| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-25 | 2010-09-10 |
GRMN101016P00030000
GRMN101016P00031000
|
17 | 31.00 | 30.00 | 0.44 | -663.00 | 31.4 |
| 2010-09-29 | 2010-12-15 |
GRMN110122P00028000
GRMN110122P00029000
|
16 | 29.00 | 28.00 | 0.39 | 312.000 | 30.79 |
| 2010-12-22 | 2011-03-09 |
GRMN110416P00028000
GRMN110416P00029000
|
16 | 29.00 | 28.00 | 0.41 | 560.00 | 33.9 |
| 2011-03-23 | 2011-06-08 |
GRMN110716P00031000
GRMN110716P00032000
|
17 | 32.00 | 31.00 | 0.415 | 153.000 | 32.23 |
| 2011-06-29 | 2011-09-14 |
GRMN111022P00030000
GRMN111022P00031000
|
17 | 31.00 | 30.00 | 0.425 | 374.000 | 34.61 |
| 2011-09-28 | 2011-12-14 |
GRMN120121P00029000
GRMN120121P00030000
|
16 | 30.00 | 29.00 | 0.39 | 616.000 | 42 |
| 2011-12-28 | 2012-03-14 |
GRMN120421P00037000
GRMN120421P00038000
|
16 | 38.00 | 37.00 | 0.380 | 584.000 | 44.54 |
| 2012-03-28 | 2012-06-13 |
GRMN120721P00045000
GRMN120721P00046000
|
17 | 46.00 | 45.00 | 0.435 | -493.000 | 36.86 |
| 2012-06-27 | 2012-09-12 |
GRMN121020P00035000
GRMN121020P00036000
|
16 | 36.00 | 35.00 | 0.40 | 528.00 | 38.93 |
| 2012-09-26 | 2012-12-12 |
GRMN130119P00038000
GRMN130119P00039000
|
16 | 39.00 | 38.00 | 0.375 | 256.000 | 39.52 |
| 2012-12-26 | 2013-03-13 |
GRMN130420P00038000
GRMN130420P00039000
|
17 | 39.00 | 38.00 | 0.415 | -909.500 | 32.97 |
| 2013-03-28 | 2013-06-13 |
GRMN130720P00031000
GRMN130720P00032000
|
17 | 32.00 | 31.00 | 0.42 | 442.00 | 36.7 |
| 2013-06-26 | 2013-09-11 |
GRMN131019P00033000
GRMN131019P00034000
|
16 | 34.00 | 33.00 | 0.405 | 664.000 | 48.86 |
| 2013-09-25 | 2013-12-11 |
GRMN140118P00042000
GRMN140118P00043000
|
16 | 43.00 | 42.00 | 0.40 | 520.000 | 46.66 |
| 2013-12-26 | 2014-03-13 |
GRMN140419P00043000
GRMN140419P00044000
|
16 | 44.00 | 43.00 | 0.395 | 616.000 | 56.17 |
| 2014-03-26 | 2014-06-11 |
GRMN140719P00050000
GRMN140719P00052500
|
5 | 52.50 | 50.00 | 0.795 | 380.000 | 56.61 |
| 2014-06-25 | 2014-09-10 |
GRMN141018P00055000
GRMN141018P00057500
|
6 | 57.50 | 55.00 | 0.875 | -642.000 | 52.24 |
| 2014-09-24 | 2014-12-10 |
GRMN150117P00045000
GRMN150117P00047000
|
6 | 47.00 | 45.00 | 0.515 | 264.000 | 52.83 |
| 2014-12-23 | 2015-03-10 |
GRMN150417P00047500
GRMN150417P00050000
|
5 | 50.00 | 47.50 | 0.76 | -205.00 | 46.67 |
| 2015-03-24 | 2015-06-09 |
GRMN150717P00045000
GRMN150717P00047500
|
6 | 47.50 | 45.00 | 0.89 | -396.000 | 42.89 |
| 2015-06-23 | 2015-09-08 |
GRMN151016P00042500
GRMN151016P00045000
|
5 | 45.00 | 42.50 | 0.80 | -800.00 | 34.09 |
| 2015-09-22 | 2015-12-08 |
GRMN160115P00030000
GRMN160115P00033000
|
4 | 33.00 | 30.00 | 0.68 | 218.000 | 32.52 |
| 2015-12-22 | 2016-03-08 |
GRMN160415P00032500
GRMN160415P00035000
|
6 | 35.00 | 32.50 | 0.840 | 381.000 | 42.23 |
| 2016-03-22 | 2016-06-07 |
GRMN160715P00035000
GRMN160715P00037500
|
5 | 37.50 | 35.00 | 0.675 | 322.500 | 45.01 |
| 2016-06-28 | 2016-09-13 |
GRMN161021P00035000
GRMN161021P00037500
|
5 | 37.50 | 35.00 | 0.615 | 292.500 | 48.6 |
| 2016-09-27 | 2016-12-13 |
GRMN170120P00045000
GRMN170120P00047500
|
6 | 47.50 | 45.00 | 0.895 | 306.000 | 47.87 |
| 2016-12-27 | 2017-03-14 |
GRMN170421P00045000
GRMN170421P00047500
|
5 | 47.50 | 45.00 | 0.675 | 265.000 | 49.95 |
| 2017-03-28 | 2017-06-13 |
GRMN170721P00045000
GRMN170721P00047500
|
5 | 47.50 | 45.00 | 0.60 | 205.00 | 51.59 |
| 2017-06-27 | 2017-09-12 |
GRMN171020P00045000
GRMN171020P00047500
|
5 | 47.50 | 45.00 | 0.670 | 267.500 | 55.8 |
| 2017-09-26 | 2017-12-12 |
GRMN180119P00050000
GRMN180119P00052500
|
6 | 52.50 | 50.00 | 0.860 | 492.000 | 63.87 |
| 2017-12-26 | 2018-03-13 |
GRMN180420P00055000
GRMN180420P00057500
|
5 | 57.50 | 55.00 | 0.815 | 260.000 | 58.94 |
| 2018-03-27 | 2018-06-12 |
GRMN180720P00052500
GRMN180720P00055000
|
5 | 55.00 | 52.50 | 0.645 | 315.000 | 64.55 |
| 2018-06-26 | 2018-09-11 |
GRMN181019P00055000
GRMN181019P00057500
|
5 | 57.50 | 55.00 | 0.625 | 310.000 | 61.97 |
| 2018-09-25 | 2018-12-11 |
GRMN190118P00065000
GRMN190118P00067500
|
5 | 67.50 | 65.00 | 0.745 | -362.500 | 67.9 |
| 2018-12-24 | 2019-03-11 |
GRMN190418P00055000
GRMN190418P00057500
|
5 | 57.50 | 55.00 | 0.685 | 332.500 | 86.53 |
| 2019-03-26 | 2019-06-11 |
GRMN190719P00080000
GRMN190719P00082500
|
5 | 82.50 | 80.00 | 0.770 | -370.000 | 81.08 |
| 2019-06-25 | 2019-09-10 |
GRMN191018P00075000
GRMN191018P00077500
|
5 | 77.50 | 75.00 | 0.795 | 310.000 | 87.46 |
| 2019-09-24 | 2019-12-10 |
GRMN200117P00077500
GRMN200117P00080000
|
5 | 80.00 | 77.50 | 0.805 | 372.500 | 99.04 |
| 2019-12-24 | 2020-03-10 |
GRMN200417P00092500
GRMN200417P00095000
|
5 | 95.00 | 92.50 | 0.825 | -575.000 | 82.11 |
| 2020-03-24 | 2020-06-09 |
GRMN200717P00065000
GRMN200717P00067500
|
6 | 67.50 | 65.00 | 0.950 | 522.000 | 100.42 |
| 2020-06-24 | 2020-09-09 |
GRMN201016P00087500
GRMN201016P00090000
|
6 | 90.00 | 87.50 | 0.90 | 390.000 | 99.12 |
| 2020-09-22 | 2020-12-08 |
GRMN210115P00087500
GRMN210115P00090000
|
6 | 90.00 | 87.50 | 0.85 | 495.000 | 121.01 |
| 2020-12-22 | 2021-03-09 |
GRMN210416P00110000
GRMN210416P00115000
|
2 | 115.00 | 110.00 | 1.65 | 265.000 | 140.6 |
| 2021-03-23 | 2021-06-08 |
GRMN210716P00115000
GRMN210716P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.000 | 149.39 |
| 2021-06-22 | 2021-09-07 |
GRMN211015P00130000
GRMN211015P00135000
|
2 | 135.00 | 130.00 | 1.225 | 240.000 | 156.13 |
| 2021-09-28 | 2021-12-14 |
GRMN220121P00145000
GRMN220121P00150000
|
2 | 150.00 | 145.00 | 1.45 | -600.00 | 121.44 |
| 2021-12-20 | 2022-03-07 |
GRMN220414P00120000
GRMN220414P00125000
|
3 | 125.00 | 120.00 | 1.75 | -825.00 | 111.31 |
| 2022-03-22 | 2022-06-07 |
GRMN220715P00110000
GRMN220715P00115000
|
2 | 115.00 | 110.00 | 1.50 | -460.00 | 99.9 |
| 2022-06-28 | 2022-09-13 |
GRMN221021P00090000
GRMN221021P00095000
|
3 | 95.00 | 90.00 | 1.70 | -570.00 | 82.77 |
| 2022-09-27 | 2022-12-13 |
GRMN230120P00070000
GRMN230120P00075000
|
2 | 75.00 | 70.00 | 1.30 | 265.000 | 96.85 |
| 2022-12-27 | 2023-03-14 |
GRMN230421P00085000
GRMN230421P00090000
|
3 | 90.00 | 85.00 | 1.70 | 352.500 | 97.73 |
| 2023-03-28 | 2023-06-13 |
GRMN230721P00090000
GRMN230721P00095000
|
2 | 95.00 | 90.00 | 1.625 | 305.000 | 105.97 |
| 2023-06-28 | 2023-09-13 |
GRMN231020P00095000
GRMN231020P00100000
|
2 | 100.00 | 95.00 | 1.375 | 200.000 | 103.28 |
| 2023-09-26 | 2023-12-12 |
GRMN240119P00095000
GRMN240119P00100000
|
2 | 100.00 | 95.00 | 1.35 | 270.00 | 125.48 |
| 2023-12-26 | 2024-03-12 |
GRMN240419P00120000
GRMN240419P00125000
|
2 | 125.00 | 120.00 | 1.325 | 185.000 | 139.52 |
| 2024-03-26 | 2024-06-11 |
GRMN240719P00140000
GRMN240719P00145000
|
3 | 145.00 | 140.00 | 1.70 | 600.000 | 170.07 |
| 2024-06-25 | 2024-09-10 |
GRMN241018P00150000
GRMN241018P00155000
|
2 | 155.00 | 150.00 | 1.55 | 295.000 | 167.58 |
| 2024-09-26 | 2024-12-12 |
GRMN250117P00165000
GRMN250117P00170000
|
2 | 170.00 | 165.00 | 1.65 | 360.000 | 215.7 |
| 2024-12-26 | 2025-03-13 |
GRMN250417P00195000
GRMN250417P00200000
|
3 | 200.00 | 195.00 | 1.80 | 150.00 | 190.61 |
| 2025-03-25 | 2025-06-10 |
GRMN250718P00200000
GRMN250718P00210000
|
1 | 210.00 | 200.00 | 3.65 | 2.500 | 227.89 |