| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-01 |
GRMN101016P00022500
GRMN101016P00025000
|
4 | 25.00 | 22.50 | 0.415 | 156.000 | 31.4 |
| 2010-12-15 | 2011-04-01 |
GRMN110416P00025000
GRMN110416P00026000
|
12 | 26.00 | 25.00 | 0.205 | 222.000 | 33.9 |
| 2011-06-22 | 2011-10-07 |
GRMN111022P00028000
GRMN111022P00029000
|
12 | 29.00 | 28.00 | 0.18 | 168.00 | 34.61 |
| 2011-12-21 | 2012-04-09 |
GRMN120421P00033000
GRMN120421P00034000
|
12 | 34.00 | 33.00 | 0.17 | 204.00 | 44.54 |
| 2012-06-20 | 2012-10-05 |
GRMN121020P00031000
GRMN121020P00032000
|
12 | 32.00 | 31.00 | 0.19 | 228.000 | 38.93 |
| 2012-12-19 | 2013-04-05 |
GRMN130420P00035000
GRMN130420P00036000
|
12 | 36.00 | 35.00 | 0.195 | -840.000 | 32.97 |
| 2013-06-19 | 2013-10-04 |
GRMN131019P00029000
GRMN131019P00030000
|
12 | 30.00 | 29.00 | 0.180 | 210.000 | 48.86 |
| 2013-12-18 | 2014-04-04 |
GRMN140419P00039000
GRMN140419P00040000
|
12 | 40.00 | 39.00 | 0.23 | 270.000 | 56.17 |
| 2014-06-19 | 2014-10-06 |
GRMN141018P00050000
GRMN141018P00052500
|
4 | 52.50 | 50.00 | 0.365 | -342.000 | 52.24 |
| 2014-12-18 | 2015-04-06 |
GRMN150417P00042500
GRMN150417P00045000
|
4 | 45.00 | 42.50 | 0.385 | 102.000 | 46.67 |
| 2015-09-15 | 2015-12-31 |
GRMN160115P00028000
GRMN160115P00030000
|
5 | 30.00 | 28.00 | 0.31 | 162.500 | 32.52 |
| 2016-06-24 | 2016-10-10 |
GRMN161021P00032500
GRMN161021P00035000
|
4 | 35.00 | 32.50 | 0.44 | 176.000 | 48.6 |
| 2017-03-22 | 2017-07-07 |
GRMN170721P00042500
GRMN170721P00045000
|
4 | 45.00 | 42.50 | 0.42 | 168.000 | 51.59 |
| 2019-03-25 | 2019-07-10 |
GRMN190719P00070000
GRMN190719P00072500
|
4 | 72.50 | 70.00 | 0.390 | 148.000 | 81.08 |
| 2020-03-17 | 2020-07-02 |
GRMN200717P00050000
GRMN200717P00055000
|
2 | 55.00 | 50.00 | 0.98 | 191.000 | 100.42 |
| 2020-09-15 | 2020-12-31 |
GRMN210115P00082500
GRMN210115P00085000
|
4 | 85.00 | 82.50 | 0.450 | 180.000 | 121.01 |
| 2021-05-19 | 2021-09-03 |
GRMN210917P00115000
GRMN210917P00120000
|
2 | 120.00 | 115.00 | 0.825 | 140.000 | 167.26 |
| 2022-03-21 | 2022-07-06 |
GRMN220715P00095000
GRMN220715P00100000
|
2 | 100.00 | 95.00 | 0.875 | -65.000 | 99.9 |
| 2022-08-17 | 2022-12-02 |
GRMN221216P00080000
GRMN221216P00085000
|
2 | 85.00 | 80.00 | 0.850 | 175.000 | 91.19 |
| 2022-12-23 | 2023-04-10 |
GRMN230421P00075000
GRMN230421P00080000
|
2 | 80.00 | 75.00 | 0.800 | 160.000 | 97.73 |
| 2023-06-23 | 2023-10-09 |
GRMN231020P00080000
GRMN231020P00085000
|
2 | 85.00 | 80.00 | 0.875 | 175.000 | 103.28 |
| 2023-12-22 | 2024-04-08 |
GRMN240419P00110000
GRMN240419P00115000
|
2 | 115.00 | 110.00 | 0.725 | 145.000 | 139.52 |
| 2024-06-20 | 2024-10-07 |
GRMN241018P00140000
GRMN241018P00145000
|
2 | 145.00 | 140.00 | 0.85 | 175.000 | 167.58 |
| 2024-12-17 | 2025-04-03 |
GRMN250417P00180000
GRMN250417P00185000
|
2 | 185.00 | 180.00 | 1.15 | -240.00 | 190.61 |