| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-25 | 2010-10-11 |
GRMN101016P00030000
GRMN101016P00031000
|
17 | 31.00 | 30.00 | 0.44 | -255.00 | 31.4 |
| 2010-12-22 | 2011-04-08 |
GRMN110416P00028000
GRMN110416P00029000
|
16 | 29.00 | 28.00 | 0.41 | 664.000 | 33.9 |
| 2011-06-29 | 2011-10-14 |
GRMN111022P00030000
GRMN111022P00031000
|
17 | 31.00 | 30.00 | 0.425 | 697.000 | 34.61 |
| 2011-12-28 | 2012-04-13 |
GRMN120421P00037000
GRMN120421P00038000
|
16 | 38.00 | 37.00 | 0.380 | 608.000 | 44.54 |
| 2012-06-27 | 2012-10-12 |
GRMN121020P00035000
GRMN121020P00036000
|
16 | 36.00 | 35.00 | 0.40 | 624.000 | 38.93 |
| 2012-12-26 | 2013-04-12 |
GRMN130420P00038000
GRMN130420P00039000
|
17 | 39.00 | 38.00 | 0.415 | -952.000 | 32.97 |
| 2013-06-26 | 2013-10-11 |
GRMN131019P00033000
GRMN131019P00034000
|
16 | 34.00 | 33.00 | 0.405 | 648.000 | 48.86 |
| 2013-12-26 | 2014-04-14 |
GRMN140419P00043000
GRMN140419P00044000
|
16 | 44.00 | 43.00 | 0.395 | 632.000 | 56.17 |
| 2014-06-25 | 2014-10-10 |
GRMN141018P00055000
GRMN141018P00057500
|
6 | 57.50 | 55.00 | 0.875 | -1080.000 | 52.24 |
| 2014-12-23 | 2015-04-09 |
GRMN150417P00047500
GRMN150417P00050000
|
5 | 50.00 | 47.50 | 0.76 | -755.000 | 46.67 |
| 2015-06-23 | 2015-10-08 |
GRMN151016P00042500
GRMN151016P00045000
|
5 | 45.00 | 42.50 | 0.80 | -900.000 | 34.09 |
| 2015-12-22 | 2016-04-07 |
GRMN160415P00032500
GRMN160415P00035000
|
6 | 35.00 | 32.50 | 0.840 | 549.000 | 42.23 |
| 2016-06-28 | 2016-10-13 |
GRMN161021P00035000
GRMN161021P00037500
|
5 | 37.50 | 35.00 | 0.615 | 372.500 | 48.6 |
| 2016-12-27 | 2017-04-13 |
GRMN170421P00045000
GRMN170421P00047500
|
5 | 47.50 | 45.00 | 0.675 | 302.500 | 49.95 |
| 2017-06-27 | 2017-10-12 |
GRMN171020P00045000
GRMN171020P00047500
|
5 | 47.50 | 45.00 | 0.670 | 330.000 | 55.8 |
| 2017-12-26 | 2018-04-12 |
GRMN180420P00055000
GRMN180420P00057500
|
5 | 57.50 | 55.00 | 0.815 | 342.500 | 58.94 |
| 2018-06-26 | 2018-10-11 |
GRMN181019P00055000
GRMN181019P00057500
|
5 | 57.50 | 55.00 | 0.625 | 270.000 | 61.97 |
| 2018-12-24 | 2019-04-10 |
GRMN190418P00055000
GRMN190418P00057500
|
5 | 57.50 | 55.00 | 0.685 | 342.500 | 86.53 |
| 2019-06-25 | 2019-10-10 |
GRMN191018P00075000
GRMN191018P00077500
|
5 | 77.50 | 75.00 | 0.795 | 412.500 | 87.46 |
| 2019-12-24 | 2020-04-09 |
GRMN200417P00092500
GRMN200417P00095000
|
5 | 95.00 | 92.50 | 0.825 | -837.500 | 82.11 |
| 2020-06-24 | 2020-10-09 |
GRMN201016P00087500
GRMN201016P00090000
|
6 | 90.00 | 87.50 | 0.90 | 480.000 | 99.12 |
| 2020-12-22 | 2021-04-08 |
GRMN210416P00110000
GRMN210416P00115000
|
2 | 115.00 | 110.00 | 1.65 | 330.000 | 140.6 |
| 2021-05-26 | 2021-09-10 |
GRMN210917P00130000
GRMN210917P00135000
|
2 | 135.00 | 130.00 | 1.55 | 310.000 | 167.26 |
| 2021-09-28 | 2022-01-13 |
GRMN220121P00145000
GRMN220121P00150000
|
2 | 150.00 | 145.00 | 1.45 | -570.00 | 121.44 |
| 2022-01-25 | 2022-05-12 |
GRMN220520P00110000
GRMN220520P00115000
|
2 | 115.00 | 110.00 | 1.55 | -610.00 | 100.65 |
| 2022-06-28 | 2022-10-13 |
GRMN221021P00090000
GRMN221021P00095000
|
3 | 95.00 | 90.00 | 1.70 | -1140.00 | 82.77 |
| 2022-12-27 | 2023-04-13 |
GRMN230421P00085000
GRMN230421P00090000
|
3 | 90.00 | 85.00 | 1.70 | 502.500 | 97.73 |
| 2023-06-28 | 2023-10-13 |
GRMN231020P00095000
GRMN231020P00100000
|
2 | 100.00 | 95.00 | 1.375 | 260.000 | 103.28 |
| 2023-12-26 | 2024-04-11 |
GRMN240419P00120000
GRMN240419P00125000
|
2 | 125.00 | 120.00 | 1.325 | 190.000 | 139.52 |
| 2024-06-25 | 2024-10-10 |
GRMN241018P00150000
GRMN241018P00155000
|
2 | 155.00 | 150.00 | 1.55 | 280.000 | 167.58 |
| 2024-12-26 | 2025-04-14 |
GRMN250417P00195000
GRMN250417P00200000
|
3 | 200.00 | 195.00 | 1.80 | -525.00 | 190.61 |