| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-22 |
GOOGL090117P00330000
GOOGL090117P00340000
|
1 | 340.00 | 330.00 | 4.80 | -355.00 | 299.67 |
| 2009-03-19 | 2009-05-26 |
GOOGL090620P00320000
GOOGL090620P00330000
|
1 | 330.00 | 320.00 | 4.75 | 462.500 | 420.09 |
| 2009-06-19 | 2009-08-25 |
GOOGL090919P00410000
GOOGL090919P00420000
|
1 | 420.00 | 410.00 | 4.50 | 405.000 | 491.46 |
| 2009-10-16 | 2009-12-22 |
GOOGL100116P00540000
GOOGL100116P00550000
|
1 | 550.00 | 540.00 | 4.60 | 420.00 | 580 |
| 2014-05-19 | 2014-07-25 |
GOOGL140816P00535000
GOOGL140816P00540000
|
3 | 540.00 | 535.00 | 2.40 | 697.500 | 583.71 |
| 2014-08-20 | 2014-10-27 |
GOOGL141122P00590000
GOOGL141122P00595000
|
3 | 595.00 | 590.00 | 2.35 | -697.500 | 545.89 |
| 2014-11-24 | 2015-01-30 |
GOOGL150220P00545000
GOOGL150220P00550000
|
3 | 550.00 | 545.00 | 2.35 | -210.00 | 541.8 |
| 2015-03-17 | 2015-05-26 |
GOOGL150619P00555000
GOOGL150619P00560000
|
3 | 560.00 | 555.00 | 2.40 | -240.00 | 557.52 |
| 2015-06-16 | 2015-08-24 |
GOOGL150918P00540000
GOOGL150918P00545000
|
3 | 545.00 | 540.00 | 2.30 | 435.00 | 660.92 |
| 2015-08-24 | 2015-10-30 |
GOOGL151120P00610000
GOOGL151120P00620000
|
1 | 620.00 | 610.00 | 4.80 | 472.500 | 777.0001 |
| 2015-11-23 | 2016-01-29 |
GOOGL160219P00765000
GOOGL160219P00770000
|
3 | 770.00 | 765.00 | 2.15 | -165.00 | 722.11 |
| 2016-02-22 | 2016-04-29 |
GOOGL160520P00730000
GOOGL160520P00735000
|
3 | 735.00 | 730.00 | 2.40 | -390.00 | 721.7101 |
| 2016-05-17 | 2016-07-25 |
GOOGL160819P00710000
GOOGL160819P00720000
|
1 | 720.00 | 710.00 | 4.55 | 270.00 | 799.65 |
| 2016-07-25 | 2016-09-30 |
GOOGL161021P00755000
GOOGL161021P00760000
|
3 | 760.00 | 755.00 | 2.15 | 570.00 | 824.06 |
| 2016-11-15 | 2017-01-23 |
GOOGL170217P00770000
GOOGL170217P00780000
|
1 | 780.00 | 770.00 | 4.65 | 387.500 | 846.55 |
| 2017-01-23 | 2017-03-31 |
GOOGL170421P00835000
GOOGL170421P00840000
|
3 | 840.00 | 835.00 | 2.05 | 135.00 | 858.9501 |
| 2017-05-19 | 2017-07-25 |
GOOGL170818P00955000
GOOGL170818P00960000
|
3 | 960.00 | 955.00 | 2.10 | 90.000 | 926.1801 |
| 2017-08-15 | 2017-10-23 |
GOOGL171117P00930000
GOOGL171117P00940000
|
1 | 940.00 | 930.00 | 4.45 | 100.00 | 1035.89 |
| 2017-11-15 | 2018-01-22 |
GOOGL180216P01030000
GOOGL180216P01040000
|
1 | 1040.00 | 1030.00 | 4.75 | 432.500 | 1095.5 |
| 2018-02-13 | 2018-04-23 |
GOOGL180518P01050000
GOOGL180518P01060000
|
1 | 1060.00 | 1050.00 | 4.80 | 55.00 | 1069.64 |
| 2018-04-23 | 2018-06-29 |
GOOGL180720P01080000
GOOGL180720P01085000
|
3 | 1085.00 | 1080.00 | 2.325 | 420.000 | 1197.88 |
| 2018-09-19 | 2018-11-26 |
GOOGL181221P01180000
GOOGL181221P01185000
|
3 | 1185.00 | 1180.00 | 2.05 | -780.00 | 991.25 |
| 2019-03-19 | 2019-05-28 |
GOOGL190621P01210000
GOOGL190621P01215000
|
3 | 1215.00 | 1210.00 | 2.40 | -525.00 | 1125.37 |
| 2019-06-19 | 2019-08-26 |
GOOGL190920P01110000
GOOGL190920P01115000
|
3 | 1115.00 | 1110.00 | 2.40 | 435.00 | 1229.84 |
| 2019-09-17 | 2019-11-25 |
GOOGL191220P01240000
GOOGL191220P01245000
|
3 | 1245.00 | 1240.00 | 2.40 | 540.00 | 1351.22 |
| 2019-12-17 | 2020-02-24 |
GOOGL200320P01360000
GOOGL200320P01365000
|
3 | 1365.00 | 1360.00 | 2.25 | 285.00 | 1068.21 |
| 2020-03-19 | 2020-05-26 |
GOOGL200619P01145000
GOOGL200619P01150000
|
3 | 1150.00 | 1145.00 | 2.00 | 592.500 | 1424.64 |
| 2020-06-18 | 2020-08-24 |
GOOGL200918P01445000
GOOGL200918P01450000
|
3 | 1450.00 | 1445.00 | 2.45 | 615.00 | 1451.09 |
| 2020-11-19 | 2021-01-25 |
GOOGL210219P01765000
GOOGL210219P01770000
|
3 | 1770.00 | 1765.00 | 2.45 | 405.00 | 2088.81 |
| 2021-02-18 | 2021-04-26 |
GOOGL210521P02120000
GOOGL210521P02130000
|
1 | 2130.00 | 2120.00 | 4.70 | 355.00 | 2294.13 |
| 2021-05-20 | 2021-07-26 |
GOOGL210820P02320000
GOOGL210820P02325000
|
3 | 2325.00 | 2320.00 | 2.20 | 630.00 | 2748.59 |
| 2021-08-19 | 2021-10-25 |
GOOGL211119P02730000
GOOGL211119P02735000
|
3 | 2735.00 | 2730.00 | 2.05 | 360.00 | 2978.53 |
| 2021-11-17 | 2022-01-24 |
GOOGL220218P02910000
GOOGL220218P02915000
|
3 | 2915.00 | 2910.00 | 2.15 | -585.00 | 2608.06 |
| 2022-02-15 | 2022-04-25 |
GOOGL220520P02755000
GOOGL220520P02760000
|
3 | 2760.00 | 2755.00 | 2.45 | -300.00 | 2178.16 |
| 2022-05-23 | 2022-07-29 |
GOOGL220819P02260000
GOOGL220819P02265000
|
3 | 2265.00 | 2260.00 | 2.45 | -1500.00 | 117.21 |
| 2022-08-16 | 2022-10-24 |
GOOGL221118P00120000
GOOGL221118P00122500
|
7 | 122.50 | 120.00 | 1.10 | -962.500 | 97.43 |
| 2022-10-24 | 2022-12-30 |
GOOGL230120P00102500
GOOGL230120P00105000
|
7 | 105.00 | 102.50 | 1.20 | -735.00 | 98.02 |
| 2023-01-17 | 2023-03-27 |
GOOGL230421P00085000
GOOGL230421P00090000
|
3 | 90.00 | 85.00 | 1.775 | 457.500 | 105.41 |
| 2023-04-18 | 2023-06-26 |
GOOGL230721P00100000
GOOGL230721P00105000
|
3 | 105.00 | 100.00 | 2.00 | 556.500 | 120.02 |
| 2023-07-18 | 2023-09-25 |
GOOGL231020P00120000
GOOGL231020P00125000
|
3 | 125.00 | 120.00 | 2.225 | 439.500 | 135.6 |
| 2023-11-14 | 2024-01-22 |
GOOGL240216P00130000
GOOGL240216P00135000
|
3 | 135.00 | 130.00 | 2.025 | 454.500 | 140.52 |
| 2024-01-22 | 2024-04-01 |
GOOGL240419P00140000
GOOGL240419P00145000
|
3 | 145.00 | 140.00 | 1.900 | 484.500 | 154.09 |
| 2024-04-16 | 2024-06-24 |
GOOGL240719P00150000
GOOGL240719P00155000
|
3 | 155.00 | 150.00 | 2.200 | 648.000 | 177.66 |
| 2024-06-24 | 2024-08-30 |
GOOGL240920P00175000
GOOGL240920P00180000
|
3 | 180.00 | 175.00 | 1.950 | -855.000 | 163.59 |
| 2024-09-17 | 2024-11-25 |
GOOGL241220P00155000
GOOGL241220P00160000
|
3 | 160.00 | 155.00 | 2.200 | 453.000 | 191.41 |
| 2024-11-25 | 2025-01-31 |
GOOGL250221P00165000
GOOGL250221P00170000
|
3 | 170.00 | 165.00 | 2.375 | 661.500 | 179.66 |
| 2025-02-12 | 2025-04-21 |
GOOGL250516P00180000
GOOGL250516P00185000
|
3 | 185.00 | 180.00 | 2.325 | -900.000 | 166.19 |
| 2025-04-21 | 2025-06-27 |
GOOGL250718P00145000
GOOGL250718P00150000
|
3 | 150.00 | 145.00 | 2.300 | 675.000 | 185.06 |