| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-27 | 2009-06-02 |
GRMN090718P00020000
GRMN090718P00022500
|
7 | 22.50 | 20.00 | 1.10 | 210.00 | 24.6 |
| 2011-06-29 | 2011-09-06 |
GRMN111022P00031000
GRMN111022P00032000
|
19 | 32.00 | 31.00 | 0.475 | 85.500 | 34.61 |
| 2011-12-30 | 2012-03-06 |
GRMN120421P00039000
GRMN120421P00040000
|
18 | 40.00 | 39.00 | 0.47 | 747.000 | 44.54 |
| 2012-04-02 | 2012-06-08 |
GRMN120721P00046000
GRMN120721P00047000
|
18 | 47.00 | 46.00 | 0.47 | -324.000 | 36.86 |
| 2012-06-29 | 2012-09-04 |
GRMN121020P00037000
GRMN121020P00038000
|
18 | 38.00 | 37.00 | 0.465 | 333.000 | 38.93 |
| 2014-03-26 | 2014-06-02 |
GRMN140719P00052500
GRMN140719P00055000
|
7 | 55.00 | 52.50 | 1.120 | 521.500 | 56.61 |
| 2014-06-25 | 2014-09-02 |
GRMN141018P00057500
GRMN141018P00060000
|
7 | 60.00 | 57.50 | 1.105 | -941.500 | 52.24 |
| 2014-09-24 | 2014-12-01 |
GRMN150117P00047000
GRMN150117P00050000
|
5 | 50.00 | 47.00 | 1.165 | 485.000 | 52.83 |
| 2014-12-23 | 2015-03-02 |
GRMN150417P00050000
GRMN150417P00052500
|
6 | 52.50 | 50.00 | 1.06 | -312.000 | 46.67 |
| 2015-03-24 | 2015-06-01 |
GRMN150717P00045000
GRMN150717P00047500
|
6 | 47.50 | 45.00 | 0.89 | -447.000 | 42.89 |
| 2015-06-23 | 2015-08-31 |
GRMN151016P00045000
GRMN151016P00047500
|
7 | 47.50 | 45.00 | 1.125 | -945.000 | 34.09 |
| 2015-09-22 | 2015-11-30 |
GRMN160115P00033000
GRMN160115P00035000
|
7 | 35.00 | 33.00 | 0.73 | 308.000 | 32.52 |
| 2015-12-22 | 2016-02-29 |
GRMN160415P00032500
GRMN160415P00035000
|
6 | 35.00 | 32.50 | 0.840 | 405.000 | 42.23 |
| 2016-03-22 | 2016-05-31 |
GRMN160715P00037500
GRMN160715P00040000
|
6 | 40.00 | 37.50 | 1.065 | 441.000 | 45.01 |
| 2016-06-28 | 2016-09-06 |
GRMN161021P00037500
GRMN161021P00040000
|
6 | 40.00 | 37.50 | 0.955 | 543.000 | 48.6 |
| 2016-09-27 | 2016-12-05 |
GRMN170120P00045000
GRMN170120P00047500
|
6 | 47.50 | 45.00 | 0.895 | 408.000 | 47.87 |
| 2016-12-27 | 2017-03-06 |
GRMN170421P00047500
GRMN170421P00050000
|
6 | 50.00 | 47.50 | 1.020 | 249.000 | 49.95 |
| 2017-03-28 | 2017-06-05 |
GRMN170721P00047500
GRMN170721P00050000
|
6 | 50.00 | 47.50 | 0.97 | 405.000 | 51.59 |
| 2017-06-27 | 2017-09-05 |
GRMN171020P00047500
GRMN171020P00050000
|
6 | 50.00 | 47.50 | 0.955 | 204.000 | 55.8 |
| 2017-09-26 | 2017-12-04 |
GRMN180119P00050000
GRMN180119P00052500
|
6 | 52.50 | 50.00 | 0.860 | 468.000 | 63.87 |
| 2017-12-26 | 2018-03-05 |
GRMN180420P00057500
GRMN180420P00060000
|
7 | 60.00 | 57.50 | 1.15 | 91.00 | 58.94 |
| 2018-03-27 | 2018-06-04 |
GRMN180720P00055000
GRMN180720P00057500
|
6 | 57.50 | 55.00 | 0.955 | 438.000 | 64.55 |
| 2018-06-26 | 2018-09-04 |
GRMN181019P00057500
GRMN181019P00060000
|
6 | 60.00 | 57.50 | 0.965 | 534.000 | 61.97 |
| 2018-09-25 | 2018-12-03 |
GRMN190118P00067500
GRMN190118P00070000
|
6 | 70.00 | 67.50 | 1.01 | -201.000 | 67.9 |
| 2018-12-24 | 2019-03-01 |
GRMN190418P00057500
GRMN190418P00060000
|
7 | 60.00 | 57.50 | 1.09 | 735.00 | 86.53 |
| 2019-03-26 | 2019-06-03 |
GRMN190719P00082500
GRMN190719P00085000
|
6 | 85.00 | 82.50 | 0.995 | -903.000 | 81.08 |
| 2019-06-25 | 2019-09-04 |
GRMN191018P00077500
GRMN191018P00080000
|
6 | 80.00 | 77.50 | 1.03 | 288.000 | 87.46 |
| 2019-09-24 | 2019-12-02 |
GRMN200117P00082500
GRMN200117P00085000
|
7 | 85.00 | 82.50 | 1.175 | 770.000 | 99.04 |
| 2019-12-24 | 2020-03-02 |
GRMN200417P00095000
GRMN200417P00097500
|
6 | 97.50 | 95.00 | 1.000 | -270.000 | 82.11 |
| 2020-03-30 | 2020-06-05 |
GRMN200717P00075000
GRMN200717P00077500
|
7 | 77.50 | 75.00 | 1.15 | 766.500 | 100.42 |
| 2020-06-25 | 2020-08-31 |
GRMN201016P00095000
GRMN201016P00097500
|
6 | 97.50 | 95.00 | 1.00 | 240.000 | 99.12 |
| 2020-09-22 | 2020-11-30 |
GRMN210115P00092500
GRMN210115P00095000
|
7 | 95.00 | 92.50 | 1.10 | 735.00 | 121.01 |
| 2020-12-22 | 2021-03-01 |
GRMN210416P00115000
GRMN210416P00120000
|
3 | 120.00 | 115.00 | 2.20 | 427.500 | 140.6 |
| 2021-03-23 | 2021-06-01 |
GRMN210716P00120000
GRMN210716P00125000
|
3 | 125.00 | 120.00 | 2.05 | 532.500 | 149.39 |
| 2021-06-22 | 2021-08-30 |
GRMN211015P00135000
GRMN211015P00140000
|
3 | 140.00 | 135.00 | 1.90 | 585.00 | 156.13 |
| 2021-09-28 | 2021-12-06 |
GRMN220121P00150000
GRMN220121P00155000
|
3 | 155.00 | 150.00 | 1.80 | -720.00 | 121.44 |
| 2021-12-20 | 2022-02-25 |
GRMN220414P00125000
GRMN220414P00130000
|
3 | 130.00 | 125.00 | 2.30 | -780.00 | 111.31 |
| 2022-03-23 | 2022-05-31 |
GRMN220715P00110000
GRMN220715P00115000
|
3 | 115.00 | 110.00 | 2.15 | -555.00 | 99.9 |
| 2022-06-29 | 2022-09-06 |
GRMN221021P00095000
GRMN221021P00100000
|
3 | 100.00 | 95.00 | 2.15 | -690.00 | 82.77 |
| 2022-09-27 | 2022-12-05 |
GRMN230120P00075000
GRMN230120P00080000
|
3 | 80.00 | 75.00 | 1.85 | 502.500 | 96.85 |
| 2022-12-27 | 2023-03-06 |
GRMN230421P00085000
GRMN230421P00090000
|
3 | 90.00 | 85.00 | 1.70 | 172.500 | 97.73 |
| 2023-03-28 | 2023-06-05 |
GRMN230721P00090000
GRMN230721P00095000
|
2 | 95.00 | 90.00 | 1.625 | 275.000 | 105.97 |
| 2023-06-27 | 2023-09-05 |
GRMN231020P00100000
GRMN231020P00105000
|
3 | 105.00 | 100.00 | 1.825 | 60.000 | 103.28 |
| 2023-09-26 | 2023-12-04 |
GRMN240119P00100000
GRMN240119P00105000
|
3 | 105.00 | 100.00 | 2.00 | 570.000 | 125.48 |
| 2023-12-26 | 2024-03-04 |
GRMN240419P00125000
GRMN240419P00130000
|
3 | 130.00 | 125.00 | 2.00 | 487.500 | 139.52 |
| 2024-03-04 | 2024-05-10 |
GRMN240621P00135000
GRMN240621P00140000
|
3 | 140.00 | 135.00 | 2.10 | 630.000 | 161.45 |
| 2024-06-25 | 2024-09-03 |
GRMN241018P00155000
GRMN241018P00160000
|
3 | 160.00 | 155.00 | 2.00 | 600.000 | 167.58 |
| 2024-09-24 | 2024-12-02 |
GRMN250117P00175000
GRMN250117P00180000
|
3 | 180.00 | 175.00 | 2.45 | 727.500 | 215.7 |
| 2024-12-23 | 2025-02-28 |
GRMN250417P00200000
GRMN250417P00210000
|
1 | 210.00 | 200.00 | 3.65 | 250.000 | 190.61 |
| 2025-03-25 | 2025-06-02 |
GRMN250718P00210000
GRMN250718P00220000
|
1 | 220.00 | 210.00 | 3.85 | -345.00 | 227.89 |
| 2025-06-02 | 2025-08-08 |
GRMN250919P00195000
GRMN250919P00200000
|
2 | 200.00 | 195.00 | 1.65 | 325.000 | 0 |