| 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 | 2014-06-18 |
GOOGL140621P01130000
GOOGL140621P01135000
|
3 | 1135.00 | 1130.00 | 2.40 | -1500.00 | 566.52 |
| 2014-07-02 | 2014-09-17 |
GOOGL140920P00585000
GOOGL140920P00590000
|
3 | 590.00 | 585.00 | 2.325 | 397.500 | 605.4 |
| 2014-10-01 | 2014-12-17 |
GOOGL141220P00575000
GOOGL141220P00580000
|
3 | 580.00 | 575.00 | 2.30 | -915.00 | 520.04 |
| 2014-12-30 | 2015-03-17 |
GOOGL150320P00530000
GOOGL150320P00535000
|
3 | 535.00 | 530.00 | 2.25 | 660.000 | 564.95 |
| 2015-04-01 | 2015-06-17 |
GOOGL150619P00545000
GOOGL150619P00550000
|
3 | 550.00 | 545.00 | 2.30 | -82.500 | 557.52 |
| 2015-06-30 | 2015-09-15 |
GOOGL150918P00535000
GOOGL150918P00540000
|
3 | 540.00 | 535.00 | 2.30 | 690.00 | 660.92 |
| 2015-09-29 | 2015-12-15 |
GOOGL151218P00620000
GOOGL151218P00625000
|
3 | 625.00 | 620.00 | 2.25 | 675.00 | 756.85 |
| 2015-12-30 | 2016-03-16 |
GOOGL160318P00790000
GOOGL160318P00795000
|
3 | 795.00 | 790.00 | 2.30 | -795.00 | 755.4101 |
| 2016-03-29 | 2016-06-14 |
GOOGL160617P00765000
GOOGL160617P00770000
|
3 | 770.00 | 765.00 | 2.35 | -885.00 | 704.25 |
| 2016-06-28 | 2016-09-13 |
GOOGL160916P00690000
GOOGL160916P00695000
|
3 | 695.00 | 690.00 | 2.20 | 667.500 | 797.97 |
| 2016-09-27 | 2016-12-13 |
GOOGL161216P00810000
GOOGL161216P00815000
|
3 | 815.00 | 810.00 | 2.35 | 97.500 | 809.84 |
| 2016-12-27 | 2017-03-14 |
GOOGL170317P00810000
GOOGL170317P00815000
|
3 | 815.00 | 810.00 | 2.30 | 690.00 | 872.37 |
| 2017-03-28 | 2017-06-13 |
GOOGL170616P00840000
GOOGL170616P00845000
|
3 | 845.00 | 840.00 | 2.30 | 675.00 | 958.62 |
| 2017-06-27 | 2017-09-12 |
GOOGL170915P00950000
GOOGL170915P00955000
|
3 | 955.00 | 950.00 | 2.15 | -525.00 | 935.29 |
| 2017-09-26 | 2017-12-12 |
GOOGL171215P00935000
GOOGL171215P00940000
|
3 | 940.00 | 935.00 | 2.40 | 712.500 | 1072 |
| 2017-12-27 | 2018-03-14 |
GOOGL180316P01060000
GOOGL180316P01065000
|
3 | 1065.00 | 1060.00 | 2.40 | 727.500 | 1134.42 |
| 2018-05-01 | 2018-07-17 |
GOOGL180720P01040000
GOOGL180720P01045000
|
3 | 1045.00 | 1040.00 | 2.375 | 637.500 | 1197.88 |
| 2018-07-31 | 2018-10-16 |
GOOGL181019P01230000
GOOGL181019P01235000
|
3 | 1235.00 | 1230.00 | 2.40 | -735.00 | 1105.18 |
| 2018-10-30 | 2019-01-15 |
GOOGL190118P01050000
GOOGL190118P01060000
|
1 | 1060.00 | 1050.00 | 4.800 | 365.000 | 1107.3 |
| 2019-01-28 | 2019-04-15 |
GOOGL190418P01085000
GOOGL190418P01090000
|
3 | 1090.00 | 1085.00 | 2.05 | 615.00 | 1241.47 |
| 2019-05-02 | 2019-07-18 |
GOOGL190719P01170000
GOOGL190719P01175000
|
3 | 1175.00 | 1170.00 | 2.45 | -420.00 | 1131.55 |
| 2019-08-27 | 2019-11-12 |
GOOGL191115P01170000
GOOGL191115P01180000
|
1 | 1180.00 | 1170.00 | 4.65 | 462.500 | 1333.54 |
| 2019-12-03 | 2020-02-18 |
GOOGL200221P01300000
GOOGL200221P01305000
|
3 | 1305.00 | 1300.00 | 2.45 | 682.500 | 1483.46 |
| 2020-02-25 | 2020-05-12 |
GOOGL200515P01395000
GOOGL200515P01400000
|
3 | 1400.00 | 1395.00 | 2.25 | -120.00 | 1373.06 |
| 2020-06-05 | 2020-08-21 |
GOOGL200821P01445000
GOOGL200821P01450000
|
3 | 1450.00 | 1445.00 | 2.20 | 1387.500 | 1575.57 |
| 2020-10-29 | 2021-01-14 |
GOOGL210115P01570000
GOOGL210115P01580000
|
1 | 1580.00 | 1570.00 | 4.35 | 467.500 | 1727.62 |
| 2021-01-26 | 2021-04-13 |
GOOGL210416P01910000
GOOGL210416P01920000
|
1 | 1920.00 | 1910.00 | 3.45 | 150.00 | 2282.75 |
| 2021-05-03 | 2021-07-16 |
GOOGL210716P02340000
GOOGL210716P02350000
|
1 | 2350.00 | 2340.00 | 4.80 | 487.500 | 2539.4 |
| 2021-12-03 | 2022-02-18 |
GOOGL220218P02865000
GOOGL220218P02870000
|
3 | 2870.00 | 2865.00 | 2.35 | -825.00 | 2608.06 |
| 2022-03-02 | 2022-05-18 |
GOOGL220520P02715000
GOOGL220520P02720000
|
3 | 2720.00 | 2715.00 | 2.40 | -600.00 | 2178.16 |
| 2022-06-28 | 2022-09-13 |
GOOGL220916P02270000
GOOGL220916P02280000
|
1 | 2280.00 | 2270.00 | 4.65 | -1000.00 | 102.8 |
| 2022-09-27 | 2022-12-13 |
GOOGL221216P00098000
GOOGL221216P00099000
|
19 | 99.00 | 98.00 | 0.475 | -475.000 | 90.26 |
| 2022-12-27 | 2023-03-14 |
GOOGL230317P00088000
GOOGL230317P00089000
|
18 | 89.00 | 88.00 | 0.45 | 720.000 | 101.62 |
| 2023-03-28 | 2023-06-13 |
GOOGL230616P00100000
GOOGL230616P00102500
|
7 | 102.50 | 100.00 | 1.15 | 805.000 | 123.53 |
| 2023-06-27 | 2023-09-12 |
GOOGL230915P00117500
GOOGL230915P00120000
|
6 | 120.00 | 117.50 | 0.975 | 585.000 | 137.4 |
| 2023-09-26 | 2023-12-12 |
GOOGL231215P00125000
GOOGL231215P00130000
|
3 | 130.00 | 125.00 | 2.15 | 558.000 | 132.6 |
| 2023-12-26 | 2024-03-12 |
GOOGL240315P00135000
GOOGL240315P00140000
|
3 | 140.00 | 135.00 | 1.80 | -36.000 | 141.18 |
| 2024-04-04 | 2024-06-20 |
GOOGL240621P00150000
GOOGL240621P00152500
|
7 | 152.50 | 150.00 | 1.20 | 833.000 | 179.63 |
| 2024-07-02 | 2024-09-17 |
GOOGL240920P00180000
GOOGL240920P00185000
|
3 | 185.00 | 180.00 | 2.175 | -712.500 | 163.59 |
| 2024-10-01 | 2024-12-17 |
GOOGL241220P00165000
GOOGL241220P00170000
|
3 | 170.00 | 165.00 | 2.425 | 723.000 | 191.41 |
| 2025-01-03 | 2025-03-21 |
GOOGL250321P00190000
GOOGL250321P00195000
|
3 | 195.00 | 190.00 | 2.475 | -592.500 | 163.99 |
| 2025-04-01 | 2025-06-17 |
GOOGL250620P00155000
GOOGL250620P00160000
|
3 | 160.00 | 155.00 | 2.35 | 696.000 | 166.64 |