| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-05 |
GRMN101016P00020000
GRMN101016P00022500
|
4 | 22.50 | 20.00 | 0.415 | 162.000 | 31.4 |
| 2010-10-06 | 2011-01-11 |
GRMN110122P00024000
GRMN110122P00025000
|
12 | 25.00 | 24.00 | 0.21 | 258.000 | 30.79 |
| 2011-03-30 | 2011-07-05 |
GRMN110716P00027000
GRMN110716P00028000
|
12 | 28.00 | 27.00 | 0.200 | 222.000 | 32.23 |
| 2011-07-07 | 2011-10-12 |
GRMN111022P00028000
GRMN111022P00029000
|
12 | 29.00 | 28.00 | 0.175 | 198.000 | 34.61 |
| 2012-01-04 | 2012-04-10 |
GRMN120421P00033000
GRMN120421P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 44.54 |
| 2012-04-10 | 2012-07-16 |
GRMN120721P00038000
GRMN120721P00039000
|
12 | 39.00 | 38.00 | 0.20 | -918.000 | 36.86 |
| 2012-10-03 | 2013-01-08 |
GRMN130119P00035000
GRMN130119P00036000
|
12 | 36.00 | 35.00 | 0.175 | 204.000 | 39.52 |
| 2013-01-08 | 2013-04-15 |
GRMN130420P00035000
GRMN130420P00036000
|
12 | 36.00 | 35.00 | 0.210 | -912.000 | 32.97 |
| 2013-07-03 | 2013-10-08 |
GRMN131019P00029000
GRMN131019P00030000
|
12 | 30.00 | 29.00 | 0.175 | 204.000 | 48.86 |
| 2013-10-08 | 2014-01-13 |
GRMN140118P00039000
GRMN140118P00040000
|
12 | 40.00 | 39.00 | 0.195 | 234.000 | 46.66 |
| 2014-04-02 | 2014-07-08 |
GRMN140719P00049000
GRMN140719P00050000
|
12 | 50.00 | 49.00 | 0.190 | 204.000 | 56.61 |
| 2014-07-08 | 2014-10-13 |
GRMN141018P00050000
GRMN141018P00052500
|
4 | 52.50 | 50.00 | 0.35 | -522.000 | 52.24 |
| 2014-12-31 | 2015-04-07 |
GRMN150417P00042500
GRMN150417P00045000
|
4 | 45.00 | 42.50 | 0.340 | 18.000 | 46.67 |
| 2017-01-03 | 2017-04-10 |
GRMN170421P00040000
GRMN170421P00042500
|
4 | 42.50 | 40.00 | 0.390 | 156.000 | 49.95 |
| 2017-07-06 | 2017-10-11 |
GRMN171020P00042500
GRMN171020P00045000
|
4 | 45.00 | 42.50 | 0.385 | 154.000 | 55.8 |
| 2019-04-02 | 2019-07-08 |
GRMN190719P00075000
GRMN190719P00077500
|
4 | 77.50 | 75.00 | 0.340 | 54.000 | 81.08 |
| 2019-10-02 | 2020-01-07 |
GRMN200117P00070000
GRMN200117P00072500
|
4 | 72.50 | 70.00 | 0.390 | 158.000 | 99.04 |
| 2020-07-01 | 2020-10-06 |
GRMN201016P00077500
GRMN201016P00080000
|
4 | 80.00 | 77.50 | 0.45 | 160.000 | 99.12 |
| 2021-03-31 | 2021-07-06 |
GRMN210716P00110000
GRMN210716P00115000
|
2 | 115.00 | 110.00 | 0.85 | -20.000 | 149.39 |
| 2022-02-01 | 2022-05-09 |
GRMN220520P00100000
GRMN220520P00105000
|
2 | 105.00 | 100.00 | 1.125 | -205.000 | 100.65 |
| 2022-07-11 | 2022-10-17 |
GRMN221021P00080000
GRMN221021P00085000
|
2 | 85.00 | 80.00 | 0.825 | -355.000 | 82.77 |
| 2023-01-03 | 2023-04-10 |
GRMN230421P00075000
GRMN230421P00080000
|
2 | 80.00 | 75.00 | 0.675 | 135.000 | 97.73 |
| 2024-07-02 | 2024-10-07 |
GRMN241018P00140000
GRMN241018P00145000
|
2 | 145.00 | 140.00 | 0.70 | 145.000 | 167.58 |
| 2024-10-07 | 2025-01-13 |
GRMN250117P00140000
GRMN250117P00145000
|
2 | 145.00 | 140.00 | 0.925 | 260.000 | 215.7 |
| 2025-01-29 | 2025-05-06 |
GRMN250516P00180000
GRMN250516P00185000
|
2 | 185.00 | 180.00 | 1.00 | -105.000 | 205.28 |