| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-13 |
GRMN101016P00022500
GRMN101016P00025000
|
4 | 25.00 | 22.50 | 0.415 | 126.000 | 31.4 |
| 2010-09-22 | 2010-12-20 |
GRMN110122P00022500
GRMN110122P00024000
|
8 | 24.00 | 22.50 | 0.255 | 196.000 | 30.79 |
| 2010-12-20 | 2011-03-17 |
GRMN110416P00025000
GRMN110416P00026000
|
12 | 26.00 | 25.00 | 0.195 | 222.000 | 33.9 |
| 2011-03-17 | 2011-06-13 |
GRMN110716P00026000
GRMN110716P00027000
|
12 | 27.00 | 26.00 | 0.17 | 174.000 | 32.23 |
| 2011-06-22 | 2011-09-19 |
GRMN111022P00028000
GRMN111022P00029000
|
12 | 29.00 | 28.00 | 0.18 | 150.000 | 34.61 |
| 2011-09-27 | 2011-12-23 |
GRMN120121P00025000
GRMN120121P00026000
|
12 | 26.00 | 25.00 | 0.170 | 180.000 | 42 |
| 2011-12-23 | 2012-03-19 |
GRMN120421P00033000
GRMN120421P00034000
|
11 | 34.00 | 33.00 | 0.160 | 170.500 | 44.54 |
| 2012-03-21 | 2012-06-18 |
GRMN120721P00040000
GRMN120721P00041000
|
12 | 41.00 | 40.00 | 0.18 | -672.000 | 36.86 |
| 2012-06-20 | 2012-09-17 |
GRMN121020P00031000
GRMN121020P00032000
|
12 | 32.00 | 31.00 | 0.19 | 216.00 | 38.93 |
| 2012-09-19 | 2012-12-17 |
GRMN130119P00035000
GRMN130119P00036000
|
12 | 36.00 | 35.00 | 0.180 | 150.000 | 39.52 |
| 2012-12-19 | 2013-03-18 |
GRMN130420P00035000
GRMN130420P00036000
|
12 | 36.00 | 35.00 | 0.195 | -678.000 | 32.97 |
| 2013-03-20 | 2013-06-17 |
GRMN130720P00028000
GRMN130720P00029000
|
12 | 29.00 | 28.00 | 0.190 | 210.000 | 36.7 |
| 2013-06-19 | 2013-09-16 |
GRMN131019P00029000
GRMN131019P00030000
|
12 | 30.00 | 29.00 | 0.180 | 222.000 | 48.86 |
| 2013-09-18 | 2013-12-16 |
GRMN140118P00038000
GRMN140118P00039000
|
12 | 39.00 | 38.00 | 0.215 | 216.000 | 46.66 |
| 2013-12-18 | 2014-03-17 |
GRMN140419P00039000
GRMN140419P00040000
|
12 | 40.00 | 39.00 | 0.23 | 276.00 | 56.17 |
| 2014-03-19 | 2014-06-16 |
GRMN140719P00046000
GRMN140719P00047000
|
12 | 47.00 | 46.00 | 0.18 | 198.000 | 56.61 |
| 2014-06-19 | 2014-09-15 |
GRMN141018P00050000
GRMN141018P00052500
|
4 | 52.50 | 50.00 | 0.365 | -114.000 | 52.24 |
| 2014-09-22 | 2014-12-18 |
GRMN150117P00042000
GRMN150117P00045000
|
3 | 45.00 | 42.00 | 0.495 | 141.000 | 52.83 |
| 2014-12-18 | 2015-03-16 |
GRMN150417P00042500
GRMN150417P00045000
|
4 | 45.00 | 42.50 | 0.385 | 84.000 | 46.67 |
| 2015-09-15 | 2015-12-11 |
GRMN160115P00028000
GRMN160115P00030000
|
5 | 30.00 | 28.00 | 0.31 | 135.000 | 32.52 |
| 2016-06-24 | 2016-09-19 |
GRMN161021P00032500
GRMN161021P00035000
|
4 | 35.00 | 32.50 | 0.44 | 176.00 | 48.6 |
| 2016-09-23 | 2016-12-19 |
GRMN170120P00040000
GRMN170120P00042500
|
4 | 42.50 | 40.00 | 0.425 | 150.000 | 47.87 |
| 2017-03-22 | 2017-06-19 |
GRMN170721P00042500
GRMN170721P00045000
|
4 | 45.00 | 42.50 | 0.42 | 170.000 | 51.59 |
| 2017-06-23 | 2017-09-18 |
GRMN171020P00042500
GRMN171020P00045000
|
4 | 45.00 | 42.50 | 0.390 | 146.000 | 55.8 |
| 2019-03-25 | 2019-06-20 |
GRMN190719P00070000
GRMN190719P00072500
|
4 | 72.50 | 70.00 | 0.390 | 126.000 | 81.08 |
| 2020-03-17 | 2020-06-12 |
GRMN200717P00050000
GRMN200717P00055000
|
2 | 55.00 | 50.00 | 0.98 | 157.000 | 100.42 |
| 2020-06-16 | 2020-09-11 |
GRMN201016P00072500
GRMN201016P00075000
|
4 | 75.00 | 72.50 | 0.365 | 126.000 | 99.12 |
| 2020-09-15 | 2020-12-11 |
GRMN210115P00082500
GRMN210115P00085000
|
4 | 85.00 | 82.50 | 0.450 | 170.000 | 121.01 |
| 2020-12-15 | 2021-03-12 |
GRMN210416P00097500
GRMN210416P00100000
|
4 | 100.00 | 97.50 | 0.375 | 130.000 | 140.6 |
| 2021-05-19 | 2021-08-16 |
GRMN210917P00115000
GRMN210917P00120000
|
2 | 120.00 | 115.00 | 0.825 | 165.000 | 167.26 |
| 2022-03-21 | 2022-06-16 |
GRMN220715P00095000
GRMN220715P00100000
|
2 | 100.00 | 95.00 | 0.875 | -535.000 | 99.9 |
| 2022-06-21 | 2022-09-16 |
GRMN221021P00075000
GRMN221021P00080000
|
2 | 80.00 | 75.00 | 0.800 | 10.000 | 82.77 |
| 2022-09-22 | 2022-12-19 |
GRMN230120P00065000
GRMN230120P00070000
|
2 | 70.00 | 65.00 | 0.75 | 145.000 | 96.85 |
| 2022-12-23 | 2023-03-20 |
GRMN230421P00075000
GRMN230421P00080000
|
2 | 80.00 | 75.00 | 0.800 | 130.000 | 97.73 |
| 2023-03-21 | 2023-06-16 |
GRMN230721P00080000
GRMN230721P00085000
|
2 | 85.00 | 80.00 | 0.875 | 165.000 | 105.97 |
| 2023-06-23 | 2023-09-18 |
GRMN231020P00080000
GRMN231020P00085000
|
2 | 85.00 | 80.00 | 0.875 | 175.000 | 103.28 |
| 2023-09-22 | 2023-12-18 |
GRMN240119P00090000
GRMN240119P00095000
|
2 | 95.00 | 90.00 | 1.100 | 220.000 | 125.48 |
| 2023-12-22 | 2024-03-18 |
GRMN240419P00110000
GRMN240419P00115000
|
2 | 115.00 | 110.00 | 0.725 | 145.000 | 139.52 |
| 2024-06-20 | 2024-09-16 |
GRMN241018P00140000
GRMN241018P00145000
|
2 | 145.00 | 140.00 | 0.85 | 150.000 | 167.58 |
| 2024-09-18 | 2024-12-16 |
GRMN250117P00145000
GRMN250117P00150000
|
2 | 150.00 | 145.00 | 0.725 | 25.000 | 215.7 |
| 2024-12-17 | 2025-03-14 |
GRMN250417P00180000
GRMN250417P00185000
|
2 | 185.00 | 180.00 | 1.15 | 175.000 | 190.61 |
| 2025-03-18 | 2025-06-13 |
GRMN250718P00170000
GRMN250718P00175000
|
2 | 175.00 | 170.00 | 1.20 | 240.000 | 227.89 |