| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-01 | 2010-08-27 |
GRMN101016P00027000
GRMN101016P00028000
|
16 | 28.00 | 27.00 | 0.400 | -232.000 | 31.4 |
| 2010-10-06 | 2010-12-02 |
GRMN110122P00028000
GRMN110122P00029000
|
17 | 29.00 | 28.00 | 0.42 | 229.500 | 30.79 |
| 2010-12-29 | 2011-02-24 |
GRMN110416P00028000
GRMN110416P00029000
|
16 | 29.00 | 28.00 | 0.405 | 400.000 | 33.9 |
| 2011-03-30 | 2011-05-26 |
GRMN110716P00031000
GRMN110716P00032000
|
16 | 32.00 | 31.00 | 0.40 | 88.000 | 32.23 |
| 2011-07-06 | 2011-09-01 |
GRMN111022P00031000
GRMN111022P00032000
|
16 | 32.00 | 31.00 | 0.395 | -40.000 | 34.61 |
| 2011-10-05 | 2011-12-01 |
GRMN120121P00030000
GRMN120121P00031000
|
16 | 31.00 | 30.00 | 0.385 | 536.000 | 42 |
| 2012-01-04 | 2012-03-01 |
GRMN120421P00037000
GRMN120421P00038000
|
16 | 38.00 | 37.00 | 0.38 | 584.000 | 44.54 |
| 2012-04-04 | 2012-05-31 |
GRMN120721P00044000
GRMN120721P00045000
|
16 | 45.00 | 44.00 | 0.405 | -432.000 | 36.86 |
| 2012-07-05 | 2012-08-31 |
GRMN121020P00035000
GRMN121020P00036000
|
15 | 36.00 | 35.00 | 0.355 | 360.000 | 38.93 |
| 2012-10-03 | 2012-11-29 |
GRMN130119P00039000
GRMN130119P00040000
|
16 | 40.00 | 39.00 | 0.375 | -432.000 | 39.52 |
| 2013-01-02 | 2013-02-28 |
GRMN130420P00039000
GRMN130420P00040000
|
16 | 40.00 | 39.00 | 0.395 | -888.000 | 32.97 |
| 2013-04-03 | 2013-05-30 |
GRMN130720P00031000
GRMN130720P00032000
|
16 | 32.00 | 31.00 | 0.39 | 440.000 | 36.7 |
| 2013-07-03 | 2013-08-29 |
GRMN131019P00033000
GRMN131019P00034000
|
17 | 34.00 | 33.00 | 0.43 | 705.500 | 48.86 |
| 2013-10-02 | 2013-11-29 |
GRMN140118P00044000
GRMN140118P00045000
|
16 | 45.00 | 44.00 | 0.395 | 344.000 | 46.66 |
| 2014-01-02 | 2014-02-28 |
GRMN140419P00042000
GRMN140419P00043000
|
16 | 43.00 | 42.00 | 0.385 | 624.000 | 56.17 |
| 2014-04-02 | 2014-05-29 |
GRMN140719P00052500
GRMN140719P00055000
|
6 | 55.00 | 52.50 | 0.915 | 318.000 | 56.61 |
| 2014-07-02 | 2014-08-28 |
GRMN141018P00055000
GRMN141018P00057500
|
5 | 57.50 | 55.00 | 0.705 | -585.000 | 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 |
GRMN150417P00047500
GRMN150417P00050000
|
5 | 50.00 | 47.50 | 0.745 | -227.500 | 46.67 |
| 2015-03-31 | 2015-05-27 |
GRMN150717P00042500
GRMN150717P00045000
|
5 | 45.00 | 42.50 | 0.740 | -82.500 | 42.89 |
| 2015-06-30 | 2015-08-26 |
GRMN151016P00040000
GRMN151016P00042500
|
6 | 42.50 | 40.00 | 0.870 | -798.000 | 34.09 |
| 2015-09-29 | 2015-11-25 |
GRMN160115P00030000
GRMN160115P00033000
|
4 | 33.00 | 30.00 | 0.805 | 268.000 | 32.52 |
| 2015-12-29 | 2016-02-24 |
GRMN160415P00032500
GRMN160415P00035000
|
5 | 35.00 | 32.50 | 0.655 | 220.000 | 42.23 |
| 2016-03-29 | 2016-05-25 |
GRMN160715P00035000
GRMN160715P00037500
|
5 | 37.50 | 35.00 | 0.730 | 252.500 | 45.01 |
| 2016-07-05 | 2016-08-31 |
GRMN161021P00037500
GRMN161021P00040000
|
5 | 40.00 | 37.50 | 0.795 | 385.000 | 48.6 |
| 2016-10-04 | 2016-11-30 |
GRMN170120P00042500
GRMN170120P00045000
|
5 | 45.00 | 42.50 | 0.705 | 277.500 | 47.87 |
| 2017-01-03 | 2017-03-01 |
GRMN170421P00045000
GRMN170421P00047500
|
6 | 47.50 | 45.00 | 0.93 | 426.000 | 49.95 |
| 2017-04-04 | 2017-05-31 |
GRMN170721P00045000
GRMN170721P00047500
|
5 | 47.50 | 45.00 | 0.725 | 240.000 | 51.59 |
| 2017-07-05 | 2017-08-31 |
GRMN171020P00047500
GRMN171020P00050000
|
5 | 50.00 | 47.50 | 0.770 | 72.500 | 55.8 |
| 2017-10-03 | 2017-11-29 |
GRMN180119P00050000
GRMN180119P00052500
|
5 | 52.50 | 50.00 | 0.745 | 350.000 | 63.87 |
| 2018-01-02 | 2018-02-28 |
GRMN180420P00055000
GRMN180420P00057500
|
5 | 57.50 | 55.00 | 0.765 | 62.500 | 58.94 |
| 2018-04-03 | 2018-05-30 |
GRMN180720P00055000
GRMN180720P00057500
|
6 | 57.50 | 55.00 | 0.85 | 345.000 | 64.55 |
| 2018-07-03 | 2018-08-29 |
GRMN181019P00055000
GRMN181019P00057500
|
5 | 57.50 | 55.00 | 0.590 | 267.500 | 61.97 |
| 2018-10-02 | 2018-11-28 |
GRMN190118P00065000
GRMN190118P00067500
|
5 | 67.50 | 65.00 | 0.765 | -232.500 | 67.9 |
| 2018-12-31 | 2019-02-26 |
GRMN190418P00057500
GRMN190418P00060000
|
5 | 60.00 | 57.50 | 0.69 | 337.500 | 86.53 |
| 2019-04-02 | 2019-05-29 |
GRMN190719P00082500
GRMN190719P00085000
|
5 | 85.00 | 82.50 | 0.745 | -815.000 | 81.08 |
| 2019-07-02 | 2019-08-28 |
GRMN191018P00075000
GRMN191018P00077500
|
5 | 77.50 | 75.00 | 0.765 | 80.000 | 87.46 |
| 2019-10-01 | 2019-11-27 |
GRMN200117P00080000
GRMN200117P00082500
|
5 | 82.50 | 80.00 | 0.83 | 395.00 | 99.04 |
| 2019-12-31 | 2020-02-26 |
GRMN200417P00092500
GRMN200417P00095000
|
6 | 95.00 | 92.50 | 0.850 | -480.000 | 82.11 |
| 2020-04-01 | 2020-05-28 |
GRMN200717P00065000
GRMN200717P00067500
|
6 | 67.50 | 65.00 | 1.050 | 912.000 | 100.42 |
| 2020-06-30 | 2020-08-26 |
GRMN201016P00090000
GRMN201016P00092500
|
6 | 92.50 | 90.00 | 0.875 | 375.000 | 99.12 |
| 2020-09-29 | 2020-11-25 |
GRMN210115P00087500
GRMN210115P00090000
|
6 | 90.00 | 87.50 | 0.90 | 495.000 | 121.01 |
| 2020-12-29 | 2021-02-24 |
GRMN210416P00110000
GRMN210416P00115000
|
2 | 115.00 | 110.00 | 1.65 | 185.000 | 140.6 |
| 2021-03-31 | 2021-05-27 |
GRMN210716P00120000
GRMN210716P00125000
|
2 | 125.00 | 120.00 | 1.375 | 205.000 | 149.39 |
| 2021-06-01 | 2021-07-28 |
GRMN210917P00130000
GRMN210917P00135000
|
2 | 135.00 | 130.00 | 1.50 | 270.00 | 167.26 |
| 2021-10-05 | 2021-12-01 |
GRMN220121P00145000
GRMN220121P00150000
|
2 | 150.00 | 145.00 | 1.40 | -570.00 | 121.44 |
| 2021-12-27 | 2022-02-22 |
GRMN220414P00125000
GRMN220414P00130000
|
2 | 130.00 | 125.00 | 1.60 | -560.00 | 111.31 |
| 2022-03-29 | 2022-05-25 |
GRMN220715P00110000
GRMN220715P00115000
|
2 | 115.00 | 110.00 | 1.45 | -600.00 | 99.9 |
| 2022-07-05 | 2022-08-31 |
GRMN221021P00090000
GRMN221021P00095000
|
2 | 95.00 | 90.00 | 1.50 | -350.00 | 82.77 |
| 2022-08-31 | 2022-10-27 |
GRMN221216P00080000
GRMN221216P00085000
|
2 | 85.00 | 80.00 | 1.65 | -30.00 | 91.19 |
| 2023-01-03 | 2023-03-01 |
GRMN230421P00085000
GRMN230421P00090000
|
2 | 90.00 | 85.00 | 1.55 | 170.00 | 97.73 |
| 2023-04-04 | 2023-05-31 |
GRMN230721P00090000
GRMN230721P00095000
|
2 | 95.00 | 90.00 | 1.225 | 170.000 | 105.97 |
| 2023-07-05 | 2023-08-31 |
GRMN231020P00095000
GRMN231020P00100000
|
2 | 100.00 | 95.00 | 1.275 | 135.000 | 103.28 |
| 2023-10-03 | 2023-11-29 |
GRMN240119P00095000
GRMN240119P00100000
|
2 | 100.00 | 95.00 | 1.375 | 270.000 | 125.48 |
| 2024-01-02 | 2024-02-28 |
GRMN240419P00120000
GRMN240419P00125000
|
2 | 125.00 | 120.00 | 1.55 | 265.000 | 139.52 |
| 2024-03-05 | 2024-05-01 |
GRMN240621P00130000
GRMN240621P00135000
|
2 | 135.00 | 130.00 | 1.50 | 295.000 | 161.45 |
| 2024-07-02 | 2024-08-28 |
GRMN241018P00155000
GRMN241018P00160000
|
3 | 160.00 | 155.00 | 1.85 | 532.500 | 167.58 |
| 2024-10-01 | 2024-11-27 |
GRMN250117P00165000
GRMN250117P00170000
|
3 | 170.00 | 165.00 | 1.80 | 577.500 | 215.7 |
| 2024-12-30 | 2025-02-25 |
GRMN250417P00195000
GRMN250417P00200000
|
2 | 200.00 | 195.00 | 1.60 | 190.000 | 190.61 |
| 2025-04-01 | 2025-05-28 |
GRMN250718P00200000
GRMN250718P00210000
|
1 | 210.00 | 200.00 | 3.40 | -200.00 | 227.89 |
| 2025-06-03 | 2025-07-30 |
GRMN250919P00195000
GRMN250919P00200000
|
2 | 200.00 | 195.00 | 1.65 | 245.000 | 0 |