| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2009-01-12 |
GOOGL090117P00330000
GOOGL090117P00340000
|
1 | 340.00 | 330.00 | 4.80 | -425.00 | 299.67 |
| 2009-03-19 | 2009-06-15 |
GOOGL090620P00320000
GOOGL090620P00330000
|
1 | 330.00 | 320.00 | 4.75 | 477.500 | 420.09 |
| 2009-06-19 | 2009-09-14 |
GOOGL090919P00410000
GOOGL090919P00420000
|
1 | 420.00 | 410.00 | 4.50 | 450.00 | 491.46 |
| 2009-10-16 | 2014-04-01 |
GOOGL100116P00540000
GOOGL100116P00550000
|
1 | 550.00 | 540.00 | 4.60 | 0 | 580 |
| 2014-05-19 | 2014-08-14 |
GOOGL140816P00535000
GOOGL140816P00540000
|
3 | 540.00 | 535.00 | 2.40 | 735.00 | 583.71 |
| 2014-08-20 | 2014-11-17 |
GOOGL141122P00590000
GOOGL141122P00595000
|
3 | 595.00 | 590.00 | 2.35 | -795.00 | 545.89 |
| 2014-11-24 | 2015-02-19 |
GOOGL150220P00545000
GOOGL150220P00550000
|
3 | 550.00 | 545.00 | 2.35 | -150.00 | 541.8 |
| 2015-03-17 | 2015-06-12 |
GOOGL150619P00555000
GOOGL150619P00560000
|
3 | 560.00 | 555.00 | 2.40 | -495.00 | 557.52 |
| 2015-06-16 | 2015-09-11 |
GOOGL150918P00540000
GOOGL150918P00545000
|
3 | 545.00 | 540.00 | 2.30 | 645.00 | 660.92 |
| 2015-09-15 | 2015-12-11 |
GOOGL151218P00645000
GOOGL151218P00660000
|
1 | 660.00 | 645.00 | 6.30 | 632.500 | 756.85 |
| 2015-12-15 | 2016-03-11 |
GOOGL160318P00760000
GOOGL160318P00765000
|
3 | 765.00 | 760.00 | 2.45 | -600.00 | 755.4101 |
| 2016-03-15 | 2016-06-10 |
GOOGL160617P00750000
GOOGL160617P00755000
|
3 | 755.00 | 750.00 | 2.30 | -720.00 | 704.25 |
| 2016-06-14 | 2016-09-09 |
GOOGL160916P00730000
GOOGL160916P00735000
|
3 | 735.00 | 730.00 | 2.20 | 652.500 | 797.97 |
| 2016-09-13 | 2016-12-09 |
GOOGL161216P00785000
GOOGL161216P00790000
|
3 | 790.00 | 785.00 | 2.20 | 517.500 | 809.84 |
| 2016-12-13 | 2017-03-10 |
GOOGL170317P00815000
GOOGL170317P00820000
|
3 | 820.00 | 815.00 | 2.40 | 705.000 | 872.37 |
| 2017-03-14 | 2017-06-09 |
GOOGL170616P00865000
GOOGL170616P00870000
|
3 | 870.00 | 865.00 | 2.35 | 675.000 | 958.62 |
| 2017-07-18 | 2017-10-13 |
GOOGL171020P00980000
GOOGL171020P00990000
|
1 | 990.00 | 980.00 | 4.65 | 472.500 | 1005.07 |
| 2017-11-15 | 2018-02-12 |
GOOGL180216P01030000
GOOGL180216P01040000
|
1 | 1040.00 | 1030.00 | 4.75 | 245.00 | 1095.5 |
| 2018-02-13 | 2018-05-11 |
GOOGL180518P01050000
GOOGL180518P01060000
|
1 | 1060.00 | 1050.00 | 4.80 | 445.00 | 1069.64 |
| 2018-05-16 | 2018-08-13 |
GOOGL180817P01090000
GOOGL180817P01095000
|
3 | 1095.00 | 1090.00 | 2.350 | 690.000 | 1215.85 |
| 2018-09-19 | 2018-12-17 |
GOOGL181221P01180000
GOOGL181221P01185000
|
3 | 1185.00 | 1180.00 | 2.05 | -840.00 | 991.25 |
| 2019-03-19 | 2019-06-14 |
GOOGL190621P01210000
GOOGL190621P01215000
|
3 | 1215.00 | 1210.00 | 2.40 | -810.00 | 1125.37 |
| 2019-06-19 | 2019-09-16 |
GOOGL190920P01110000
GOOGL190920P01115000
|
3 | 1115.00 | 1110.00 | 2.40 | 727.500 | 1229.84 |
| 2019-09-17 | 2019-12-13 |
GOOGL191220P01240000
GOOGL191220P01245000
|
3 | 1245.00 | 1240.00 | 2.40 | 592.500 | 1351.22 |
| 2019-12-17 | 2020-03-13 |
GOOGL200320P01360000
GOOGL200320P01365000
|
3 | 1365.00 | 1360.00 | 2.25 | -735.00 | 1068.21 |
| 2020-03-19 | 2020-06-15 |
GOOGL200619P01145000
GOOGL200619P01150000
|
3 | 1150.00 | 1145.00 | 2.00 | 637.500 | 1424.64 |
| 2020-06-18 | 2020-09-14 |
GOOGL200918P01445000
GOOGL200918P01450000
|
3 | 1450.00 | 1445.00 | 2.45 | 570.00 | 1451.09 |
| 2020-11-19 | 2021-02-16 |
GOOGL210219P01765000
GOOGL210219P01770000
|
3 | 1770.00 | 1765.00 | 2.45 | 1200.00 | 2088.81 |
| 2021-02-18 | 2021-05-17 |
GOOGL210521P02120000
GOOGL210521P02130000
|
1 | 2130.00 | 2120.00 | 4.70 | 470.000 | 2294.13 |
| 2021-05-20 | 2021-08-16 |
GOOGL210820P02320000
GOOGL210820P02325000
|
3 | 2325.00 | 2320.00 | 2.20 | 1897.500 | 2748.59 |
| 2021-08-19 | 2021-11-15 |
GOOGL211119P02730000
GOOGL211119P02735000
|
3 | 2735.00 | 2730.00 | 2.05 | 607.500 | 2978.53 |
| 2021-11-17 | 2022-02-14 |
GOOGL220218P02910000
GOOGL220218P02915000
|
3 | 2915.00 | 2910.00 | 2.15 | -690.00 | 2608.06 |
| 2022-02-15 | 2022-05-13 |
GOOGL220520P02755000
GOOGL220520P02760000
|
3 | 2760.00 | 2755.00 | 2.45 | -765.00 | 2178.16 |
| 2022-05-23 | 2022-08-18 |
GOOGL220819P02260000
GOOGL220819P02265000
|
3 | 2265.00 | 2260.00 | 2.45 | -1500.00 | 117.21 |
| 2022-08-18 | 2022-11-14 |
GOOGL221118P00117500
GOOGL221118P00120000
|
6 | 120.00 | 117.50 | 0.925 | -990.000 | 97.43 |
| 2022-11-15 | 2023-02-10 |
GOOGL230217P00095000
GOOGL230217P00100000
|
3 | 100.00 | 95.00 | 2.125 | -444.000 | 94.35 |
| 2023-02-15 | 2023-05-15 |
GOOGL230519P00090000
GOOGL230519P00095000
|
3 | 95.00 | 90.00 | 2.025 | 607.500 | 122.76 |
| 2023-05-16 | 2023-08-11 |
GOOGL230818P00115000
GOOGL230818P00120000
|
3 | 120.00 | 115.00 | 1.975 | 580.500 | 127.46 |
| 2023-08-16 | 2023-11-13 |
GOOGL231117P00125000
GOOGL231117P00130000
|
2 | 130.00 | 125.00 | 1.65 | 237.000 | 135.31 |
| 2023-11-14 | 2024-02-09 |
GOOGL240216P00130000
GOOGL240216P00135000
|
3 | 135.00 | 130.00 | 2.025 | 583.500 | 140.52 |
| 2024-02-13 | 2024-05-10 |
GOOGL240517P00140000
GOOGL240517P00145000
|
3 | 145.00 | 140.00 | 2.00 | 592.500 | 176.06 |
| 2024-05-14 | 2024-08-09 |
GOOGL240816P00165000
GOOGL240816P00170000
|
3 | 170.00 | 165.00 | 2.100 | -472.500 | 162.96 |
| 2024-08-13 | 2024-11-08 |
GOOGL241115P00160000
GOOGL241115P00165000
|
3 | 165.00 | 160.00 | 2.075 | 616.500 | 172.49 |
| 2024-11-19 | 2025-02-14 |
GOOGL250221P00175000
GOOGL250221P00180000
|
3 | 180.00 | 175.00 | 2.325 | 564.000 | 179.66 |
| 2025-02-14 | 2025-05-12 |
GOOGL250516P00180000
GOOGL250516P00185000
|
3 | 185.00 | 180.00 | 2.225 | -1102.500 | 166.19 |
| 2025-05-13 | 2025-08-08 |
GOOGL250815P00155000
GOOGL250815P00160000
|
3 | 160.00 | 155.00 | 2.20 | 655.500 | 203.9 |