| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-15 |
GRMN101016P00025000
GRMN101016P00026000
|
15 | 26.00 | 25.00 | 0.34 | 495.00 | 31.4 |
| 2010-12-29 | 2011-04-15 |
GRMN110416P00026000
GRMN110416P00027000
|
13 | 27.00 | 26.00 | 0.270 | 351.000 | 33.9 |
| 2011-07-06 | 2011-10-21 |
GRMN111022P00029000
GRMN111022P00030000
|
13 | 30.00 | 29.00 | 0.24 | 312.00 | 34.61 |
| 2012-01-04 | 2012-04-20 |
GRMN120421P00035000
GRMN120421P00036000
|
13 | 36.00 | 35.00 | 0.235 | 305.500 | 44.54 |
| 2012-07-05 | 2012-10-22 |
GRMN121020P00033000
GRMN121020P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0 | 38.93 |
| 2013-01-02 | 2013-04-19 |
GRMN130420P00037000
GRMN130420P00038000
|
13 | 38.00 | 37.00 | 0.28 | -968.500 | 32.97 |
| 2013-07-03 | 2013-10-18 |
GRMN131019P00031000
GRMN131019P00032000
|
14 | 32.00 | 31.00 | 0.29 | 406.000 | 48.86 |
| 2014-01-02 | 2014-04-21 |
GRMN140419P00040000
GRMN140419P00041000
|
13 | 41.00 | 40.00 | 0.285 | 0 | 56.17 |
| 2014-07-02 | 2014-10-17 |
GRMN141018P00052500
GRMN141018P00055000
|
5 | 55.00 | 52.50 | 0.505 | -960.000 | 52.24 |
| 2014-12-30 | 2015-04-16 |
GRMN150417P00045000
GRMN150417P00047500
|
4 | 47.50 | 45.00 | 0.47 | 136.000 | 46.67 |
| 2015-06-30 | 2015-10-15 |
GRMN151016P00037500
GRMN151016P00040000
|
5 | 40.00 | 37.50 | 0.530 | -997.500 | 34.09 |
| 2016-07-08 | 2016-10-21 |
GRMN161021P00037500
GRMN161021P00040000
|
5 | 40.00 | 37.50 | 0.575 | 287.500 | 48.6 |
| 2017-01-03 | 2017-04-20 |
GRMN170421P00042500
GRMN170421P00045000
|
5 | 45.00 | 42.50 | 0.585 | 297.500 | 49.95 |
| 2017-07-06 | 2017-10-20 |
GRMN171020P00045000
GRMN171020P00047500
|
5 | 47.50 | 45.00 | 0.56 | 280.00 | 55.8 |
| 2018-01-02 | 2018-04-19 |
GRMN180420P00052500
GRMN180420P00055000
|
5 | 55.00 | 52.50 | 0.520 | 247.500 | 58.94 |
| 2018-07-03 | 2018-10-18 |
GRMN181019P00055000
GRMN181019P00057500
|
5 | 57.50 | 55.00 | 0.590 | 297.500 | 61.97 |
| 2018-12-31 | 2019-04-17 |
GRMN190418P00055000
GRMN190418P00057500
|
4 | 57.50 | 55.00 | 0.495 | -128.000 | 86.53 |
| 2019-07-02 | 2019-10-17 |
GRMN191018P00072500
GRMN191018P00075000
|
5 | 75.00 | 72.50 | 0.565 | 282.500 | 87.46 |
| 2019-12-31 | 2020-04-16 |
GRMN200417P00087500
GRMN200417P00090000
|
5 | 90.00 | 87.50 | 0.53 | -960.00 | 82.11 |
| 2020-09-29 | 2021-01-14 |
GRMN210115P00085000
GRMN210115P00087500
|
5 | 87.50 | 85.00 | 0.75 | 412.500 | 121.01 |
| 2021-04-01 | 2021-07-16 |
GRMN210716P00115000
GRMN210716P00120000
|
2 | 120.00 | 115.00 | 0.975 | 195.000 | 149.39 |
| 2021-10-05 | 2022-01-20 |
GRMN220121P00140000
GRMN220121P00145000
|
2 | 145.00 | 140.00 | 1.10 | -640.00 | 121.44 |
| 2022-02-01 | 2022-05-19 |
GRMN220520P00110000
GRMN220520P00115000
|
2 | 115.00 | 110.00 | 1.20 | -580.00 | 100.65 |
| 2022-07-05 | 2022-10-20 |
GRMN221021P00085000
GRMN221021P00090000
|
2 | 90.00 | 85.00 | 1.10 | -810.00 | 82.77 |
| 2023-01-03 | 2023-04-20 |
GRMN230421P00080000
GRMN230421P00085000
|
2 | 85.00 | 80.00 | 1.00 | 200.00 | 97.73 |
| 2023-07-05 | 2023-10-20 |
GRMN231020P00095000
GRMN231020P00100000
|
2 | 100.00 | 95.00 | 1.275 | 240.000 | 103.28 |
| 2024-01-02 | 2024-04-18 |
GRMN240419P00115000
GRMN240419P00120000
|
2 | 120.00 | 115.00 | 1.10 | 90.000 | 139.52 |
| 2024-07-02 | 2024-10-17 |
GRMN241018P00145000
GRMN241018P00150000
|
2 | 150.00 | 145.00 | 1.00 | 195.000 | 167.58 |
| 2024-12-30 | 2025-04-16 |
GRMN250417P00190000
GRMN250417P00195000
|
2 | 195.00 | 190.00 | 1.45 | -510.00 | 190.61 |