| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-26 |
GRMN101016P00025000
GRMN101016P00026000
|
15 | 26.00 | 25.00 | 0.34 | -60.000 | 31.4 |
| 2010-10-06 | 2010-12-02 |
GRMN110122P00026000
GRMN110122P00027000
|
14 | 27.00 | 26.00 | 0.295 | 210.000 | 30.79 |
| 2010-12-29 | 2011-02-24 |
GRMN110416P00026000
GRMN110416P00027000
|
13 | 27.00 | 26.00 | 0.270 | 240.500 | 33.9 |
| 2011-03-30 | 2011-05-26 |
GRMN110716P00029000
GRMN110716P00030000
|
13 | 30.00 | 29.00 | 0.280 | 188.500 | 32.23 |
| 2011-07-06 | 2011-09-01 |
GRMN111022P00029000
GRMN111022P00030000
|
13 | 30.00 | 29.00 | 0.24 | 19.500 | 34.61 |
| 2011-10-05 | 2011-12-01 |
GRMN120121P00028000
GRMN120121P00029000
|
13 | 29.00 | 28.00 | 0.270 | 364.000 | 42 |
| 2012-01-04 | 2012-03-01 |
GRMN120421P00035000
GRMN120421P00036000
|
13 | 36.00 | 35.00 | 0.235 | 286.000 | 44.54 |
| 2012-04-04 | 2012-05-31 |
GRMN120721P00042000
GRMN120721P00043000
|
14 | 43.00 | 42.00 | 0.295 | -259.000 | 36.86 |
| 2012-07-05 | 2012-08-31 |
GRMN121020P00033000
GRMN121020P00034000
|
13 | 34.00 | 33.00 | 0.25 | 266.500 | 38.93 |
| 2012-10-03 | 2012-11-29 |
GRMN130119P00037000
GRMN130119P00038000
|
13 | 38.00 | 37.00 | 0.275 | -175.500 | 39.52 |
| 2013-01-02 | 2013-02-28 |
GRMN130420P00037000
GRMN130420P00038000
|
13 | 38.00 | 37.00 | 0.28 | -806.000 | 32.97 |
| 2013-04-03 | 2013-05-30 |
GRMN130720P00030000
GRMN130720P00031000
|
14 | 31.00 | 30.00 | 0.31 | 329.000 | 36.7 |
| 2013-07-03 | 2013-08-29 |
GRMN131019P00031000
GRMN131019P00032000
|
14 | 32.00 | 31.00 | 0.29 | 406.00 | 48.86 |
| 2013-10-02 | 2013-11-29 |
GRMN140118P00042000
GRMN140118P00043000
|
13 | 43.00 | 42.00 | 0.28 | 260.000 | 46.66 |
| 2014-01-02 | 2014-02-28 |
GRMN140419P00040000
GRMN140419P00041000
|
13 | 41.00 | 40.00 | 0.285 | 325.000 | 56.17 |
| 2014-04-02 | 2014-05-29 |
GRMN140719P00050000
GRMN140719P00052500
|
5 | 52.50 | 50.00 | 0.630 | 245.000 | 56.61 |
| 2014-07-02 | 2014-08-28 |
GRMN141018P00052500
GRMN141018P00055000
|
5 | 55.00 | 52.50 | 0.505 | -362.500 | 52.24 |
| 2014-10-01 | 2014-11-28 |
GRMN150117P00045000
GRMN150117P00047000
|
6 | 47.00 | 45.00 | 0.56 | 303.000 | 52.83 |
| 2014-12-30 | 2015-02-25 |
GRMN150417P00045000
GRMN150417P00047500
|
4 | 47.50 | 45.00 | 0.47 | -52.000 | 46.67 |
| 2015-03-31 | 2015-05-27 |
GRMN150717P00040000
GRMN150717P00042500
|
4 | 42.50 | 40.00 | 0.495 | 50.000 | 42.89 |
| 2015-06-30 | 2015-08-26 |
GRMN151016P00037500
GRMN151016P00040000
|
5 | 40.00 | 37.50 | 0.530 | -517.500 | 34.09 |
| 2016-07-08 | 2016-09-06 |
GRMN161021P00037500
GRMN161021P00040000
|
5 | 40.00 | 37.50 | 0.575 | 262.500 | 48.6 |
| 2016-10-04 | 2016-11-30 |
GRMN170120P00040000
GRMN170120P00042500
|
4 | 42.50 | 40.00 | 0.44 | 152.00 | 47.87 |
| 2017-01-03 | 2017-03-01 |
GRMN170421P00042500
GRMN170421P00045000
|
5 | 45.00 | 42.50 | 0.585 | 257.500 | 49.95 |
| 2017-04-04 | 2017-05-31 |
GRMN170721P00042500
GRMN170721P00045000
|
4 | 45.00 | 42.50 | 0.480 | 162.000 | 51.59 |
| 2017-07-06 | 2017-09-01 |
GRMN171020P00045000
GRMN171020P00047500
|
5 | 47.50 | 45.00 | 0.56 | 165.000 | 55.8 |
| 2017-10-06 | 2017-12-04 |
GRMN180119P00047500
GRMN180119P00050000
|
5 | 50.00 | 47.50 | 0.515 | 237.500 | 63.87 |
| 2018-01-02 | 2018-02-28 |
GRMN180420P00052500
GRMN180420P00055000
|
5 | 55.00 | 52.50 | 0.520 | 102.500 | 58.94 |
| 2018-04-03 | 2018-05-30 |
GRMN180720P00052500
GRMN180720P00055000
|
5 | 55.00 | 52.50 | 0.58 | 252.500 | 64.55 |
| 2018-07-03 | 2018-08-29 |
GRMN181019P00055000
GRMN181019P00057500
|
5 | 57.50 | 55.00 | 0.590 | 267.500 | 61.97 |
| 2018-12-31 | 2019-02-26 |
GRMN190418P00055000
GRMN190418P00057500
|
4 | 57.50 | 55.00 | 0.495 | 180.000 | 86.53 |
| 2019-04-02 | 2019-05-29 |
GRMN190719P00080000
GRMN190719P00082500
|
5 | 82.50 | 80.00 | 0.545 | -740.000 | 81.08 |
| 2019-07-02 | 2019-08-28 |
GRMN191018P00072500
GRMN191018P00075000
|
5 | 75.00 | 72.50 | 0.565 | 95.000 | 87.46 |
| 2019-10-01 | 2019-11-27 |
GRMN200117P00075000
GRMN200117P00077500
|
5 | 77.50 | 75.00 | 0.505 | 240.000 | 99.04 |
| 2019-12-31 | 2020-02-26 |
GRMN200417P00087500
GRMN200417P00090000
|
5 | 90.00 | 87.50 | 0.53 | -265.00 | 82.11 |
| 2020-09-29 | 2020-11-25 |
GRMN210115P00085000
GRMN210115P00087500
|
5 | 87.50 | 85.00 | 0.75 | 362.500 | 121.01 |
| 2020-12-29 | 2021-02-24 |
GRMN210416P00105000
GRMN210416P00110000
|
2 | 110.00 | 105.00 | 1.15 | 180.00 | 140.6 |
| 2021-04-01 | 2021-05-28 |
GRMN210716P00115000
GRMN210716P00120000
|
2 | 120.00 | 115.00 | 0.975 | 175.000 | 149.39 |
| 2021-06-03 | 2021-07-30 |
GRMN210917P00125000
GRMN210917P00130000
|
2 | 130.00 | 125.00 | 1.050 | 195.000 | 167.26 |
| 2021-10-05 | 2021-12-01 |
GRMN220121P00140000
GRMN220121P00145000
|
2 | 145.00 | 140.00 | 1.10 | -570.00 | 121.44 |
| 2021-12-27 | 2022-02-22 |
GRMN220414P00120000
GRMN220414P00125000
|
2 | 125.00 | 120.00 | 1.10 | -690.00 | 111.31 |
| 2022-03-29 | 2022-05-25 |
GRMN220715P00105000
GRMN220715P00110000
|
2 | 110.00 | 105.00 | 1.05 | -610.00 | 99.9 |
| 2022-07-05 | 2022-08-31 |
GRMN221021P00085000
GRMN221021P00090000
|
2 | 90.00 | 85.00 | 1.10 | -230.00 | 82.77 |
| 2022-08-31 | 2022-10-27 |
GRMN221216P00075000
GRMN221216P00080000
|
2 | 80.00 | 75.00 | 1.15 | 50.00 | 91.19 |
| 2023-01-03 | 2023-03-01 |
GRMN230421P00080000
GRMN230421P00085000
|
2 | 85.00 | 80.00 | 1.00 | 175.000 | 97.73 |
| 2023-04-05 | 2023-06-01 |
GRMN230721P00085000
GRMN230721P00090000
|
2 | 90.00 | 85.00 | 1.250 | 225.000 | 105.97 |
| 2023-07-05 | 2023-08-31 |
GRMN231020P00095000
GRMN231020P00100000
|
2 | 100.00 | 95.00 | 1.275 | 135.000 | 103.28 |
| 2024-01-02 | 2024-02-28 |
GRMN240419P00115000
GRMN240419P00120000
|
2 | 120.00 | 115.00 | 1.10 | 195.000 | 139.52 |
| 2024-03-05 | 2024-05-01 |
GRMN240621P00125000
GRMN240621P00130000
|
2 | 130.00 | 125.00 | 0.925 | 180.000 | 161.45 |
| 2024-07-02 | 2024-08-28 |
GRMN241018P00145000
GRMN241018P00150000
|
2 | 150.00 | 145.00 | 1.00 | 195.000 | 167.58 |
| 2024-10-01 | 2024-11-27 |
GRMN250117P00155000
GRMN250117P00160000
|
2 | 160.00 | 155.00 | 1.075 | 215.000 | 215.7 |
| 2024-12-30 | 2025-02-25 |
GRMN250417P00190000
GRMN250417P00195000
|
2 | 195.00 | 190.00 | 1.45 | 430.000 | 190.61 |
| 2025-04-01 | 2025-05-28 |
GRMN250718P00195000
GRMN250718P00200000
|
2 | 200.00 | 195.00 | 1.30 | -120.00 | 227.89 |
| 2025-06-03 | 2025-07-30 |
GRMN250919P00185000
GRMN250919P00190000
|
2 | 190.00 | 185.00 | 1.35 | 325.000 | 0 |