| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-18 | 2010-10-04 |
GRMN101016P00029000
GRMN101016P00030000
|
17 | 30.00 | 29.00 | 0.415 | -59.500 | 31.4 |
| 2010-12-15 | 2011-04-01 |
GRMN110416P00029000
GRMN110416P00030000
|
16 | 30.00 | 29.00 | 0.39 | 616.000 | 33.9 |
| 2011-06-22 | 2011-10-07 |
GRMN111022P00031000
GRMN111022P00032000
|
15 | 32.00 | 31.00 | 0.34 | 75.000 | 34.61 |
| 2011-12-21 | 2012-04-09 |
GRMN120421P00037000
GRMN120421P00038000
|
16 | 38.00 | 37.00 | 0.38 | 608.000 | 44.54 |
| 2012-06-20 | 2012-10-05 |
GRMN121020P00036000
GRMN121020P00037000
|
16 | 37.00 | 36.00 | 0.405 | 624.000 | 38.93 |
| 2012-12-19 | 2013-04-05 |
GRMN130420P00039000
GRMN130420P00040000
|
16 | 40.00 | 39.00 | 0.385 | -1264.000 | 32.97 |
| 2013-06-19 | 2013-10-04 |
GRMN131019P00032000
GRMN131019P00033000
|
15 | 33.00 | 32.00 | 0.365 | 615.000 | 48.86 |
| 2013-12-18 | 2014-04-04 |
GRMN140419P00043000
GRMN140419P00044000
|
17 | 44.00 | 43.00 | 0.425 | 722.500 | 56.17 |
| 2014-06-18 | 2014-10-03 |
GRMN141018P00055000
GRMN141018P00057500
|
5 | 57.50 | 55.00 | 0.655 | -922.500 | 52.24 |
| 2014-12-16 | 2015-04-02 |
GRMN150417P00047500
GRMN150417P00050000
|
6 | 50.00 | 47.50 | 1.010 | -774.000 | 46.67 |
| 2015-06-16 | 2015-10-01 |
GRMN151016P00040000
GRMN151016P00042500
|
5 | 42.50 | 40.00 | 0.700 | -787.500 | 34.09 |
| 2015-12-15 | 2016-03-31 |
GRMN160415P00030000
GRMN160415P00032500
|
5 | 32.50 | 30.00 | 0.575 | 282.500 | 42.23 |
| 2016-06-21 | 2016-10-06 |
GRMN161021P00037500
GRMN161021P00040000
|
5 | 40.00 | 37.50 | 0.645 | 442.500 | 48.6 |
| 2016-12-20 | 2017-04-06 |
GRMN170421P00045000
GRMN170421P00047500
|
5 | 47.50 | 45.00 | 0.79 | 342.500 | 49.95 |
| 2017-06-20 | 2017-10-05 |
GRMN171020P00047500
GRMN171020P00050000
|
6 | 50.00 | 47.50 | 0.845 | 501.000 | 55.8 |
| 2017-12-19 | 2018-04-05 |
GRMN180420P00052500
GRMN180420P00055000
|
5 | 55.00 | 52.50 | 0.600 | 277.500 | 58.94 |
| 2018-06-19 | 2018-10-04 |
GRMN181019P00055000
GRMN181019P00057500
|
5 | 57.50 | 55.00 | 0.56 | 267.500 | 61.97 |
| 2018-12-17 | 2019-04-03 |
GRMN190418P00057500
GRMN190418P00060000
|
5 | 60.00 | 57.50 | 0.76 | 380.000 | 86.53 |
| 2019-06-18 | 2019-10-03 |
GRMN191018P00075000
GRMN191018P00077500
|
5 | 77.50 | 75.00 | 0.795 | 370.000 | 87.46 |
| 2019-12-17 | 2020-04-02 |
GRMN200417P00092500
GRMN200417P00095000
|
6 | 95.00 | 92.50 | 0.86 | -984.000 | 82.11 |
| 2020-06-16 | 2020-10-01 |
GRMN201016P00087500
GRMN201016P00090000
|
5 | 90.00 | 87.50 | 0.775 | 250.000 | 99.12 |
| 2020-12-15 | 2021-04-01 |
GRMN210416P00110000
GRMN210416P00115000
|
3 | 115.00 | 110.00 | 1.75 | 577.500 | 140.6 |
| 2021-05-19 | 2021-09-03 |
GRMN210917P00125000
GRMN210917P00130000
|
2 | 130.00 | 125.00 | 1.575 | 320.000 | 167.26 |
| 2021-09-21 | 2022-01-06 |
GRMN220121P00155000
GRMN220121P00160000
|
3 | 160.00 | 155.00 | 1.70 | -960.00 | 121.44 |
| 2022-01-18 | 2022-05-05 |
GRMN220520P00120000
GRMN220520P00125000
|
2 | 125.00 | 120.00 | 1.35 | -750.00 | 100.65 |
| 2022-06-21 | 2022-10-06 |
GRMN221021P00085000
GRMN221021P00090000
|
2 | 90.00 | 85.00 | 1.55 | -540.00 | 82.77 |
| 2022-12-20 | 2023-04-06 |
GRMN230421P00080000
GRMN230421P00085000
|
2 | 85.00 | 80.00 | 1.40 | 270.00 | 97.73 |
| 2023-06-22 | 2023-10-09 |
GRMN231020P00095000
GRMN231020P00100000
|
2 | 100.00 | 95.00 | 1.300 | 265.000 | 103.28 |
| 2023-12-19 | 2024-04-04 |
GRMN240419P00120000
GRMN240419P00125000
|
2 | 125.00 | 120.00 | 1.475 | 290.000 | 139.52 |
| 2024-06-18 | 2024-10-03 |
GRMN241018P00150000
GRMN241018P00155000
|
2 | 155.00 | 150.00 | 1.55 | 280.000 | 167.58 |
| 2024-12-16 | 2025-04-02 |
GRMN250417P00200000
GRMN250417P00210000
|
1 | 210.00 | 200.00 | 3.55 | 225.000 | 190.61 |