| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-12 | 2008-12-18 |
GOOGL081220P00430000
GOOGL081220P00440000
|
1 | 440.00 | 430.00 | 4.75 | -515.00 | 310.17 |
| 2014-06-11 | 2014-09-16 |
GOOGL140920P00565000
GOOGL140920P00570000
|
3 | 570.00 | 565.00 | 2.45 | 690.00 | 605.4 |
| 2014-09-16 | 2014-12-22 |
GOOGL141220P00585000
GOOGL141220P00590000
|
3 | 590.00 | 585.00 | 2.40 | -1500.00 | 520.04 |
| 2015-03-12 | 2015-06-17 |
GOOGL150619P00555000
GOOGL150619P00560000
|
3 | 560.00 | 555.00 | 2.30 | -547.500 | 557.52 |
| 2015-09-08 | 2015-12-14 |
GOOGL151218P00640000
GOOGL151218P00645000
|
3 | 645.00 | 640.00 | 2.30 | 690.00 | 756.85 |
| 2016-03-08 | 2016-06-13 |
GOOGL160617P00715000
GOOGL160617P00720000
|
3 | 720.00 | 715.00 | 2.35 | 495.000 | 704.25 |
| 2016-06-13 | 2016-09-16 |
GOOGL160916P00730000
GOOGL160916P00735000
|
3 | 735.00 | 730.00 | 2.25 | 645.000 | 797.97 |
| 2016-12-06 | 2017-03-13 |
GOOGL170317P00775000
GOOGL170317P00780000
|
3 | 780.00 | 775.00 | 2.35 | 712.500 | 872.37 |
| 2017-03-13 | 2017-06-16 |
GOOGL170616P00860000
GOOGL170616P00865000
|
3 | 865.00 | 860.00 | 2.15 | 645.000 | 958.62 |
| 2017-07-11 | 2017-10-16 |
GOOGL171020P00950000
GOOGL171020P00960000
|
1 | 960.00 | 950.00 | 4.65 | 495.00 | 1005.07 |
| 2017-11-08 | 2018-02-13 |
GOOGL180216P01050000
GOOGL180216P01060000
|
1 | 1060.00 | 1050.00 | 4.50 | -30.00 | 1095.5 |
| 2018-05-09 | 2018-08-14 |
GOOGL180817P01095000
GOOGL180817P01100000
|
3 | 1100.00 | 1095.00 | 2.475 | 742.500 | 1215.85 |
| 2018-09-14 | 2018-12-20 |
GOOGL181221P01185000
GOOGL181221P01190000
|
3 | 1190.00 | 1185.00 | 2.30 | -960.00 | 991.25 |
| 2019-03-12 | 2019-06-17 |
GOOGL190621P01205000
GOOGL190621P01210000
|
3 | 1210.00 | 1205.00 | 2.45 | -690.00 | 1125.37 |
| 2019-06-17 | 2019-09-20 |
GOOGL190920P01100000
GOOGL190920P01105000
|
3 | 1105.00 | 1100.00 | 2.40 | 667.500 | 1229.84 |
| 2019-10-08 | 2020-01-13 |
GOOGL200117P01200000
GOOGL200117P01205000
|
3 | 1205.00 | 1200.00 | 2.15 | 585.000 | 1479.52 |
| 2020-03-11 | 2020-06-16 |
GOOGL200619P01235000
GOOGL200619P01240000
|
3 | 1240.00 | 1235.00 | 2.15 | 945.00 | 1424.64 |
| 2020-07-08 | 2020-10-13 |
GOOGL201016P01515000
GOOGL201016P01520000
|
3 | 1520.00 | 1515.00 | 2.10 | 607.500 | 1567.7 |
| 2021-03-11 | 2021-06-16 |
GOOGL210618P02110000
GOOGL210618P02120000
|
1 | 2120.00 | 2110.00 | 4.95 | 492.500 | 2402.22 |
| 2021-08-10 | 2021-11-15 |
GOOGL211119P02740000
GOOGL211119P02750000
|
1 | 2750.00 | 2740.00 | 4.95 | 495.000 | 2978.53 |
| 2021-11-15 | 2022-02-18 |
GOOGL220218P02910000
GOOGL220218P02915000
|
3 | 2915.00 | 2910.00 | 2.10 | -840.00 | 2608.06 |
| 2022-03-10 | 2022-06-15 |
GOOGL220617P02680000
GOOGL220617P02685000
|
3 | 2685.00 | 2680.00 | 2.45 | -630.00 | 2142.87 |
| 2022-07-18 | 2022-10-21 |
GOOGL221021P00107500
GOOGL221021P00110000
|
7 | 110.00 | 107.50 | 1.15 | -927.500 | 101.13 |
| 2022-11-08 | 2023-02-13 |
GOOGL230217P00085000
GOOGL230217P00090000
|
3 | 90.00 | 85.00 | 2.100 | 517.500 | 94.35 |
| 2023-03-08 | 2023-06-13 |
GOOGL230616P00095000
GOOGL230616P00096000
|
19 | 96.00 | 95.00 | 0.475 | 902.500 | 123.53 |
| 2023-07-12 | 2023-10-17 |
GOOGL231020P00115000
GOOGL231020P00120000
|
3 | 120.00 | 115.00 | 1.95 | 585.000 | 135.6 |
| 2023-11-07 | 2024-02-12 |
GOOGL240216P00125000
GOOGL240216P00130000
|
3 | 130.00 | 125.00 | 1.775 | 529.500 | 140.52 |
| 2024-02-12 | 2024-05-17 |
GOOGL240517P00145000
GOOGL240517P00150000
|
3 | 150.00 | 145.00 | 2.300 | 690.000 | 176.06 |
| 2024-06-11 | 2024-09-16 |
GOOGL240920P00175000
GOOGL240920P00180000
|
3 | 180.00 | 175.00 | 2.45 | -892.500 | 163.59 |
| 2024-09-16 | 2024-12-20 |
GOOGL241220P00155000
GOOGL241220P00160000
|
3 | 160.00 | 155.00 | 2.300 | 690.000 | 191.41 |
| 2025-01-08 | 2025-04-15 |
GOOGL250417P00190000
GOOGL250417P00195000
|
3 | 195.00 | 190.00 | 2.325 | -817.500 | 151.16 |
| 2025-05-06 | 2025-08-11 |
GOOGL250815P00160000
GOOGL250815P00165000
|
3 | 165.00 | 160.00 | 2.20 | 654.000 | 203.9 |