| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-08 |
GRMN101016P00022500
GRMN101016P00025000
|
4 | 25.00 | 22.50 | 0.405 | 32.000 | 31.4 |
| 2010-09-29 | 2010-12-15 |
GRMN110122P00024000
GRMN110122P00025000
|
12 | 25.00 | 24.00 | 0.195 | 180.000 | 30.79 |
| 2010-12-22 | 2011-03-09 |
GRMN110416P00024000
GRMN110416P00025000
|
12 | 25.00 | 24.00 | 0.175 | 204.000 | 33.9 |
| 2011-03-23 | 2011-06-08 |
GRMN110716P00027000
GRMN110716P00028000
|
12 | 28.00 | 27.00 | 0.195 | 180.000 | 32.23 |
| 2011-09-28 | 2011-12-14 |
GRMN120121P00025000
GRMN120121P00026000
|
11 | 26.00 | 25.00 | 0.160 | 154.000 | 42 |
| 2011-12-28 | 2012-03-14 |
GRMN120421P00033000
GRMN120421P00034000
|
11 | 34.00 | 33.00 | 0.16 | 176.000 | 44.54 |
| 2012-03-28 | 2012-06-13 |
GRMN120721P00040000
GRMN120721P00041000
|
12 | 41.00 | 40.00 | 0.18 | -582.000 | 36.86 |
| 2012-06-27 | 2012-09-12 |
GRMN121020P00030000
GRMN121020P00031000
|
11 | 31.00 | 30.00 | 0.160 | 154.000 | 38.93 |
| 2012-09-26 | 2012-12-12 |
GRMN130119P00034000
GRMN130119P00035000
|
12 | 35.00 | 34.00 | 0.17 | 144.000 | 39.52 |
| 2012-12-26 | 2013-03-13 |
GRMN130420P00033000
GRMN130420P00034000
|
12 | 34.00 | 33.00 | 0.175 | -198.000 | 32.97 |
| 2013-03-27 | 2013-06-12 |
GRMN130720P00027000
GRMN130720P00028000
|
11 | 28.00 | 27.00 | 0.15 | 187.000 | 36.7 |
| 2013-06-26 | 2013-09-11 |
GRMN131019P00029000
GRMN131019P00030000
|
11 | 30.00 | 29.00 | 0.16 | 187.00 | 48.86 |
| 2013-09-25 | 2013-12-11 |
GRMN140118P00038000
GRMN140118P00039000
|
12 | 39.00 | 38.00 | 0.185 | 210.000 | 46.66 |
| 2013-12-26 | 2014-03-13 |
GRMN140419P00039000
GRMN140419P00040000
|
12 | 40.00 | 39.00 | 0.180 | 210.000 | 56.17 |
| 2014-03-26 | 2014-06-11 |
GRMN140719P00047000
GRMN140719P00048000
|
12 | 48.00 | 47.00 | 0.180 | 198.000 | 56.61 |
| 2014-06-25 | 2014-09-10 |
GRMN141018P00050000
GRMN141018P00052500
|
4 | 52.50 | 50.00 | 0.395 | -142.000 | 52.24 |
| 2014-09-24 | 2014-12-10 |
GRMN150117P00040000
GRMN150117P00042000
|
5 | 42.00 | 40.00 | 0.250 | 117.500 | 52.83 |
| 2015-03-25 | 2015-06-10 |
GRMN150717P00040000
GRMN150717P00042500
|
4 | 42.50 | 40.00 | 0.410 | 84.000 | 42.89 |
| 2015-06-25 | 2015-09-10 |
GRMN151016P00037500
GRMN151016P00040000
|
4 | 40.00 | 37.50 | 0.385 | -638.000 | 34.09 |
| 2016-12-28 | 2017-03-15 |
GRMN170421P00040000
GRMN170421P00042500
|
4 | 42.50 | 40.00 | 0.395 | 232.000 | 49.95 |
| 2019-03-26 | 2019-06-11 |
GRMN190719P00072500
GRMN190719P00075000
|
4 | 75.00 | 72.50 | 0.38 | 54.000 | 81.08 |
| 2019-09-27 | 2019-12-13 |
GRMN200117P00072500
GRMN200117P00075000
|
4 | 75.00 | 72.50 | 0.395 | 162.000 | 99.04 |
| 2020-03-24 | 2020-06-09 |
GRMN200717P00050000
GRMN200717P00055000
|
2 | 55.00 | 50.00 | 1.06 | 200.000 | 100.42 |
| 2020-06-29 | 2020-09-14 |
GRMN201016P00077500
GRMN201016P00080000
|
5 | 80.00 | 77.50 | 0.52 | 247.500 | 99.12 |
| 2020-09-22 | 2020-12-08 |
GRMN210115P00077500
GRMN210115P00080000
|
4 | 80.00 | 77.50 | 0.40 | 180.00 | 121.01 |
| 2020-12-22 | 2021-03-09 |
GRMN210416P00097500
GRMN210416P00100000
|
4 | 100.00 | 97.50 | 0.35 | 160.00 | 140.6 |
| 2021-03-24 | 2021-06-09 |
GRMN210716P00100000
GRMN210716P00105000
|
2 | 105.00 | 100.00 | 0.85 | 170.00 | 149.39 |
| 2022-09-27 | 2022-12-13 |
GRMN230120P00065000
GRMN230120P00070000
|
2 | 70.00 | 65.00 | 0.825 | 160.000 | 96.85 |
| 2022-12-29 | 2023-03-16 |
GRMN230421P00075000
GRMN230421P00080000
|
2 | 80.00 | 75.00 | 0.700 | 130.000 | 97.73 |
| 2023-04-03 | 2023-06-20 |
GRMN230721P00085000
GRMN230721P00090000
|
2 | 90.00 | 85.00 | 0.95 | 185.000 | 105.97 |
| 2024-02-29 | 2024-05-16 |
GRMN240621P00120000
GRMN240621P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 161.45 |
| 2024-06-27 | 2024-09-12 |
GRMN241018P00140000
GRMN241018P00145000
|
2 | 145.00 | 140.00 | 0.70 | 155.000 | 167.58 |
| 2024-09-25 | 2024-12-11 |
GRMN250117P00150000
GRMN250117P00155000
|
2 | 155.00 | 150.00 | 0.800 | 160.000 | 215.7 |
| 2024-12-23 | 2025-03-10 |
GRMN250417P00180000
GRMN250417P00185000
|
2 | 185.00 | 180.00 | 0.975 | 175.000 | 190.61 |
| 2025-03-25 | 2025-06-10 |
GRMN250718P00185000
GRMN250718P00190000
|
2 | 190.00 | 185.00 | 0.925 | 105.000 | 227.89 |