| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2010-10-13 |
GRMN110122P00029000
GRMN110122P00030000
|
18 | 30.00 | 29.00 | 0.47 | 144.000 | 30.79 |
| 2011-07-06 | 2011-07-13 |
GRMN111022P00032000
GRMN111022P00033000
|
18 | 33.00 | 32.00 | 0.47 | -18.000 | 34.61 |
| 2012-01-04 | 2012-01-11 |
GRMN120421P00038000
GRMN120421P00039000
|
18 | 39.00 | 38.00 | 0.46 | 225.000 | 44.54 |
| 2014-04-03 | 2014-04-10 |
GRMN140719P00055000
GRMN140719P00057500
|
7 | 57.50 | 55.00 | 1.170 | -196.000 | 56.61 |
| 2014-07-02 | 2014-07-09 |
GRMN141018P00057500
GRMN141018P00060000
|
6 | 60.00 | 57.50 | 0.980 | -282.000 | 52.24 |
| 2014-10-01 | 2014-10-08 |
GRMN150117P00047000
GRMN150117P00050000
|
5 | 50.00 | 47.00 | 1.235 | -2.500 | 52.83 |
| 2014-12-30 | 2015-01-06 |
GRMN150417P00050000
GRMN150417P00052500
|
6 | 52.50 | 50.00 | 1.070 | -189.000 | 46.67 |
| 2015-03-31 | 2015-04-07 |
GRMN150717P00045000
GRMN150717P00047500
|
7 | 47.50 | 45.00 | 1.130 | -185.500 | 42.89 |
| 2015-06-30 | 2015-07-07 |
GRMN151016P00040000
GRMN151016P00042500
|
6 | 42.50 | 40.00 | 0.870 | -24.000 | 34.09 |
| 2015-09-29 | 2015-10-06 |
GRMN160115P00033000
GRMN160115P00035000
|
8 | 35.00 | 33.00 | 0.850 | 160.000 | 32.52 |
| 2015-12-29 | 2016-01-05 |
GRMN160415P00035000
GRMN160415P00037500
|
7 | 37.50 | 35.00 | 1.110 | -52.500 | 42.23 |
| 2016-03-29 | 2016-04-05 |
GRMN160715P00037500
GRMN160715P00040000
|
7 | 40.00 | 37.50 | 1.130 | 73.500 | 45.01 |
| 2016-07-05 | 2016-07-12 |
GRMN161021P00040000
GRMN161021P00042500
|
7 | 42.50 | 40.00 | 1.165 | 325.500 | 48.6 |
| 2016-10-04 | 2016-10-11 |
GRMN170120P00045000
GRMN170120P00047500
|
6 | 47.50 | 45.00 | 1.045 | 15.000 | 47.87 |
| 2017-01-03 | 2017-01-10 |
GRMN170421P00045000
GRMN170421P00047500
|
6 | 47.50 | 45.00 | 0.93 | -69.000 | 49.95 |
| 2017-04-04 | 2017-04-11 |
GRMN170721P00047500
GRMN170721P00050000
|
6 | 50.00 | 47.50 | 1.07 | -18.000 | 51.59 |
| 2017-07-05 | 2017-07-12 |
GRMN171020P00050000
GRMN171020P00052500
|
7 | 52.50 | 50.00 | 1.120 | -189.000 | 55.8 |
| 2017-10-03 | 2017-10-10 |
GRMN180119P00052500
GRMN180119P00055000
|
7 | 55.00 | 52.50 | 1.130 | 7.000 | 63.87 |
| 2018-01-02 | 2018-01-09 |
GRMN180420P00057500
GRMN180420P00060000
|
7 | 60.00 | 57.50 | 1.095 | -66.500 | 58.94 |
| 2018-04-03 | 2018-04-10 |
GRMN180720P00055000
GRMN180720P00057500
|
6 | 57.50 | 55.00 | 0.85 | 54.000 | 64.55 |
| 2018-07-03 | 2018-07-10 |
GRMN181019P00057500
GRMN181019P00060000
|
6 | 60.00 | 57.50 | 0.880 | 216.000 | 61.97 |
| 2018-10-02 | 2018-10-09 |
GRMN190118P00067500
GRMN190118P00070000
|
7 | 70.00 | 67.50 | 1.12 | -318.500 | 67.9 |
| 2018-12-31 | 2019-01-07 |
GRMN190418P00060000
GRMN190418P00062500
|
6 | 62.50 | 60.00 | 0.99 | 111.000 | 86.53 |
| 2019-04-02 | 2019-04-09 |
GRMN190719P00085000
GRMN190719P00087500
|
6 | 87.50 | 85.00 | 0.95 | 0.000 | 81.08 |
| 2019-07-02 | 2019-07-09 |
GRMN191018P00077500
GRMN191018P00080000
|
6 | 80.00 | 77.50 | 1.060 | -6.000 | 87.46 |
| 2019-10-01 | 2019-10-08 |
GRMN200117P00082500
GRMN200117P00085000
|
6 | 85.00 | 82.50 | 1.05 | -105.000 | 99.04 |
| 2019-12-31 | 2020-01-07 |
GRMN200417P00095000
GRMN200417P00097500
|
7 | 97.50 | 95.00 | 1.100 | 0.000 | 82.11 |
| 2020-04-01 | 2020-04-08 |
GRMN200717P00070000
GRMN200717P00072500
|
6 | 72.50 | 70.00 | 0.875 | 288.000 | 100.42 |
| 2020-06-30 | 2020-07-07 |
GRMN201016P00095000
GRMN201016P00097500
|
6 | 97.50 | 95.00 | 0.90 | -90.00 | 99.12 |
| 2020-09-29 | 2020-10-06 |
GRMN210115P00092500
GRMN210115P00095000
|
7 | 95.00 | 92.50 | 1.15 | 35.00 | 121.01 |
| 2020-12-29 | 2021-01-05 |
GRMN210416P00115000
GRMN210416P00120000
|
3 | 120.00 | 115.00 | 2.20 | -30.00 | 140.6 |
| 2021-04-01 | 2021-04-08 |
GRMN210716P00125000
GRMN210716P00130000
|
3 | 130.00 | 125.00 | 1.80 | -45.00 | 149.39 |
| 2021-06-01 | 2021-06-08 |
GRMN210917P00135000
GRMN210917P00140000
|
3 | 140.00 | 135.00 | 1.80 | -60.00 | 167.26 |
| 2021-06-29 | 2021-07-06 |
GRMN211015P00140000
GRMN211015P00145000
|
3 | 145.00 | 140.00 | 1.95 | 45.00 | 156.13 |
| 2021-10-05 | 2021-10-12 |
GRMN220121P00150000
GRMN220121P00155000
|
3 | 155.00 | 150.00 | 1.90 | -45.00 | 121.44 |
| 2021-12-27 | 2022-01-03 |
GRMN220414P00130000
GRMN220414P00135000
|
3 | 135.00 | 130.00 | 2.05 | -90.00 | 111.31 |
| 2022-02-01 | 2022-02-08 |
GRMN220520P00120000
GRMN220520P00125000
|
3 | 125.00 | 120.00 | 2.10 | 120.00 | 100.65 |
| 2022-03-29 | 2022-04-05 |
GRMN220715P00115000
GRMN220715P00120000
|
3 | 120.00 | 115.00 | 1.85 | -165.00 | 99.9 |
| 2022-07-05 | 2022-07-12 |
GRMN221021P00095000
GRMN221021P00100000
|
3 | 100.00 | 95.00 | 2.00 | 45.00 | 82.77 |
| 2022-08-30 | 2022-09-06 |
GRMN221216P00085000
GRMN221216P00090000
|
3 | 90.00 | 85.00 | 2.20 | -30.00 | 91.19 |
| 2022-10-04 | 2022-10-11 |
GRMN230120P00080000
GRMN230120P00085000
|
3 | 85.00 | 80.00 | 2.20 | -195.00 | 96.85 |
| 2023-01-03 | 2023-01-10 |
GRMN230421P00090000
GRMN230421P00095000
|
3 | 95.00 | 90.00 | 2.20 | 217.500 | 97.73 |
| 2023-04-04 | 2023-04-11 |
GRMN230721P00095000
GRMN230721P00100000
|
3 | 100.00 | 95.00 | 1.875 | -82.500 | 105.97 |
| 2023-07-05 | 2023-07-12 |
GRMN231020P00100000
GRMN231020P00105000
|
2 | 105.00 | 100.00 | 1.65 | 30.00 | 103.28 |
| 2023-10-03 | 2023-10-10 |
GRMN240119P00100000
GRMN240119P00105000
|
3 | 105.00 | 100.00 | 2.00 | 172.500 | 125.48 |
| 2024-01-02 | 2024-01-09 |
GRMN240419P00120000
GRMN240419P00125000
|
2 | 125.00 | 120.00 | 1.55 | -140.00 | 139.52 |
| 2024-03-05 | 2024-03-12 |
GRMN240621P00135000
GRMN240621P00140000
|
3 | 140.00 | 135.00 | 1.90 | 202.500 | 161.45 |
| 2024-04-02 | 2024-04-09 |
GRMN240719P00140000
GRMN240719P00145000
|
3 | 145.00 | 140.00 | 1.95 | 105.00 | 170.07 |
| 2024-07-03 | 2024-07-10 |
GRMN241018P00160000
GRMN241018P00165000
|
3 | 165.00 | 160.00 | 2.45 | 60.00 | 167.58 |
| 2024-07-30 | 2024-08-06 |
GRMN241115P00175000
GRMN241115P00180000
|
3 | 180.00 | 175.00 | 2.15 | -300.00 | 208.43 |
| 2024-10-01 | 2024-10-08 |
GRMN250117P00170000
GRMN250117P00175000
|
3 | 175.00 | 170.00 | 2.35 | -195.00 | 215.7 |
| 2024-12-30 | 2025-01-06 |
GRMN250417P00200000
GRMN250417P00210000
|
1 | 210.00 | 200.00 | 4.35 | 5.00 | 190.61 |
| 2025-01-28 | 2025-02-04 |
GRMN250516P00210000
GRMN250516P00220000
|
1 | 220.00 | 210.00 | 4.05 | -40.00 | 205.28 |
| 2025-04-01 | 2025-04-08 |
GRMN250718P00210000
GRMN250718P00220000
|
1 | 220.00 | 210.00 | 4.35 | -415.00 | 227.89 |
| 2025-06-03 | 2025-06-10 |
GRMN250919P00200000
GRMN250919P00210000
|
1 | 210.00 | 200.00 | 4.10 | 0.00 | 0 |
| 2025-07-01 | 2025-07-08 |
GRMN251017P00200000
GRMN251017P00210000
|
1 | 210.00 | 200.00 | 3.65 | -10.00 | 0 |