| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-12 | 2008-11-18 |
GOOGL081220P00430000
GOOGL081220P00440000
|
1 | 440.00 | 430.00 | 4.75 | -520.00 | 310.17 |
| 2014-06-11 | 2014-08-18 |
GOOGL140920P00565000
GOOGL140920P00570000
|
3 | 570.00 | 565.00 | 2.45 | 457.500 | 605.4 |
| 2014-08-18 | 2014-10-24 |
GOOGL141122P00590000
GOOGL141122P00595000
|
3 | 595.00 | 590.00 | 2.40 | -682.500 | 545.89 |
| 2014-12-10 | 2015-02-17 |
GOOGL150320P00525000
GOOGL150320P00530000
|
3 | 530.00 | 525.00 | 2.35 | 345.00 | 564.95 |
| 2015-03-12 | 2015-05-18 |
GOOGL150619P00555000
GOOGL150619P00560000
|
3 | 560.00 | 555.00 | 2.30 | -300.00 | 557.52 |
| 2015-05-18 | 2015-07-24 |
GOOGL150821P00540000
GOOGL150821P00545000
|
3 | 545.00 | 540.00 | 2.35 | 690.000 | 644.0301 |
| 2015-09-08 | 2015-11-16 |
GOOGL151218P00640000
GOOGL151218P00645000
|
3 | 645.00 | 640.00 | 2.30 | 660.000 | 756.85 |
| 2015-12-11 | 2016-02-16 |
GOOGL160318P00750000
GOOGL160318P00755000
|
3 | 755.00 | 750.00 | 2.35 | -360.00 | 755.4101 |
| 2016-03-08 | 2016-05-16 |
GOOGL160617P00715000
GOOGL160617P00720000
|
3 | 720.00 | 715.00 | 2.35 | 195.00 | 704.25 |
| 2016-05-16 | 2016-07-22 |
GOOGL160819P00720000
GOOGL160819P00730000
|
1 | 730.00 | 720.00 | 4.55 | 215.00 | 799.65 |
| 2016-09-06 | 2016-11-14 |
GOOGL161216P00805000
GOOGL161216P00810000
|
3 | 810.00 | 805.00 | 2.30 | -600.00 | 809.84 |
| 2016-12-06 | 2017-02-13 |
GOOGL170317P00775000
GOOGL170317P00780000
|
3 | 780.00 | 775.00 | 2.35 | 637.500 | 872.37 |
| 2017-03-07 | 2017-05-15 |
GOOGL170616P00850000
GOOGL170616P00855000
|
3 | 855.00 | 850.00 | 2.30 | 667.500 | 958.62 |
| 2017-06-06 | 2017-08-14 |
GOOGL170915P00990000
GOOGL170915P01000000
|
1 | 1000.00 | 990.00 | 4.50 | -520.00 | 935.29 |
| 2017-08-14 | 2017-10-20 |
GOOGL171117P00930000
GOOGL171117P00940000
|
1 | 940.00 | 930.00 | 4.50 | 290.00 | 1035.89 |
| 2017-11-08 | 2018-01-16 |
GOOGL180216P01050000
GOOGL180216P01060000
|
1 | 1060.00 | 1050.00 | 4.50 | 285.00 | 1095.5 |
| 2018-02-12 | 2018-04-20 |
GOOGL180518P01050000
GOOGL180518P01060000
|
1 | 1060.00 | 1050.00 | 4.60 | 60.00 | 1069.64 |
| 2018-05-09 | 2018-07-16 |
GOOGL180817P01095000
GOOGL180817P01100000
|
3 | 1100.00 | 1095.00 | 2.475 | 547.500 | 1215.85 |
| 2018-09-14 | 2018-11-20 |
GOOGL181221P01185000
GOOGL181221P01190000
|
3 | 1190.00 | 1185.00 | 2.30 | -645.00 | 991.25 |
| 2019-03-12 | 2019-05-20 |
GOOGL190621P01205000
GOOGL190621P01210000
|
3 | 1210.00 | 1205.00 | 2.45 | -495.00 | 1125.37 |
| 2019-06-11 | 2019-08-19 |
GOOGL190920P01090000
GOOGL190920P01095000
|
3 | 1095.00 | 1090.00 | 2.45 | 615.00 | 1229.84 |
| 2019-09-11 | 2019-11-18 |
GOOGL191220P01230000
GOOGL191220P01235000
|
3 | 1235.00 | 1230.00 | 1.95 | 450.00 | 1351.22 |
| 2019-12-10 | 2020-02-18 |
GOOGL200320P01350000
GOOGL200320P01355000
|
3 | 1355.00 | 1350.00 | 2.30 | 652.500 | 1068.21 |
| 2020-03-11 | 2020-05-18 |
GOOGL200619P01235000
GOOGL200619P01240000
|
3 | 1240.00 | 1235.00 | 2.15 | 660.00 | 1424.64 |
| 2020-05-18 | 2020-07-24 |
GOOGL200821P01395000
GOOGL200821P01400000
|
3 | 1400.00 | 1395.00 | 2.10 | 210.00 | 1575.57 |
| 2020-09-10 | 2020-11-16 |
GOOGL201218P01540000
GOOGL201218P01550000
|
1 | 1550.00 | 1540.00 | 4.60 | 425.00 | 1726.22 |
| 2021-03-11 | 2021-05-17 |
GOOGL210618P02110000
GOOGL210618P02120000
|
1 | 2120.00 | 2110.00 | 4.95 | 355.00 | 2402.22 |
| 2021-08-10 | 2021-10-18 |
GOOGL211119P02740000
GOOGL211119P02750000
|
1 | 2750.00 | 2740.00 | 4.95 | 230.00 | 2978.53 |
| 2021-11-10 | 2022-01-18 |
GOOGL220218P02910000
GOOGL220218P02915000
|
3 | 2915.00 | 2910.00 | 2.15 | -210.00 | 2608.06 |
| 2022-03-10 | 2022-05-16 |
GOOGL220617P02680000
GOOGL220617P02685000
|
3 | 2685.00 | 2680.00 | 2.45 | -315.00 | 2142.87 |
| 2022-06-13 | 2022-08-19 |
GOOGL220916P02160000
GOOGL220916P02170000
|
1 | 2170.00 | 2160.00 | 4.90 | -1000.00 | 102.8 |
| 2022-09-06 | 2022-11-14 |
GOOGL221216P00105000
GOOGL221216P00107500
|
7 | 107.50 | 105.00 | 1.125 | -787.500 | 90.26 |
| 2022-11-14 | 2023-01-20 |
GOOGL230217P00090000
GOOGL230217P00095000
|
3 | 95.00 | 90.00 | 1.90 | 160.500 | 94.35 |
| 2023-03-08 | 2023-05-15 |
GOOGL230616P00095000
GOOGL230616P00096000
|
19 | 96.00 | 95.00 | 0.475 | 864.500 | 123.53 |
| 2023-05-15 | 2023-07-21 |
GOOGL230818P00110000
GOOGL230818P00115000
|
3 | 115.00 | 110.00 | 1.725 | 148.500 | 127.46 |
| 2023-08-08 | 2023-10-16 |
GOOGL231117P00125000
GOOGL231117P00130000
|
2 | 130.00 | 125.00 | 1.575 | 135.000 | 135.31 |
| 2023-11-07 | 2024-01-16 |
GOOGL240216P00125000
GOOGL240216P00130000
|
3 | 130.00 | 125.00 | 1.775 | 393.000 | 140.52 |
| 2024-02-06 | 2024-04-15 |
GOOGL240517P00140000
GOOGL240517P00145000
|
3 | 145.00 | 140.00 | 2.075 | 316.500 | 176.06 |
| 2024-04-15 | 2024-06-21 |
GOOGL240719P00150000
GOOGL240719P00155000
|
3 | 155.00 | 150.00 | 2.20 | 645.000 | 177.66 |
| 2024-07-09 | 2024-09-16 |
GOOGL241018P00185000
GOOGL241018P00190000
|
3 | 190.00 | 185.00 | 2.275 | -682.500 | 163.42 |
| 2024-09-16 | 2024-11-22 |
GOOGL241220P00155000
GOOGL241220P00160000
|
3 | 160.00 | 155.00 | 2.300 | 339.000 | 191.41 |
| 2024-12-10 | 2025-02-18 |
GOOGL250321P00180000
GOOGL250321P00185000
|
3 | 185.00 | 180.00 | 2.225 | 7.500 | 163.99 |
| 2025-03-11 | 2025-05-19 |
GOOGL250620P00160000
GOOGL250620P00165000
|
3 | 165.00 | 160.00 | 2.200 | 105.000 | 166.64 |
| 2025-06-10 | 2025-08-18 |
GOOGL250919P00175000
GOOGL250919P00180000
|
3 | 180.00 | 175.00 | 2.275 | 580.500 | 0 |