| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-12 | 2008-11-28 |
GOOGL081220P00430000
GOOGL081220P00440000
|
1 | 440.00 | 430.00 | 4.75 | -515.00 | 310.17 |
| 2014-06-11 | 2014-08-27 |
GOOGL140920P00565000
GOOGL140920P00570000
|
3 | 570.00 | 565.00 | 2.45 | 375.00 | 605.4 |
| 2014-09-10 | 2014-11-26 |
GOOGL141220P00590000
GOOGL141220P00595000
|
3 | 595.00 | 590.00 | 2.40 | -750.000 | 520.04 |
| 2014-12-10 | 2015-02-25 |
GOOGL150320P00525000
GOOGL150320P00530000
|
3 | 530.00 | 525.00 | 2.35 | 435.00 | 564.95 |
| 2015-03-12 | 2015-05-28 |
GOOGL150619P00555000
GOOGL150619P00560000
|
3 | 560.00 | 555.00 | 2.30 | -150.00 | 557.52 |
| 2015-06-09 | 2015-08-25 |
GOOGL150918P00540000
GOOGL150918P00545000
|
3 | 545.00 | 540.00 | 2.35 | 540.00 | 660.92 |
| 2015-09-08 | 2015-11-24 |
GOOGL151218P00640000
GOOGL151218P00645000
|
3 | 645.00 | 640.00 | 2.30 | 682.500 | 756.85 |
| 2015-12-11 | 2016-02-26 |
GOOGL160318P00750000
GOOGL160318P00755000
|
3 | 755.00 | 750.00 | 2.35 | -390.00 | 755.4101 |
| 2016-03-08 | 2016-05-24 |
GOOGL160617P00715000
GOOGL160617P00720000
|
3 | 720.00 | 715.00 | 2.35 | 285.00 | 704.25 |
| 2016-06-07 | 2016-08-23 |
GOOGL160916P00730000
GOOGL160916P00735000
|
3 | 735.00 | 730.00 | 2.35 | 675.00 | 797.97 |
| 2016-09-06 | 2016-11-22 |
GOOGL161216P00805000
GOOGL161216P00810000
|
3 | 810.00 | 805.00 | 2.30 | -405.000 | 809.84 |
| 2016-12-06 | 2017-02-21 |
GOOGL170317P00775000
GOOGL170317P00780000
|
3 | 780.00 | 775.00 | 2.35 | 675.00 | 872.37 |
| 2017-03-07 | 2017-05-23 |
GOOGL170616P00850000
GOOGL170616P00855000
|
3 | 855.00 | 850.00 | 2.30 | 675.000 | 958.62 |
| 2017-06-06 | 2017-08-22 |
GOOGL170915P00990000
GOOGL170915P01000000
|
1 | 1000.00 | 990.00 | 4.50 | -490.000 | 935.29 |
| 2017-09-05 | 2017-11-21 |
GOOGL171215P00940000
GOOGL171215P00945000
|
3 | 945.00 | 940.00 | 2.30 | 667.500 | 1072 |
| 2017-12-05 | 2018-02-20 |
GOOGL180316P01020000
GOOGL180316P01025000
|
3 | 1025.00 | 1020.00 | 2.45 | 615.00 | 1134.42 |
| 2018-05-09 | 2018-07-25 |
GOOGL180817P01095000
GOOGL180817P01100000
|
3 | 1100.00 | 1095.00 | 2.475 | 705.000 | 1215.85 |
| 2018-09-14 | 2018-11-30 |
GOOGL181221P01185000
GOOGL181221P01190000
|
3 | 1190.00 | 1185.00 | 2.30 | -502.500 | 991.25 |
| 2019-03-12 | 2019-05-28 |
GOOGL190621P01205000
GOOGL190621P01210000
|
3 | 1210.00 | 1205.00 | 2.45 | -645.00 | 1125.37 |
| 2019-06-11 | 2019-08-27 |
GOOGL190920P01090000
GOOGL190920P01095000
|
3 | 1095.00 | 1090.00 | 2.45 | 540.00 | 1229.84 |
| 2019-09-11 | 2019-11-27 |
GOOGL191220P01230000
GOOGL191220P01235000
|
3 | 1235.00 | 1230.00 | 1.95 | 480.00 | 1351.22 |
| 2019-12-10 | 2020-02-25 |
GOOGL200320P01350000
GOOGL200320P01355000
|
3 | 1355.00 | 1350.00 | 2.30 | 240.00 | 1068.21 |
| 2020-03-11 | 2020-05-27 |
GOOGL200619P01235000
GOOGL200619P01240000
|
3 | 1240.00 | 1235.00 | 2.15 | 585.00 | 1424.64 |
| 2020-06-09 | 2020-08-25 |
GOOGL200918P01460000
GOOGL200918P01465000
|
3 | 1465.00 | 1460.00 | 2.40 | 195.00 | 1451.09 |
| 2020-09-10 | 2020-11-27 |
GOOGL201218P01540000
GOOGL201218P01550000
|
1 | 1550.00 | 1540.00 | 4.60 | 452.500 | 1726.22 |
| 2021-03-11 | 2021-05-27 |
GOOGL210618P02110000
GOOGL210618P02120000
|
1 | 2120.00 | 2110.00 | 4.95 | 470.00 | 2402.22 |
| 2021-08-10 | 2021-10-26 |
GOOGL211119P02740000
GOOGL211119P02750000
|
1 | 2750.00 | 2740.00 | 4.95 | -40.00 | 2978.53 |
| 2021-11-10 | 2022-01-26 |
GOOGL220218P02910000
GOOGL220218P02915000
|
3 | 2915.00 | 2910.00 | 2.15 | -720.00 | 2608.06 |
| 2022-03-10 | 2022-05-26 |
GOOGL220617P02680000
GOOGL220617P02685000
|
3 | 2685.00 | 2680.00 | 2.45 | -765.00 | 2142.87 |
| 2022-06-13 | 2022-08-29 |
GOOGL220916P02160000
GOOGL220916P02170000
|
1 | 2170.00 | 2160.00 | 4.90 | -1000.00 | 102.8 |
| 2022-09-06 | 2022-11-22 |
GOOGL221216P00105000
GOOGL221216P00107500
|
7 | 107.50 | 105.00 | 1.125 | -770.000 | 90.26 |
| 2022-12-12 | 2023-02-27 |
GOOGL230317P00094000
GOOGL230317P00095000
|
19 | 95.00 | 94.00 | 0.475 | -522.500 | 101.62 |
| 2023-03-08 | 2023-05-24 |
GOOGL230616P00095000
GOOGL230616P00096000
|
19 | 96.00 | 95.00 | 0.475 | 893.000 | 123.53 |
| 2023-06-06 | 2023-08-22 |
GOOGL230915P00127500
GOOGL230915P00130000
|
7 | 130.00 | 127.50 | 1.20 | 63.00 | 137.4 |
| 2023-09-05 | 2023-11-21 |
GOOGL231215P00130000
GOOGL231215P00135000
|
3 | 135.00 | 130.00 | 1.925 | 237.000 | 132.6 |
| 2023-12-05 | 2024-02-20 |
GOOGL240315P00125000
GOOGL240315P00130000
|
3 | 130.00 | 125.00 | 1.825 | 457.500 | 141.18 |
| 2024-03-15 | 2024-05-31 |
GOOGL240621P00140000
GOOGL240621P00142500
|
7 | 142.50 | 140.00 | 1.125 | 777.000 | 179.63 |
| 2024-06-11 | 2024-08-27 |
GOOGL240920P00175000
GOOGL240920P00180000
|
3 | 180.00 | 175.00 | 2.45 | -540.000 | 163.59 |
| 2024-09-12 | 2024-11-29 |
GOOGL241220P00150000
GOOGL241220P00155000
|
3 | 155.00 | 150.00 | 2.175 | 600.000 | 191.41 |
| 2024-12-10 | 2025-02-25 |
GOOGL250321P00180000
GOOGL250321P00185000
|
3 | 185.00 | 180.00 | 2.225 | -345.000 | 163.99 |
| 2025-03-11 | 2025-05-27 |
GOOGL250620P00160000
GOOGL250620P00165000
|
3 | 165.00 | 160.00 | 2.200 | 390.000 | 166.64 |