| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-27 | 2011-10-12 |
GRMN111022P00031000
GRMN111022P00032000
|
18 | 32.00 | 31.00 | 0.46 | 657.000 | 34.61 |
| 2011-12-22 | 2012-04-09 |
GRMN120421P00039000
GRMN120421P00040000
|
18 | 40.00 | 39.00 | 0.47 | 837.000 | 44.54 |
| 2014-03-19 | 2014-07-07 |
GRMN140719P00052500
GRMN140719P00055000
|
7 | 55.00 | 52.50 | 1.215 | 854.000 | 56.61 |
| 2014-09-17 | 2015-01-02 |
GRMN150117P00050000
GRMN150117P00052500
|
7 | 52.50 | 50.00 | 1.105 | 259.000 | 52.83 |
| 2015-03-17 | 2015-07-02 |
GRMN150717P00045000
GRMN150717P00047500
|
6 | 47.50 | 45.00 | 0.990 | -744.000 | 42.89 |
| 2015-09-15 | 2015-12-31 |
GRMN160115P00033000
GRMN160115P00035000
|
7 | 35.00 | 33.00 | 0.715 | 437.500 | 32.52 |
| 2016-03-15 | 2016-06-30 |
GRMN160715P00035000
GRMN160715P00037500
|
5 | 37.50 | 35.00 | 0.790 | 360.000 | 45.01 |
| 2016-09-20 | 2017-01-05 |
GRMN170120P00045000
GRMN170120P00047500
|
6 | 47.50 | 45.00 | 1.065 | 495.000 | 47.87 |
| 2017-03-21 | 2017-07-06 |
GRMN170721P00047500
GRMN170721P00050000
|
6 | 50.00 | 47.50 | 0.845 | 297.000 | 51.59 |
| 2017-09-19 | 2018-01-04 |
GRMN180119P00050000
GRMN180119P00052500
|
7 | 52.50 | 50.00 | 1.135 | 798.000 | 63.87 |
| 2018-03-20 | 2018-07-05 |
GRMN180720P00057500
GRMN180720P00060000
|
7 | 60.00 | 57.50 | 1.085 | 479.500 | 64.55 |
| 2018-09-18 | 2019-01-03 |
GRMN190118P00065000
GRMN190118P00067500
|
6 | 67.50 | 65.00 | 0.895 | -843.000 | 67.9 |
| 2019-03-20 | 2019-07-05 |
GRMN190719P00082500
GRMN190719P00085000
|
7 | 85.00 | 82.50 | 1.20 | -707.000 | 81.08 |
| 2019-09-17 | 2020-01-02 |
GRMN200117P00082500
GRMN200117P00085000
|
6 | 85.00 | 82.50 | 0.985 | 585.000 | 99.04 |
| 2020-03-18 | 2020-07-06 |
GRMN200717P00072500
GRMN200717P00075000
|
7 | 75.00 | 72.50 | 1.200 | 770.000 | 100.42 |
| 2020-09-15 | 2020-12-31 |
GRMN210115P00097500
GRMN210115P00100000
|
7 | 100.00 | 97.50 | 1.15 | 787.500 | 121.01 |
| 2021-03-16 | 2021-07-01 |
GRMN210716P00125000
GRMN210716P00130000
|
3 | 130.00 | 125.00 | 2.35 | 705.000 | 149.39 |
| 2021-09-21 | 2022-01-06 |
GRMN220121P00160000
GRMN220121P00165000
|
3 | 165.00 | 160.00 | 2.05 | -870.00 | 121.44 |
| 2022-01-18 | 2022-05-05 |
GRMN220520P00125000
GRMN220520P00130000
|
3 | 130.00 | 125.00 | 2.00 | -765.00 | 100.65 |
| 2022-06-21 | 2022-10-06 |
GRMN221021P00090000
GRMN221021P00095000
|
3 | 95.00 | 90.00 | 1.90 | -810.00 | 82.77 |
| 2022-12-20 | 2023-04-06 |
GRMN230421P00085000
GRMN230421P00090000
|
3 | 90.00 | 85.00 | 1.90 | 547.500 | 97.73 |
| 2023-06-20 | 2023-10-05 |
GRMN231020P00100000
GRMN231020P00105000
|
3 | 105.00 | 100.00 | 1.725 | 75.000 | 103.28 |
| 2023-12-19 | 2024-04-04 |
GRMN240419P00125000
GRMN240419P00130000
|
3 | 130.00 | 125.00 | 2.20 | 630.00 | 139.52 |
| 2024-06-18 | 2024-10-03 |
GRMN241018P00160000
GRMN241018P00165000
|
3 | 165.00 | 160.00 | 2.45 | 465.000 | 167.58 |
| 2024-12-16 | 2025-04-02 |
GRMN250417P00210000
GRMN250417P00220000
|
1 | 220.00 | 210.00 | 4.70 | 112.500 | 190.61 |