| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2009-01-20 |
GOOGL090117P00330000
GOOGL090117P00340000
|
1 | 340.00 | 330.00 | 4.80 | -1000.00 | 299.67 |
| 2009-03-19 | 2009-06-22 |
GOOGL090620P00320000
GOOGL090620P00330000
|
1 | 330.00 | 320.00 | 4.75 | 0 | 420.09 |
| 2009-10-16 | 2014-04-01 |
GOOGL100116P00540000
GOOGL100116P00550000
|
1 | 550.00 | 540.00 | 4.60 | 0 | 580 |
| 2014-05-19 | 2014-08-18 |
GOOGL140816P00535000
GOOGL140816P00540000
|
3 | 540.00 | 535.00 | 2.40 | 0 | 583.71 |
| 2014-08-20 | 2014-11-24 |
GOOGL141122P00590000
GOOGL141122P00595000
|
3 | 595.00 | 590.00 | 2.35 | -1500.00 | 545.89 |
| 2014-11-24 | 2015-02-20 |
GOOGL150220P00545000
GOOGL150220P00550000
|
3 | 550.00 | 545.00 | 2.35 | -795.00 | 541.8 |
| 2015-03-17 | 2015-06-19 |
GOOGL150619P00555000
GOOGL150619P00560000
|
3 | 560.00 | 555.00 | 2.40 | -120.000 | 557.52 |
| 2015-06-19 | 2015-09-18 |
GOOGL150918P00555000
GOOGL150918P00560000
|
3 | 560.00 | 555.00 | 2.40 | 900.000 | 660.92 |
| 2015-09-18 | 2015-12-18 |
GOOGL151218P00645000
GOOGL151218P00660000
|
1 | 660.00 | 645.00 | 6.60 | 660.00 | 756.85 |
| 2015-12-21 | 2016-03-18 |
GOOGL160318P00760000
GOOGL160318P00765000
|
3 | 765.00 | 760.00 | 2.30 | -690.00 | 755.4101 |
| 2016-03-21 | 2016-06-17 |
GOOGL160617P00760000
GOOGL160617P00765000
|
3 | 765.00 | 760.00 | 2.30 | -570.00 | 704.25 |
| 2016-06-17 | 2016-09-16 |
GOOGL160916P00705000
GOOGL160916P00710000
|
3 | 710.00 | 705.00 | 2.45 | 720.000 | 797.97 |
| 2016-09-16 | 2016-12-16 |
GOOGL161216P00795000
GOOGL161216P00800000
|
3 | 800.00 | 795.00 | 2.30 | 694.500 | 809.84 |
| 2016-12-16 | 2017-03-17 |
GOOGL170317P00810000
GOOGL170317P00815000
|
3 | 815.00 | 810.00 | 2.30 | 697.500 | 872.37 |
| 2017-03-17 | 2017-06-16 |
GOOGL170616P00870000
GOOGL170616P00875000
|
3 | 875.00 | 870.00 | 2.20 | 540.000 | 958.62 |
| 2017-07-18 | 2017-10-20 |
GOOGL171020P00980000
GOOGL171020P00990000
|
1 | 990.00 | 980.00 | 4.65 | 465.000 | 1005.07 |
| 2017-11-15 | 2018-02-16 |
GOOGL180216P01030000
GOOGL180216P01040000
|
1 | 1040.00 | 1030.00 | 4.75 | 475.000 | 1095.5 |
| 2018-02-16 | 2018-05-18 |
GOOGL180518P01090000
GOOGL180518P01100000
|
1 | 1100.00 | 1090.00 | 4.75 | -480.00 | 1069.64 |
| 2018-05-21 | 2018-08-17 |
GOOGL180817P01085000
GOOGL180817P01090000
|
3 | 1090.00 | 1085.00 | 2.40 | 720.000 | 1215.85 |
| 2018-09-19 | 2018-12-21 |
GOOGL181221P01180000
GOOGL181221P01185000
|
3 | 1185.00 | 1180.00 | 2.05 | -915.00 | 991.25 |
| 2019-03-19 | 2019-06-21 |
GOOGL190621P01210000
GOOGL190621P01215000
|
3 | 1215.00 | 1210.00 | 2.40 | -765.00 | 1125.37 |
| 2019-07-22 | 2019-10-18 |
GOOGL191018P01140000
GOOGL191018P01150000
|
1 | 1150.00 | 1140.00 | 4.80 | 685.00 | 1244.41 |
| 2019-10-18 | 2020-01-17 |
GOOGL200117P01250000
GOOGL200117P01255000
|
3 | 1255.00 | 1250.00 | 2.15 | 637.500 | 1479.52 |
| 2020-03-19 | 2020-06-19 |
GOOGL200619P01145000
GOOGL200619P01150000
|
3 | 1150.00 | 1145.00 | 2.00 | 1125.00 | 1424.64 |
| 2020-06-19 | 2020-09-18 |
GOOGL200918P01435000
GOOGL200918P01440000
|
3 | 1440.00 | 1435.00 | 2.45 | 0 | 1451.09 |
| 2020-11-19 | 2021-02-19 |
GOOGL210219P01765000
GOOGL210219P01770000
|
3 | 1770.00 | 1765.00 | 2.45 | 742.500 | 2088.81 |
| 2021-02-22 | 2021-05-21 |
GOOGL210521P02060000
GOOGL210521P02070000
|
1 | 2070.00 | 2060.00 | 4.85 | 485.000 | 2294.13 |
| 2021-05-21 | 2021-08-20 |
GOOGL210820P02305000
GOOGL210820P02310000
|
3 | 2310.00 | 2305.00 | 2.20 | 660.00 | 2748.59 |
| 2021-08-20 | 2021-11-19 |
GOOGL211119P02750000
GOOGL211119P02760000
|
1 | 2760.00 | 2750.00 | 4.80 | 467.500 | 2978.53 |
| 2022-01-10 | 2022-04-14 |
GOOGL220414P02780000
GOOGL220414P02790000
|
1 | 2790.00 | 2780.00 | 3.45 | -935.00 | 2534.6 |
| 2022-04-14 | 2022-07-15 |
GOOGL220715P02555000
GOOGL220715P02560000
|
3 | 2560.00 | 2555.00 | 1.90 | -915.00 | 2235.55 |
| 2022-07-19 | 2022-10-21 |
GOOGL221021P00112500
GOOGL221021P00115000
|
6 | 115.00 | 112.50 | 1.00 | -930.00 | 101.13 |
| 2022-10-21 | 2023-01-20 |
GOOGL230120P00100000
GOOGL230120P00102500
|
7 | 102.50 | 100.00 | 1.150 | -840.000 | 98.02 |
| 2023-01-20 | 2023-04-21 |
GOOGL230421P00095000
GOOGL230421P00100000
|
3 | 100.00 | 95.00 | 2.20 | 660.000 | 105.41 |
| 2023-04-21 | 2023-07-21 |
GOOGL230721P00100000
GOOGL230721P00105000
|
3 | 105.00 | 100.00 | 1.90 | 570.000 | 120.02 |
| 2023-07-21 | 2023-10-20 |
GOOGL231020P00115000
GOOGL231020P00120000
|
3 | 120.00 | 115.00 | 2.30 | 690.000 | 135.6 |
| 2023-11-14 | 2024-02-16 |
GOOGL240216P00130000
GOOGL240216P00135000
|
3 | 135.00 | 130.00 | 2.025 | 607.500 | 140.52 |
| 2024-02-16 | 2024-05-17 |
GOOGL240517P00135000
GOOGL240517P00140000
|
3 | 140.00 | 135.00 | 1.975 | 592.500 | 176.06 |
| 2024-05-17 | 2024-08-16 |
GOOGL240816P00170000
GOOGL240816P00175000
|
3 | 175.00 | 170.00 | 2.050 | -750.000 | 162.96 |
| 2024-08-16 | 2024-11-15 |
GOOGL241115P00160000
GOOGL241115P00165000
|
3 | 165.00 | 160.00 | 2.300 | 690.000 | 172.49 |
| 2024-11-19 | 2025-02-21 |
GOOGL250221P00175000
GOOGL250221P00180000
|
3 | 180.00 | 175.00 | 2.325 | 567.000 | 179.66 |
| 2025-03-18 | 2025-06-20 |
GOOGL250620P00155000
GOOGL250620P00160000
|
3 | 160.00 | 155.00 | 1.950 | 577.500 | 166.64 |