| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-28 |
GRMN101016P00025000
GRMN101016P00028000
|
4 | 28.00 | 25.00 | 0.795 | 242.000 | 31.4 |
| 2010-09-29 | 2011-01-04 |
GRMN110122P00026000
GRMN110122P00027000
|
13 | 27.00 | 26.00 | 0.285 | 331.500 | 30.79 |
| 2011-03-23 | 2011-06-28 |
GRMN110716P00029000
GRMN110716P00030000
|
14 | 30.00 | 29.00 | 0.305 | 294.000 | 32.23 |
| 2011-06-29 | 2011-10-04 |
GRMN111022P00028000
GRMN111022P00029000
|
13 | 29.00 | 28.00 | 0.280 | 253.500 | 34.61 |
| 2011-10-04 | 2012-01-09 |
GRMN120121P00028000
GRMN120121P00029000
|
13 | 29.00 | 28.00 | 0.275 | 357.500 | 42 |
| 2012-03-28 | 2012-07-03 |
GRMN120721P00043000
GRMN120721P00044000
|
14 | 44.00 | 43.00 | 0.310 | -1141.000 | 36.86 |
| 2012-07-03 | 2012-10-08 |
GRMN121020P00034000
GRMN121020P00035000
|
13 | 35.00 | 34.00 | 0.265 | 338.000 | 38.93 |
| 2012-12-26 | 2013-04-02 |
GRMN130420P00036000
GRMN130420P00037000
|
14 | 37.00 | 36.00 | 0.325 | -847.000 | 32.97 |
| 2013-04-02 | 2013-07-08 |
GRMN130720P00030000
GRMN130720P00031000
|
13 | 31.00 | 30.00 | 0.255 | 325.000 | 36.7 |
| 2013-09-25 | 2013-12-31 |
GRMN140118P00040000
GRMN140118P00041000
|
13 | 41.00 | 40.00 | 0.280 | 357.500 | 46.66 |
| 2013-12-31 | 2014-04-07 |
GRMN140419P00041000
GRMN140419P00042000
|
13 | 42.00 | 41.00 | 0.275 | 357.500 | 56.17 |
| 2014-06-25 | 2014-09-30 |
GRMN141018P00052500
GRMN141018P00055000
|
5 | 55.00 | 52.50 | 0.595 | -672.500 | 52.24 |
| 2014-09-30 | 2015-01-05 |
GRMN150117P00045000
GRMN150117P00047000
|
6 | 47.00 | 45.00 | 0.415 | 249.000 | 52.83 |
| 2015-03-24 | 2015-06-29 |
GRMN150717P00042500
GRMN150717P00045000
|
5 | 45.00 | 42.50 | 0.59 | -285.00 | 42.89 |
| 2015-06-29 | 2015-10-05 |
GRMN151016P00037500
GRMN151016P00040000
|
5 | 40.00 | 37.50 | 0.535 | -845.000 | 34.09 |
| 2016-03-22 | 2016-06-27 |
GRMN160715P00032500
GRMN160715P00035000
|
4 | 35.00 | 32.50 | 0.430 | 106.000 | 45.01 |
| 2016-06-28 | 2016-10-03 |
GRMN161021P00035000
GRMN161021P00037500
|
5 | 37.50 | 35.00 | 0.615 | 427.500 | 48.6 |
| 2016-12-27 | 2017-04-03 |
GRMN170421P00042500
GRMN170421P00045000
|
4 | 45.00 | 42.50 | 0.48 | 204.000 | 49.95 |
| 2017-06-28 | 2017-10-03 |
GRMN171020P00045000
GRMN171020P00047500
|
5 | 47.50 | 45.00 | 0.590 | 295.000 | 55.8 |
| 2017-12-26 | 2018-04-02 |
GRMN180420P00052500
GRMN180420P00055000
|
5 | 55.00 | 52.50 | 0.525 | 157.500 | 58.94 |
| 2018-06-29 | 2018-10-04 |
GRMN181019P00055000
GRMN181019P00057500
|
5 | 57.50 | 55.00 | 0.555 | 265.000 | 61.97 |
| 2019-03-26 | 2019-07-01 |
GRMN190719P00077500
GRMN190719P00080000
|
5 | 80.00 | 77.50 | 0.675 | -62.500 | 81.08 |
| 2019-07-01 | 2019-10-07 |
GRMN191018P00072500
GRMN191018P00075000
|
5 | 75.00 | 72.50 | 0.62 | 290.00 | 87.46 |
| 2019-12-24 | 2020-03-30 |
GRMN200417P00090000
GRMN200417P00092500
|
5 | 92.50 | 90.00 | 0.62 | -902.500 | 82.11 |
| 2020-03-30 | 2020-07-06 |
GRMN200717P00065000
GRMN200717P00067500
|
5 | 67.50 | 65.00 | 0.70 | 350.000 | 100.42 |
| 2020-09-22 | 2020-12-28 |
GRMN210115P00085000
GRMN210115P00087500
|
5 | 87.50 | 85.00 | 0.675 | 337.500 | 121.01 |
| 2020-12-28 | 2021-04-05 |
GRMN210416P00105000
GRMN210416P00110000
|
2 | 110.00 | 105.00 | 1.10 | 190.00 | 140.6 |
| 2021-05-25 | 2021-08-30 |
GRMN210917P00125000
GRMN210917P00130000
|
2 | 130.00 | 125.00 | 1.225 | 240.000 | 167.26 |
| 2021-12-23 | 2022-03-30 |
GRMN220414P00120000
GRMN220414P00125000
|
2 | 125.00 | 120.00 | 1.25 | -370.00 | 111.31 |
| 2022-06-28 | 2022-10-03 |
GRMN221021P00085000
GRMN221021P00090000
|
2 | 90.00 | 85.00 | 1.275 | -545.000 | 82.77 |
| 2022-10-03 | 2023-01-09 |
GRMN230120P00070000
GRMN230120P00075000
|
2 | 75.00 | 70.00 | 1.30 | 305.000 | 96.85 |
| 2023-03-31 | 2023-07-06 |
GRMN230721P00090000
GRMN230721P00095000
|
2 | 95.00 | 90.00 | 1.125 | 215.000 | 105.97 |
| 2023-09-27 | 2024-01-02 |
GRMN240119P00090000
GRMN240119P00095000
|
2 | 95.00 | 90.00 | 1.025 | 210.000 | 125.48 |
| 2024-02-27 | 2024-06-03 |
GRMN240621P00120000
GRMN240621P00125000
|
2 | 125.00 | 120.00 | 0.950 | 180.000 | 161.45 |
| 2024-06-25 | 2024-09-30 |
GRMN241018P00145000
GRMN241018P00150000
|
2 | 150.00 | 145.00 | 1.05 | 220.000 | 167.58 |
| 2024-09-30 | 2025-01-06 |
GRMN250117P00160000
GRMN250117P00165000
|
2 | 165.00 | 160.00 | 1.175 | 235.000 | 215.7 |
| 2025-01-22 | 2025-04-29 |
GRMN250516P00195000
GRMN250516P00200000
|
2 | 200.00 | 195.00 | 1.60 | -290.00 | 205.28 |