| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-12 | 2008-10-20 |
GOOGL081220P00430000
GOOGL081220P00440000
|
1 | 440.00 | 430.00 | 4.75 | -260.00 | 310.17 |
| 2014-06-11 | 2014-07-18 |
GOOGL140920P00565000
GOOGL140920P00570000
|
3 | 570.00 | 565.00 | 2.45 | 435.00 | 605.4 |
| 2014-08-18 | 2014-09-24 |
GOOGL141122P00590000
GOOGL141122P00595000
|
3 | 595.00 | 590.00 | 2.40 | 60.00 | 545.89 |
| 2014-10-08 | 2014-11-14 |
GOOGL150117P00580000
GOOGL150117P00585000
|
3 | 585.00 | 580.00 | 2.40 | -390.00 | 510.455 |
| 2014-12-10 | 2015-01-16 |
GOOGL150320P00525000
GOOGL150320P00530000
|
3 | 530.00 | 525.00 | 2.35 | -225.00 | 564.95 |
| 2015-03-12 | 2015-04-20 |
GOOGL150619P00555000
GOOGL150619P00560000
|
3 | 560.00 | 555.00 | 2.30 | -210.00 | 557.52 |
| 2015-05-18 | 2015-06-24 |
GOOGL150821P00540000
GOOGL150821P00545000
|
3 | 545.00 | 540.00 | 2.35 | 195.00 | 644.0301 |
| 2015-09-08 | 2015-10-15 |
GOOGL151218P00640000
GOOGL151218P00645000
|
3 | 645.00 | 640.00 | 2.30 | 360.00 | 756.85 |
| 2015-12-11 | 2016-01-19 |
GOOGL160318P00750000
GOOGL160318P00755000
|
3 | 755.00 | 750.00 | 2.35 | -45.00 | 755.4101 |
| 2016-03-08 | 2016-04-14 |
GOOGL160617P00715000
GOOGL160617P00720000
|
3 | 720.00 | 715.00 | 2.35 | 375.00 | 704.25 |
| 2016-05-10 | 2016-06-16 |
GOOGL160819P00730000
GOOGL160819P00740000
|
1 | 740.00 | 730.00 | 4.15 | -105.00 | 799.65 |
| 2016-07-18 | 2016-08-24 |
GOOGL161021P00735000
GOOGL161021P00740000
|
3 | 740.00 | 735.00 | 2.25 | 420.00 | 824.06 |
| 2016-09-06 | 2016-10-13 |
GOOGL161216P00805000
GOOGL161216P00810000
|
3 | 810.00 | 805.00 | 2.30 | -30.00 | 809.84 |
| 2016-12-06 | 2017-01-12 |
GOOGL170317P00775000
GOOGL170317P00780000
|
3 | 780.00 | 775.00 | 2.35 | 390.00 | 872.37 |
| 2017-03-07 | 2017-04-13 |
GOOGL170616P00850000
GOOGL170616P00855000
|
3 | 855.00 | 850.00 | 2.30 | -15.00 | 958.62 |
| 2017-06-06 | 2017-07-13 |
GOOGL170915P00990000
GOOGL170915P01000000
|
1 | 1000.00 | 990.00 | 4.50 | -115.00 | 935.29 |
| 2017-07-13 | 2017-08-21 |
GOOGL171020P00960000
GOOGL171020P00970000
|
1 | 970.00 | 960.00 | 4.75 | -265.00 | 1005.07 |
| 2017-09-05 | 2017-10-12 |
GOOGL171215P00940000
GOOGL171215P00945000
|
3 | 945.00 | 940.00 | 2.30 | 285.00 | 1072 |
| 2017-11-08 | 2017-12-15 |
GOOGL180216P01050000
GOOGL180216P01060000
|
1 | 1060.00 | 1050.00 | 4.50 | 40.00 | 1095.5 |
| 2018-01-09 | 2018-02-15 |
GOOGL180420P01115000
GOOGL180420P01120000
|
3 | 1120.00 | 1115.00 | 2.40 | -240.00 | 1077.32 |
| 2018-05-09 | 2018-06-15 |
GOOGL180817P01095000
GOOGL180817P01100000
|
3 | 1100.00 | 1095.00 | 2.475 | 352.500 | 1215.85 |
| 2018-06-15 | 2018-07-23 |
GOOGL180921P01165000
GOOGL180921P01170000
|
3 | 1170.00 | 1165.00 | 2.425 | 187.500 | 1172.12 |
| 2018-09-14 | 2018-10-22 |
GOOGL181221P01185000
GOOGL181221P01190000
|
3 | 1190.00 | 1185.00 | 2.30 | -322.500 | 991.25 |
| 2019-03-12 | 2019-04-18 |
GOOGL190621P01205000
GOOGL190621P01210000
|
3 | 1210.00 | 1205.00 | 2.45 | 210.00 | 1125.37 |
| 2019-05-07 | 2019-06-13 |
GOOGL190816P01180000
GOOGL190816P01190000
|
1 | 1190.00 | 1180.00 | 4.80 | -335.00 | 1179.21 |
| 2019-06-17 | 2019-07-24 |
GOOGL190920P01100000
GOOGL190920P01105000
|
3 | 1105.00 | 1100.00 | 2.40 | 210.00 | 1229.84 |
| 2019-08-06 | 2019-09-12 |
GOOGL191115P01170000
GOOGL191115P01180000
|
1 | 1180.00 | 1170.00 | 4.65 | 210.00 | 1333.54 |
| 2019-09-13 | 2019-10-21 |
GOOGL191220P01250000
GOOGL191220P01255000
|
3 | 1255.00 | 1250.00 | 2.45 | 75.00 | 1351.22 |
| 2019-12-10 | 2020-01-16 |
GOOGL200320P01350000
GOOGL200320P01355000
|
3 | 1355.00 | 1350.00 | 2.30 | 420.00 | 1068.21 |
| 2020-03-11 | 2020-04-17 |
GOOGL200619P01235000
GOOGL200619P01240000
|
3 | 1240.00 | 1235.00 | 2.15 | 405.00 | 1424.64 |
| 2020-05-13 | 2020-06-19 |
GOOGL200821P01360000
GOOGL200821P01365000
|
3 | 1365.00 | 1360.00 | 2.10 | 180.00 | 1575.57 |
| 2020-07-08 | 2020-08-14 |
GOOGL201016P01515000
GOOGL201016P01520000
|
3 | 1520.00 | 1515.00 | 2.10 | -285.00 | 1567.7 |
| 2020-09-10 | 2020-10-19 |
GOOGL201218P01540000
GOOGL201218P01550000
|
1 | 1550.00 | 1540.00 | 4.60 | -205.00 | 1726.22 |
| 2021-03-11 | 2021-04-19 |
GOOGL210618P02110000
GOOGL210618P02120000
|
1 | 2120.00 | 2110.00 | 4.95 | 400.00 | 2402.22 |
| 2021-05-13 | 2021-06-21 |
GOOGL210820P02240000
GOOGL210820P02250000
|
1 | 2250.00 | 2240.00 | 4.50 | 290.00 | 2748.59 |
| 2021-08-10 | 2021-09-16 |
GOOGL211119P02740000
GOOGL211119P02750000
|
1 | 2750.00 | 2740.00 | 4.95 | 280.00 | 2978.53 |
| 2021-11-10 | 2021-12-17 |
GOOGL220218P02910000
GOOGL220218P02915000
|
3 | 2915.00 | 2910.00 | 2.15 | -210.00 | 2608.06 |
| 2022-01-06 | 2022-02-14 |
GOOGL220414P02770000
GOOGL220414P02780000
|
1 | 2780.00 | 2770.00 | 4.80 | -50.00 | 2534.6 |
| 2022-03-10 | 2022-04-18 |
GOOGL220617P02680000
GOOGL220617P02685000
|
3 | 2685.00 | 2680.00 | 2.45 | -255.00 | 2142.87 |
| 2022-06-13 | 2022-07-20 |
GOOGL220916P02160000
GOOGL220916P02170000
|
1 | 2170.00 | 2160.00 | 4.90 | -1000.00 | 102.8 |
| 2022-08-09 | 2022-09-15 |
GOOGL221118P00115000
GOOGL221118P00117500
|
7 | 117.50 | 115.00 | 1.125 | -472.500 | 97.43 |
| 2022-10-12 | 2022-11-18 |
GOOGL230120P00099000
GOOGL230120P00100000
|
19 | 100.00 | 99.00 | 0.475 | -95.000 | 98.02 |
| 2022-12-12 | 2023-01-18 |
GOOGL230317P00094000
GOOGL230317P00095000
|
19 | 95.00 | 94.00 | 0.475 | -142.500 | 101.62 |
| 2023-03-08 | 2023-04-14 |
GOOGL230616P00095000
GOOGL230616P00096000
|
19 | 96.00 | 95.00 | 0.475 | 608.000 | 123.53 |
| 2023-04-14 | 2023-05-22 |
GOOGL230721P00105000
GOOGL230721P00110000
|
3 | 110.00 | 105.00 | 2.10 | 498.00 | 120.02 |
| 2023-06-06 | 2023-07-13 |
GOOGL230915P00127500
GOOGL230915P00130000
|
7 | 130.00 | 127.50 | 1.20 | -245.000 | 137.4 |
| 2023-07-13 | 2023-08-21 |
GOOGL231020P00120000
GOOGL231020P00125000
|
3 | 125.00 | 120.00 | 2.10 | 237.00 | 135.6 |
| 2023-09-05 | 2023-10-12 |
GOOGL231215P00130000
GOOGL231215P00135000
|
3 | 135.00 | 130.00 | 1.925 | 132.000 | 132.6 |
| 2023-11-07 | 2023-12-14 |
GOOGL240216P00125000
GOOGL240216P00130000
|
3 | 130.00 | 125.00 | 1.775 | 21.000 | 140.52 |
| 2024-01-09 | 2024-02-15 |
GOOGL240419P00135000
GOOGL240419P00140000
|
3 | 140.00 | 135.00 | 1.900 | 106.500 | 154.09 |
| 2024-03-15 | 2024-04-22 |
GOOGL240621P00140000
GOOGL240621P00142500
|
7 | 142.50 | 140.00 | 1.125 | 444.500 | 179.63 |
| 2024-05-08 | 2024-06-14 |
GOOGL240816P00165000
GOOGL240816P00170000
|
3 | 170.00 | 165.00 | 2.175 | 162.000 | 162.96 |
| 2024-06-14 | 2024-07-22 |
GOOGL240920P00175000
GOOGL240920P00180000
|
3 | 180.00 | 175.00 | 2.400 | 210.000 | 163.59 |
| 2024-08-06 | 2024-09-12 |
GOOGL241115P00155000
GOOGL241115P00160000
|
3 | 160.00 | 155.00 | 2.150 | -150.000 | 172.49 |
| 2024-09-12 | 2024-10-21 |
GOOGL241220P00150000
GOOGL241220P00155000
|
3 | 155.00 | 150.00 | 2.175 | 240.000 | 191.41 |
| 2024-11-12 | 2024-12-19 |
GOOGL250221P00180000
GOOGL250221P00185000
|
3 | 185.00 | 180.00 | 2.450 | 277.500 | 179.66 |
| 2025-01-08 | 2025-02-14 |
GOOGL250417P00190000
GOOGL250417P00195000
|
3 | 195.00 | 190.00 | 2.325 | -127.500 | 151.16 |
| 2025-03-11 | 2025-04-17 |
GOOGL250620P00160000
GOOGL250620P00165000
|
3 | 165.00 | 160.00 | 2.200 | -307.500 | 166.64 |
| 2025-05-06 | 2025-06-12 |
GOOGL250815P00160000
GOOGL250815P00165000
|
3 | 165.00 | 160.00 | 2.20 | 277.500 | 203.9 |
| 2025-06-12 | 2025-07-21 |
GOOGL250919P00175000
GOOGL250919P00180000
|
3 | 180.00 | 175.00 | 2.475 | 322.500 | 0 |