| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-18 | 2010-09-23 |
GRMN101016P00029000
GRMN101016P00030000
|
17 | 30.00 | 29.00 | 0.415 | 42.500 | 31.4 |
| 2010-09-23 | 2010-12-29 |
GRMN110122P00028000
GRMN110122P00029000
|
17 | 29.00 | 28.00 | 0.415 | 340.000 | 30.79 |
| 2011-03-18 | 2011-06-23 |
GRMN110716P00031000
GRMN110716P00032000
|
17 | 32.00 | 31.00 | 0.420 | 561.000 | 32.23 |
| 2011-06-23 | 2011-09-28 |
GRMN111022P00032000
GRMN111022P00033000
|
17 | 33.00 | 32.00 | 0.420 | -331.500 | 34.61 |
| 2011-12-21 | 2012-03-27 |
GRMN120421P00037000
GRMN120421P00038000
|
16 | 38.00 | 37.00 | 0.38 | 592.00 | 44.54 |
| 2012-03-27 | 2012-07-02 |
GRMN120721P00045000
GRMN120721P00046000
|
16 | 46.00 | 45.00 | 0.38 | -912.000 | 36.86 |
| 2012-09-19 | 2012-12-26 |
GRMN130119P00039000
GRMN130119P00040000
|
15 | 40.00 | 39.00 | 0.345 | 0.000 | 39.52 |
| 2013-03-20 | 2013-06-25 |
GRMN130720P00031000
GRMN130720P00032000
|
16 | 32.00 | 31.00 | 0.39 | 560.000 | 36.7 |
| 2013-06-25 | 2013-09-30 |
GRMN131019P00032000
GRMN131019P00033000
|
16 | 33.00 | 32.00 | 0.375 | 600.000 | 48.86 |
| 2013-12-18 | 2014-03-25 |
GRMN140419P00043000
GRMN140419P00044000
|
17 | 44.00 | 43.00 | 0.425 | 697.000 | 56.17 |
| 2014-03-25 | 2014-06-30 |
GRMN140719P00050000
GRMN140719P00052500
|
6 | 52.50 | 50.00 | 0.90 | 528.000 | 56.61 |
| 2014-09-17 | 2014-12-23 |
GRMN150117P00047000
GRMN150117P00050000
|
4 | 50.00 | 47.00 | 0.93 | 290.000 | 52.83 |
| 2015-03-17 | 2015-06-22 |
GRMN150717P00042500
GRMN150717P00045000
|
5 | 45.00 | 42.50 | 0.715 | 237.500 | 42.89 |
| 2015-06-22 | 2015-09-28 |
GRMN151016P00042500
GRMN151016P00045000
|
5 | 45.00 | 42.50 | 0.795 | -790.000 | 34.09 |
| 2015-12-15 | 2016-03-21 |
GRMN160415P00030000
GRMN160415P00032500
|
5 | 32.50 | 30.00 | 0.575 | 277.500 | 42.23 |
| 2016-03-21 | 2016-06-27 |
GRMN160715P00035000
GRMN160715P00037500
|
5 | 37.50 | 35.00 | 0.735 | 290.000 | 45.01 |
| 2016-06-27 | 2016-10-03 |
GRMN161021P00035000
GRMN161021P00037500
|
5 | 37.50 | 35.00 | 0.760 | 500.000 | 48.6 |
| 2016-12-20 | 2017-03-27 |
GRMN170421P00045000
GRMN170421P00047500
|
5 | 47.50 | 45.00 | 0.79 | 342.500 | 49.95 |
| 2017-03-27 | 2017-07-03 |
GRMN170721P00045000
GRMN170721P00047500
|
5 | 47.50 | 45.00 | 0.605 | 290.000 | 51.59 |
| 2017-09-19 | 2017-12-26 |
GRMN180119P00047500
GRMN180119P00050000
|
5 | 50.00 | 47.50 | 0.74 | 370.000 | 63.87 |
| 2018-03-20 | 2018-06-25 |
GRMN180720P00055000
GRMN180720P00057500
|
5 | 57.50 | 55.00 | 0.740 | 252.500 | 64.55 |
| 2018-06-25 | 2018-10-01 |
GRMN181019P00055000
GRMN181019P00057500
|
5 | 57.50 | 55.00 | 0.700 | 342.500 | 61.97 |
| 2018-12-17 | 2019-03-25 |
GRMN190418P00057500
GRMN190418P00060000
|
5 | 60.00 | 57.50 | 0.76 | 380.000 | 86.53 |
| 2019-03-25 | 2019-07-01 |
GRMN190719P00080000
GRMN190719P00082500
|
6 | 82.50 | 80.00 | 0.94 | -90.000 | 81.08 |
| 2019-09-17 | 2019-12-23 |
GRMN200117P00080000
GRMN200117P00082500
|
5 | 82.50 | 80.00 | 0.72 | 347.500 | 99.04 |
| 2019-12-23 | 2020-03-30 |
GRMN200417P00092500
GRMN200417P00095000
|
5 | 95.00 | 92.50 | 0.805 | -960.000 | 82.11 |
| 2020-06-16 | 2020-09-21 |
GRMN201016P00087500
GRMN201016P00090000
|
5 | 90.00 | 87.50 | 0.775 | 137.500 | 99.12 |
| 2020-09-21 | 2020-12-28 |
GRMN210115P00087500
GRMN210115P00090000
|
6 | 90.00 | 87.50 | 0.95 | 555.000 | 121.01 |
| 2021-03-17 | 2021-06-22 |
GRMN210716P00115000
GRMN210716P00120000
|
3 | 120.00 | 115.00 | 1.95 | 465.00 | 149.39 |
| 2021-09-21 | 2021-12-27 |
GRMN220121P00155000
GRMN220121P00160000
|
3 | 160.00 | 155.00 | 1.70 | -1080.00 | 121.44 |
| 2022-01-18 | 2022-04-25 |
GRMN220520P00120000
GRMN220520P00125000
|
2 | 125.00 | 120.00 | 1.35 | -550.00 | 100.65 |
| 2022-06-21 | 2022-09-26 |
GRMN221021P00085000
GRMN221021P00090000
|
2 | 90.00 | 85.00 | 1.55 | -390.00 | 82.77 |
| 2022-09-26 | 2023-01-03 |
GRMN230120P00075000
GRMN230120P00080000
|
3 | 80.00 | 75.00 | 2.025 | 600.000 | 96.85 |
| 2023-03-21 | 2023-06-26 |
GRMN230721P00090000
GRMN230721P00095000
|
3 | 95.00 | 90.00 | 1.675 | 472.500 | 105.97 |
| 2023-09-19 | 2023-12-26 |
GRMN240119P00100000
GRMN240119P00105000
|
2 | 105.00 | 100.00 | 1.475 | 315.000 | 125.48 |
| 2024-02-20 | 2024-05-28 |
GRMN240621P00115000
GRMN240621P00120000
|
2 | 120.00 | 115.00 | 1.65 | 320.00 | 161.45 |
| 2024-06-18 | 2024-09-23 |
GRMN241018P00150000
GRMN241018P00155000
|
2 | 155.00 | 150.00 | 1.55 | 290.00 | 167.58 |
| 2024-09-23 | 2024-12-30 |
GRMN250117P00165000
GRMN250117P00170000
|
2 | 170.00 | 165.00 | 1.45 | 320.000 | 215.7 |
| 2025-01-14 | 2025-04-21 |
GRMN250516P00195000
GRMN250516P00200000
|
2 | 200.00 | 195.00 | 1.40 | -520.00 | 205.28 |