| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-18 | 2010-08-04 |
GRMN101016P00029000
GRMN101016P00030000
|
17 | 30.00 | 29.00 | 0.415 | -263.500 | 31.4 |
| 2010-09-22 | 2010-11-08 |
GRMN110122P00027000
GRMN110122P00028000
|
16 | 28.00 | 27.00 | 0.385 | 168.000 | 30.79 |
| 2010-12-15 | 2011-01-31 |
GRMN110416P00029000
GRMN110416P00030000
|
16 | 30.00 | 29.00 | 0.39 | -48.000 | 33.9 |
| 2011-03-18 | 2011-05-04 |
GRMN110716P00031000
GRMN110716P00032000
|
17 | 32.00 | 31.00 | 0.420 | 314.500 | 32.23 |
| 2011-06-22 | 2011-08-08 |
GRMN111022P00031000
GRMN111022P00032000
|
15 | 32.00 | 31.00 | 0.34 | -322.500 | 34.61 |
| 2011-09-21 | 2011-11-07 |
GRMN120121P00030000
GRMN120121P00031000
|
16 | 31.00 | 30.00 | 0.385 | 456.000 | 42 |
| 2011-12-21 | 2012-02-06 |
GRMN120421P00037000
GRMN120421P00038000
|
16 | 38.00 | 37.00 | 0.38 | 328.000 | 44.54 |
| 2012-03-21 | 2012-05-07 |
GRMN120721P00044000
GRMN120721P00045000
|
16 | 45.00 | 44.00 | 0.38 | 96.000 | 36.86 |
| 2012-06-20 | 2012-08-06 |
GRMN121020P00036000
GRMN121020P00037000
|
16 | 37.00 | 36.00 | 0.405 | 232.000 | 38.93 |
| 2012-09-19 | 2012-11-05 |
GRMN130119P00039000
GRMN130119P00040000
|
15 | 40.00 | 39.00 | 0.345 | -555.000 | 39.52 |
| 2012-12-19 | 2013-02-04 |
GRMN130420P00039000
GRMN130420P00040000
|
16 | 40.00 | 39.00 | 0.385 | -424.000 | 32.97 |
| 2013-03-20 | 2013-05-06 |
GRMN130720P00031000
GRMN130720P00032000
|
16 | 32.00 | 31.00 | 0.39 | 328.000 | 36.7 |
| 2013-06-19 | 2013-08-05 |
GRMN131019P00032000
GRMN131019P00033000
|
15 | 33.00 | 32.00 | 0.365 | 442.500 | 48.86 |
| 2013-09-19 | 2013-11-05 |
GRMN140118P00042000
GRMN140118P00043000
|
16 | 43.00 | 42.00 | 0.400 | 376.000 | 46.66 |
| 2013-12-18 | 2014-02-03 |
GRMN140419P00043000
GRMN140419P00044000
|
17 | 44.00 | 43.00 | 0.425 | -195.500 | 56.17 |
| 2014-03-19 | 2014-05-05 |
GRMN140719P00050000
GRMN140719P00052500
|
6 | 52.50 | 50.00 | 0.935 | 327.000 | 56.61 |
| 2014-06-18 | 2014-08-04 |
GRMN141018P00055000
GRMN141018P00057500
|
5 | 57.50 | 55.00 | 0.655 | -425.000 | 52.24 |
| 2014-09-17 | 2014-11-03 |
GRMN150117P00047000
GRMN150117P00050000
|
4 | 50.00 | 47.00 | 0.93 | 248.000 | 52.83 |
| 2014-12-16 | 2015-02-02 |
GRMN150417P00047500
GRMN150417P00050000
|
6 | 50.00 | 47.50 | 1.010 | 141.000 | 46.67 |
| 2015-03-17 | 2015-05-04 |
GRMN150717P00042500
GRMN150717P00045000
|
5 | 45.00 | 42.50 | 0.715 | -100.000 | 42.89 |
| 2015-06-16 | 2015-08-03 |
GRMN151016P00040000
GRMN151016P00042500
|
5 | 42.50 | 40.00 | 0.700 | -320.000 | 34.09 |
| 2015-09-15 | 2015-11-02 |
GRMN160115P00033000
GRMN160115P00035000
|
7 | 35.00 | 33.00 | 0.715 | 66.500 | 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 |
GRMN160715P00035000
GRMN160715P00037500
|
5 | 37.50 | 35.00 | 0.790 | 300.000 | 45.01 |
| 2016-06-21 | 2016-08-08 |
GRMN161021P00037500
GRMN161021P00040000
|
5 | 40.00 | 37.50 | 0.645 | 315.000 | 48.6 |
| 2016-09-20 | 2016-11-07 |
GRMN170120P00042500
GRMN170120P00045000
|
5 | 45.00 | 42.50 | 0.785 | 87.500 | 47.87 |
| 2016-12-20 | 2017-02-06 |
GRMN170421P00045000
GRMN170421P00047500
|
5 | 47.50 | 45.00 | 0.79 | 72.500 | 49.95 |
| 2017-03-21 | 2017-05-08 |
GRMN170721P00047500
GRMN170721P00050000
|
6 | 50.00 | 47.50 | 0.845 | 132.000 | 51.59 |
| 2017-06-20 | 2017-08-07 |
GRMN171020P00047500
GRMN171020P00050000
|
6 | 50.00 | 47.50 | 0.845 | 174.000 | 55.8 |
| 2017-09-19 | 2017-11-06 |
GRMN180119P00047500
GRMN180119P00050000
|
5 | 50.00 | 47.50 | 0.74 | 335.00 | 63.87 |
| 2017-12-19 | 2018-02-05 |
GRMN180420P00052500
GRMN180420P00055000
|
5 | 55.00 | 52.50 | 0.600 | 125.000 | 58.94 |
| 2018-03-20 | 2018-05-07 |
GRMN180720P00055000
GRMN180720P00057500
|
5 | 57.50 | 55.00 | 0.740 | 82.500 | 64.55 |
| 2018-06-19 | 2018-08-06 |
GRMN181019P00055000
GRMN181019P00057500
|
5 | 57.50 | 55.00 | 0.56 | 225.000 | 61.97 |
| 2018-09-18 | 2018-11-05 |
GRMN190118P00065000
GRMN190118P00067500
|
6 | 67.50 | 65.00 | 0.895 | -399.000 | 67.9 |
| 2018-12-17 | 2019-02-04 |
GRMN190418P00057500
GRMN190418P00060000
|
5 | 60.00 | 57.50 | 0.76 | 292.500 | 86.53 |
| 2019-03-19 | 2019-05-06 |
GRMN190719P00077500
GRMN190719P00080000
|
5 | 80.00 | 77.50 | 0.730 | -182.500 | 81.08 |
| 2019-06-18 | 2019-08-05 |
GRMN191018P00075000
GRMN191018P00077500
|
5 | 77.50 | 75.00 | 0.795 | -272.500 | 87.46 |
| 2019-09-17 | 2019-11-04 |
GRMN200117P00080000
GRMN200117P00082500
|
5 | 82.50 | 80.00 | 0.72 | 295.000 | 99.04 |
| 2019-12-17 | 2020-02-03 |
GRMN200417P00092500
GRMN200417P00095000
|
6 | 95.00 | 92.50 | 0.86 | 54.000 | 82.11 |
| 2020-03-17 | 2020-05-04 |
GRMN200717P00067500
GRMN200717P00070000
|
6 | 70.00 | 67.50 | 0.900 | 492.000 | 100.42 |
| 2020-06-16 | 2020-08-03 |
GRMN201016P00087500
GRMN201016P00090000
|
5 | 90.00 | 87.50 | 0.775 | 150.000 | 99.12 |
| 2020-09-15 | 2020-11-02 |
GRMN210115P00092500
GRMN210115P00095000
|
6 | 95.00 | 92.50 | 0.90 | 390.000 | 121.01 |
| 2020-12-15 | 2021-02-01 |
GRMN210416P00110000
GRMN210416P00115000
|
3 | 115.00 | 110.00 | 1.75 | 90.00 | 140.6 |
| 2021-03-17 | 2021-05-03 |
GRMN210716P00115000
GRMN210716P00120000
|
3 | 120.00 | 115.00 | 1.95 | 780.000 | 149.39 |
| 2021-05-19 | 2021-07-06 |
GRMN210917P00125000
GRMN210917P00130000
|
2 | 130.00 | 125.00 | 1.575 | 210.000 | 167.26 |
| 2021-09-21 | 2021-11-08 |
GRMN220121P00155000
GRMN220121P00160000
|
3 | 160.00 | 155.00 | 1.70 | -660.00 | 121.44 |
| 2021-12-13 | 2022-01-31 |
GRMN220414P00125000
GRMN220414P00130000
|
3 | 130.00 | 125.00 | 1.80 | -285.00 | 111.31 |
| 2022-03-15 | 2022-05-02 |
GRMN220715P00100000
GRMN220715P00105000
|
3 | 105.00 | 100.00 | 1.80 | 202.500 | 99.9 |
| 2022-06-21 | 2022-08-08 |
GRMN221021P00085000
GRMN221021P00090000
|
2 | 90.00 | 85.00 | 1.55 | 135.000 | 82.77 |
| 2022-08-16 | 2022-10-03 |
GRMN221216P00090000
GRMN221216P00095000
|
2 | 95.00 | 90.00 | 1.575 | -445.000 | 91.19 |
| 2022-12-20 | 2023-02-06 |
GRMN230421P00080000
GRMN230421P00085000
|
2 | 85.00 | 80.00 | 1.40 | 195.000 | 97.73 |
| 2023-03-21 | 2023-05-08 |
GRMN230721P00090000
GRMN230721P00095000
|
3 | 95.00 | 90.00 | 1.675 | 322.500 | 105.97 |
| 2023-06-22 | 2023-08-08 |
GRMN231020P00095000
GRMN231020P00100000
|
2 | 100.00 | 95.00 | 1.300 | 60.000 | 103.28 |
| 2023-09-19 | 2023-11-06 |
GRMN240119P00100000
GRMN240119P00105000
|
2 | 105.00 | 100.00 | 1.475 | 225.000 | 125.48 |
| 2023-12-19 | 2024-02-05 |
GRMN240419P00120000
GRMN240419P00125000
|
2 | 125.00 | 120.00 | 1.475 | -395.000 | 139.52 |
| 2024-02-20 | 2024-04-08 |
GRMN240621P00115000
GRMN240621P00120000
|
2 | 120.00 | 115.00 | 1.65 | 325.000 | 161.45 |
| 2024-06-18 | 2024-08-05 |
GRMN241018P00150000
GRMN241018P00155000
|
2 | 155.00 | 150.00 | 1.55 | 40.00 | 167.58 |
| 2024-09-17 | 2024-11-04 |
GRMN250117P00165000
GRMN250117P00170000
|
3 | 170.00 | 165.00 | 1.90 | 472.500 | 215.7 |
| 2024-12-16 | 2025-02-03 |
GRMN250417P00200000
GRMN250417P00210000
|
1 | 210.00 | 200.00 | 3.55 | 5.00 | 190.61 |
| 2025-03-18 | 2025-05-05 |
GRMN250718P00195000
GRMN250718P00200000
|
3 | 200.00 | 195.00 | 1.95 | -330.00 | 227.89 |
| 2025-05-20 | 2025-07-07 |
GRMN250919P00195000
GRMN250919P00200000
|
3 | 200.00 | 195.00 | 1.80 | 165.00 | 0 |