| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-19 |
GRMN101016P00025000
GRMN101016P00028000
|
4 | 28.00 | 25.00 | 0.795 | -184.000 | 31.4 |
| 2010-09-29 | 2010-11-26 |
GRMN110122P00026000
GRMN110122P00027000
|
13 | 27.00 | 26.00 | 0.285 | 39.000 | 30.79 |
| 2010-12-22 | 2011-02-17 |
GRMN110416P00026000
GRMN110416P00027000
|
13 | 27.00 | 26.00 | 0.270 | 240.500 | 33.9 |
| 2011-03-23 | 2011-05-19 |
GRMN110716P00029000
GRMN110716P00030000
|
14 | 30.00 | 29.00 | 0.305 | 315.000 | 32.23 |
| 2011-06-29 | 2011-08-25 |
GRMN111022P00028000
GRMN111022P00029000
|
13 | 29.00 | 28.00 | 0.280 | 32.500 | 34.61 |
| 2011-09-28 | 2011-11-25 |
GRMN120121P00027000
GRMN120121P00028000
|
13 | 28.00 | 27.00 | 0.285 | 299.000 | 42 |
| 2011-12-28 | 2012-02-23 |
GRMN120421P00035000
GRMN120421P00036000
|
13 | 36.00 | 35.00 | 0.25 | 292.500 | 44.54 |
| 2012-03-28 | 2012-05-24 |
GRMN120721P00043000
GRMN120721P00044000
|
14 | 44.00 | 43.00 | 0.310 | -273.000 | 36.86 |
| 2012-06-27 | 2012-08-23 |
GRMN121020P00033000
GRMN121020P00034000
|
14 | 34.00 | 33.00 | 0.290 | 343.000 | 38.93 |
| 2012-09-26 | 2012-11-23 |
GRMN130119P00036000
GRMN130119P00037000
|
13 | 37.00 | 36.00 | 0.265 | -71.500 | 39.52 |
| 2012-12-26 | 2013-02-21 |
GRMN130420P00036000
GRMN130420P00037000
|
14 | 37.00 | 36.00 | 0.325 | -546.000 | 32.97 |
| 2013-03-27 | 2013-05-23 |
GRMN130720P00029000
GRMN130720P00030000
|
13 | 30.00 | 29.00 | 0.270 | 273.000 | 36.7 |
| 2013-06-26 | 2013-08-22 |
GRMN131019P00031000
GRMN131019P00032000
|
13 | 32.00 | 31.00 | 0.275 | 338.000 | 48.86 |
| 2013-09-25 | 2013-11-21 |
GRMN140118P00040000
GRMN140118P00041000
|
13 | 41.00 | 40.00 | 0.280 | 312.000 | 46.66 |
| 2013-12-26 | 2014-02-21 |
GRMN140419P00041000
GRMN140419P00042000
|
13 | 42.00 | 41.00 | 0.285 | 331.500 | 56.17 |
| 2014-03-26 | 2014-05-22 |
GRMN140719P00049000
GRMN140719P00050000
|
13 | 50.00 | 49.00 | 0.245 | 195.000 | 56.61 |
| 2014-06-25 | 2014-08-21 |
GRMN141018P00052500
GRMN141018P00055000
|
5 | 55.00 | 52.50 | 0.595 | 7.500 | 52.24 |
| 2014-09-24 | 2014-11-20 |
GRMN150117P00045000
GRMN150117P00047000
|
6 | 47.00 | 45.00 | 0.515 | 261.000 | 52.83 |
| 2014-12-23 | 2015-02-18 |
GRMN150417P00045000
GRMN150417P00047500
|
5 | 47.50 | 45.00 | 0.50 | -7.500 | 46.67 |
| 2015-03-24 | 2015-05-20 |
GRMN150717P00042500
GRMN150717P00045000
|
5 | 45.00 | 42.50 | 0.59 | -72.500 | 42.89 |
| 2015-06-24 | 2015-08-20 |
GRMN151016P00040000
GRMN151016P00042500
|
5 | 42.50 | 40.00 | 0.56 | -647.500 | 34.09 |
| 2015-09-22 | 2015-11-18 |
GRMN160115P00030000
GRMN160115P00033000
|
4 | 33.00 | 30.00 | 0.68 | 168.00 | 32.52 |
| 2016-03-22 | 2016-05-18 |
GRMN160715P00032500
GRMN160715P00035000
|
4 | 35.00 | 32.50 | 0.430 | 102.000 | 45.01 |
| 2016-06-28 | 2016-08-24 |
GRMN161021P00035000
GRMN161021P00037500
|
5 | 37.50 | 35.00 | 0.615 | 287.500 | 48.6 |
| 2016-09-27 | 2016-11-23 |
GRMN170120P00042500
GRMN170120P00045000
|
5 | 45.00 | 42.50 | 0.635 | 245.000 | 47.87 |
| 2016-12-27 | 2017-02-22 |
GRMN170421P00042500
GRMN170421P00045000
|
4 | 45.00 | 42.50 | 0.48 | 166.000 | 49.95 |
| 2017-03-28 | 2017-05-24 |
GRMN170721P00045000
GRMN170721P00047500
|
5 | 47.50 | 45.00 | 0.60 | 150.000 | 51.59 |
| 2017-06-28 | 2017-08-24 |
GRMN171020P00045000
GRMN171020P00047500
|
5 | 47.50 | 45.00 | 0.590 | 147.500 | 55.8 |
| 2017-09-26 | 2017-11-22 |
GRMN180119P00047500
GRMN180119P00050000
|
5 | 50.00 | 47.50 | 0.565 | 260.000 | 63.87 |
| 2017-12-26 | 2018-02-21 |
GRMN180420P00052500
GRMN180420P00055000
|
5 | 55.00 | 52.50 | 0.525 | 142.500 | 58.94 |
| 2018-03-29 | 2018-05-25 |
GRMN180720P00052500
GRMN180720P00055000
|
5 | 55.00 | 52.50 | 0.55 | 225.00 | 64.55 |
| 2018-06-29 | 2018-08-27 |
GRMN181019P00055000
GRMN181019P00057500
|
5 | 57.50 | 55.00 | 0.555 | 245.000 | 61.97 |
| 2018-09-26 | 2018-11-23 |
GRMN190118P00062500
GRMN190118P00065000
|
5 | 65.00 | 62.50 | 0.515 | -222.500 | 67.9 |
| 2019-03-26 | 2019-05-22 |
GRMN190719P00077500
GRMN190719P00080000
|
5 | 80.00 | 77.50 | 0.675 | -422.500 | 81.08 |
| 2019-06-25 | 2019-08-21 |
GRMN191018P00072500
GRMN191018P00075000
|
5 | 75.00 | 72.50 | 0.570 | 157.500 | 87.46 |
| 2019-09-24 | 2019-11-20 |
GRMN200117P00075000
GRMN200117P00077500
|
5 | 77.50 | 75.00 | 0.530 | 240.000 | 99.04 |
| 2019-12-24 | 2020-02-19 |
GRMN200417P00090000
GRMN200417P00092500
|
5 | 92.50 | 90.00 | 0.62 | 240.00 | 82.11 |
| 2020-03-24 | 2020-05-20 |
GRMN200717P00060000
GRMN200717P00062500
|
5 | 62.50 | 60.00 | 0.80 | -37.500 | 100.42 |
| 2020-06-24 | 2020-08-20 |
GRMN201016P00082500
GRMN201016P00085000
|
5 | 85.00 | 82.50 | 0.740 | 282.500 | 99.12 |
| 2020-09-22 | 2020-11-18 |
GRMN210115P00085000
GRMN210115P00087500
|
5 | 87.50 | 85.00 | 0.675 | 300.000 | 121.01 |
| 2020-12-22 | 2021-02-17 |
GRMN210416P00105000
GRMN210416P00110000
|
2 | 110.00 | 105.00 | 1.225 | 175.000 | 140.6 |
| 2021-03-23 | 2021-05-19 |
GRMN210716P00110000
GRMN210716P00115000
|
2 | 115.00 | 110.00 | 1.375 | 40.000 | 149.39 |
| 2021-05-25 | 2021-07-21 |
GRMN210917P00125000
GRMN210917P00130000
|
2 | 130.00 | 125.00 | 1.225 | 225.000 | 167.26 |
| 2021-12-23 | 2022-02-18 |
GRMN220414P00120000
GRMN220414P00125000
|
2 | 125.00 | 120.00 | 1.25 | -470.00 | 111.31 |
| 2022-03-28 | 2022-05-24 |
GRMN220715P00105000
GRMN220715P00110000
|
2 | 110.00 | 105.00 | 1.25 | -550.00 | 99.9 |
| 2022-06-28 | 2022-08-24 |
GRMN221021P00085000
GRMN221021P00090000
|
2 | 90.00 | 85.00 | 1.275 | 15.000 | 82.77 |
| 2022-08-24 | 2022-10-20 |
GRMN221216P00080000
GRMN221216P00085000
|
2 | 85.00 | 80.00 | 1.175 | -315.000 | 91.19 |
| 2022-12-27 | 2023-02-22 |
GRMN230421P00080000
GRMN230421P00085000
|
2 | 85.00 | 80.00 | 1.25 | 200.000 | 97.73 |
| 2023-03-31 | 2023-05-30 |
GRMN230721P00090000
GRMN230721P00095000
|
2 | 95.00 | 90.00 | 1.125 | 160.000 | 105.97 |
| 2023-09-27 | 2023-11-24 |
GRMN240119P00090000
GRMN240119P00095000
|
2 | 95.00 | 90.00 | 1.025 | 200.000 | 125.48 |
| 2024-02-27 | 2024-04-24 |
GRMN240621P00120000
GRMN240621P00125000
|
2 | 125.00 | 120.00 | 0.950 | 135.000 | 161.45 |
| 2024-06-25 | 2024-08-21 |
GRMN241018P00145000
GRMN241018P00150000
|
2 | 150.00 | 145.00 | 1.05 | 205.000 | 167.58 |
| 2024-09-24 | 2024-11-20 |
GRMN250117P00160000
GRMN250117P00165000
|
2 | 165.00 | 160.00 | 1.125 | 320.000 | 215.7 |
| 2024-12-23 | 2025-02-18 |
GRMN250417P00190000
GRMN250417P00195000
|
2 | 195.00 | 190.00 | 1.15 | 20.00 | 190.61 |
| 2025-03-25 | 2025-05-21 |
GRMN250718P00195000
GRMN250718P00200000
|
2 | 200.00 | 195.00 | 1.20 | -160.00 | 227.89 |
| 2025-05-27 | 2025-07-23 |
GRMN250919P00185000
GRMN250919P00190000
|
2 | 190.00 | 185.00 | 1.45 | 225.000 | 0 |