| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-01 | 2010-09-27 |
GRMN101016P00027000
GRMN101016P00028000
|
16 | 28.00 | 27.00 | 0.400 | 432.000 | 31.4 |
| 2010-10-06 | 2011-01-03 |
GRMN110122P00028000
GRMN110122P00029000
|
17 | 29.00 | 28.00 | 0.42 | 527.000 | 30.79 |
| 2011-01-03 | 2011-03-31 |
GRMN110416P00029000
GRMN110416P00030000
|
16 | 30.00 | 29.00 | 0.405 | 632.000 | 33.9 |
| 2011-03-31 | 2011-06-27 |
GRMN110716P00031000
GRMN110716P00032000
|
16 | 32.00 | 31.00 | 0.405 | 168.000 | 32.23 |
| 2011-07-06 | 2011-10-03 |
GRMN111022P00031000
GRMN111022P00032000
|
16 | 32.00 | 31.00 | 0.395 | -296.000 | 34.61 |
| 2011-10-05 | 2012-01-03 |
GRMN120121P00030000
GRMN120121P00031000
|
16 | 31.00 | 30.00 | 0.385 | 576.000 | 42 |
| 2012-01-04 | 2012-04-02 |
GRMN120421P00037000
GRMN120421P00038000
|
16 | 38.00 | 37.00 | 0.38 | 592.00 | 44.54 |
| 2012-04-04 | 2012-07-02 |
GRMN120721P00044000
GRMN120721P00045000
|
16 | 45.00 | 44.00 | 0.405 | -992.000 | 36.86 |
| 2012-07-05 | 2012-10-01 |
GRMN121020P00035000
GRMN121020P00036000
|
15 | 36.00 | 35.00 | 0.355 | 517.500 | 38.93 |
| 2012-10-03 | 2012-12-31 |
GRMN130119P00039000
GRMN130119P00040000
|
16 | 40.00 | 39.00 | 0.375 | 80.000 | 39.52 |
| 2013-01-02 | 2013-04-01 |
GRMN130420P00039000
GRMN130420P00040000
|
16 | 40.00 | 39.00 | 0.395 | -1064.000 | 32.97 |
| 2013-04-03 | 2013-07-01 |
GRMN130720P00031000
GRMN130720P00032000
|
16 | 32.00 | 31.00 | 0.39 | 600.000 | 36.7 |
| 2013-07-03 | 2013-09-30 |
GRMN131019P00033000
GRMN131019P00034000
|
17 | 34.00 | 33.00 | 0.43 | 722.500 | 48.86 |
| 2013-10-02 | 2013-12-30 |
GRMN140118P00044000
GRMN140118P00045000
|
16 | 45.00 | 44.00 | 0.395 | 288.000 | 46.66 |
| 2014-01-02 | 2014-03-31 |
GRMN140419P00042000
GRMN140419P00043000
|
16 | 43.00 | 42.00 | 0.385 | 608.000 | 56.17 |
| 2014-04-02 | 2014-06-30 |
GRMN140719P00052500
GRMN140719P00055000
|
6 | 55.00 | 52.50 | 0.915 | 543.000 | 56.61 |
| 2014-07-02 | 2014-09-29 |
GRMN141018P00055000
GRMN141018P00057500
|
5 | 57.50 | 55.00 | 0.705 | -860.000 | 52.24 |
| 2014-10-01 | 2014-12-29 |
GRMN150117P00045000
GRMN150117P00047000
|
6 | 47.00 | 45.00 | 0.56 | 321.000 | 52.83 |
| 2014-12-30 | 2015-03-27 |
GRMN150417P00047500
GRMN150417P00050000
|
5 | 50.00 | 47.50 | 0.745 | -455.000 | 46.67 |
| 2015-03-31 | 2015-06-26 |
GRMN150717P00042500
GRMN150717P00045000
|
5 | 45.00 | 42.50 | 0.740 | 112.500 | 42.89 |
| 2015-06-30 | 2015-09-25 |
GRMN151016P00040000
GRMN151016P00042500
|
6 | 42.50 | 40.00 | 0.870 | -933.000 | 34.09 |
| 2015-09-29 | 2015-12-28 |
GRMN160115P00030000
GRMN160115P00033000
|
4 | 33.00 | 30.00 | 0.805 | 304.000 | 32.52 |
| 2015-12-29 | 2016-03-28 |
GRMN160415P00032500
GRMN160415P00035000
|
5 | 35.00 | 32.50 | 0.655 | 312.500 | 42.23 |
| 2016-03-29 | 2016-06-24 |
GRMN160715P00035000
GRMN160715P00037500
|
5 | 37.50 | 35.00 | 0.730 | 300.000 | 45.01 |
| 2016-07-05 | 2016-09-30 |
GRMN161021P00037500
GRMN161021P00040000
|
5 | 40.00 | 37.50 | 0.795 | 622.500 | 48.6 |
| 2016-10-04 | 2016-12-30 |
GRMN170120P00042500
GRMN170120P00045000
|
5 | 45.00 | 42.50 | 0.705 | 280.000 | 47.87 |
| 2017-01-03 | 2017-03-31 |
GRMN170421P00045000
GRMN170421P00047500
|
6 | 47.50 | 45.00 | 0.93 | 516.00 | 49.95 |
| 2017-04-04 | 2017-06-30 |
GRMN170721P00045000
GRMN170721P00047500
|
5 | 47.50 | 45.00 | 0.725 | 332.500 | 51.59 |
| 2017-07-05 | 2017-10-02 |
GRMN171020P00047500
GRMN171020P00050000
|
5 | 50.00 | 47.50 | 0.770 | 362.500 | 55.8 |
| 2017-10-03 | 2017-12-29 |
GRMN180119P00050000
GRMN180119P00052500
|
5 | 52.50 | 50.00 | 0.745 | 370.000 | 63.87 |
| 2018-01-02 | 2018-04-02 |
GRMN180420P00055000
GRMN180420P00057500
|
5 | 57.50 | 55.00 | 0.765 | 85.000 | 58.94 |
| 2018-04-03 | 2018-06-29 |
GRMN180720P00055000
GRMN180720P00057500
|
6 | 57.50 | 55.00 | 0.85 | 456.00 | 64.55 |
| 2018-07-03 | 2018-09-28 |
GRMN181019P00055000
GRMN181019P00057500
|
5 | 57.50 | 55.00 | 0.590 | 292.500 | 61.97 |
| 2018-10-02 | 2018-12-28 |
GRMN190118P00065000
GRMN190118P00067500
|
5 | 67.50 | 65.00 | 0.765 | -822.500 | 67.9 |
| 2018-12-31 | 2019-03-28 |
GRMN190418P00057500
GRMN190418P00060000
|
5 | 60.00 | 57.50 | 0.69 | 345.000 | 86.53 |
| 2019-04-02 | 2019-06-28 |
GRMN190719P00082500
GRMN190719P00085000
|
5 | 85.00 | 82.50 | 0.745 | -767.500 | 81.08 |
| 2019-07-02 | 2019-09-27 |
GRMN191018P00075000
GRMN191018P00077500
|
5 | 77.50 | 75.00 | 0.765 | 327.500 | 87.46 |
| 2019-10-01 | 2019-12-27 |
GRMN200117P00080000
GRMN200117P00082500
|
5 | 82.50 | 80.00 | 0.83 | 412.500 | 99.04 |
| 2019-12-31 | 2020-03-27 |
GRMN200417P00092500
GRMN200417P00095000
|
6 | 95.00 | 92.50 | 0.850 | -1110.000 | 82.11 |
| 2020-04-01 | 2020-06-29 |
GRMN200717P00065000
GRMN200717P00067500
|
6 | 67.50 | 65.00 | 1.050 | 543.000 | 100.42 |
| 2020-06-30 | 2020-09-25 |
GRMN201016P00090000
GRMN201016P00092500
|
6 | 92.50 | 90.00 | 0.875 | 75.000 | 99.12 |
| 2020-09-29 | 2020-12-28 |
GRMN210115P00087500
GRMN210115P00090000
|
6 | 90.00 | 87.50 | 0.90 | 525.000 | 121.01 |
| 2020-12-29 | 2021-03-26 |
GRMN210416P00110000
GRMN210416P00115000
|
2 | 115.00 | 110.00 | 1.65 | 215.000 | 140.6 |
| 2021-03-31 | 2021-06-28 |
GRMN210716P00120000
GRMN210716P00125000
|
2 | 125.00 | 120.00 | 1.375 | 350.000 | 149.39 |
| 2021-06-29 | 2021-09-24 |
GRMN211015P00135000
GRMN211015P00140000
|
2 | 140.00 | 135.00 | 1.55 | 300.000 | 156.13 |
| 2021-10-05 | 2021-12-31 |
GRMN220121P00145000
GRMN220121P00150000
|
2 | 150.00 | 145.00 | 1.40 | -590.00 | 121.44 |
| 2021-12-31 | 2022-03-28 |
GRMN220414P00125000
GRMN220414P00130000
|
2 | 130.00 | 125.00 | 1.45 | -610.00 | 111.31 |
| 2022-03-29 | 2022-06-24 |
GRMN220715P00110000
GRMN220715P00115000
|
2 | 115.00 | 110.00 | 1.45 | -630.00 | 99.9 |
| 2022-07-05 | 2022-09-30 |
GRMN221021P00090000
GRMN221021P00095000
|
2 | 95.00 | 90.00 | 1.50 | -610.00 | 82.77 |
| 2022-10-04 | 2022-12-30 |
GRMN230120P00075000
GRMN230120P00080000
|
2 | 80.00 | 75.00 | 1.575 | 295.000 | 96.85 |
| 2023-01-03 | 2023-03-31 |
GRMN230421P00085000
GRMN230421P00090000
|
2 | 90.00 | 85.00 | 1.55 | 310.00 | 97.73 |
| 2023-04-04 | 2023-06-30 |
GRMN230721P00090000
GRMN230721P00095000
|
2 | 95.00 | 90.00 | 1.225 | 215.000 | 105.97 |
| 2023-07-05 | 2023-10-02 |
GRMN231020P00095000
GRMN231020P00100000
|
2 | 100.00 | 95.00 | 1.275 | 140.000 | 103.28 |
| 2023-10-03 | 2023-12-29 |
GRMN240119P00095000
GRMN240119P00100000
|
2 | 100.00 | 95.00 | 1.375 | 285.000 | 125.48 |
| 2024-01-02 | 2024-04-01 |
GRMN240419P00120000
GRMN240419P00125000
|
2 | 125.00 | 120.00 | 1.55 | 245.000 | 139.52 |
| 2024-04-02 | 2024-06-28 |
GRMN240719P00135000
GRMN240719P00140000
|
2 | 140.00 | 135.00 | 1.35 | 265.000 | 170.07 |
| 2024-07-02 | 2024-09-27 |
GRMN241018P00155000
GRMN241018P00160000
|
3 | 160.00 | 155.00 | 1.85 | 525.00 | 167.58 |
| 2024-10-01 | 2024-12-27 |
GRMN250117P00165000
GRMN250117P00170000
|
3 | 170.00 | 165.00 | 1.80 | 502.500 | 215.7 |
| 2024-12-30 | 2025-03-27 |
GRMN250417P00195000
GRMN250417P00200000
|
2 | 200.00 | 195.00 | 1.60 | 250.00 | 190.61 |
| 2025-04-01 | 2025-06-27 |
GRMN250718P00200000
GRMN250718P00210000
|
1 | 210.00 | 200.00 | 3.40 | 32.500 | 227.89 |