| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-25 | 2010-09-20 |
GRMN101016P00030000
GRMN101016P00031000
|
17 | 31.00 | 30.00 | 0.44 | -25.500 | 31.4 |
| 2010-09-29 | 2010-12-27 |
GRMN110122P00028000
GRMN110122P00029000
|
16 | 29.00 | 28.00 | 0.39 | 296.000 | 30.79 |
| 2010-12-27 | 2011-03-24 |
GRMN110416P00028000
GRMN110416P00029000
|
16 | 29.00 | 28.00 | 0.400 | 616.000 | 33.9 |
| 2011-03-24 | 2011-06-20 |
GRMN110716P00031000
GRMN110716P00032000
|
16 | 32.00 | 31.00 | 0.410 | 424.000 | 32.23 |
| 2011-06-29 | 2011-09-26 |
GRMN111022P00030000
GRMN111022P00031000
|
17 | 31.00 | 30.00 | 0.425 | 229.500 | 34.61 |
| 2011-09-28 | 2011-12-27 |
GRMN120121P00029000
GRMN120121P00030000
|
16 | 30.00 | 29.00 | 0.39 | 632.000 | 42 |
| 2011-12-28 | 2012-03-26 |
GRMN120421P00037000
GRMN120421P00038000
|
16 | 38.00 | 37.00 | 0.380 | 616.000 | 44.54 |
| 2012-03-28 | 2012-06-25 |
GRMN120721P00045000
GRMN120721P00046000
|
17 | 46.00 | 45.00 | 0.435 | -110.500 | 36.86 |
| 2012-06-27 | 2012-09-24 |
GRMN121020P00035000
GRMN121020P00036000
|
16 | 36.00 | 35.00 | 0.40 | 616.000 | 38.93 |
| 2012-09-26 | 2012-12-24 |
GRMN130119P00038000
GRMN130119P00039000
|
16 | 39.00 | 38.00 | 0.375 | 216.000 | 39.52 |
| 2012-12-26 | 2013-03-25 |
GRMN130420P00038000
GRMN130420P00039000
|
17 | 39.00 | 38.00 | 0.415 | -994.500 | 32.97 |
| 2013-03-28 | 2013-06-24 |
GRMN130720P00031000
GRMN130720P00032000
|
17 | 32.00 | 31.00 | 0.42 | 561.00 | 36.7 |
| 2013-06-26 | 2013-09-23 |
GRMN131019P00033000
GRMN131019P00034000
|
16 | 34.00 | 33.00 | 0.405 | 640.000 | 48.86 |
| 2013-09-25 | 2013-12-23 |
GRMN140118P00042000
GRMN140118P00043000
|
16 | 43.00 | 42.00 | 0.40 | 504.000 | 46.66 |
| 2013-12-26 | 2014-03-24 |
GRMN140419P00043000
GRMN140419P00044000
|
16 | 44.00 | 43.00 | 0.395 | 624.000 | 56.17 |
| 2014-03-26 | 2014-06-23 |
GRMN140719P00050000
GRMN140719P00052500
|
5 | 52.50 | 50.00 | 0.795 | 392.500 | 56.61 |
| 2014-06-25 | 2014-09-22 |
GRMN141018P00055000
GRMN141018P00057500
|
6 | 57.50 | 55.00 | 0.875 | -870.000 | 52.24 |
| 2014-09-24 | 2014-12-22 |
GRMN150117P00045000
GRMN150117P00047000
|
6 | 47.00 | 45.00 | 0.515 | 237.000 | 52.83 |
| 2014-12-23 | 2015-03-20 |
GRMN150417P00047500
GRMN150417P00050000
|
5 | 50.00 | 47.50 | 0.76 | -115.00 | 46.67 |
| 2015-03-24 | 2015-06-19 |
GRMN150717P00045000
GRMN150717P00047500
|
6 | 47.50 | 45.00 | 0.89 | -57.000 | 42.89 |
| 2015-06-23 | 2015-09-18 |
GRMN151016P00042500
GRMN151016P00045000
|
5 | 45.00 | 42.50 | 0.80 | -837.500 | 34.09 |
| 2015-09-22 | 2015-12-18 |
GRMN160115P00030000
GRMN160115P00033000
|
4 | 33.00 | 30.00 | 0.68 | 166.000 | 32.52 |
| 2015-12-22 | 2016-03-18 |
GRMN160415P00032500
GRMN160415P00035000
|
6 | 35.00 | 32.50 | 0.840 | 462.000 | 42.23 |
| 2016-03-22 | 2016-06-17 |
GRMN160715P00035000
GRMN160715P00037500
|
5 | 37.50 | 35.00 | 0.675 | 340.000 | 45.01 |
| 2016-06-28 | 2016-09-23 |
GRMN161021P00035000
GRMN161021P00037500
|
5 | 37.50 | 35.00 | 0.615 | 332.500 | 48.6 |
| 2016-09-27 | 2016-12-23 |
GRMN170120P00045000
GRMN170120P00047500
|
6 | 47.50 | 45.00 | 0.895 | 441.000 | 47.87 |
| 2016-12-27 | 2017-03-24 |
GRMN170421P00045000
GRMN170421P00047500
|
5 | 47.50 | 45.00 | 0.675 | 277.500 | 49.95 |
| 2017-03-28 | 2017-06-23 |
GRMN170721P00045000
GRMN170721P00047500
|
5 | 47.50 | 45.00 | 0.60 | 245.00 | 51.59 |
| 2017-06-27 | 2017-09-22 |
GRMN171020P00045000
GRMN171020P00047500
|
5 | 47.50 | 45.00 | 0.670 | 315.000 | 55.8 |
| 2017-09-26 | 2017-12-22 |
GRMN180119P00050000
GRMN180119P00052500
|
6 | 52.50 | 50.00 | 0.860 | 492.000 | 63.87 |
| 2017-12-26 | 2018-03-23 |
GRMN180420P00055000
GRMN180420P00057500
|
5 | 57.50 | 55.00 | 0.815 | 22.500 | 58.94 |
| 2018-03-27 | 2018-06-22 |
GRMN180720P00052500
GRMN180720P00055000
|
5 | 55.00 | 52.50 | 0.645 | 310.000 | 64.55 |
| 2018-06-26 | 2018-09-21 |
GRMN181019P00055000
GRMN181019P00057500
|
5 | 57.50 | 55.00 | 0.625 | 305.000 | 61.97 |
| 2018-09-25 | 2018-12-21 |
GRMN190118P00065000
GRMN190118P00067500
|
5 | 67.50 | 65.00 | 0.745 | -802.500 | 67.9 |
| 2018-12-24 | 2019-03-21 |
GRMN190418P00055000
GRMN190418P00057500
|
5 | 57.50 | 55.00 | 0.685 | 342.500 | 86.53 |
| 2019-03-26 | 2019-06-21 |
GRMN190719P00080000
GRMN190719P00082500
|
5 | 82.50 | 80.00 | 0.770 | -185.000 | 81.08 |
| 2019-06-25 | 2019-09-20 |
GRMN191018P00075000
GRMN191018P00077500
|
5 | 77.50 | 75.00 | 0.795 | 377.500 | 87.46 |
| 2019-09-24 | 2019-12-20 |
GRMN200117P00077500
GRMN200117P00080000
|
5 | 80.00 | 77.50 | 0.805 | 382.500 | 99.04 |
| 2019-12-24 | 2020-03-20 |
GRMN200417P00092500
GRMN200417P00095000
|
5 | 95.00 | 92.50 | 0.825 | -1075.000 | 82.11 |
| 2020-03-24 | 2020-06-19 |
GRMN200717P00065000
GRMN200717P00067500
|
6 | 67.50 | 65.00 | 0.950 | 510.000 | 100.42 |
| 2020-06-24 | 2020-09-21 |
GRMN201016P00087500
GRMN201016P00090000
|
6 | 90.00 | 87.50 | 0.90 | 240.000 | 99.12 |
| 2020-09-22 | 2020-12-18 |
GRMN210115P00087500
GRMN210115P00090000
|
6 | 90.00 | 87.50 | 0.85 | 495.000 | 121.01 |
| 2020-12-22 | 2021-03-19 |
GRMN210416P00110000
GRMN210416P00115000
|
2 | 115.00 | 110.00 | 1.65 | 255.000 | 140.6 |
| 2021-03-23 | 2021-06-18 |
GRMN210716P00115000
GRMN210716P00120000
|
2 | 120.00 | 115.00 | 1.40 | 205.000 | 149.39 |
| 2021-06-22 | 2021-09-17 |
GRMN211015P00130000
GRMN211015P00135000
|
2 | 135.00 | 130.00 | 1.225 | 240.000 | 156.13 |
| 2021-09-28 | 2021-12-27 |
GRMN220121P00145000
GRMN220121P00150000
|
2 | 150.00 | 145.00 | 1.45 | -630.00 | 121.44 |
| 2022-01-25 | 2022-04-22 |
GRMN220520P00110000
GRMN220520P00115000
|
2 | 115.00 | 110.00 | 1.55 | -230.00 | 100.65 |
| 2022-06-28 | 2022-09-23 |
GRMN221021P00090000
GRMN221021P00095000
|
3 | 95.00 | 90.00 | 1.70 | -885.00 | 82.77 |
| 2022-09-27 | 2022-12-23 |
GRMN230120P00070000
GRMN230120P00075000
|
2 | 75.00 | 70.00 | 1.30 | 265.000 | 96.85 |
| 2022-12-27 | 2023-03-24 |
GRMN230421P00085000
GRMN230421P00090000
|
3 | 90.00 | 85.00 | 1.70 | 345.00 | 97.73 |
| 2023-03-28 | 2023-06-23 |
GRMN230721P00090000
GRMN230721P00095000
|
2 | 95.00 | 90.00 | 1.625 | 290.000 | 105.97 |
| 2023-06-28 | 2023-09-25 |
GRMN231020P00095000
GRMN231020P00100000
|
2 | 100.00 | 95.00 | 1.375 | 190.000 | 103.28 |
| 2023-09-26 | 2023-12-22 |
GRMN240119P00095000
GRMN240119P00100000
|
2 | 100.00 | 95.00 | 1.35 | 370.000 | 125.48 |
| 2023-12-26 | 2024-03-22 |
GRMN240419P00120000
GRMN240419P00125000
|
2 | 125.00 | 120.00 | 1.325 | 250.000 | 139.52 |
| 2024-03-26 | 2024-06-21 |
GRMN240719P00140000
GRMN240719P00145000
|
3 | 145.00 | 140.00 | 1.70 | 517.500 | 170.07 |
| 2024-06-25 | 2024-09-20 |
GRMN241018P00150000
GRMN241018P00155000
|
2 | 155.00 | 150.00 | 1.55 | 125.000 | 167.58 |
| 2024-09-26 | 2024-12-23 |
GRMN250117P00165000
GRMN250117P00170000
|
2 | 170.00 | 165.00 | 1.65 | 365.000 | 215.7 |
| 2024-12-26 | 2025-03-24 |
GRMN250417P00195000
GRMN250417P00200000
|
3 | 200.00 | 195.00 | 1.80 | 547.500 | 190.61 |
| 2025-03-25 | 2025-06-20 |
GRMN250718P00200000
GRMN250718P00210000
|
1 | 210.00 | 200.00 | 3.65 | -180.00 | 227.89 |