| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-02 |
GRMN101016P00028000
GRMN101016P00029000
|
14 | 29.00 | 28.00 | 0.330 | -189.000 | 31.4 |
| 2010-09-22 | 2010-11-08 |
GRMN110122P00026000
GRMN110122P00027000
|
14 | 27.00 | 26.00 | 0.32 | 133.000 | 30.79 |
| 2010-12-15 | 2011-01-31 |
GRMN110416P00027000
GRMN110416P00028000
|
14 | 28.00 | 27.00 | 0.305 | 77.000 | 33.9 |
| 2011-03-16 | 2011-05-02 |
GRMN110716P00029000
GRMN110716P00030000
|
15 | 30.00 | 29.00 | 0.335 | 187.500 | 32.23 |
| 2011-06-22 | 2011-08-08 |
GRMN111022P00030000
GRMN111022P00031000
|
13 | 31.00 | 30.00 | 0.285 | -247.000 | 34.61 |
| 2011-09-21 | 2011-11-07 |
GRMN120121P00028000
GRMN120121P00029000
|
12 | 29.00 | 28.00 | 0.225 | 210.000 | 42 |
| 2011-12-21 | 2012-02-06 |
GRMN120421P00035000
GRMN120421P00036000
|
13 | 36.00 | 35.00 | 0.260 | 201.500 | 44.54 |
| 2012-03-21 | 2012-05-07 |
GRMN120721P00042000
GRMN120721P00043000
|
13 | 43.00 | 42.00 | 0.265 | 78.000 | 36.86 |
| 2012-06-20 | 2012-08-06 |
GRMN121020P00034000
GRMN121020P00035000
|
14 | 35.00 | 34.00 | 0.290 | 196.000 | 38.93 |
| 2012-09-19 | 2012-11-05 |
GRMN130119P00037000
GRMN130119P00038000
|
13 | 38.00 | 37.00 | 0.255 | -370.500 | 39.52 |
| 2012-12-19 | 2013-02-04 |
GRMN130420P00037000
GRMN130420P00038000
|
13 | 38.00 | 37.00 | 0.285 | -338.000 | 32.97 |
| 2013-03-20 | 2013-05-06 |
GRMN130720P00029000
GRMN130720P00030000
|
13 | 30.00 | 29.00 | 0.255 | 214.500 | 36.7 |
| 2013-06-19 | 2013-08-05 |
GRMN131019P00031000
GRMN131019P00032000
|
14 | 32.00 | 31.00 | 0.310 | 399.000 | 48.86 |
| 2013-09-18 | 2013-11-04 |
GRMN140118P00040000
GRMN140118P00041000
|
14 | 41.00 | 40.00 | 0.31 | 322.00 | 46.66 |
| 2013-12-18 | 2014-02-03 |
GRMN140419P00041000
GRMN140419P00042000
|
13 | 42.00 | 41.00 | 0.260 | -175.500 | 56.17 |
| 2014-03-19 | 2014-05-05 |
GRMN140719P00049000
GRMN140719P00050000
|
13 | 50.00 | 49.00 | 0.285 | 240.500 | 56.61 |
| 2014-06-18 | 2014-08-04 |
GRMN141018P00052500
GRMN141018P00055000
|
4 | 55.00 | 52.50 | 0.490 | -244.000 | 52.24 |
| 2014-09-17 | 2014-11-03 |
GRMN150117P00045000
GRMN150117P00047000
|
6 | 47.00 | 45.00 | 0.415 | 150.000 | 52.83 |
| 2014-12-16 | 2015-02-02 |
GRMN150417P00045000
GRMN150417P00047500
|
5 | 47.50 | 45.00 | 0.695 | 100.000 | 46.67 |
| 2015-03-17 | 2015-05-04 |
GRMN150717P00042500
GRMN150717P00045000
|
5 | 45.00 | 42.50 | 0.715 | -100.000 | 42.89 |
| 2015-06-17 | 2015-08-03 |
GRMN151016P00037500
GRMN151016P00040000
|
4 | 40.00 | 37.50 | 0.445 | -110.000 | 34.09 |
| 2015-09-16 | 2015-11-02 |
GRMN160115P00030000
GRMN160115P00033000
|
4 | 33.00 | 30.00 | 0.645 | 104.000 | 32.52 |
| 2015-12-15 | 2016-02-01 |
GRMN160415P00030000
GRMN160415P00032500
|
5 | 32.50 | 30.00 | 0.575 | -7.500 | 42.23 |
| 2016-03-15 | 2016-05-02 |
GRMN160715P00032500
GRMN160715P00035000
|
5 | 35.00 | 32.50 | 0.515 | 197.500 | 45.01 |
| 2016-06-23 | 2016-08-09 |
GRMN161021P00037500
GRMN161021P00040000
|
5 | 40.00 | 37.50 | 0.59 | 285.000 | 48.6 |
| 2016-09-20 | 2016-11-07 |
GRMN170120P00040000
GRMN170120P00042500
|
4 | 42.50 | 40.00 | 0.495 | 74.000 | 47.87 |
| 2016-12-20 | 2017-02-06 |
GRMN170421P00042500
GRMN170421P00045000
|
5 | 45.00 | 42.50 | 0.54 | 75.00 | 49.95 |
| 2017-03-21 | 2017-05-08 |
GRMN170721P00045000
GRMN170721P00047500
|
5 | 47.50 | 45.00 | 0.595 | 147.500 | 51.59 |
| 2017-06-20 | 2017-08-07 |
GRMN171020P00045000
GRMN171020P00047500
|
5 | 47.50 | 45.00 | 0.595 | 155.000 | 55.8 |
| 2017-09-19 | 2017-11-06 |
GRMN180119P00045000
GRMN180119P00047500
|
5 | 47.50 | 45.00 | 0.53 | 247.500 | 63.87 |
| 2017-12-19 | 2018-02-05 |
GRMN180420P00052500
GRMN180420P00055000
|
5 | 55.00 | 52.50 | 0.600 | 125.000 | 58.94 |
| 2018-03-21 | 2018-05-07 |
GRMN180720P00052500
GRMN180720P00055000
|
5 | 55.00 | 52.50 | 0.535 | 140.000 | 64.55 |
| 2018-06-19 | 2018-08-06 |
GRMN181019P00055000
GRMN181019P00057500
|
5 | 57.50 | 55.00 | 0.56 | 225.000 | 61.97 |
| 2018-12-17 | 2019-02-04 |
GRMN190418P00055000
GRMN190418P00057500
|
5 | 57.50 | 55.00 | 0.505 | 175.000 | 86.53 |
| 2019-03-19 | 2019-05-06 |
GRMN190719P00075000
GRMN190719P00077500
|
5 | 77.50 | 75.00 | 0.545 | -80.000 | 81.08 |
| 2019-06-19 | 2019-08-05 |
GRMN191018P00072500
GRMN191018P00075000
|
4 | 75.00 | 72.50 | 0.490 | -178.000 | 87.46 |
| 2019-09-17 | 2019-11-04 |
GRMN200117P00077500
GRMN200117P00080000
|
5 | 80.00 | 77.50 | 0.67 | 290.000 | 99.04 |
| 2019-12-18 | 2020-02-03 |
GRMN200417P00087500
GRMN200417P00090000
|
5 | 90.00 | 87.50 | 0.520 | -2.500 | 82.11 |
| 2020-03-17 | 2020-05-04 |
GRMN200717P00060000
GRMN200717P00062500
|
6 | 62.50 | 60.00 | 0.875 | 408.000 | 100.42 |
| 2020-09-15 | 2020-11-02 |
GRMN210115P00087500
GRMN210115P00090000
|
5 | 90.00 | 87.50 | 0.575 | 200.000 | 121.01 |
| 2020-12-15 | 2021-02-01 |
GRMN210416P00105000
GRMN210416P00110000
|
2 | 110.00 | 105.00 | 1.225 | -10.000 | 140.6 |
| 2021-03-17 | 2021-05-03 |
GRMN210716P00110000
GRMN210716P00115000
|
2 | 115.00 | 110.00 | 1.175 | 160.000 | 149.39 |
| 2021-05-21 | 2021-07-07 |
GRMN210917P00125000
GRMN210917P00130000
|
2 | 130.00 | 125.00 | 1.25 | 205.000 | 167.26 |
| 2021-09-23 | 2021-11-09 |
GRMN220121P00155000
GRMN220121P00160000
|
2 | 160.00 | 155.00 | 1.20 | -550.00 | 121.44 |
| 2021-12-15 | 2022-01-31 |
GRMN220414P00120000
GRMN220414P00125000
|
2 | 125.00 | 120.00 | 1.25 | -230.00 | 111.31 |
| 2022-03-15 | 2022-05-02 |
GRMN220715P00090000
GRMN220715P00095000
|
2 | 95.00 | 90.00 | 1.25 | 155.000 | 99.9 |
| 2022-06-23 | 2022-08-09 |
GRMN221021P00085000
GRMN221021P00090000
|
2 | 90.00 | 85.00 | 1.20 | -10.00 | 82.77 |
| 2022-08-16 | 2022-10-03 |
GRMN221216P00085000
GRMN221216P00090000
|
2 | 90.00 | 85.00 | 1.125 | -405.000 | 91.19 |
| 2022-12-20 | 2023-02-06 |
GRMN230421P00075000
GRMN230421P00080000
|
2 | 80.00 | 75.00 | 0.90 | 170.00 | 97.73 |
| 2023-03-22 | 2023-05-08 |
GRMN230721P00080000
GRMN230721P00085000
|
2 | 85.00 | 80.00 | 0.950 | 200.000 | 105.97 |
| 2023-06-23 | 2023-08-09 |
GRMN231020P00090000
GRMN231020P00095000
|
2 | 95.00 | 90.00 | 1.30 | 150.000 | 103.28 |
| 2023-09-21 | 2023-11-07 |
GRMN240119P00095000
GRMN240119P00100000
|
2 | 100.00 | 95.00 | 1.150 | 190.000 | 125.48 |
| 2023-12-20 | 2024-02-05 |
GRMN240419P00115000
GRMN240419P00120000
|
2 | 120.00 | 115.00 | 1.125 | -160.000 | 139.52 |
| 2024-02-20 | 2024-04-08 |
GRMN240621P00110000
GRMN240621P00115000
|
2 | 115.00 | 110.00 | 1.20 | 225.000 | 161.45 |
| 2024-06-18 | 2024-08-05 |
GRMN241018P00145000
GRMN241018P00150000
|
2 | 150.00 | 145.00 | 1.30 | 185.000 | 167.58 |
| 2024-09-17 | 2024-11-04 |
GRMN250117P00155000
GRMN250117P00160000
|
2 | 160.00 | 155.00 | 1.30 | 255.000 | 215.7 |
| 2024-12-16 | 2025-02-03 |
GRMN250417P00195000
GRMN250417P00200000
|
2 | 200.00 | 195.00 | 1.30 | -20.00 | 190.61 |
| 2025-03-18 | 2025-05-05 |
GRMN250718P00185000
GRMN250718P00190000
|
2 | 190.00 | 185.00 | 1.40 | -130.00 | 227.89 |
| 2025-05-20 | 2025-07-07 |
GRMN250919P00180000
GRMN250919P00185000
|
2 | 185.00 | 180.00 | 1.30 | 120.000 | 0 |