| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-10-08 |
GRMN101016P00025000
GRMN101016P00028000
|
4 | 28.00 | 25.00 | 0.795 | 308.000 | 31.4 |
| 2010-12-22 | 2011-04-08 |
GRMN110416P00026000
GRMN110416P00027000
|
13 | 27.00 | 26.00 | 0.270 | 344.500 | 33.9 |
| 2011-06-29 | 2011-10-14 |
GRMN111022P00028000
GRMN111022P00029000
|
13 | 29.00 | 28.00 | 0.280 | 364.000 | 34.61 |
| 2011-12-28 | 2012-04-13 |
GRMN120421P00035000
GRMN120421P00036000
|
13 | 36.00 | 35.00 | 0.25 | 325.000 | 44.54 |
| 2012-06-27 | 2012-10-12 |
GRMN121020P00033000
GRMN121020P00034000
|
14 | 34.00 | 33.00 | 0.290 | 406.000 | 38.93 |
| 2012-12-26 | 2013-04-12 |
GRMN130420P00036000
GRMN130420P00037000
|
14 | 37.00 | 36.00 | 0.325 | -889.000 | 32.97 |
| 2013-06-26 | 2013-10-11 |
GRMN131019P00031000
GRMN131019P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 48.86 |
| 2013-12-26 | 2014-04-14 |
GRMN140419P00041000
GRMN140419P00042000
|
13 | 42.00 | 41.00 | 0.285 | 422.500 | 56.17 |
| 2014-06-25 | 2014-10-10 |
GRMN141018P00052500
GRMN141018P00055000
|
5 | 55.00 | 52.50 | 0.595 | -732.500 | 52.24 |
| 2014-12-23 | 2015-04-09 |
GRMN150417P00045000
GRMN150417P00047500
|
5 | 47.50 | 45.00 | 0.50 | -262.500 | 46.67 |
| 2015-06-24 | 2015-10-09 |
GRMN151016P00040000
GRMN151016P00042500
|
5 | 42.50 | 40.00 | 0.56 | -930.00 | 34.09 |
| 2016-03-22 | 2016-07-07 |
GRMN160715P00032500
GRMN160715P00035000
|
4 | 35.00 | 32.50 | 0.430 | 136.000 | 45.01 |
| 2016-09-27 | 2017-01-12 |
GRMN170120P00042500
GRMN170120P00045000
|
5 | 45.00 | 42.50 | 0.635 | 310.000 | 47.87 |
| 2017-03-28 | 2017-07-13 |
GRMN170721P00045000
GRMN170721P00047500
|
5 | 47.50 | 45.00 | 0.60 | 297.500 | 51.59 |
| 2017-09-26 | 2018-01-11 |
GRMN180119P00047500
GRMN180119P00050000
|
5 | 50.00 | 47.50 | 0.565 | 285.000 | 63.87 |
| 2018-03-29 | 2018-07-16 |
GRMN180720P00052500
GRMN180720P00055000
|
5 | 55.00 | 52.50 | 0.55 | 275.000 | 64.55 |
| 2018-09-26 | 2019-01-11 |
GRMN190118P00062500
GRMN190118P00065000
|
5 | 65.00 | 62.50 | 0.515 | 165.000 | 67.9 |
| 2019-03-26 | 2019-07-11 |
GRMN190719P00077500
GRMN190719P00080000
|
5 | 80.00 | 77.50 | 0.675 | -155.000 | 81.08 |
| 2019-09-24 | 2020-01-09 |
GRMN200117P00075000
GRMN200117P00077500
|
5 | 77.50 | 75.00 | 0.530 | 265.000 | 99.04 |
| 2020-03-24 | 2020-07-09 |
GRMN200717P00060000
GRMN200717P00062500
|
5 | 62.50 | 60.00 | 0.80 | 400.000 | 100.42 |
| 2020-09-22 | 2021-01-07 |
GRMN210115P00085000
GRMN210115P00087500
|
5 | 87.50 | 85.00 | 0.675 | 325.000 | 121.01 |
| 2021-03-23 | 2021-07-08 |
GRMN210716P00110000
GRMN210716P00115000
|
2 | 115.00 | 110.00 | 1.375 | 90.000 | 149.39 |
| 2021-12-23 | 2022-04-11 |
GRMN220414P00120000
GRMN220414P00125000
|
2 | 125.00 | 120.00 | 1.25 | -750.00 | 111.31 |
| 2022-06-28 | 2022-10-13 |
GRMN221021P00085000
GRMN221021P00090000
|
2 | 90.00 | 85.00 | 1.275 | -675.000 | 82.77 |
| 2022-12-27 | 2023-04-13 |
GRMN230421P00080000
GRMN230421P00085000
|
2 | 85.00 | 80.00 | 1.25 | 245.000 | 97.73 |
| 2023-09-27 | 2024-01-12 |
GRMN240119P00090000
GRMN240119P00095000
|
2 | 95.00 | 90.00 | 1.025 | 190.000 | 125.48 |
| 2024-02-27 | 2024-06-13 |
GRMN240621P00120000
GRMN240621P00125000
|
2 | 125.00 | 120.00 | 0.950 | 190.000 | 161.45 |
| 2024-06-25 | 2024-10-10 |
GRMN241018P00145000
GRMN241018P00150000
|
2 | 150.00 | 145.00 | 1.05 | 210.000 | 167.58 |
| 2024-12-23 | 2025-04-09 |
GRMN250417P00190000
GRMN250417P00195000
|
2 | 195.00 | 190.00 | 1.15 | -180.00 | 190.61 |