| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-25 | 2010-09-30 |
GRMN101016P00030000
GRMN101016P00031000
|
17 | 31.00 | 30.00 | 0.44 | -144.500 | 31.4 |
| 2010-09-30 | 2011-01-05 |
GRMN110122P00028000
GRMN110122P00029000
|
16 | 29.00 | 28.00 | 0.39 | 488.000 | 30.79 |
| 2011-03-23 | 2011-06-28 |
GRMN110716P00031000
GRMN110716P00032000
|
17 | 32.00 | 31.00 | 0.415 | 51.000 | 32.23 |
| 2011-06-29 | 2011-10-04 |
GRMN111022P00030000
GRMN111022P00031000
|
17 | 31.00 | 30.00 | 0.425 | 289.000 | 34.61 |
| 2011-10-04 | 2012-01-09 |
GRMN120121P00030000
GRMN120121P00031000
|
17 | 31.00 | 30.00 | 0.415 | 705.500 | 42 |
| 2012-03-28 | 2012-07-03 |
GRMN120721P00045000
GRMN120721P00046000
|
17 | 46.00 | 45.00 | 0.435 | -1343.000 | 36.86 |
| 2012-07-03 | 2012-10-08 |
GRMN121020P00036000
GRMN121020P00037000
|
16 | 37.00 | 36.00 | 0.385 | 600.000 | 38.93 |
| 2012-12-26 | 2013-04-02 |
GRMN130420P00038000
GRMN130420P00039000
|
17 | 39.00 | 38.00 | 0.415 | -952.000 | 32.97 |
| 2013-04-02 | 2013-07-08 |
GRMN130720P00032000
GRMN130720P00033000
|
16 | 33.00 | 32.00 | 0.405 | 552.000 | 36.7 |
| 2013-09-25 | 2013-12-31 |
GRMN140118P00042000
GRMN140118P00043000
|
16 | 43.00 | 42.00 | 0.40 | 560.00 | 46.66 |
| 2013-12-31 | 2014-04-07 |
GRMN140419P00043000
GRMN140419P00044000
|
16 | 44.00 | 43.00 | 0.385 | 616.000 | 56.17 |
| 2014-06-25 | 2014-09-30 |
GRMN141018P00055000
GRMN141018P00057500
|
6 | 57.50 | 55.00 | 0.875 | -825.000 | 52.24 |
| 2014-09-30 | 2015-01-05 |
GRMN150117P00047000
GRMN150117P00050000
|
5 | 50.00 | 47.00 | 1.005 | 280.000 | 52.83 |
| 2015-03-24 | 2015-06-29 |
GRMN150717P00045000
GRMN150717P00047500
|
6 | 47.50 | 45.00 | 0.89 | -681.000 | 42.89 |
| 2015-06-29 | 2015-10-05 |
GRMN151016P00040000
GRMN151016P00042500
|
6 | 42.50 | 40.00 | 0.875 | -885.000 | 34.09 |
| 2015-12-22 | 2016-03-28 |
GRMN160415P00032500
GRMN160415P00035000
|
6 | 35.00 | 32.50 | 0.840 | 486.000 | 42.23 |
| 2016-03-28 | 2016-07-05 |
GRMN160715P00035000
GRMN160715P00037500
|
5 | 37.50 | 35.00 | 0.815 | 377.500 | 45.01 |
| 2016-09-27 | 2017-01-03 |
GRMN170120P00045000
GRMN170120P00047500
|
6 | 47.50 | 45.00 | 0.895 | 300.000 | 47.87 |
| 2017-03-28 | 2017-07-03 |
GRMN170721P00045000
GRMN170721P00047500
|
5 | 47.50 | 45.00 | 0.60 | 287.500 | 51.59 |
| 2017-07-03 | 2017-10-09 |
GRMN171020P00047500
GRMN171020P00050000
|
6 | 50.00 | 47.50 | 0.86 | 501.000 | 55.8 |
| 2017-12-26 | 2018-04-02 |
GRMN180420P00055000
GRMN180420P00057500
|
5 | 57.50 | 55.00 | 0.815 | 110.000 | 58.94 |
| 2018-04-02 | 2018-07-09 |
GRMN180720P00052500
GRMN180720P00055000
|
5 | 55.00 | 52.50 | 0.675 | 335.000 | 64.55 |
| 2018-09-25 | 2018-12-31 |
GRMN190118P00065000
GRMN190118P00067500
|
5 | 67.50 | 65.00 | 0.745 | -602.500 | 67.9 |
| 2019-03-26 | 2019-07-01 |
GRMN190719P00080000
GRMN190719P00082500
|
5 | 82.50 | 80.00 | 0.770 | -160.000 | 81.08 |
| 2019-07-01 | 2019-10-07 |
GRMN191018P00075000
GRMN191018P00077500
|
5 | 77.50 | 75.00 | 0.815 | 420.000 | 87.46 |
| 2019-12-24 | 2020-03-30 |
GRMN200417P00092500
GRMN200417P00095000
|
5 | 95.00 | 92.50 | 0.825 | -950.000 | 82.11 |
| 2020-06-24 | 2020-09-29 |
GRMN201016P00087500
GRMN201016P00090000
|
6 | 90.00 | 87.50 | 0.90 | 360.000 | 99.12 |
| 2020-12-22 | 2021-03-29 |
GRMN210416P00110000
GRMN210416P00115000
|
2 | 115.00 | 110.00 | 1.65 | 325.000 | 140.6 |
| 2021-03-29 | 2021-07-06 |
GRMN210716P00120000
GRMN210716P00125000
|
2 | 125.00 | 120.00 | 1.35 | 265.000 | 149.39 |
| 2021-09-28 | 2022-01-03 |
GRMN220121P00145000
GRMN220121P00150000
|
2 | 150.00 | 145.00 | 1.45 | -690.00 | 121.44 |
| 2022-01-25 | 2022-05-02 |
GRMN220520P00110000
GRMN220520P00115000
|
2 | 115.00 | 110.00 | 1.55 | -175.000 | 100.65 |
| 2022-06-28 | 2022-10-03 |
GRMN221021P00090000
GRMN221021P00095000
|
3 | 95.00 | 90.00 | 1.70 | -930.00 | 82.77 |
| 2022-10-03 | 2023-01-09 |
GRMN230120P00075000
GRMN230120P00080000
|
3 | 80.00 | 75.00 | 1.70 | 442.500 | 96.85 |
| 2023-03-28 | 2023-07-03 |
GRMN230721P00090000
GRMN230721P00095000
|
2 | 95.00 | 90.00 | 1.625 | 305.000 | 105.97 |
| 2023-07-03 | 2023-10-09 |
GRMN231020P00095000
GRMN231020P00100000
|
2 | 100.00 | 95.00 | 1.225 | 250.000 | 103.28 |
| 2023-12-26 | 2024-04-01 |
GRMN240419P00120000
GRMN240419P00125000
|
2 | 125.00 | 120.00 | 1.325 | 200.000 | 139.52 |
| 2024-04-01 | 2024-07-08 |
GRMN240719P00140000
GRMN240719P00145000
|
3 | 145.00 | 140.00 | 1.70 | 495.00 | 170.07 |
| 2024-07-23 | 2024-10-28 |
GRMN241115P00165000
GRMN241115P00170000
|
3 | 170.00 | 165.00 | 1.90 | -210.00 | 208.43 |
| 2024-12-26 | 2025-04-02 |
GRMN250417P00195000
GRMN250417P00200000
|
3 | 200.00 | 195.00 | 1.80 | 457.500 | 190.61 |