| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-05-14 |
GOOGL080621P00430000
GOOGL080621P00440000
|
1 | 440.00 | 430.00 | 4.70 | 457.500 | 546.43 |
| 2008-10-24 | 2008-12-10 |
GOOGL090117P00330000
GOOGL090117P00340000
|
1 | 340.00 | 330.00 | 4.50 | -195.00 | 299.67 |
| 2014-04-01 | 2014-05-19 |
GOOGL140621P01130000
GOOGL140621P01135000
|
3 | 1135.00 | 1130.00 | 2.30 | -1500.00 | 566.52 |
| 2014-05-21 | 2014-07-07 |
GOOGL140816P00545000
GOOGL140816P00550000
|
3 | 550.00 | 545.00 | 2.25 | 435.00 | 583.71 |
| 2014-07-23 | 2014-09-08 |
GOOGL141018P00600000
GOOGL141018P00605000
|
3 | 605.00 | 600.00 | 2.30 | -45.00 | 522.97 |
| 2014-09-24 | 2014-11-10 |
GOOGL141220P00595000
GOOGL141220P00600000
|
3 | 600.00 | 595.00 | 2.40 | -645.00 | 520.04 |
| 2014-11-25 | 2015-01-12 |
GOOGL150220P00545000
GOOGL150220P00550000
|
3 | 550.00 | 545.00 | 2.20 | -630.00 | 541.8 |
| 2015-01-20 | 2015-03-09 |
GOOGL150417P00505000
GOOGL150417P00510000
|
3 | 510.00 | 505.00 | 2.30 | 600.000 | 532.74 |
| 2015-03-24 | 2015-05-11 |
GOOGL150619P00575000
GOOGL150619P00580000
|
3 | 580.00 | 575.00 | 2.40 | -525.00 | 557.52 |
| 2015-05-26 | 2015-07-13 |
GOOGL150821P00545000
GOOGL150821P00550000
|
3 | 550.00 | 545.00 | 2.45 | 360.00 | 644.0301 |
| 2015-07-22 | 2015-09-08 |
GOOGL151016P00690000
GOOGL151016P00695000
|
3 | 695.00 | 690.00 | 2.30 | -420.00 | 695.3201 |
| 2015-09-22 | 2015-11-09 |
GOOGL151218P00650000
GOOGL151218P00655000
|
3 | 655.00 | 650.00 | 2.40 | 690.00 | 756.85 |
| 2015-11-24 | 2016-01-11 |
GOOGL160219P00770000
GOOGL160219P00775000
|
3 | 775.00 | 770.00 | 2.25 | -270.00 | 722.11 |
| 2016-01-19 | 2016-03-07 |
GOOGL160415P00710000
GOOGL160415P00720000
|
1 | 720.00 | 710.00 | 4.55 | -15.00 | 780 |
| 2016-03-23 | 2016-05-09 |
GOOGL160617P00755000
GOOGL160617P00760000
|
3 | 760.00 | 755.00 | 2.20 | -405.00 | 704.25 |
| 2016-05-24 | 2016-07-11 |
GOOGL160819P00730000
GOOGL160819P00735000
|
3 | 735.00 | 730.00 | 2.25 | -90.00 | 799.65 |
| 2016-07-26 | 2016-09-12 |
GOOGL161021P00755000
GOOGL161021P00760000
|
3 | 760.00 | 755.00 | 2.10 | 360.00 | 824.06 |
| 2016-09-20 | 2016-11-07 |
GOOGL161216P00795000
GOOGL161216P00800000
|
3 | 800.00 | 795.00 | 2.20 | 45.00 | 809.84 |
| 2016-11-22 | 2017-01-09 |
GOOGL170217P00785000
GOOGL170217P00790000
|
3 | 790.00 | 785.00 | 2.35 | 345.00 | 846.55 |
| 2017-01-25 | 2017-03-13 |
GOOGL170421P00855000
GOOGL170421P00860000
|
3 | 860.00 | 855.00 | 2.35 | -105.00 | 858.9501 |
| 2017-03-22 | 2017-05-08 |
GOOGL170616P00845000
GOOGL170616P00850000
|
3 | 850.00 | 845.00 | 2.20 | 630.000 | 958.62 |
| 2017-05-23 | 2017-07-10 |
GOOGL170818P00970000
GOOGL170818P00975000
|
3 | 975.00 | 970.00 | 2.45 | -30.00 | 926.1801 |
| 2017-07-25 | 2017-09-11 |
GOOGL171020P00970000
GOOGL171020P00975000
|
3 | 975.00 | 970.00 | 2.30 | -420.00 | 1005.07 |
| 2017-09-19 | 2017-11-06 |
GOOGL171215P00935000
GOOGL171215P00940000
|
3 | 940.00 | 935.00 | 2.45 | 765.00 | 1072 |
| 2017-11-24 | 2018-01-10 |
GOOGL180216P01050000
GOOGL180216P01060000
|
1 | 1060.00 | 1050.00 | 4.80 | 230.00 | 1095.5 |
| 2018-01-24 | 2018-03-12 |
GOOGL180420P01175000
GOOGL180420P01180000
|
3 | 1180.00 | 1175.00 | 2.35 | -195.00 | 1077.32 |
| 2018-03-20 | 2018-05-07 |
GOOGL180615P01100000
GOOGL180615P01105000
|
3 | 1105.00 | 1100.00 | 2.45 | -532.500 | 1159.27 |
| 2018-05-22 | 2018-07-09 |
GOOGL180817P01080000
GOOGL180817P01085000
|
3 | 1085.00 | 1080.00 | 2.40 | 450.00 | 1215.85 |
| 2018-07-24 | 2018-09-10 |
GOOGL181019P01260000
GOOGL181019P01265000
|
3 | 1265.00 | 1260.00 | 2.35 | -510.00 | 1105.18 |
| 2018-09-26 | 2018-11-12 |
GOOGL181221P01200000
GOOGL181221P01205000
|
3 | 1205.00 | 1200.00 | 2.15 | -765.00 | 991.25 |
| 2018-11-21 | 2019-01-07 |
GOOGL190215P01055000
GOOGL190215P01060000
|
3 | 1060.00 | 1055.00 | 2.45 | 225.00 | 1119.63 |
| 2019-01-23 | 2019-03-11 |
GOOGL190418P01090000
GOOGL190418P01095000
|
3 | 1095.00 | 1090.00 | 2.40 | 555.00 | 1241.47 |
| 2019-03-26 | 2019-05-13 |
GOOGL190621P01195000
GOOGL190621P01200000
|
3 | 1200.00 | 1195.00 | 2.45 | -615.00 | 1125.37 |
| 2019-05-21 | 2019-07-08 |
GOOGL190816P01160000
GOOGL190816P01165000
|
3 | 1165.00 | 1160.00 | 2.45 | -480.00 | 1179.21 |
| 2019-07-23 | 2019-09-09 |
GOOGL191018P01150000
GOOGL191018P01160000
|
1 | 1160.00 | 1150.00 | 4.90 | 295.00 | 1244.41 |
| 2019-09-25 | 2019-11-11 |
GOOGL191220P01250000
GOOGL191220P01255000
|
3 | 1255.00 | 1250.00 | 2.40 | 360.00 | 1351.22 |
| 2019-11-27 | 2020-01-13 |
GOOGL200221P01315000
GOOGL200221P01320000
|
3 | 1320.00 | 1315.00 | 2.35 | 555.00 | 1483.46 |
| 2020-01-21 | 2020-03-09 |
GOOGL200417P01440000
GOOGL200417P01445000
|
3 | 1445.00 | 1440.00 | 2.05 | -765.00 | 1279 |
| 2020-03-30 | 2020-05-18 |
GOOGL200619P01160000
GOOGL200619P01165000
|
3 | 1165.00 | 1160.00 | 2.10 | 525.00 | 1424.64 |
| 2020-05-26 | 2020-07-13 |
GOOGL200821P01430000
GOOGL200821P01435000
|
3 | 1435.00 | 1430.00 | 2.20 | 960.00 | 1575.57 |
| 2020-07-22 | 2020-09-08 |
GOOGL201016P01575000
GOOGL201016P01580000
|
3 | 1580.00 | 1575.00 | 2.00 | -900.00 | 1567.7 |
| 2020-09-23 | 2020-11-09 |
GOOGL201218P01425000
GOOGL201218P01430000
|
3 | 1430.00 | 1425.00 | 2.05 | 615.00 | 1726.22 |
| 2020-11-24 | 2021-01-11 |
GOOGL210219P01770000
GOOGL210219P01780000
|
1 | 1780.00 | 1770.00 | 4.95 | 70.00 | 2088.81 |
| 2021-01-19 | 2021-03-08 |
GOOGL210416P01795000
GOOGL210416P01800000
|
3 | 1800.00 | 1795.00 | 2.30 | 645.00 | 2282.75 |
| 2021-03-23 | 2021-05-10 |
GOOGL210618P02040000
GOOGL210618P02050000
|
1 | 2050.00 | 2040.00 | 3.95 | 300.00 | 2402.22 |
| 2021-05-28 | 2021-07-14 |
GOOGL210820P02350000
GOOGL210820P02360000
|
1 | 2360.00 | 2350.00 | 4.50 | 345.00 | 2748.59 |
| 2022-01-21 | 2022-03-09 |
GOOGL220414P02620000
GOOGL220414P02630000
|
1 | 2630.00 | 2620.00 | 4.85 | 115.00 | 2534.6 |
| 2022-03-22 | 2022-05-09 |
GOOGL220617P02820000
GOOGL220617P02825000
|
3 | 2825.00 | 2820.00 | 2.40 | -840.00 | 2142.87 |
| 2022-06-21 | 2022-08-08 |
GOOGL220916P02260000
GOOGL220916P02270000
|
1 | 2270.00 | 2260.00 | 4.90 | -1000.00 | 102.8 |
| 2022-08-23 | 2022-10-10 |
GOOGL221118P00112500
GOOGL221118P00115000
|
7 | 115.00 | 112.50 | 1.150 | -770.000 | 97.43 |
| 2022-10-25 | 2022-12-12 |
GOOGL230120P00102500
GOOGL230120P00105000
|
7 | 105.00 | 102.50 | 1.125 | -735.000 | 98.02 |
| 2022-12-21 | 2023-02-06 |
GOOGL230317P00090000
GOOGL230317P00091000
|
19 | 91.00 | 90.00 | 0.475 | 807.500 | 101.62 |
| 2023-02-21 | 2023-04-10 |
GOOGL230519P00085000
GOOGL230519P00090000
|
3 | 90.00 | 85.00 | 1.775 | 427.500 | 122.76 |
| 2023-04-26 | 2023-06-12 |
GOOGL230721P00100000
GOOGL230721P00105000
|
3 | 105.00 | 100.00 | 2.050 | 577.500 | 120.02 |
| 2023-06-20 | 2023-08-07 |
GOOGL230915P00122500
GOOGL230915P00125000
|
7 | 125.00 | 122.50 | 1.175 | 469.000 | 137.4 |
| 2023-08-22 | 2023-10-09 |
GOOGL231117P00125000
GOOGL231117P00130000
|
3 | 130.00 | 125.00 | 2.10 | 349.500 | 135.31 |
| 2023-10-25 | 2023-12-11 |
GOOGL240119P00125000
GOOGL240119P00127500
|
7 | 127.50 | 125.00 | 1.150 | 465.500 | 146.38 |
| 2023-12-19 | 2024-02-05 |
GOOGL240315P00130000
GOOGL240315P00135000
|
3 | 135.00 | 130.00 | 1.775 | 351.000 | 141.18 |
| 2024-02-20 | 2024-04-08 |
GOOGL240517P00135000
GOOGL240517P00140000
|
3 | 140.00 | 135.00 | 1.875 | 370.500 | 176.06 |
| 2024-04-23 | 2024-06-10 |
GOOGL240719P00155000
GOOGL240719P00160000
|
3 | 160.00 | 155.00 | 2.300 | 601.500 | 177.66 |
| 2024-06-25 | 2024-08-12 |
GOOGL240920P00180000
GOOGL240920P00185000
|
3 | 185.00 | 180.00 | 2.250 | -772.500 | 163.59 |
| 2024-08-20 | 2024-10-07 |
GOOGL241115P00165000
GOOGL241115P00170000
|
3 | 170.00 | 165.00 | 2.350 | -187.500 | 172.49 |
| 2024-10-22 | 2024-12-09 |
GOOGL250117P00160000
GOOGL250117P00165000
|
3 | 165.00 | 160.00 | 2.175 | 462.000 | 196 |
| 2025-01-22 | 2025-03-10 |
GOOGL250417P00195000
GOOGL250417P00200000
|
3 | 200.00 | 195.00 | 2.400 | -735.000 | 151.16 |
| 2025-03-25 | 2025-05-12 |
GOOGL250620P00165000
GOOGL250620P00170000
|
2 | 170.00 | 165.00 | 1.550 | -410.000 | 166.64 |
| 2025-05-20 | 2025-07-07 |
GOOGL250815P00160000
GOOGL250815P00165000
|
3 | 165.00 | 160.00 | 2.250 | 348.000 | 203.9 |