| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-12 | 2008-12-08 |
GOOGL081220P00430000
GOOGL081220P00440000
|
1 | 440.00 | 430.00 | 4.75 | -530.00 | 310.17 |
| 2014-06-11 | 2014-09-08 |
GOOGL140920P00565000
GOOGL140920P00570000
|
3 | 570.00 | 565.00 | 2.45 | 690.00 | 605.4 |
| 2014-09-10 | 2014-12-08 |
GOOGL141220P00590000
GOOGL141220P00595000
|
3 | 595.00 | 590.00 | 2.40 | -787.500 | 520.04 |
| 2014-12-10 | 2015-03-09 |
GOOGL150320P00525000
GOOGL150320P00530000
|
3 | 530.00 | 525.00 | 2.35 | 682.500 | 564.95 |
| 2015-03-12 | 2015-06-08 |
GOOGL150619P00555000
GOOGL150619P00560000
|
3 | 560.00 | 555.00 | 2.30 | -480.00 | 557.52 |
| 2015-06-09 | 2015-09-04 |
GOOGL150918P00540000
GOOGL150918P00545000
|
3 | 545.00 | 540.00 | 2.35 | 667.500 | 660.92 |
| 2015-09-08 | 2015-12-04 |
GOOGL151218P00640000
GOOGL151218P00645000
|
3 | 645.00 | 640.00 | 2.30 | 690.000 | 756.85 |
| 2015-12-11 | 2016-03-07 |
GOOGL160318P00750000
GOOGL160318P00755000
|
3 | 755.00 | 750.00 | 2.35 | -645.00 | 755.4101 |
| 2016-03-08 | 2016-06-03 |
GOOGL160617P00715000
GOOGL160617P00720000
|
3 | 720.00 | 715.00 | 2.35 | 412.500 | 704.25 |
| 2016-06-07 | 2016-09-02 |
GOOGL160916P00730000
GOOGL160916P00735000
|
3 | 735.00 | 730.00 | 2.35 | 705.000 | 797.97 |
| 2016-09-06 | 2016-12-02 |
GOOGL161216P00805000
GOOGL161216P00810000
|
3 | 810.00 | 805.00 | 2.30 | -705.00 | 809.84 |
| 2016-12-06 | 2017-03-03 |
GOOGL170317P00775000
GOOGL170317P00780000
|
3 | 780.00 | 775.00 | 2.35 | 697.500 | 872.37 |
| 2017-03-07 | 2017-06-02 |
GOOGL170616P00850000
GOOGL170616P00855000
|
3 | 855.00 | 850.00 | 2.30 | 705.000 | 958.62 |
| 2017-06-06 | 2017-09-01 |
GOOGL170915P00990000
GOOGL170915P01000000
|
1 | 1000.00 | 990.00 | 4.50 | -510.00 | 935.29 |
| 2017-09-05 | 2017-12-01 |
GOOGL171215P00940000
GOOGL171215P00945000
|
3 | 945.00 | 940.00 | 2.30 | 667.500 | 1072 |
| 2017-12-05 | 2018-03-02 |
GOOGL180316P01020000
GOOGL180316P01025000
|
3 | 1025.00 | 1020.00 | 2.45 | 562.500 | 1134.42 |
| 2018-05-09 | 2018-08-06 |
GOOGL180817P01095000
GOOGL180817P01100000
|
3 | 1100.00 | 1095.00 | 2.475 | 750.000 | 1215.85 |
| 2018-09-14 | 2018-12-10 |
GOOGL181221P01185000
GOOGL181221P01190000
|
3 | 1190.00 | 1185.00 | 2.30 | -885.00 | 991.25 |
| 2019-03-12 | 2019-06-07 |
GOOGL190621P01205000
GOOGL190621P01210000
|
3 | 1210.00 | 1205.00 | 2.45 | -330.00 | 1125.37 |
| 2019-06-11 | 2019-09-06 |
GOOGL190920P01090000
GOOGL190920P01095000
|
3 | 1095.00 | 1090.00 | 2.45 | 712.500 | 1229.84 |
| 2019-09-11 | 2019-12-09 |
GOOGL191220P01230000
GOOGL191220P01235000
|
3 | 1235.00 | 1230.00 | 1.95 | 570.00 | 1351.22 |
| 2019-12-10 | 2020-03-06 |
GOOGL200320P01350000
GOOGL200320P01355000
|
3 | 1355.00 | 1350.00 | 2.30 | -240.00 | 1068.21 |
| 2020-03-11 | 2020-06-08 |
GOOGL200619P01235000
GOOGL200619P01240000
|
3 | 1240.00 | 1235.00 | 2.15 | 645.000 | 1424.64 |
| 2020-06-09 | 2020-09-04 |
GOOGL200918P01460000
GOOGL200918P01465000
|
3 | 1465.00 | 1460.00 | 2.40 | 420.00 | 1451.09 |
| 2020-09-10 | 2020-12-07 |
GOOGL201218P01540000
GOOGL201218P01550000
|
1 | 1550.00 | 1540.00 | 4.60 | 465.00 | 1726.22 |
| 2021-03-11 | 2021-06-07 |
GOOGL210618P02110000
GOOGL210618P02120000
|
1 | 2120.00 | 2110.00 | 4.95 | 485.00 | 2402.22 |
| 2021-08-10 | 2021-11-05 |
GOOGL211119P02740000
GOOGL211119P02750000
|
1 | 2750.00 | 2740.00 | 4.95 | 435.00 | 2978.53 |
| 2021-11-10 | 2022-02-07 |
GOOGL220218P02910000
GOOGL220218P02915000
|
3 | 2915.00 | 2910.00 | 2.15 | -870.00 | 2608.06 |
| 2022-03-10 | 2022-06-06 |
GOOGL220617P02680000
GOOGL220617P02685000
|
3 | 2685.00 | 2680.00 | 2.45 | -735.00 | 2142.87 |
| 2022-06-13 | 2022-09-08 |
GOOGL220916P02160000
GOOGL220916P02170000
|
1 | 2170.00 | 2160.00 | 4.90 | -1000.00 | 102.8 |
| 2022-09-08 | 2022-12-05 |
GOOGL221216P00107500
GOOGL221216P00110000
|
7 | 110.00 | 107.50 | 1.15 | -857.500 | 90.26 |
| 2022-12-12 | 2023-03-09 |
GOOGL230317P00094000
GOOGL230317P00095000
|
19 | 95.00 | 94.00 | 0.475 | -418.000 | 101.62 |
| 2023-04-11 | 2023-07-07 |
GOOGL230721P00100000
GOOGL230721P00105000
|
3 | 105.00 | 100.00 | 1.900 | 559.500 | 120.02 |
| 2023-07-12 | 2023-10-09 |
GOOGL231020P00115000
GOOGL231020P00120000
|
3 | 120.00 | 115.00 | 1.95 | 577.500 | 135.6 |
| 2023-11-07 | 2024-02-02 |
GOOGL240216P00125000
GOOGL240216P00130000
|
3 | 130.00 | 125.00 | 1.775 | 510.000 | 140.52 |
| 2024-02-06 | 2024-05-03 |
GOOGL240517P00140000
GOOGL240517P00145000
|
3 | 145.00 | 140.00 | 2.075 | 600.000 | 176.06 |
| 2024-05-08 | 2024-08-05 |
GOOGL240816P00165000
GOOGL240816P00170000
|
3 | 170.00 | 165.00 | 2.175 | -450.000 | 162.96 |
| 2024-08-06 | 2024-11-01 |
GOOGL241115P00155000
GOOGL241115P00160000
|
3 | 160.00 | 155.00 | 2.150 | 556.500 | 172.49 |
| 2024-11-12 | 2025-02-07 |
GOOGL250221P00180000
GOOGL250221P00185000
|
3 | 185.00 | 180.00 | 2.450 | 198.000 | 179.66 |
| 2025-03-11 | 2025-06-06 |
GOOGL250620P00160000
GOOGL250620P00165000
|
3 | 165.00 | 160.00 | 2.200 | 519.000 | 166.64 |