| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-10-08 |
GRMN101016P00020000
GRMN101016P00022500
|
4 | 22.50 | 20.00 | 0.245 | 96.000 | 31.4 |
| 2011-03-23 | 2011-07-08 |
GRMN110716P00024000
GRMN110716P00025000
|
10 | 25.00 | 24.00 | 0.09 | 90.000 | 32.23 |
| 2011-12-30 | 2012-04-16 |
GRMN120421P00029000
GRMN120421P00030000
|
10 | 30.00 | 29.00 | 0.090 | 90.000 | 44.54 |
| 2012-06-27 | 2012-10-12 |
GRMN121020P00027000
GRMN121020P00028000
|
10 | 28.00 | 27.00 | 0.085 | 85.000 | 38.93 |
| 2012-12-26 | 2013-04-12 |
GRMN130420P00030000
GRMN130420P00031000
|
11 | 31.00 | 30.00 | 0.095 | 99.000 | 32.97 |
| 2013-09-25 | 2014-01-10 |
GRMN140118P00035000
GRMN140118P00036000
|
10 | 36.00 | 35.00 | 0.09 | 90.00 | 46.66 |
| 2014-03-26 | 2014-07-11 |
GRMN140719P00044000
GRMN140719P00045000
|
11 | 45.00 | 44.00 | 0.115 | 126.500 | 56.61 |
| 2019-03-26 | 2019-07-11 |
GRMN190719P00067500
GRMN190719P00070000
|
4 | 70.00 | 67.50 | 0.220 | 100.000 | 81.08 |
| 2019-09-30 | 2020-01-15 |
GRMN200117P00065000
GRMN200117P00067500
|
4 | 67.50 | 65.00 | 0.240 | 96.000 | 99.04 |
| 2020-09-23 | 2021-01-08 |
GRMN210115P00067500
GRMN210115P00070000
|
4 | 70.00 | 67.50 | 0.250 | 140.000 | 121.01 |
| 2022-03-24 | 2022-07-11 |
GRMN220715P00080000
GRMN220715P00085000
|
2 | 85.00 | 80.00 | 0.75 | 115.000 | 99.9 |
| 2022-08-26 | 2022-12-12 |
GRMN221216P00065000
GRMN221216P00070000
|
2 | 70.00 | 65.00 | 0.450 | 30.000 | 91.19 |
| 2024-02-29 | 2024-06-17 |
GRMN240621P00110000
GRMN240621P00115000
|
2 | 115.00 | 110.00 | 0.375 | 75.000 | 161.45 |
| 2024-06-27 | 2024-10-14 |
GRMN241018P00125000
GRMN241018P00130000
|
2 | 130.00 | 125.00 | 0.575 | 115.000 | 167.58 |
| 2024-12-24 | 2025-04-10 |
GRMN250417P00165000
GRMN250417P00170000
|
2 | 170.00 | 165.00 | 0.65 | -120.00 | 190.61 |