| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-26 |
GRMN101016P00017500
GRMN101016P00020000
|
4 | 20.00 | 17.50 | 0.235 | 58.000 | 31.4 |
| 2011-03-30 | 2011-05-26 |
GRMN110716P00024000
GRMN110716P00025000
|
11 | 25.00 | 24.00 | 0.095 | 99.000 | 32.23 |
| 2012-01-04 | 2012-03-01 |
GRMN120421P00029000
GRMN120421P00030000
|
10 | 30.00 | 29.00 | 0.085 | 75.000 | 44.54 |
| 2012-04-09 | 2012-06-05 |
GRMN120721P00035000
GRMN120721P00036000
|
10 | 36.00 | 35.00 | 0.075 | 30.000 | 36.86 |
| 2012-07-05 | 2012-08-31 |
GRMN121020P00028000
GRMN121020P00029000
|
10 | 29.00 | 28.00 | 0.075 | 60.000 | 38.93 |
| 2012-10-05 | 2012-12-03 |
GRMN130119P00033000
GRMN130119P00034000
|
11 | 34.00 | 33.00 | 0.105 | 77.000 | 39.52 |
| 2013-01-02 | 2013-02-28 |
GRMN130420P00031000
GRMN130420P00032000
|
10 | 32.00 | 31.00 | 0.085 | -165.000 | 32.97 |
| 2013-04-03 | 2013-05-30 |
GRMN130720P00026000
GRMN130720P00027000
|
10 | 27.00 | 26.00 | 0.09 | 85.000 | 36.7 |
| 2013-07-03 | 2013-08-29 |
GRMN131019P00027000
GRMN131019P00028000
|
11 | 28.00 | 27.00 | 0.10 | 104.500 | 48.86 |
| 2013-10-04 | 2013-12-02 |
GRMN140118P00037000
GRMN140118P00038000
|
11 | 38.00 | 37.00 | 0.125 | 143.000 | 46.66 |
| 2014-01-06 | 2014-03-04 |
GRMN140419P00037000
GRMN140419P00038000
|
11 | 38.00 | 37.00 | 0.11 | 88.00 | 56.17 |
| 2019-04-03 | 2019-05-30 |
GRMN190719P00070000
GRMN190719P00072500
|
4 | 72.50 | 70.00 | 0.280 | -28.000 | 81.08 |
| 2021-03-30 | 2021-05-26 |
GRMN210716P00095000
GRMN210716P00100000
|
2 | 100.00 | 95.00 | 0.425 | 75.000 | 149.39 |
| 2022-03-30 | 2022-05-26 |
GRMN220715P00085000
GRMN220715P00090000
|
2 | 90.00 | 85.00 | 0.550 | 0.000 | 99.9 |
| 2022-09-02 | 2022-10-31 |
GRMN221216P00060000
GRMN221216P00065000
|
2 | 65.00 | 60.00 | 0.425 | 80.000 | 91.19 |
| 2024-07-30 | 2024-09-25 |
GRMN241115P00135000
GRMN241115P00140000
|
2 | 140.00 | 135.00 | 0.45 | -95.000 | 208.43 |
| 2024-10-02 | 2024-11-29 |
GRMN250117P00135000
GRMN250117P00140000
|
2 | 140.00 | 135.00 | 0.35 | 70.000 | 215.7 |
| 2024-12-30 | 2025-02-25 |
GRMN250417P00165000
GRMN250417P00170000
|
2 | 170.00 | 165.00 | 0.425 | -60.000 | 190.61 |
| 2025-06-06 | 2025-08-04 |
GRMN250919P00155000
GRMN250919P00160000
|
2 | 160.00 | 155.00 | 0.575 | 60.000 | 0 |