| 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 | 2014-06-09 |
GOOGL140621P01130000
GOOGL140621P01135000
|
3 | 1135.00 | 1130.00 | 2.40 | -1500.00 | 566.52 |
| 2014-07-02 | 2014-09-08 |
GOOGL140920P00585000
GOOGL140920P00590000
|
3 | 590.00 | 585.00 | 2.325 | 442.500 | 605.4 |
| 2014-09-08 | 2014-11-14 |
GOOGL141122P00595000
GOOGL141122P00600000
|
3 | 600.00 | 595.00 | 2.25 | -817.500 | 545.89 |
| 2014-12-02 | 2015-02-09 |
GOOGL150220P00535000
GOOGL150220P00540000
|
3 | 540.00 | 535.00 | 2.40 | -270.00 | 541.8 |
| 2015-02-24 | 2015-05-04 |
GOOGL150515P00535000
GOOGL150515P00540000
|
3 | 540.00 | 535.00 | 2.25 | 382.500 | 546.49 |
| 2015-05-04 | 2015-07-10 |
GOOGL150717P00550000
GOOGL150717P00555000
|
3 | 555.00 | 550.00 | 2.45 | 60.00 | 699.62 |
| 2015-07-29 | 2015-10-05 |
GOOGL151016P00660000
GOOGL151016P00665000
|
3 | 665.00 | 660.00 | 2.45 | 142.500 | 695.3201 |
| 2015-10-05 | 2015-12-11 |
GOOGL151218P00670000
GOOGL151218P00675000
|
3 | 675.00 | 670.00 | 2.20 | 675.000 | 756.85 |
| 2015-12-30 | 2016-03-07 |
GOOGL160318P00790000
GOOGL160318P00795000
|
3 | 795.00 | 790.00 | 2.30 | -772.500 | 755.4101 |
| 2016-03-07 | 2016-05-13 |
GOOGL160520P00710000
GOOGL160520P00715000
|
3 | 715.00 | 710.00 | 2.40 | 367.500 | 721.7101 |
| 2016-05-31 | 2016-08-08 |
GOOGL160819P00745000
GOOGL160819P00750000
|
3 | 750.00 | 745.00 | 2.35 | 705.00 | 799.65 |
| 2016-08-08 | 2016-10-14 |
GOOGL161021P00800000
GOOGL161021P00805000
|
3 | 805.00 | 800.00 | 2.25 | 60.00 | 824.06 |
| 2016-11-01 | 2017-01-09 |
GOOGL170120P00800000
GOOGL170120P00805000
|
3 | 805.00 | 800.00 | 2.125 | 472.500 | 828.1701 |
| 2017-01-31 | 2017-04-10 |
GOOGL170421P00815000
GOOGL170421P00820000
|
3 | 820.00 | 815.00 | 2.25 | 525.000 | 858.9501 |
| 2017-05-02 | 2017-07-10 |
GOOGL170721P00935000
GOOGL170721P00940000
|
3 | 940.00 | 935.00 | 2.15 | 180.00 | 993.84 |
| 2017-08-01 | 2017-10-09 |
GOOGL171020P00945000
GOOGL171020P00950000
|
3 | 950.00 | 945.00 | 2.25 | 555.000 | 1005.07 |
| 2017-11-28 | 2018-02-05 |
GOOGL180216P01060000
GOOGL180216P01070000
|
1 | 1070.00 | 1060.00 | 4.95 | 0.00 | 1095.5 |
| 2018-02-27 | 2018-05-07 |
GOOGL180518P01110000
GOOGL180518P01120000
|
1 | 1120.00 | 1110.00 | 4.70 | -600.00 | 1069.64 |
| 2018-05-07 | 2018-07-13 |
GOOGL180720P01060000
GOOGL180720P01065000
|
3 | 1065.00 | 1060.00 | 2.425 | 727.500 | 1197.88 |
| 2018-07-31 | 2018-10-08 |
GOOGL181019P01230000
GOOGL181019P01235000
|
3 | 1235.00 | 1230.00 | 2.40 | -720.00 | 1105.18 |
| 2018-10-30 | 2019-01-07 |
GOOGL190118P01050000
GOOGL190118P01060000
|
1 | 1060.00 | 1050.00 | 4.800 | 75.000 | 1107.3 |
| 2019-01-28 | 2019-04-05 |
GOOGL190418P01085000
GOOGL190418P01090000
|
3 | 1090.00 | 1085.00 | 2.05 | 607.500 | 1241.47 |
| 2019-04-05 | 2019-06-11 |
GOOGL190621P01215000
GOOGL190621P01220000
|
3 | 1220.00 | 1215.00 | 2.35 | -1305.00 | 1125.37 |
| 2019-07-02 | 2019-09-09 |
GOOGL190920P01115000
GOOGL190920P01120000
|
3 | 1120.00 | 1115.00 | 2.45 | 690.000 | 1229.84 |
| 2019-10-01 | 2019-12-09 |
GOOGL191220P01210000
GOOGL191220P01215000
|
3 | 1215.00 | 1210.00 | 2.40 | 735.00 | 1351.22 |
| 2019-12-09 | 2020-02-14 |
GOOGL200221P01345000
GOOGL200221P01350000
|
3 | 1350.00 | 1345.00 | 2.15 | 645.00 | 1483.46 |
| 2020-02-25 | 2020-05-04 |
GOOGL200515P01395000
GOOGL200515P01400000
|
3 | 1400.00 | 1395.00 | 2.25 | -510.00 | 1373.06 |
| 2020-06-05 | 2020-08-11 |
GOOGL200821P01445000
GOOGL200821P01450000
|
3 | 1450.00 | 1445.00 | 2.20 | 675.00 | 1575.57 |
| 2020-10-29 | 2021-01-04 |
GOOGL210115P01570000
GOOGL210115P01580000
|
1 | 1580.00 | 1570.00 | 4.35 | 375.00 | 1727.62 |
| 2021-01-26 | 2021-04-05 |
GOOGL210416P01910000
GOOGL210416P01920000
|
1 | 1920.00 | 1910.00 | 3.45 | 442.500 | 2282.75 |
| 2021-05-03 | 2021-07-09 |
GOOGL210716P02340000
GOOGL210716P02350000
|
1 | 2350.00 | 2340.00 | 4.80 | 470.00 | 2539.4 |
| 2021-12-03 | 2022-02-08 |
GOOGL220218P02865000
GOOGL220218P02870000
|
3 | 2870.00 | 2865.00 | 2.35 | -525.00 | 2608.06 |
| 2022-03-02 | 2022-05-09 |
GOOGL220520P02715000
GOOGL220520P02720000
|
3 | 2720.00 | 2715.00 | 2.40 | -795.00 | 2178.16 |
| 2022-06-28 | 2022-09-06 |
GOOGL220916P02270000
GOOGL220916P02280000
|
1 | 2280.00 | 2270.00 | 4.65 | -1000.00 | 102.8 |
| 2022-09-27 | 2022-12-05 |
GOOGL221216P00098000
GOOGL221216P00099000
|
19 | 99.00 | 98.00 | 0.475 | 133.000 | 90.26 |
| 2022-12-05 | 2023-02-10 |
GOOGL230217P00095000
GOOGL230217P00100000
|
3 | 100.00 | 95.00 | 2.050 | -466.500 | 94.35 |
| 2023-02-28 | 2023-05-08 |
GOOGL230519P00085000
GOOGL230519P00090000
|
3 | 90.00 | 85.00 | 1.95 | 582.000 | 122.76 |
| 2023-05-08 | 2023-07-14 |
GOOGL230721P00100000
GOOGL230721P00105000
|
2 | 105.00 | 100.00 | 1.385 | 277.000 | 120.02 |
| 2023-08-01 | 2023-10-09 |
GOOGL231020P00125000
GOOGL231020P00130000
|
3 | 130.00 | 125.00 | 1.700 | 439.500 | 135.6 |
| 2023-10-31 | 2024-01-08 |
GOOGL240119P00122500
GOOGL240119P00125000
|
6 | 125.00 | 122.50 | 1.05 | 618.000 | 146.38 |
| 2024-01-30 | 2024-04-08 |
GOOGL240419P00145000
GOOGL240419P00150000
|
3 | 150.00 | 145.00 | 1.925 | 355.500 | 154.09 |
| 2024-04-30 | 2024-07-08 |
GOOGL240719P00160000
GOOGL240719P00165000
|
3 | 165.00 | 160.00 | 2.375 | 709.500 | 177.66 |
| 2024-07-08 | 2024-09-13 |
GOOGL240920P00185000
GOOGL240920P00190000
|
3 | 190.00 | 185.00 | 2.300 | -825.000 | 163.59 |
| 2024-10-01 | 2024-12-09 |
GOOGL241220P00165000
GOOGL241220P00170000
|
3 | 170.00 | 165.00 | 2.425 | 519.000 | 191.41 |
| 2024-12-09 | 2025-02-14 |
GOOGL250221P00170000
GOOGL250221P00175000
|
3 | 175.00 | 170.00 | 1.900 | 543.000 | 179.66 |
| 2025-02-25 | 2025-05-05 |
GOOGL250516P00170000
GOOGL250516P00175000
|
3 | 175.00 | 170.00 | 2.150 | -630.000 | 166.19 |
| 2025-05-05 | 2025-07-11 |
GOOGL250718P00160000
GOOGL250718P00165000
|
3 | 165.00 | 160.00 | 2.075 | 613.500 | 185.06 |