| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-15 |
GRMN101016P00020000
GRMN101016P00022500
|
4 | 22.50 | 20.00 | 0.415 | 158.000 | 31.4 |
| 2010-10-06 | 2010-12-22 |
GRMN110122P00024000
GRMN110122P00025000
|
12 | 25.00 | 24.00 | 0.21 | 210.000 | 30.79 |
| 2010-12-29 | 2011-03-16 |
GRMN110416P00024000
GRMN110416P00025000
|
11 | 25.00 | 24.00 | 0.165 | 187.000 | 33.9 |
| 2011-03-30 | 2011-06-15 |
GRMN110716P00027000
GRMN110716P00028000
|
12 | 28.00 | 27.00 | 0.200 | 222.000 | 32.23 |
| 2011-07-07 | 2011-09-22 |
GRMN111022P00028000
GRMN111022P00029000
|
12 | 29.00 | 28.00 | 0.175 | 0.000 | 34.61 |
| 2011-10-05 | 2011-12-21 |
GRMN120121P00026000
GRMN120121P00027000
|
12 | 27.00 | 26.00 | 0.180 | 216.000 | 42 |
| 2012-01-04 | 2012-03-21 |
GRMN120421P00033000
GRMN120421P00034000
|
12 | 34.00 | 33.00 | 0.175 | 204.000 | 44.54 |
| 2012-04-04 | 2012-06-20 |
GRMN120721P00040000
GRMN120721P00041000
|
12 | 41.00 | 40.00 | 0.21 | -708.00 | 36.86 |
| 2012-07-05 | 2012-09-20 |
GRMN121020P00031000
GRMN121020P00032000
|
11 | 32.00 | 31.00 | 0.165 | 165.000 | 38.93 |
| 2012-10-03 | 2012-12-19 |
GRMN130119P00035000
GRMN130119P00036000
|
12 | 36.00 | 35.00 | 0.175 | 162.000 | 39.52 |
| 2013-01-02 | 2013-03-20 |
GRMN130420P00035000
GRMN130420P00036000
|
12 | 36.00 | 35.00 | 0.205 | -792.000 | 32.97 |
| 2013-04-03 | 2013-06-19 |
GRMN130720P00028000
GRMN130720P00029000
|
12 | 29.00 | 28.00 | 0.205 | 228.000 | 36.7 |
| 2013-07-03 | 2013-09-18 |
GRMN131019P00029000
GRMN131019P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 48.86 |
| 2013-10-02 | 2013-12-18 |
GRMN140118P00040000
GRMN140118P00041000
|
12 | 41.00 | 40.00 | 0.195 | 192.000 | 46.66 |
| 2014-01-02 | 2014-03-20 |
GRMN140419P00038000
GRMN140419P00039000
|
12 | 39.00 | 38.00 | 0.180 | 210.000 | 56.17 |
| 2014-04-02 | 2014-06-18 |
GRMN140719P00049000
GRMN140719P00050000
|
12 | 50.00 | 49.00 | 0.190 | 240.000 | 56.61 |
| 2014-07-08 | 2014-09-23 |
GRMN141018P00050000
GRMN141018P00052500
|
4 | 52.50 | 50.00 | 0.35 | -406.000 | 52.24 |
| 2014-10-03 | 2014-12-19 |
GRMN150117P00040000
GRMN150117P00042000
|
5 | 42.00 | 40.00 | 0.300 | 110.000 | 52.83 |
| 2014-12-31 | 2015-03-18 |
GRMN150417P00042500
GRMN150417P00045000
|
4 | 45.00 | 42.50 | 0.340 | 74.000 | 46.67 |
| 2017-01-03 | 2017-03-21 |
GRMN170421P00040000
GRMN170421P00042500
|
4 | 42.50 | 40.00 | 0.390 | 190.000 | 49.95 |
| 2017-07-06 | 2017-09-21 |
GRMN171020P00042500
GRMN171020P00045000
|
4 | 45.00 | 42.50 | 0.385 | 148.000 | 55.8 |
| 2019-04-02 | 2019-06-18 |
GRMN190719P00075000
GRMN190719P00077500
|
4 | 77.50 | 75.00 | 0.340 | -14.000 | 81.08 |
| 2019-07-02 | 2019-09-17 |
GRMN191018P00067500
GRMN191018P00070000
|
4 | 70.00 | 67.50 | 0.35 | 124.00 | 87.46 |
| 2019-10-02 | 2019-12-18 |
GRMN200117P00070000
GRMN200117P00072500
|
4 | 72.50 | 70.00 | 0.390 | 150.000 | 99.04 |
| 2020-07-01 | 2020-09-16 |
GRMN201016P00077500
GRMN201016P00080000
|
4 | 80.00 | 77.50 | 0.45 | 280.00 | 99.12 |
| 2020-09-30 | 2020-12-16 |
GRMN210115P00077500
GRMN210115P00080000
|
4 | 80.00 | 77.50 | 0.375 | 150.000 | 121.01 |
| 2021-03-31 | 2021-06-16 |
GRMN210716P00110000
GRMN210716P00115000
|
2 | 115.00 | 110.00 | 0.85 | 355.000 | 149.39 |
| 2022-02-01 | 2022-04-19 |
GRMN220520P00100000
GRMN220520P00105000
|
2 | 105.00 | 100.00 | 1.125 | 70.000 | 100.65 |
| 2022-07-11 | 2022-09-26 |
GRMN221021P00080000
GRMN221021P00085000
|
2 | 85.00 | 80.00 | 0.825 | -295.000 | 82.77 |
| 2022-10-06 | 2022-12-22 |
GRMN230120P00065000
GRMN230120P00070000
|
2 | 70.00 | 65.00 | 0.750 | 145.000 | 96.85 |
| 2023-01-03 | 2023-03-21 |
GRMN230421P00075000
GRMN230421P00080000
|
2 | 80.00 | 75.00 | 0.675 | 125.000 | 97.73 |
| 2024-07-02 | 2024-09-17 |
GRMN241018P00140000
GRMN241018P00145000
|
2 | 145.00 | 140.00 | 0.70 | 165.000 | 167.58 |
| 2024-10-01 | 2024-12-17 |
GRMN250117P00150000
GRMN250117P00155000
|
2 | 155.00 | 150.00 | 0.900 | 180.000 | 215.7 |
| 2024-12-31 | 2025-03-18 |
GRMN250417P00180000
GRMN250417P00185000
|
2 | 185.00 | 180.00 | 0.90 | 95.000 | 190.61 |
| 2025-04-04 | 2025-06-20 |
GRMN250718P00145000
GRMN250718P00150000
|
2 | 150.00 | 145.00 | 1.125 | 220.000 | 227.89 |