| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-06-23 |
GOOGL080621P00430000
GOOGL080621P00440000
|
1 | 440.00 | 430.00 | 4.70 | 0 | 546.43 |
| 2008-10-24 | 2009-01-20 |
GOOGL090117P00330000
GOOGL090117P00340000
|
1 | 340.00 | 330.00 | 4.50 | -1000.00 | 299.67 |
| 2014-04-01 | 2014-06-23 |
GOOGL140621P01130000
GOOGL140621P01135000
|
3 | 1135.00 | 1130.00 | 2.30 | -1500.00 | 566.52 |
| 2014-06-25 | 2014-09-22 |
GOOGL140920P00580000
GOOGL140920P00585000
|
3 | 585.00 | 580.00 | 2.175 | 0 | 605.4 |
| 2014-09-24 | 2014-12-22 |
GOOGL141220P00595000
GOOGL141220P00600000
|
3 | 600.00 | 595.00 | 2.40 | -1500.00 | 520.04 |
| 2014-12-23 | 2015-03-20 |
GOOGL150320P00535000
GOOGL150320P00540000
|
3 | 540.00 | 535.00 | 2.30 | 690.000 | 564.95 |
| 2015-03-24 | 2015-06-19 |
GOOGL150619P00575000
GOOGL150619P00580000
|
3 | 580.00 | 575.00 | 2.40 | -615.00 | 557.52 |
| 2015-06-23 | 2015-09-18 |
GOOGL150918P00560000
GOOGL150918P00565000
|
3 | 565.00 | 560.00 | 2.30 | 765.000 | 660.92 |
| 2015-09-22 | 2015-12-18 |
GOOGL151218P00650000
GOOGL151218P00655000
|
3 | 655.00 | 650.00 | 2.40 | 720.00 | 756.85 |
| 2015-12-23 | 2016-03-18 |
GOOGL160318P00770000
GOOGL160318P00775000
|
3 | 775.00 | 770.00 | 2.45 | -990.00 | 755.4101 |
| 2016-03-23 | 2016-06-17 |
GOOGL160617P00755000
GOOGL160617P00760000
|
3 | 760.00 | 755.00 | 2.20 | -1080.00 | 704.25 |
| 2016-06-21 | 2016-09-16 |
GOOGL160916P00705000
GOOGL160916P00710000
|
3 | 710.00 | 705.00 | 2.30 | 675.000 | 797.97 |
| 2016-09-20 | 2016-12-16 |
GOOGL161216P00795000
GOOGL161216P00800000
|
3 | 800.00 | 795.00 | 2.20 | 664.500 | 809.84 |
| 2016-12-20 | 2017-03-17 |
GOOGL170317P00815000
GOOGL170317P00820000
|
3 | 820.00 | 815.00 | 2.325 | 682.500 | 872.37 |
| 2017-03-22 | 2017-06-16 |
GOOGL170616P00845000
GOOGL170616P00850000
|
3 | 850.00 | 845.00 | 2.20 | 660.000 | 958.62 |
| 2017-06-20 | 2017-09-15 |
GOOGL170915P00970000
GOOGL170915P00975000
|
3 | 975.00 | 970.00 | 2.25 | -765.00 | 935.29 |
| 2017-09-19 | 2017-12-15 |
GOOGL171215P00935000
GOOGL171215P00940000
|
3 | 940.00 | 935.00 | 2.45 | 742.500 | 1072 |
| 2017-12-19 | 2018-03-16 |
GOOGL180316P01080000
GOOGL180316P01085000
|
3 | 1085.00 | 1080.00 | 2.35 | 720.00 | 1134.42 |
| 2018-03-20 | 2018-06-15 |
GOOGL180615P01100000
GOOGL180615P01105000
|
3 | 1105.00 | 1100.00 | 2.45 | 720.000 | 1159.27 |
| 2018-06-29 | 2018-09-21 |
GOOGL180921P01135000
GOOGL180921P01140000
|
3 | 1140.00 | 1135.00 | 2.475 | 825.000 | 1172.12 |
| 2018-09-26 | 2018-12-21 |
GOOGL181221P01200000
GOOGL181221P01205000
|
3 | 1205.00 | 1200.00 | 2.15 | -885.00 | 991.25 |
| 2019-01-23 | 2019-04-18 |
GOOGL190418P01090000
GOOGL190418P01095000
|
3 | 1095.00 | 1090.00 | 2.40 | 720.00 | 1241.47 |
| 2019-04-23 | 2019-07-19 |
GOOGL190719P01275000
GOOGL190719P01280000
|
3 | 1280.00 | 1275.00 | 2.40 | -675.00 | 1131.55 |
| 2019-07-23 | 2019-10-18 |
GOOGL191018P01150000
GOOGL191018P01160000
|
1 | 1160.00 | 1150.00 | 4.90 | 497.500 | 1244.41 |
| 2019-10-22 | 2020-01-17 |
GOOGL200117P01245000
GOOGL200117P01250000
|
3 | 1250.00 | 1245.00 | 2.40 | 660.000 | 1479.52 |
| 2020-01-21 | 2020-04-17 |
GOOGL200417P01440000
GOOGL200417P01445000
|
3 | 1445.00 | 1440.00 | 2.05 | -975.00 | 1279 |
| 2020-05-26 | 2020-08-21 |
GOOGL200821P01430000
GOOGL200821P01435000
|
3 | 1435.00 | 1430.00 | 2.20 | 660.00 | 1575.57 |
| 2020-09-23 | 2020-12-18 |
GOOGL201218P01425000
GOOGL201218P01430000
|
3 | 1430.00 | 1425.00 | 2.05 | 615.00 | 1726.22 |
| 2021-01-19 | 2021-04-16 |
GOOGL210416P01795000
GOOGL210416P01800000
|
3 | 1800.00 | 1795.00 | 2.30 | 1447.500 | 2282.75 |
| 2021-04-22 | 2021-07-16 |
GOOGL210716P02250000
GOOGL210716P02260000
|
1 | 2260.00 | 2250.00 | 4.90 | 490.000 | 2539.4 |
| 2022-01-21 | 2022-04-14 |
GOOGL220414P02620000
GOOGL220414P02630000
|
1 | 2630.00 | 2620.00 | 4.85 | -545.00 | 2534.6 |
| 2022-04-19 | 2022-07-15 |
GOOGL220715P02610000
GOOGL220715P02620000
|
1 | 2620.00 | 2610.00 | 4.95 | -510.00 | 2235.55 |
| 2022-07-27 | 2022-10-21 |
GOOGL221021P00110000
GOOGL221021P00112500
|
7 | 112.50 | 110.00 | 1.10 | -980.00 | 101.13 |
| 2022-10-25 | 2023-01-20 |
GOOGL230120P00102500
GOOGL230120P00105000
|
7 | 105.00 | 102.50 | 1.125 | -1190.000 | 98.02 |
| 2023-01-24 | 2023-04-21 |
GOOGL230421P00090000
GOOGL230421P00095000
|
2 | 95.00 | 90.00 | 1.575 | 315.000 | 105.41 |
| 2023-04-26 | 2023-07-21 |
GOOGL230721P00100000
GOOGL230721P00105000
|
3 | 105.00 | 100.00 | 2.050 | 615.000 | 120.02 |
| 2023-07-25 | 2023-10-20 |
GOOGL231020P00115000
GOOGL231020P00120000
|
3 | 120.00 | 115.00 | 1.80 | 540.000 | 135.6 |
| 2023-10-25 | 2024-01-19 |
GOOGL240119P00125000
GOOGL240119P00127500
|
7 | 127.50 | 125.00 | 1.150 | 875.000 | 146.38 |
| 2024-01-23 | 2024-04-19 |
GOOGL240419P00145000
GOOGL240419P00150000
|
3 | 150.00 | 145.00 | 2.375 | 712.500 | 154.09 |
| 2024-04-23 | 2024-07-19 |
GOOGL240719P00155000
GOOGL240719P00160000
|
3 | 160.00 | 155.00 | 2.300 | 690.000 | 177.66 |
| 2024-07-24 | 2024-10-18 |
GOOGL241018P00170000
GOOGL241018P00175000
|
3 | 175.00 | 170.00 | 2.35 | -690.00 | 163.42 |
| 2024-10-22 | 2025-01-17 |
GOOGL250117P00160000
GOOGL250117P00165000
|
3 | 165.00 | 160.00 | 2.175 | 652.500 | 196 |
| 2025-01-22 | 2025-04-17 |
GOOGL250417P00195000
GOOGL250417P00200000
|
3 | 200.00 | 195.00 | 2.400 | -750.000 | 151.16 |
| 2025-04-22 | 2025-07-18 |
GOOGL250718P00150000
GOOGL250718P00155000
|
3 | 155.00 | 150.00 | 2.075 | 622.500 | 185.06 |