| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-06-03 |
GOOGL080621P00430000
GOOGL080621P00440000
|
1 | 440.00 | 430.00 | 4.70 | 465.00 | 546.43 |
| 2008-10-24 | 2008-12-30 |
GOOGL090117P00330000
GOOGL090117P00340000
|
1 | 340.00 | 330.00 | 4.50 | -380.00 | 299.67 |
| 2014-04-01 | 2014-06-09 |
GOOGL140621P01130000
GOOGL140621P01135000
|
3 | 1135.00 | 1130.00 | 2.30 | -1500.00 | 566.52 |
| 2014-06-25 | 2014-09-02 |
GOOGL140920P00580000
GOOGL140920P00585000
|
3 | 585.00 | 580.00 | 2.175 | 127.500 | 605.4 |
| 2014-09-02 | 2014-11-10 |
GOOGL141122P00585000
GOOGL141122P00590000
|
3 | 590.00 | 585.00 | 2.30 | -765.00 | 545.89 |
| 2014-11-25 | 2015-02-02 |
GOOGL150220P00545000
GOOGL150220P00550000
|
3 | 550.00 | 545.00 | 2.20 | -705.00 | 541.8 |
| 2015-03-24 | 2015-06-01 |
GOOGL150619P00575000
GOOGL150619P00580000
|
3 | 580.00 | 575.00 | 2.40 | -630.00 | 557.52 |
| 2015-06-23 | 2015-08-31 |
GOOGL150918P00560000
GOOGL150918P00565000
|
3 | 565.00 | 560.00 | 2.30 | 645.00 | 660.92 |
| 2015-09-22 | 2015-11-30 |
GOOGL151218P00650000
GOOGL151218P00655000
|
3 | 655.00 | 650.00 | 2.40 | 720.000 | 756.85 |
| 2015-11-30 | 2016-02-05 |
GOOGL160219P00760000
GOOGL160219P00765000
|
3 | 765.00 | 760.00 | 2.45 | -525.00 | 722.11 |
| 2016-02-23 | 2016-05-02 |
GOOGL160520P00715000
GOOGL160520P00720000
|
3 | 720.00 | 715.00 | 2.40 | -45.00 | 721.7101 |
| 2016-05-24 | 2016-08-01 |
GOOGL160819P00730000
GOOGL160819P00735000
|
3 | 735.00 | 730.00 | 2.25 | 645.00 | 799.65 |
| 2016-08-01 | 2016-10-07 |
GOOGL161021P00795000
GOOGL161021P00800000
|
3 | 800.00 | 795.00 | 2.00 | -22.500 | 824.06 |
| 2016-10-28 | 2017-01-03 |
GOOGL170120P00815000
GOOGL170120P00820000
|
3 | 820.00 | 815.00 | 2.200 | -210.000 | 828.1701 |
| 2017-01-25 | 2017-04-03 |
GOOGL170421P00855000
GOOGL170421P00860000
|
3 | 860.00 | 855.00 | 2.35 | 75.00 | 858.9501 |
| 2017-04-25 | 2017-07-03 |
GOOGL170721P00885000
GOOGL170721P00890000
|
3 | 890.00 | 885.00 | 2.05 | 285.00 | 993.84 |
| 2017-07-25 | 2017-10-02 |
GOOGL171020P00970000
GOOGL171020P00975000
|
3 | 975.00 | 970.00 | 2.30 | -120.00 | 1005.07 |
| 2017-10-25 | 2018-01-02 |
GOOGL180119P00990000
GOOGL180119P00995000
|
3 | 995.00 | 990.00 | 2.35 | 682.500 | 1143.5 |
| 2018-01-24 | 2018-04-02 |
GOOGL180420P01175000
GOOGL180420P01180000
|
3 | 1180.00 | 1175.00 | 2.35 | -795.00 | 1077.32 |
| 2018-04-24 | 2018-07-02 |
GOOGL180720P01025000
GOOGL180720P01030000
|
3 | 1030.00 | 1025.00 | 2.00 | 570.00 | 1197.88 |
| 2018-07-02 | 2018-09-07 |
GOOGL180921P01145000
GOOGL180921P01150000
|
3 | 1150.00 | 1145.00 | 2.45 | 360.00 | 1172.12 |
| 2018-09-26 | 2018-12-03 |
GOOGL181221P01200000
GOOGL181221P01205000
|
3 | 1205.00 | 1200.00 | 2.15 | -765.00 | 991.25 |
| 2019-01-23 | 2019-04-01 |
GOOGL190418P01090000
GOOGL190418P01095000
|
3 | 1095.00 | 1090.00 | 2.40 | 712.500 | 1241.47 |
| 2019-04-23 | 2019-07-01 |
GOOGL190719P01275000
GOOGL190719P01280000
|
3 | 1280.00 | 1275.00 | 2.40 | -570.00 | 1131.55 |
| 2019-07-01 | 2019-09-06 |
GOOGL190920P01105000
GOOGL190920P01110000
|
3 | 1110.00 | 1105.00 | 2.35 | 675.00 | 1229.84 |
| 2019-09-25 | 2019-12-02 |
GOOGL191220P01250000
GOOGL191220P01255000
|
3 | 1255.00 | 1250.00 | 2.40 | 405.00 | 1351.22 |
| 2019-12-02 | 2020-02-07 |
GOOGL200221P01290000
GOOGL200221P01295000
|
3 | 1295.00 | 1290.00 | 2.15 | 660.00 | 1483.46 |
| 2020-03-30 | 2020-06-05 |
GOOGL200619P01160000
GOOGL200619P01165000
|
3 | 1165.00 | 1160.00 | 2.10 | 592.500 | 1424.64 |
| 2020-06-24 | 2020-08-31 |
GOOGL200918P01440000
GOOGL200918P01445000
|
3 | 1445.00 | 1440.00 | 2.00 | 360.00 | 1451.09 |
| 2020-09-23 | 2020-11-30 |
GOOGL201218P01425000
GOOGL201218P01430000
|
3 | 1430.00 | 1425.00 | 2.05 | 585.00 | 1726.22 |
| 2021-01-19 | 2021-03-29 |
GOOGL210416P01795000
GOOGL210416P01800000
|
3 | 1800.00 | 1795.00 | 2.30 | 645.00 | 2282.75 |
| 2021-04-22 | 2021-06-28 |
GOOGL210716P02250000
GOOGL210716P02260000
|
1 | 2260.00 | 2250.00 | 4.90 | 452.500 | 2539.4 |
| 2022-01-21 | 2022-03-29 |
GOOGL220414P02620000
GOOGL220414P02630000
|
1 | 2630.00 | 2620.00 | 4.85 | 470.00 | 2534.6 |
| 2022-04-19 | 2022-06-27 |
GOOGL220715P02610000
GOOGL220715P02620000
|
1 | 2620.00 | 2610.00 | 4.95 | -475.00 | 2235.55 |
| 2022-06-27 | 2022-09-02 |
GOOGL220916P02340000
GOOGL220916P02350000
|
1 | 2350.00 | 2340.00 | 4.40 | -1000.00 | 102.8 |
| 2022-09-20 | 2022-11-28 |
GOOGL221216P00100000
GOOGL221216P00102500
|
7 | 102.50 | 100.00 | 1.15 | -490.000 | 90.26 |
| 2022-11-28 | 2023-02-03 |
GOOGL230217P00090000
GOOGL230217P00095000
|
3 | 95.00 | 90.00 | 1.85 | 501.00 | 94.35 |
| 2023-02-21 | 2023-05-01 |
GOOGL230519P00085000
GOOGL230519P00090000
|
3 | 90.00 | 85.00 | 1.775 | 522.000 | 122.76 |
| 2023-05-01 | 2023-07-07 |
GOOGL230721P00100000
GOOGL230721P00105000
|
2 | 105.00 | 100.00 | 1.525 | 298.000 | 120.02 |
| 2023-07-25 | 2023-10-02 |
GOOGL231020P00115000
GOOGL231020P00120000
|
3 | 120.00 | 115.00 | 1.80 | 498.00 | 135.6 |
| 2023-10-25 | 2024-01-02 |
GOOGL240119P00125000
GOOGL240119P00127500
|
7 | 127.50 | 125.00 | 1.150 | 742.000 | 146.38 |
| 2024-01-23 | 2024-04-01 |
GOOGL240419P00145000
GOOGL240419P00150000
|
3 | 150.00 | 145.00 | 2.375 | 472.500 | 154.09 |
| 2024-04-23 | 2024-07-01 |
GOOGL240719P00155000
GOOGL240719P00160000
|
3 | 160.00 | 155.00 | 2.300 | 679.500 | 177.66 |
| 2024-07-01 | 2024-09-06 |
GOOGL240920P00180000
GOOGL240920P00185000
|
3 | 185.00 | 180.00 | 2.350 | -795.000 | 163.59 |
| 2024-09-24 | 2024-12-02 |
GOOGL241220P00160000
GOOGL241220P00165000
|
3 | 165.00 | 160.00 | 2.325 | 537.000 | 191.41 |
| 2024-12-02 | 2025-02-07 |
GOOGL250221P00165000
GOOGL250221P00170000
|
3 | 170.00 | 165.00 | 1.975 | 547.500 | 179.66 |
| 2025-02-18 | 2025-04-30 |
GOOGL250516P00180000
GOOGL250516P00185000
|
3 | 185.00 | 180.00 | 2.20 | -637.500 | 166.19 |
| 2025-05-20 | 2025-07-28 |
GOOGL250815P00160000
GOOGL250815P00165000
|
3 | 165.00 | 160.00 | 2.250 | 657.000 | 203.9 |