| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2011-01-11 |
GRMN110122P00029000
GRMN110122P00030000
|
18 | 30.00 | 29.00 | 0.47 | 432.00 | 30.79 |
| 2011-07-06 | 2011-10-11 |
GRMN111022P00032000
GRMN111022P00033000
|
18 | 33.00 | 32.00 | 0.47 | 441.000 | 34.61 |
| 2012-01-04 | 2012-04-10 |
GRMN120421P00038000
GRMN120421P00039000
|
18 | 39.00 | 38.00 | 0.46 | 819.000 | 44.54 |
| 2014-04-03 | 2014-07-09 |
GRMN140719P00055000
GRMN140719P00057500
|
7 | 57.50 | 55.00 | 1.170 | 434.000 | 56.61 |
| 2014-10-01 | 2015-01-06 |
GRMN150117P00047000
GRMN150117P00050000
|
5 | 50.00 | 47.00 | 1.235 | 312.500 | 52.83 |
| 2015-03-31 | 2015-07-06 |
GRMN150717P00045000
GRMN150717P00047500
|
7 | 47.50 | 45.00 | 1.130 | -819.000 | 42.89 |
| 2015-07-06 | 2015-10-12 |
GRMN151016P00040000
GRMN151016P00042500
|
6 | 42.50 | 40.00 | 0.925 | -810.000 | 34.09 |
| 2015-12-29 | 2016-04-04 |
GRMN160415P00035000
GRMN160415P00037500
|
7 | 37.50 | 35.00 | 1.110 | 749.000 | 42.23 |
| 2016-04-04 | 2016-07-11 |
GRMN160715P00037500
GRMN160715P00040000
|
7 | 40.00 | 37.50 | 1.120 | 805.000 | 45.01 |
| 2016-07-11 | 2016-10-17 |
GRMN161021P00040000
GRMN161021P00042500
|
6 | 42.50 | 40.00 | 0.855 | 534.000 | 48.6 |
| 2017-01-03 | 2017-04-10 |
GRMN170421P00045000
GRMN170421P00047500
|
6 | 47.50 | 45.00 | 0.93 | 558.000 | 49.95 |
| 2017-04-10 | 2017-07-17 |
GRMN170721P00047500
GRMN170721P00050000
|
6 | 50.00 | 47.50 | 1.025 | 513.000 | 51.59 |
| 2017-10-03 | 2018-01-08 |
GRMN180119P00052500
GRMN180119P00055000
|
7 | 55.00 | 52.50 | 1.130 | 787.500 | 63.87 |
| 2018-01-08 | 2018-04-16 |
GRMN180420P00057500
GRMN180420P00060000
|
6 | 60.00 | 57.50 | 1.02 | 228.00 | 58.94 |
| 2018-07-03 | 2018-10-08 |
GRMN181019P00057500
GRMN181019P00060000
|
6 | 60.00 | 57.50 | 0.880 | 501.000 | 61.97 |
| 2018-10-08 | 2019-01-14 |
GRMN190118P00065000
GRMN190118P00067500
|
6 | 67.50 | 65.00 | 0.995 | -252.000 | 67.9 |
| 2019-04-02 | 2019-07-08 |
GRMN190719P00085000
GRMN190719P00087500
|
6 | 87.50 | 85.00 | 0.95 | -930.00 | 81.08 |
| 2019-07-08 | 2019-10-14 |
GRMN191018P00077500
GRMN191018P00080000
|
7 | 80.00 | 77.50 | 1.095 | 735.000 | 87.46 |
| 2019-12-31 | 2020-04-06 |
GRMN200417P00095000
GRMN200417P00097500
|
7 | 97.50 | 95.00 | 1.100 | -980.000 | 82.11 |
| 2020-04-06 | 2020-07-13 |
GRMN200717P00072500
GRMN200717P00075000
|
6 | 75.00 | 72.50 | 1.025 | 615.000 | 100.42 |
| 2020-09-29 | 2021-01-04 |
GRMN210115P00092500
GRMN210115P00095000
|
7 | 95.00 | 92.50 | 1.15 | 787.500 | 121.01 |
| 2021-01-04 | 2021-04-12 |
GRMN210416P00115000
GRMN210416P00120000
|
3 | 120.00 | 115.00 | 2.25 | 675.00 | 140.6 |
| 2021-06-01 | 2021-09-07 |
GRMN210917P00135000
GRMN210917P00140000
|
3 | 140.00 | 135.00 | 1.80 | 517.500 | 167.26 |
| 2021-10-05 | 2022-01-10 |
GRMN220121P00150000
GRMN220121P00155000
|
3 | 155.00 | 150.00 | 1.90 | -930.00 | 121.44 |
| 2022-02-01 | 2022-05-09 |
GRMN220520P00120000
GRMN220520P00125000
|
3 | 125.00 | 120.00 | 2.10 | -780.00 | 100.65 |
| 2022-07-05 | 2022-10-10 |
GRMN221021P00095000
GRMN221021P00100000
|
3 | 100.00 | 95.00 | 2.00 | -885.00 | 82.77 |
| 2022-10-10 | 2023-01-17 |
GRMN230120P00075000
GRMN230120P00080000
|
3 | 80.00 | 75.00 | 2.10 | 630.000 | 96.85 |
| 2023-04-04 | 2023-07-10 |
GRMN230721P00095000
GRMN230721P00100000
|
3 | 100.00 | 95.00 | 1.875 | 532.500 | 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 |
GRMN240719P00145000
GRMN240719P00150000
|
3 | 150.00 | 145.00 | 2.20 | 765.000 | 170.07 |
| 2024-07-30 | 2024-11-04 |
GRMN241115P00175000
GRMN241115P00180000
|
3 | 180.00 | 175.00 | 2.15 | 720.00 | 208.43 |
| 2024-12-30 | 2025-04-07 |
GRMN250417P00200000
GRMN250417P00210000
|
1 | 210.00 | 200.00 | 4.35 | -415.00 | 190.61 |