| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-31 | 2014-04-01 |
GOOGL100320P00610000
GOOGL100320P00620000
|
1 | 620.00 | 610.00 | 4.50 | -1000.00 | 560 |
| 2014-04-02 | 2014-05-19 |
GOOGL140621P01130000
GOOGL140621P01135000
|
3 | 1135.00 | 1130.00 | 2.40 | -1500.00 | 566.52 |
| 2014-05-28 | 2014-07-14 |
GOOGL140816P00565000
GOOGL140816P00570000
|
3 | 570.00 | 565.00 | 2.40 | 360.00 | 583.71 |
| 2014-07-30 | 2014-09-15 |
GOOGL141018P00590000
GOOGL141018P00595000
|
3 | 595.00 | 590.00 | 2.40 | -180.00 | 522.97 |
| 2014-10-01 | 2014-11-17 |
GOOGL141220P00575000
GOOGL141220P00580000
|
3 | 580.00 | 575.00 | 2.30 | -645.00 | 520.04 |
| 2014-12-02 | 2015-01-20 |
GOOGL150220P00535000
GOOGL150220P00540000
|
3 | 540.00 | 535.00 | 2.40 | -510.00 | 541.8 |
| 2015-01-27 | 2015-03-16 |
GOOGL150417P00515000
GOOGL150417P00520000
|
3 | 520.00 | 515.00 | 2.30 | 517.500 | 532.74 |
| 2015-04-01 | 2015-05-18 |
GOOGL150619P00545000
GOOGL150619P00550000
|
3 | 550.00 | 545.00 | 2.30 | -60.00 | 557.52 |
| 2015-06-02 | 2015-07-20 |
GOOGL150821P00550000
GOOGL150821P00555000
|
3 | 555.00 | 550.00 | 2.45 | 735.00 | 644.0301 |
| 2015-07-29 | 2015-09-14 |
GOOGL151016P00660000
GOOGL151016P00665000
|
3 | 665.00 | 660.00 | 2.45 | -90.00 | 695.3201 |
| 2015-09-29 | 2015-11-16 |
GOOGL151218P00620000
GOOGL151218P00625000
|
3 | 625.00 | 620.00 | 2.25 | 652.500 | 756.85 |
| 2015-12-02 | 2016-01-19 |
GOOGL160219P00775000
GOOGL160219P00780000
|
3 | 780.00 | 775.00 | 2.45 | -390.00 | 722.11 |
| 2016-01-26 | 2016-03-14 |
GOOGL160415P00735000
GOOGL160415P00740000
|
3 | 740.00 | 735.00 | 2.35 | 150.00 | 780 |
| 2016-03-29 | 2016-05-16 |
GOOGL160617P00765000
GOOGL160617P00770000
|
3 | 770.00 | 765.00 | 2.35 | -435.00 | 704.25 |
| 2016-05-31 | 2016-07-18 |
GOOGL160819P00745000
GOOGL160819P00750000
|
3 | 750.00 | 745.00 | 2.35 | 90.00 | 799.65 |
| 2016-08-02 | 2016-09-19 |
GOOGL161021P00795000
GOOGL161021P00800000
|
3 | 800.00 | 795.00 | 2.10 | -105.00 | 824.06 |
| 2016-09-27 | 2016-11-14 |
GOOGL161216P00810000
GOOGL161216P00815000
|
3 | 815.00 | 810.00 | 2.35 | -600.00 | 809.84 |
| 2016-11-29 | 2017-01-17 |
GOOGL170217P00785000
GOOGL170217P00790000
|
3 | 790.00 | 785.00 | 2.30 | 360.00 | 846.55 |
| 2017-01-31 | 2017-03-20 |
GOOGL170421P00815000
GOOGL170421P00820000
|
3 | 820.00 | 815.00 | 2.25 | 615.00 | 858.9501 |
| 2017-03-28 | 2017-05-15 |
GOOGL170616P00840000
GOOGL170616P00845000
|
3 | 845.00 | 840.00 | 2.30 | 667.500 | 958.62 |
| 2017-05-30 | 2017-07-17 |
GOOGL170818P00995000
GOOGL170818P01000000
|
3 | 1000.00 | 995.00 | 2.10 | -315.00 | 926.1801 |
| 2017-08-01 | 2017-09-18 |
GOOGL171020P00945000
GOOGL171020P00950000
|
3 | 950.00 | 945.00 | 2.25 | -360.00 | 1005.07 |
| 2017-09-26 | 2017-11-13 |
GOOGL171215P00935000
GOOGL171215P00940000
|
3 | 940.00 | 935.00 | 2.40 | 675.00 | 1072 |
| 2017-11-28 | 2018-01-16 |
GOOGL180216P01060000
GOOGL180216P01070000
|
1 | 1070.00 | 1060.00 | 4.95 | 295.00 | 1095.5 |
| 2018-02-27 | 2018-04-16 |
GOOGL180518P01110000
GOOGL180518P01120000
|
1 | 1120.00 | 1110.00 | 4.70 | -255.00 | 1069.64 |
| 2018-05-01 | 2018-06-18 |
GOOGL180720P01040000
GOOGL180720P01045000
|
3 | 1045.00 | 1040.00 | 2.375 | 667.500 | 1197.88 |
| 2018-07-05 | 2018-08-21 |
GOOGL180921P01145000
GOOGL180921P01150000
|
3 | 1150.00 | 1145.00 | 2.45 | 547.500 | 1172.12 |
| 2018-08-28 | 2018-10-15 |
GOOGL181116P01250000
GOOGL181116P01255000
|
3 | 1255.00 | 1250.00 | 2.475 | -660.000 | 1068.27 |
| 2018-10-30 | 2018-12-17 |
GOOGL190118P01050000
GOOGL190118P01060000
|
1 | 1060.00 | 1050.00 | 4.800 | -112.500 | 1107.3 |
| 2019-01-28 | 2019-03-18 |
GOOGL190418P01085000
GOOGL190418P01090000
|
3 | 1090.00 | 1085.00 | 2.05 | 540.00 | 1241.47 |
| 2019-04-02 | 2019-05-20 |
GOOGL190621P01210000
GOOGL190621P01215000
|
3 | 1215.00 | 1210.00 | 2.35 | -285.00 | 1125.37 |
| 2019-05-28 | 2019-07-15 |
GOOGL190816P01140000
GOOGL190816P01150000
|
1 | 1150.00 | 1140.00 | 4.85 | 40.00 | 1179.21 |
| 2019-08-27 | 2019-10-14 |
GOOGL191115P01170000
GOOGL191115P01180000
|
1 | 1180.00 | 1170.00 | 4.65 | 180.00 | 1333.54 |
| 2019-10-29 | 2019-12-16 |
GOOGL200117P01265000
GOOGL200117P01270000
|
3 | 1270.00 | 1265.00 | 2.20 | 570.000 | 1479.52 |
| 2019-12-31 | 2020-02-18 |
GOOGL200320P01345000
GOOGL200320P01350000
|
3 | 1350.00 | 1345.00 | 2.30 | 600.00 | 1068.21 |
| 2020-02-25 | 2020-04-13 |
GOOGL200515P01395000
GOOGL200515P01400000
|
3 | 1400.00 | 1395.00 | 2.25 | -675.00 | 1373.06 |
| 2020-06-05 | 2020-07-22 |
GOOGL200821P01445000
GOOGL200821P01450000
|
3 | 1450.00 | 1445.00 | 2.20 | 375.00 | 1575.57 |
| 2020-07-31 | 2020-09-16 |
GOOGL201016P01495000
GOOGL201016P01500000
|
3 | 1500.00 | 1495.00 | 2.15 | -345.00 | 1567.7 |
| 2020-10-29 | 2020-12-15 |
GOOGL210115P01570000
GOOGL210115P01580000
|
1 | 1580.00 | 1570.00 | 4.35 | 340.00 | 1727.62 |
| 2021-01-26 | 2021-03-15 |
GOOGL210416P01910000
GOOGL210416P01920000
|
1 | 1920.00 | 1910.00 | 3.45 | 105.00 | 2282.75 |
| 2021-03-31 | 2021-05-17 |
GOOGL210618P02060000
GOOGL210618P02070000
|
1 | 2070.00 | 2060.00 | 4.75 | 395.00 | 2402.22 |
| 2021-06-03 | 2021-07-20 |
GOOGL210820P02350000
GOOGL210820P02360000
|
1 | 2360.00 | 2350.00 | 4.50 | 300.00 | 2748.59 |
| 2021-12-03 | 2022-01-19 |
GOOGL220218P02865000
GOOGL220218P02870000
|
3 | 2870.00 | 2865.00 | 2.35 | -765.00 | 2608.06 |
| 2022-01-25 | 2022-03-14 |
GOOGL220414P02560000
GOOGL220414P02570000
|
1 | 2570.00 | 2560.00 | 4.90 | -25.00 | 2534.6 |
| 2022-04-01 | 2022-05-18 |
GOOGL220617P02820000
GOOGL220617P02825000
|
3 | 2825.00 | 2820.00 | 2.20 | -720.00 | 2142.87 |
| 2022-06-28 | 2022-08-15 |
GOOGL220916P02270000
GOOGL220916P02280000
|
1 | 2280.00 | 2270.00 | 4.65 | -1000.00 | 102.8 |
| 2022-08-30 | 2022-10-17 |
GOOGL221118P00107500
GOOGL221118P00110000
|
7 | 110.00 | 107.50 | 1.150 | -525.000 | 97.43 |
| 2022-11-01 | 2022-12-19 |
GOOGL230120P00091000
GOOGL230120P00092000
|
18 | 92.00 | 91.00 | 0.45 | -315.000 | 98.02 |
| 2022-12-27 | 2023-02-13 |
GOOGL230317P00088000
GOOGL230317P00089000
|
18 | 89.00 | 88.00 | 0.45 | 360.000 | 101.62 |
| 2023-02-28 | 2023-04-17 |
GOOGL230519P00085000
GOOGL230519P00090000
|
3 | 90.00 | 85.00 | 1.95 | 508.500 | 122.76 |
| 2023-05-02 | 2023-06-20 |
GOOGL230721P00100000
GOOGL230721P00105000
|
3 | 105.00 | 100.00 | 1.825 | 528.000 | 120.02 |
| 2023-06-27 | 2023-08-14 |
GOOGL230915P00117500
GOOGL230915P00120000
|
6 | 120.00 | 117.50 | 0.975 | 453.000 | 137.4 |
| 2023-08-29 | 2023-10-16 |
GOOGL231117P00130000
GOOGL231117P00135000
|
3 | 135.00 | 130.00 | 2.000 | 208.500 | 135.31 |
| 2023-10-31 | 2023-12-18 |
GOOGL240119P00122500
GOOGL240119P00125000
|
6 | 125.00 | 122.50 | 1.05 | 522.000 | 146.38 |
| 2023-12-26 | 2024-02-12 |
GOOGL240315P00135000
GOOGL240315P00140000
|
3 | 140.00 | 135.00 | 1.80 | 366.00 | 141.18 |
| 2024-02-27 | 2024-04-15 |
GOOGL240517P00135000
GOOGL240517P00140000
|
3 | 140.00 | 135.00 | 2.175 | 466.500 | 176.06 |
| 2024-04-30 | 2024-06-17 |
GOOGL240719P00160000
GOOGL240719P00165000
|
3 | 165.00 | 160.00 | 2.375 | 594.000 | 177.66 |
| 2024-07-02 | 2024-08-19 |
GOOGL240920P00180000
GOOGL240920P00185000
|
3 | 185.00 | 180.00 | 2.175 | -660.000 | 163.59 |
| 2024-08-27 | 2024-10-14 |
GOOGL241115P00160000
GOOGL241115P00165000
|
3 | 165.00 | 160.00 | 2.100 | 0.000 | 172.49 |
| 2024-10-30 | 2024-12-16 |
GOOGL250117P00170000
GOOGL250117P00175000
|
3 | 175.00 | 170.00 | 2.150 | 580.500 | 196 |
| 2025-01-03 | 2025-02-19 |
GOOGL250321P00190000
GOOGL250321P00195000
|
3 | 195.00 | 190.00 | 2.475 | -315.000 | 163.99 |
| 2025-02-25 | 2025-04-14 |
GOOGL250516P00170000
GOOGL250516P00175000
|
3 | 175.00 | 170.00 | 2.150 | -510.000 | 166.19 |
| 2025-05-02 | 2025-06-18 |
GOOGL250718P00160000
GOOGL250718P00165000
|
3 | 165.00 | 160.00 | 2.125 | 408.000 | 185.06 |
| 2025-07-01 | 2025-08-18 |
GOOGL250919P00170000
GOOGL250919P00175000
|
3 | 175.00 | 170.00 | 2.075 | 555.000 | 0 |