| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-06 |
GRMN101016P00020000
GRMN101016P00022500
|
4 | 22.50 | 20.00 | 0.255 | -50.000 | 31.4 |
| 2011-03-16 | 2011-04-04 |
GRMN110716P00022500
GRMN110716P00024000
|
7 | 24.00 | 22.50 | 0.20 | 77.00 | 32.23 |
| 2012-03-22 | 2012-04-09 |
GRMN120721P00036000
GRMN120721P00037000
|
11 | 37.00 | 36.00 | 0.10 | -5.500 | 36.86 |
| 2012-06-20 | 2012-07-09 |
GRMN121020P00028000
GRMN121020P00029000
|
11 | 29.00 | 28.00 | 0.11 | 27.500 | 38.93 |
| 2012-09-19 | 2012-10-08 |
GRMN130119P00031000
GRMN130119P00032000
|
11 | 32.00 | 31.00 | 0.10 | 71.500 | 39.52 |
| 2012-12-24 | 2013-01-10 |
GRMN130420P00030000
GRMN130420P00031000
|
11 | 31.00 | 30.00 | 0.095 | -55.000 | 32.97 |
| 2013-06-21 | 2013-07-08 |
GRMN131019P00026000
GRMN131019P00027000
|
11 | 27.00 | 26.00 | 0.10 | 44.000 | 48.86 |
| 2013-09-18 | 2013-10-07 |
GRMN140118P00034000
GRMN140118P00035000
|
10 | 35.00 | 34.00 | 0.085 | 45.000 | 46.66 |
| 2013-12-19 | 2014-01-06 |
GRMN140419P00035000
GRMN140419P00036000
|
10 | 36.00 | 35.00 | 0.080 | 35.000 | 56.17 |
| 2014-03-19 | 2014-04-07 |
GRMN140719P00042000
GRMN140719P00043000
|
10 | 43.00 | 42.00 | 0.085 | 25.000 | 56.61 |
| 2014-09-18 | 2014-10-06 |
GRMN150117P00038000
GRMN150117P00040000
|
5 | 40.00 | 38.00 | 0.155 | 15.000 | 52.83 |
| 2018-12-18 | 2019-01-04 |
GRMN190418P00047500
GRMN190418P00050000
|
4 | 50.00 | 47.50 | 0.23 | 40.000 | 86.53 |
| 2019-06-19 | 2019-07-08 |
GRMN191018P00062500
GRMN191018P00065000
|
4 | 65.00 | 62.50 | 0.225 | 66.000 | 87.46 |
| 2020-09-15 | 2020-10-02 |
GRMN210115P00072500
GRMN210115P00075000
|
4 | 75.00 | 72.50 | 0.25 | 10.000 | 121.01 |
| 2020-12-15 | 2021-01-04 |
GRMN210416P00090000
GRMN210416P00092500
|
4 | 92.50 | 90.00 | 0.30 | 60.000 | 140.6 |
| 2021-03-19 | 2021-04-05 |
GRMN210716P00090000
GRMN210716P00095000
|
2 | 95.00 | 90.00 | 0.60 | 100.000 | 149.39 |
| 2022-01-20 | 2022-02-07 |
GRMN220520P00080000
GRMN220520P00085000
|
2 | 85.00 | 80.00 | 0.475 | 60.000 | 100.65 |
| 2022-03-17 | 2022-04-04 |
GRMN220715P00075000
GRMN220715P00080000
|
2 | 80.00 | 75.00 | 0.55 | 130.000 | 99.9 |
| 2023-03-23 | 2023-04-10 |
GRMN230721P00070000
GRMN230721P00075000
|
2 | 75.00 | 70.00 | 0.425 | 70.000 | 105.97 |
| 2024-06-20 | 2024-07-08 |
GRMN241018P00130000
GRMN241018P00135000
|
2 | 135.00 | 130.00 | 0.50 | 230.00 | 167.58 |
| 2024-07-16 | 2024-08-02 |
GRMN241115P00140000
GRMN241115P00145000
|
2 | 145.00 | 140.00 | 0.475 | 125.000 | 208.43 |
| 2024-09-19 | 2024-10-07 |
GRMN250117P00140000
GRMN250117P00145000
|
2 | 145.00 | 140.00 | 0.550 | -75.000 | 215.7 |
| 2024-12-17 | 2025-01-03 |
GRMN250417P00165000
GRMN250417P00170000
|
2 | 170.00 | 165.00 | 0.675 | 105.000 | 190.61 |
| 2025-01-15 | 2025-02-03 |
GRMN250516P00160000
GRMN250516P00165000
|
2 | 165.00 | 160.00 | 0.650 | 155.000 | 205.28 |
| 2025-03-18 | 2025-04-04 |
GRMN250718P00155000
GRMN250718P00160000
|
2 | 160.00 | 155.00 | 0.75 | -230.00 | 227.89 |
| 2025-05-20 | 2025-06-06 |
GRMN250919P00150000
GRMN250919P00155000
|
2 | 155.00 | 150.00 | 0.575 | 140.000 | 0 |
| 2025-06-18 | 2025-07-07 |
GRMN251017P00150000
GRMN251017P00155000
|
2 | 155.00 | 150.00 | 0.525 | 85.000 | 0 |