| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-01 | 2010-10-06 |
GRMN101016P00027000
GRMN101016P00028000
|
16 | 28.00 | 27.00 | 0.400 | 520.000 | 31.4 |
| 2010-10-06 | 2011-01-11 |
GRMN110122P00028000
GRMN110122P00029000
|
17 | 29.00 | 28.00 | 0.42 | 561.00 | 30.79 |
| 2011-03-30 | 2011-07-05 |
GRMN110716P00031000
GRMN110716P00032000
|
16 | 32.00 | 31.00 | 0.40 | 464.000 | 32.23 |
| 2011-07-06 | 2011-10-11 |
GRMN111022P00031000
GRMN111022P00032000
|
16 | 32.00 | 31.00 | 0.395 | 472.000 | 34.61 |
| 2011-10-11 | 2012-01-17 |
GRMN120121P00031000
GRMN120121P00032000
|
16 | 32.00 | 31.00 | 0.375 | 600.000 | 42 |
| 2012-04-04 | 2012-07-10 |
GRMN120721P00044000
GRMN120721P00045000
|
16 | 45.00 | 44.00 | 0.405 | -1552.000 | 36.86 |
| 2012-07-10 | 2012-10-15 |
GRMN121020P00034000
GRMN121020P00035000
|
15 | 35.00 | 34.00 | 0.355 | 525.000 | 38.93 |
| 2013-01-02 | 2013-04-09 |
GRMN130420P00039000
GRMN130420P00040000
|
16 | 40.00 | 39.00 | 0.395 | -1008.000 | 32.97 |
| 2013-04-09 | 2013-07-15 |
GRMN130720P00031000
GRMN130720P00032000
|
15 | 32.00 | 31.00 | 0.36 | 540.000 | 36.7 |
| 2013-10-02 | 2014-01-07 |
GRMN140118P00044000
GRMN140118P00045000
|
16 | 45.00 | 44.00 | 0.395 | 224.000 | 46.66 |
| 2014-04-02 | 2014-07-08 |
GRMN140719P00052500
GRMN140719P00055000
|
6 | 55.00 | 52.50 | 0.915 | 534.000 | 56.61 |
| 2014-07-08 | 2014-10-13 |
GRMN141018P00055000
GRMN141018P00057500
|
5 | 57.50 | 55.00 | 0.77 | -765.00 | 52.24 |
| 2014-12-30 | 2015-04-06 |
GRMN150417P00047500
GRMN150417P00050000
|
5 | 50.00 | 47.50 | 0.745 | -687.500 | 46.67 |
| 2015-04-06 | 2015-07-13 |
GRMN150717P00042500
GRMN150717P00045000
|
6 | 45.00 | 42.50 | 0.89 | 504.000 | 42.89 |
| 2015-09-29 | 2016-01-04 |
GRMN160115P00030000
GRMN160115P00033000
|
4 | 33.00 | 30.00 | 0.805 | 314.000 | 32.52 |
| 2016-01-04 | 2016-04-11 |
GRMN160415P00032500
GRMN160415P00035000
|
5 | 35.00 | 32.50 | 0.730 | 362.500 | 42.23 |
| 2016-07-05 | 2016-10-10 |
GRMN161021P00037500
GRMN161021P00040000
|
5 | 40.00 | 37.50 | 0.795 | 415.000 | 48.6 |
| 2016-10-10 | 2017-01-17 |
GRMN170120P00042500
GRMN170120P00045000
|
5 | 45.00 | 42.50 | 0.635 | 307.500 | 47.87 |
| 2017-04-04 | 2017-07-10 |
GRMN170721P00045000
GRMN170721P00047500
|
5 | 47.50 | 45.00 | 0.725 | 332.500 | 51.59 |
| 2017-07-10 | 2017-10-16 |
GRMN171020P00045000
GRMN171020P00047500
|
5 | 47.50 | 45.00 | 0.630 | 315.000 | 55.8 |
| 2018-01-02 | 2018-04-09 |
GRMN180420P00055000
GRMN180420P00057500
|
5 | 57.50 | 55.00 | 0.765 | 197.500 | 58.94 |
| 2018-07-03 | 2018-10-08 |
GRMN181019P00055000
GRMN181019P00057500
|
5 | 57.50 | 55.00 | 0.590 | 290.000 | 61.97 |
| 2018-10-08 | 2019-01-14 |
GRMN190118P00062500
GRMN190118P00065000
|
5 | 65.00 | 62.50 | 0.64 | 157.500 | 67.9 |
| 2019-04-02 | 2019-07-08 |
GRMN190719P00082500
GRMN190719P00085000
|
5 | 85.00 | 82.50 | 0.745 | -877.500 | 81.08 |
| 2019-07-08 | 2019-10-14 |
GRMN191018P00075000
GRMN191018P00077500
|
6 | 77.50 | 75.00 | 0.845 | 492.000 | 87.46 |
| 2019-12-31 | 2020-04-06 |
GRMN200417P00092500
GRMN200417P00095000
|
6 | 95.00 | 92.50 | 0.850 | -975.000 | 82.11 |
| 2020-04-06 | 2020-07-13 |
GRMN200717P00070000
GRMN200717P00072500
|
6 | 72.50 | 70.00 | 1.005 | 603.000 | 100.42 |
| 2020-09-29 | 2021-01-04 |
GRMN210115P00087500
GRMN210115P00090000
|
6 | 90.00 | 87.50 | 0.90 | 525.000 | 121.01 |
| 2021-01-04 | 2021-04-12 |
GRMN210416P00110000
GRMN210416P00115000
|
2 | 115.00 | 110.00 | 1.65 | 325.000 | 140.6 |
| 2021-06-01 | 2021-09-07 |
GRMN210917P00130000
GRMN210917P00135000
|
2 | 135.00 | 130.00 | 1.50 | 310.000 | 167.26 |
| 2021-10-05 | 2022-01-10 |
GRMN220121P00145000
GRMN220121P00150000
|
2 | 150.00 | 145.00 | 1.40 | -580.00 | 121.44 |
| 2022-02-01 | 2022-05-09 |
GRMN220520P00115000
GRMN220520P00120000
|
2 | 120.00 | 115.00 | 1.60 | -700.00 | 100.65 |
| 2022-07-05 | 2022-10-10 |
GRMN221021P00090000
GRMN221021P00095000
|
2 | 95.00 | 90.00 | 1.50 | -700.00 | 82.77 |
| 2022-10-10 | 2023-01-17 |
GRMN230120P00070000
GRMN230120P00075000
|
2 | 75.00 | 70.00 | 1.50 | 300.000 | 96.85 |
| 2023-04-04 | 2023-07-10 |
GRMN230721P00090000
GRMN230721P00095000
|
2 | 95.00 | 90.00 | 1.225 | 250.000 | 105.97 |
| 2023-07-10 | 2023-10-16 |
GRMN231020P00100000
GRMN231020P00105000
|
2 | 105.00 | 100.00 | 1.50 | 275.000 | 103.28 |
| 2024-01-02 | 2024-04-08 |
GRMN240419P00120000
GRMN240419P00125000
|
2 | 125.00 | 120.00 | 1.55 | 280.000 | 139.52 |
| 2024-04-08 | 2024-07-15 |
GRMN240719P00140000
GRMN240719P00145000
|
2 | 145.00 | 140.00 | 1.55 | 240.000 | 170.07 |
| 2024-07-31 | 2024-11-05 |
GRMN241115P00160000
GRMN241115P00165000
|
2 | 165.00 | 160.00 | 1.60 | 290.000 | 208.43 |
| 2024-12-30 | 2025-04-07 |
GRMN250417P00195000
GRMN250417P00200000
|
2 | 200.00 | 195.00 | 1.60 | -460.00 | 190.61 |
| 2025-04-07 | 2025-07-14 |
GRMN250718P00170000
GRMN250718P00175000
|
3 | 175.00 | 170.00 | 2.00 | 390.000 | 227.89 |