| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-11 |
GRMN101016P00028000
GRMN101016P00029000
|
14 | 29.00 | 28.00 | 0.330 | 350.000 | 31.4 |
| 2010-12-15 | 2011-04-11 |
GRMN110416P00027000
GRMN110416P00028000
|
14 | 28.00 | 27.00 | 0.305 | 427.000 | 33.9 |
| 2011-06-22 | 2011-10-17 |
GRMN111022P00030000
GRMN111022P00031000
|
13 | 31.00 | 30.00 | 0.285 | 357.500 | 34.61 |
| 2011-12-21 | 2012-04-16 |
GRMN120421P00035000
GRMN120421P00036000
|
13 | 36.00 | 35.00 | 0.260 | 331.500 | 44.54 |
| 2012-06-20 | 2012-10-15 |
GRMN121020P00034000
GRMN121020P00035000
|
14 | 35.00 | 34.00 | 0.290 | 399.000 | 38.93 |
| 2012-12-19 | 2013-04-15 |
GRMN130420P00037000
GRMN130420P00038000
|
13 | 38.00 | 37.00 | 0.285 | -929.500 | 32.97 |
| 2013-06-19 | 2013-10-14 |
GRMN131019P00031000
GRMN131019P00032000
|
14 | 32.00 | 31.00 | 0.310 | 434.000 | 48.86 |
| 2013-12-18 | 2014-04-14 |
GRMN140419P00041000
GRMN140419P00042000
|
13 | 42.00 | 41.00 | 0.260 | 390.000 | 56.17 |
| 2014-06-18 | 2014-10-13 |
GRMN141018P00052500
GRMN141018P00055000
|
4 | 55.00 | 52.50 | 0.490 | -746.000 | 52.24 |
| 2014-12-16 | 2015-04-13 |
GRMN150417P00045000
GRMN150417P00047500
|
5 | 47.50 | 45.00 | 0.695 | -7.500 | 46.67 |
| 2015-06-17 | 2015-10-12 |
GRMN151016P00037500
GRMN151016P00040000
|
4 | 40.00 | 37.50 | 0.445 | -784.000 | 34.09 |
| 2015-12-15 | 2016-04-11 |
GRMN160415P00030000
GRMN160415P00032500
|
5 | 32.50 | 30.00 | 0.575 | 295.000 | 42.23 |
| 2016-06-23 | 2016-10-18 |
GRMN161021P00037500
GRMN161021P00040000
|
5 | 40.00 | 37.50 | 0.59 | 295.00 | 48.6 |
| 2016-12-20 | 2017-04-17 |
GRMN170421P00042500
GRMN170421P00045000
|
5 | 45.00 | 42.50 | 0.54 | 277.500 | 49.95 |
| 2017-06-20 | 2017-10-16 |
GRMN171020P00045000
GRMN171020P00047500
|
5 | 47.50 | 45.00 | 0.595 | 297.500 | 55.8 |
| 2017-12-19 | 2018-04-16 |
GRMN180420P00052500
GRMN180420P00055000
|
5 | 55.00 | 52.50 | 0.600 | 297.500 | 58.94 |
| 2018-06-19 | 2018-10-15 |
GRMN181019P00055000
GRMN181019P00057500
|
5 | 57.50 | 55.00 | 0.56 | 262.500 | 61.97 |
| 2018-12-17 | 2019-04-15 |
GRMN190418P00055000
GRMN190418P00057500
|
5 | 57.50 | 55.00 | 0.505 | 252.500 | 86.53 |
| 2019-06-19 | 2019-10-14 |
GRMN191018P00072500
GRMN191018P00075000
|
4 | 75.00 | 72.50 | 0.490 | 196.000 | 87.46 |
| 2019-12-18 | 2020-04-13 |
GRMN200417P00087500
GRMN200417P00090000
|
5 | 90.00 | 87.50 | 0.520 | -1165.000 | 82.11 |
| 2020-09-15 | 2021-01-11 |
GRMN210115P00087500
GRMN210115P00090000
|
5 | 90.00 | 87.50 | 0.575 | 287.500 | 121.01 |
| 2021-03-17 | 2021-07-12 |
GRMN210716P00110000
GRMN210716P00115000
|
2 | 115.00 | 110.00 | 1.175 | 185.000 | 149.39 |
| 2021-09-23 | 2022-01-18 |
GRMN220121P00155000
GRMN220121P00160000
|
2 | 160.00 | 155.00 | 1.20 | -770.00 | 121.44 |
| 2022-01-18 | 2022-05-16 |
GRMN220520P00115000
GRMN220520P00120000
|
2 | 120.00 | 115.00 | 1.10 | -860.00 | 100.65 |
| 2022-06-23 | 2022-10-18 |
GRMN221021P00085000
GRMN221021P00090000
|
2 | 90.00 | 85.00 | 1.20 | -660.00 | 82.77 |
| 2022-12-20 | 2023-04-17 |
GRMN230421P00075000
GRMN230421P00080000
|
2 | 80.00 | 75.00 | 0.90 | 180.00 | 97.73 |
| 2023-06-23 | 2023-10-18 |
GRMN231020P00090000
GRMN231020P00095000
|
2 | 95.00 | 90.00 | 1.30 | 260.000 | 103.28 |
| 2023-12-20 | 2024-04-15 |
GRMN240419P00115000
GRMN240419P00120000
|
2 | 120.00 | 115.00 | 1.125 | 225.000 | 139.52 |
| 2024-06-18 | 2024-10-14 |
GRMN241018P00145000
GRMN241018P00150000
|
2 | 150.00 | 145.00 | 1.30 | 315.000 | 167.58 |
| 2024-12-16 | 2025-04-14 |
GRMN250417P00195000
GRMN250417P00200000
|
2 | 200.00 | 195.00 | 1.30 | -450.00 | 190.61 |