| 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 | 2014-05-29 |
GOOGL140621P01130000
GOOGL140621P01135000
|
3 | 1135.00 | 1130.00 | 2.40 | -1500.00 | 566.52 |
| 2014-05-30 | 2014-07-28 |
GOOGL140816P00565000
GOOGL140816P00570000
|
3 | 570.00 | 565.00 | 2.275 | 570.000 | 583.71 |
| 2014-07-30 | 2014-09-25 |
GOOGL141018P00590000
GOOGL141018P00595000
|
3 | 595.00 | 590.00 | 2.40 | -105.00 | 522.97 |
| 2014-10-01 | 2014-11-28 |
GOOGL141220P00575000
GOOGL141220P00580000
|
3 | 580.00 | 575.00 | 2.30 | -600.00 | 520.04 |
| 2014-12-02 | 2015-01-28 |
GOOGL150220P00535000
GOOGL150220P00540000
|
3 | 540.00 | 535.00 | 2.40 | -285.00 | 541.8 |
| 2015-01-28 | 2015-03-26 |
GOOGL150417P00510000
GOOGL150417P00515000
|
3 | 515.00 | 510.00 | 2.35 | 592.500 | 532.74 |
| 2015-04-01 | 2015-05-28 |
GOOGL150619P00545000
GOOGL150619P00550000
|
3 | 550.00 | 545.00 | 2.30 | 150.00 | 557.52 |
| 2015-06-02 | 2015-07-29 |
GOOGL150821P00550000
GOOGL150821P00555000
|
3 | 555.00 | 550.00 | 2.45 | 720.00 | 644.0301 |
| 2015-07-29 | 2015-09-24 |
GOOGL151016P00660000
GOOGL151016P00665000
|
3 | 665.00 | 660.00 | 2.45 | -75.00 | 695.3201 |
| 2015-09-29 | 2015-11-25 |
GOOGL151218P00620000
GOOGL151218P00625000
|
3 | 625.00 | 620.00 | 2.25 | 675.00 | 756.85 |
| 2015-12-02 | 2016-01-28 |
GOOGL160219P00775000
GOOGL160219P00780000
|
3 | 780.00 | 775.00 | 2.45 | -195.00 | 722.11 |
| 2016-01-29 | 2016-03-28 |
GOOGL160415P00760000
GOOGL160415P00765000
|
3 | 765.00 | 760.00 | 2.175 | -232.500 | 780 |
| 2016-03-29 | 2016-05-25 |
GOOGL160617P00765000
GOOGL160617P00770000
|
3 | 770.00 | 765.00 | 2.35 | -630.00 | 704.25 |
| 2016-05-31 | 2016-07-27 |
GOOGL160819P00745000
GOOGL160819P00750000
|
3 | 750.00 | 745.00 | 2.35 | 150.00 | 799.65 |
| 2016-08-02 | 2016-09-28 |
GOOGL161021P00795000
GOOGL161021P00800000
|
3 | 800.00 | 795.00 | 2.10 | 180.00 | 824.06 |
| 2016-09-28 | 2016-11-25 |
GOOGL161216P00805000
GOOGL161216P00810000
|
3 | 810.00 | 805.00 | 2.20 | -435.00 | 809.84 |
| 2016-11-29 | 2017-01-25 |
GOOGL170217P00785000
GOOGL170217P00790000
|
3 | 790.00 | 785.00 | 2.30 | 555.00 | 846.55 |
| 2017-01-31 | 2017-03-29 |
GOOGL170421P00815000
GOOGL170421P00820000
|
3 | 820.00 | 815.00 | 2.25 | 525.00 | 858.9501 |
| 2017-03-29 | 2017-05-25 |
GOOGL170616P00845000
GOOGL170616P00850000
|
3 | 850.00 | 845.00 | 2.20 | 645.000 | 958.62 |
| 2017-05-30 | 2017-07-26 |
GOOGL170818P00995000
GOOGL170818P01000000
|
3 | 1000.00 | 995.00 | 2.10 | -555.00 | 926.1801 |
| 2017-08-01 | 2017-09-27 |
GOOGL171020P00945000
GOOGL171020P00950000
|
3 | 950.00 | 945.00 | 2.25 | 30.00 | 1005.07 |
| 2017-09-27 | 2017-11-24 |
GOOGL171215P00960000
GOOGL171215P00965000
|
3 | 965.00 | 960.00 | 2.35 | 690.00 | 1072 |
| 2017-11-28 | 2018-01-24 |
GOOGL180216P01060000
GOOGL180216P01070000
|
1 | 1070.00 | 1060.00 | 4.95 | 410.00 | 1095.5 |
| 2018-02-27 | 2018-04-25 |
GOOGL180518P01110000
GOOGL180518P01120000
|
1 | 1120.00 | 1110.00 | 4.70 | -460.00 | 1069.64 |
| 2018-05-01 | 2018-06-27 |
GOOGL180720P01040000
GOOGL180720P01045000
|
3 | 1045.00 | 1040.00 | 2.375 | 547.500 | 1197.88 |
| 2018-07-05 | 2018-08-31 |
GOOGL180921P01145000
GOOGL180921P01150000
|
3 | 1150.00 | 1145.00 | 2.45 | 630.000 | 1172.12 |
| 2018-08-31 | 2018-10-29 |
GOOGL181116P01235000
GOOGL181116P01240000
|
3 | 1240.00 | 1235.00 | 2.45 | -750.00 | 1068.27 |
| 2018-10-30 | 2018-12-26 |
GOOGL190118P01050000
GOOGL190118P01060000
|
1 | 1060.00 | 1050.00 | 4.800 | -40.000 | 1107.3 |
| 2019-01-28 | 2019-03-26 |
GOOGL190418P01085000
GOOGL190418P01090000
|
3 | 1090.00 | 1085.00 | 2.05 | 742.500 | 1241.47 |
| 2019-04-02 | 2019-05-29 |
GOOGL190621P01210000
GOOGL190621P01215000
|
3 | 1215.00 | 1210.00 | 2.35 | -705.00 | 1125.37 |
| 2019-05-29 | 2019-07-25 |
GOOGL190816P01120000
GOOGL190816P01130000
|
1 | 1130.00 | 1120.00 | 4.80 | 65.00 | 1179.21 |
| 2019-08-27 | 2019-10-23 |
GOOGL191115P01170000
GOOGL191115P01180000
|
1 | 1180.00 | 1170.00 | 4.65 | 305.00 | 1333.54 |
| 2019-10-29 | 2019-12-26 |
GOOGL200117P01265000
GOOGL200117P01270000
|
3 | 1270.00 | 1265.00 | 2.20 | 585.000 | 1479.52 |
| 2019-12-31 | 2020-02-26 |
GOOGL200320P01345000
GOOGL200320P01350000
|
3 | 1350.00 | 1345.00 | 2.30 | 360.00 | 1068.21 |
| 2020-02-26 | 2020-04-23 |
GOOGL200515P01400000
GOOGL200515P01405000
|
3 | 1405.00 | 1400.00 | 2.40 | -585.00 | 1373.06 |
| 2020-06-05 | 2020-08-03 |
GOOGL200821P01445000
GOOGL200821P01450000
|
3 | 1450.00 | 1445.00 | 2.20 | -105.00 | 1575.57 |
| 2020-10-29 | 2020-12-28 |
GOOGL210115P01570000
GOOGL210115P01580000
|
1 | 1580.00 | 1570.00 | 4.35 | 395.00 | 1727.62 |
| 2021-01-26 | 2021-03-24 |
GOOGL210416P01910000
GOOGL210416P01920000
|
1 | 1920.00 | 1910.00 | 3.45 | 180.00 | 2282.75 |
| 2021-03-31 | 2021-05-27 |
GOOGL210618P02060000
GOOGL210618P02070000
|
1 | 2070.00 | 2060.00 | 4.75 | 455.00 | 2402.22 |
| 2021-06-03 | 2021-07-30 |
GOOGL210820P02350000
GOOGL210820P02360000
|
1 | 2360.00 | 2350.00 | 4.50 | 440.00 | 2748.59 |
| 2021-12-03 | 2022-01-31 |
GOOGL220218P02865000
GOOGL220218P02870000
|
3 | 2870.00 | 2865.00 | 2.35 | -300.00 | 2608.06 |
| 2022-03-02 | 2022-04-28 |
GOOGL220520P02715000
GOOGL220520P02720000
|
3 | 2720.00 | 2715.00 | 2.40 | -510.00 | 2178.16 |
| 2022-04-28 | 2022-06-24 |
GOOGL220715P02380000
GOOGL220715P02390000
|
1 | 2390.00 | 2380.00 | 4.90 | 85.00 | 2235.55 |
| 2022-06-28 | 2022-08-24 |
GOOGL220916P02270000
GOOGL220916P02280000
|
1 | 2280.00 | 2270.00 | 4.65 | -1000.00 | 102.8 |
| 2022-08-30 | 2022-10-26 |
GOOGL221118P00107500
GOOGL221118P00110000
|
7 | 110.00 | 107.50 | 1.150 | -892.500 | 97.43 |
| 2022-11-01 | 2022-12-28 |
GOOGL230120P00091000
GOOGL230120P00092000
|
18 | 92.00 | 91.00 | 0.45 | -540.000 | 98.02 |
| 2023-01-31 | 2023-03-29 |
GOOGL230421P00095000
GOOGL230421P00100000
|
3 | 100.00 | 95.00 | 2.10 | 232.500 | 105.41 |
| 2023-03-29 | 2023-05-25 |
GOOGL230616P00100000
GOOGL230616P00102500
|
7 | 102.50 | 100.00 | 1.125 | 759.500 | 123.53 |
| 2023-05-31 | 2023-07-27 |
GOOGL230818P00120000
GOOGL230818P00125000
|
3 | 125.00 | 120.00 | 2.45 | 547.500 | 127.46 |
| 2023-08-01 | 2023-09-27 |
GOOGL231020P00125000
GOOGL231020P00130000
|
3 | 130.00 | 125.00 | 1.700 | 27.000 | 135.6 |
| 2023-09-27 | 2023-11-24 |
GOOGL231215P00125000
GOOGL231215P00130000
|
3 | 130.00 | 125.00 | 1.90 | 463.500 | 132.6 |
| 2023-11-28 | 2024-01-24 |
GOOGL240216P00130000
GOOGL240216P00135000
|
2 | 135.00 | 130.00 | 1.65 | 256.00 | 140.52 |
| 2024-01-30 | 2024-03-27 |
GOOGL240419P00145000
GOOGL240419P00150000
|
3 | 150.00 | 145.00 | 1.925 | 117.000 | 154.09 |
| 2024-04-04 | 2024-05-31 |
GOOGL240621P00150000
GOOGL240621P00152500
|
7 | 152.50 | 150.00 | 1.20 | 805.000 | 179.63 |
| 2024-05-31 | 2024-07-29 |
GOOGL240816P00170000
GOOGL240816P00175000
|
3 | 175.00 | 170.00 | 2.35 | -322.500 | 162.96 |
| 2024-07-30 | 2024-09-25 |
GOOGL241018P00165000
GOOGL241018P00170000
|
3 | 170.00 | 165.00 | 2.000 | -210.000 | 163.42 |
| 2024-10-01 | 2024-11-27 |
GOOGL241220P00165000
GOOGL241220P00170000
|
3 | 170.00 | 165.00 | 2.425 | 144.000 | 191.41 |
| 2024-12-05 | 2025-01-31 |
GOOGL250221P00170000
GOOGL250221P00175000
|
3 | 175.00 | 170.00 | 2.40 | 676.500 | 179.66 |
| 2025-02-25 | 2025-04-23 |
GOOGL250516P00170000
GOOGL250516P00175000
|
3 | 175.00 | 170.00 | 2.150 | -480.000 | 166.19 |
| 2025-05-02 | 2025-06-30 |
GOOGL250718P00160000
GOOGL250718P00165000
|
3 | 165.00 | 160.00 | 2.125 | 508.500 | 185.06 |