| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-01 | 2010-10-18 |
GRMN101016P00027000
GRMN101016P00028000
|
16 | 28.00 | 27.00 | 0.400 | 0 | 31.4 |
| 2010-12-29 | 2011-04-15 |
GRMN110416P00028000
GRMN110416P00029000
|
16 | 29.00 | 28.00 | 0.405 | 648.000 | 33.9 |
| 2011-07-06 | 2011-10-21 |
GRMN111022P00031000
GRMN111022P00032000
|
16 | 32.00 | 31.00 | 0.395 | 632.000 | 34.61 |
| 2012-01-04 | 2012-04-20 |
GRMN120421P00037000
GRMN120421P00038000
|
16 | 38.00 | 37.00 | 0.38 | 608.00 | 44.54 |
| 2012-07-05 | 2012-10-22 |
GRMN121020P00035000
GRMN121020P00036000
|
15 | 36.00 | 35.00 | 0.355 | 0 | 38.93 |
| 2013-01-02 | 2013-04-19 |
GRMN130420P00039000
GRMN130420P00040000
|
16 | 40.00 | 39.00 | 0.395 | -1008.000 | 32.97 |
| 2013-07-03 | 2013-10-18 |
GRMN131019P00033000
GRMN131019P00034000
|
17 | 34.00 | 33.00 | 0.43 | 748.00 | 48.86 |
| 2014-01-02 | 2014-04-21 |
GRMN140419P00042000
GRMN140419P00043000
|
16 | 43.00 | 42.00 | 0.385 | 0 | 56.17 |
| 2014-07-02 | 2014-10-17 |
GRMN141018P00055000
GRMN141018P00057500
|
5 | 57.50 | 55.00 | 0.705 | -895.000 | 52.24 |
| 2014-12-30 | 2015-04-16 |
GRMN150417P00047500
GRMN150417P00050000
|
5 | 50.00 | 47.50 | 0.745 | -762.500 | 46.67 |
| 2015-06-30 | 2015-10-15 |
GRMN151016P00040000
GRMN151016P00042500
|
6 | 42.50 | 40.00 | 0.870 | -933.000 | 34.09 |
| 2015-12-29 | 2016-04-14 |
GRMN160415P00032500
GRMN160415P00035000
|
5 | 35.00 | 32.50 | 0.655 | 327.500 | 42.23 |
| 2016-07-05 | 2016-10-20 |
GRMN161021P00037500
GRMN161021P00040000
|
5 | 40.00 | 37.50 | 0.795 | 400.000 | 48.6 |
| 2017-01-03 | 2017-04-20 |
GRMN170421P00045000
GRMN170421P00047500
|
6 | 47.50 | 45.00 | 0.93 | 543.000 | 49.95 |
| 2017-07-05 | 2017-10-20 |
GRMN171020P00047500
GRMN171020P00050000
|
5 | 50.00 | 47.50 | 0.770 | 375.000 | 55.8 |
| 2018-01-02 | 2018-04-19 |
GRMN180420P00055000
GRMN180420P00057500
|
5 | 57.50 | 55.00 | 0.765 | 387.500 | 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 |
GRMN190418P00057500
GRMN190418P00060000
|
5 | 60.00 | 57.50 | 0.69 | 752.500 | 86.53 |
| 2019-07-02 | 2019-10-17 |
GRMN191018P00075000
GRMN191018P00077500
|
5 | 77.50 | 75.00 | 0.765 | 462.500 | 87.46 |
| 2019-12-31 | 2020-04-16 |
GRMN200417P00092500
GRMN200417P00095000
|
6 | 95.00 | 92.50 | 0.850 | -480.000 | 82.11 |
| 2020-06-30 | 2020-10-15 |
GRMN201016P00090000
GRMN201016P00092500
|
6 | 92.50 | 90.00 | 0.875 | 570.000 | 99.12 |
| 2020-12-29 | 2021-04-15 |
GRMN210416P00110000
GRMN210416P00115000
|
2 | 115.00 | 110.00 | 1.65 | 155.000 | 140.6 |
| 2021-06-01 | 2021-09-16 |
GRMN210917P00130000
GRMN210917P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.00 | 167.26 |
| 2021-10-05 | 2022-01-20 |
GRMN220121P00145000
GRMN220121P00150000
|
2 | 150.00 | 145.00 | 1.40 | -760.00 | 121.44 |
| 2022-02-01 | 2022-05-19 |
GRMN220520P00115000
GRMN220520P00120000
|
2 | 120.00 | 115.00 | 1.60 | -730.00 | 100.65 |
| 2022-07-05 | 2022-10-20 |
GRMN221021P00090000
GRMN221021P00095000
|
2 | 95.00 | 90.00 | 1.50 | -620.00 | 82.77 |
| 2023-01-03 | 2023-04-20 |
GRMN230421P00085000
GRMN230421P00090000
|
2 | 90.00 | 85.00 | 1.55 | 275.000 | 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 |
GRMN240419P00120000
GRMN240419P00125000
|
2 | 125.00 | 120.00 | 1.55 | 365.000 | 139.52 |
| 2024-07-02 | 2024-10-17 |
GRMN241018P00155000
GRMN241018P00160000
|
3 | 160.00 | 155.00 | 1.85 | 547.500 | 167.58 |
| 2024-12-30 | 2025-04-16 |
GRMN250417P00195000
GRMN250417P00200000
|
2 | 200.00 | 195.00 | 1.60 | -600.00 | 190.61 |