| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-05 |
GRMN101016P00025000
GRMN101016P00026000
|
15 | 26.00 | 25.00 | 0.34 | 510.00 | 31.4 |
| 2010-10-06 | 2011-01-11 |
GRMN110122P00026000
GRMN110122P00027000
|
14 | 27.00 | 26.00 | 0.295 | 392.000 | 30.79 |
| 2011-03-30 | 2011-07-05 |
GRMN110716P00029000
GRMN110716P00030000
|
13 | 30.00 | 29.00 | 0.280 | 338.000 | 32.23 |
| 2011-07-06 | 2011-10-11 |
GRMN111022P00029000
GRMN111022P00030000
|
13 | 30.00 | 29.00 | 0.24 | 266.500 | 34.61 |
| 2011-10-11 | 2012-01-17 |
GRMN120121P00029000
GRMN120121P00030000
|
13 | 30.00 | 29.00 | 0.24 | 312.000 | 42 |
| 2012-04-04 | 2012-07-10 |
GRMN120721P00042000
GRMN120721P00043000
|
14 | 43.00 | 42.00 | 0.295 | -532.000 | 36.86 |
| 2012-07-10 | 2012-10-15 |
GRMN121020P00032000
GRMN121020P00033000
|
13 | 33.00 | 32.00 | 0.245 | 318.500 | 38.93 |
| 2013-01-02 | 2013-04-09 |
GRMN130420P00037000
GRMN130420P00038000
|
13 | 38.00 | 37.00 | 0.28 | -871.00 | 32.97 |
| 2013-04-09 | 2013-07-15 |
GRMN130720P00030000
GRMN130720P00031000
|
14 | 31.00 | 30.00 | 0.29 | 406.000 | 36.7 |
| 2013-10-02 | 2014-01-07 |
GRMN140118P00042000
GRMN140118P00043000
|
13 | 43.00 | 42.00 | 0.28 | 318.500 | 46.66 |
| 2014-01-07 | 2014-04-14 |
GRMN140419P00041000
GRMN140419P00042000
|
14 | 42.00 | 41.00 | 0.30 | 476.000 | 56.17 |
| 2014-07-02 | 2014-10-07 |
GRMN141018P00052500
GRMN141018P00055000
|
5 | 55.00 | 52.50 | 0.505 | -655.000 | 52.24 |
| 2014-10-07 | 2015-01-12 |
GRMN150117P00042000
GRMN150117P00045000
|
4 | 45.00 | 42.00 | 0.66 | 286.000 | 52.83 |
| 2015-03-31 | 2015-07-06 |
GRMN150717P00040000
GRMN150717P00042500
|
4 | 42.50 | 40.00 | 0.495 | 60.000 | 42.89 |
| 2015-07-06 | 2015-10-12 |
GRMN151016P00037500
GRMN151016P00040000
|
5 | 40.00 | 37.50 | 0.60 | -902.500 | 34.09 |
| 2016-07-08 | 2016-10-13 |
GRMN161021P00037500
GRMN161021P00040000
|
5 | 40.00 | 37.50 | 0.575 | 260.000 | 48.6 |
| 2017-01-03 | 2017-04-10 |
GRMN170421P00042500
GRMN170421P00045000
|
5 | 45.00 | 42.50 | 0.585 | 297.500 | 49.95 |
| 2017-07-06 | 2017-10-11 |
GRMN171020P00045000
GRMN171020P00047500
|
5 | 47.50 | 45.00 | 0.56 | 280.000 | 55.8 |
| 2018-01-02 | 2018-04-09 |
GRMN180420P00052500
GRMN180420P00055000
|
5 | 55.00 | 52.50 | 0.520 | 217.500 | 58.94 |
| 2018-07-03 | 2018-10-08 |
GRMN181019P00055000
GRMN181019P00057500
|
5 | 57.50 | 55.00 | 0.590 | 290.000 | 61.97 |
| 2018-12-31 | 2019-04-08 |
GRMN190418P00055000
GRMN190418P00057500
|
4 | 57.50 | 55.00 | 0.495 | 198.000 | 86.53 |
| 2019-04-08 | 2019-07-15 |
GRMN190719P00080000
GRMN190719P00082500
|
5 | 82.50 | 80.00 | 0.56 | -765.000 | 81.08 |
| 2019-10-01 | 2020-01-06 |
GRMN200117P00075000
GRMN200117P00077500
|
5 | 77.50 | 75.00 | 0.505 | 252.500 | 99.04 |
| 2020-01-06 | 2020-04-13 |
GRMN200417P00087500
GRMN200417P00090000
|
5 | 90.00 | 87.50 | 0.505 | -1172.500 | 82.11 |
| 2020-09-29 | 2021-01-04 |
GRMN210115P00085000
GRMN210115P00087500
|
5 | 87.50 | 85.00 | 0.75 | 375.00 | 121.01 |
| 2021-01-04 | 2021-04-12 |
GRMN210416P00105000
GRMN210416P00110000
|
2 | 110.00 | 105.00 | 1.225 | 440.000 | 140.6 |
| 2021-06-03 | 2021-09-08 |
GRMN210917P00125000
GRMN210917P00130000
|
2 | 130.00 | 125.00 | 1.050 | 210.000 | 167.26 |
| 2021-10-05 | 2022-01-10 |
GRMN220121P00140000
GRMN220121P00145000
|
2 | 145.00 | 140.00 | 1.10 | -920.00 | 121.44 |
| 2022-02-01 | 2022-05-09 |
GRMN220520P00110000
GRMN220520P00115000
|
2 | 115.00 | 110.00 | 1.20 | -740.00 | 100.65 |
| 2022-07-05 | 2022-10-10 |
GRMN221021P00085000
GRMN221021P00090000
|
2 | 90.00 | 85.00 | 1.10 | -750.00 | 82.77 |
| 2022-10-10 | 2023-01-17 |
GRMN230120P00065000
GRMN230120P00070000
|
2 | 70.00 | 65.00 | 1.025 | 205.000 | 96.85 |
| 2023-04-05 | 2023-07-11 |
GRMN230721P00085000
GRMN230721P00090000
|
2 | 90.00 | 85.00 | 1.250 | 250.000 | 105.97 |
| 2024-01-02 | 2024-04-08 |
GRMN240419P00115000
GRMN240419P00120000
|
2 | 120.00 | 115.00 | 1.10 | 220.000 | 139.52 |
| 2024-04-08 | 2024-07-15 |
GRMN240719P00135000
GRMN240719P00140000
|
2 | 140.00 | 135.00 | 1.05 | 215.000 | 170.07 |
| 2024-07-30 | 2024-11-04 |
GRMN241115P00160000
GRMN241115P00165000
|
2 | 165.00 | 160.00 | 1.05 | 230.00 | 208.43 |
| 2024-12-30 | 2025-04-07 |
GRMN250417P00190000
GRMN250417P00195000
|
2 | 195.00 | 190.00 | 1.45 | -290.00 | 190.61 |
| 2025-04-07 | 2025-07-14 |
GRMN250718P00160000
GRMN250718P00165000
|
2 | 165.00 | 160.00 | 1.60 | 280.000 | 227.89 |