| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-27 | 2011-10-24 |
GRMN111022P00031000
GRMN111022P00032000
|
18 | 32.00 | 31.00 | 0.46 | 0 | 34.61 |
| 2011-12-22 | 2012-04-23 |
GRMN120421P00039000
GRMN120421P00040000
|
18 | 40.00 | 39.00 | 0.47 | 0 | 44.54 |
| 2014-03-19 | 2014-07-21 |
GRMN140719P00052500
GRMN140719P00055000
|
7 | 55.00 | 52.50 | 1.215 | 0 | 56.61 |
| 2014-09-17 | 2015-01-20 |
GRMN150117P00050000
GRMN150117P00052500
|
7 | 52.50 | 50.00 | 1.105 | 0 | 52.83 |
| 2015-03-17 | 2015-07-17 |
GRMN150717P00045000
GRMN150717P00047500
|
6 | 47.50 | 45.00 | 0.990 | -888.000 | 42.89 |
| 2015-09-15 | 2016-01-15 |
GRMN160115P00033000
GRMN160115P00035000
|
7 | 35.00 | 33.00 | 0.715 | -987.000 | 32.52 |
| 2016-03-15 | 2016-07-15 |
GRMN160715P00035000
GRMN160715P00037500
|
5 | 37.50 | 35.00 | 0.790 | 402.500 | 45.01 |
| 2016-09-20 | 2017-01-20 |
GRMN170120P00045000
GRMN170120P00047500
|
6 | 47.50 | 45.00 | 1.065 | 702.000 | 47.87 |
| 2017-03-21 | 2017-07-21 |
GRMN170721P00047500
GRMN170721P00050000
|
6 | 50.00 | 47.50 | 0.845 | 507.000 | 51.59 |
| 2017-09-19 | 2018-01-19 |
GRMN180119P00050000
GRMN180119P00052500
|
7 | 52.50 | 50.00 | 1.135 | 1176.000 | 63.87 |
| 2018-03-20 | 2018-07-20 |
GRMN180720P00057500
GRMN180720P00060000
|
7 | 60.00 | 57.50 | 1.085 | 801.500 | 64.55 |
| 2018-09-18 | 2019-01-18 |
GRMN190118P00065000
GRMN190118P00067500
|
6 | 67.50 | 65.00 | 0.895 | 531.000 | 67.9 |
| 2019-03-20 | 2019-07-19 |
GRMN190719P00082500
GRMN190719P00085000
|
7 | 85.00 | 82.50 | 1.20 | -896.00 | 81.08 |
| 2019-09-17 | 2020-01-17 |
GRMN200117P00082500
GRMN200117P00085000
|
6 | 85.00 | 82.50 | 0.985 | 603.000 | 99.04 |
| 2020-03-18 | 2020-07-17 |
GRMN200717P00072500
GRMN200717P00075000
|
7 | 75.00 | 72.50 | 1.200 | -87.500 | 100.42 |
| 2020-09-15 | 2021-01-15 |
GRMN210115P00097500
GRMN210115P00100000
|
7 | 100.00 | 97.50 | 1.15 | 630.000 | 121.01 |
| 2021-03-16 | 2021-07-16 |
GRMN210716P00125000
GRMN210716P00130000
|
3 | 130.00 | 125.00 | 2.35 | 705.000 | 149.39 |
| 2021-09-21 | 2022-01-21 |
GRMN220121P00160000
GRMN220121P00165000
|
3 | 165.00 | 160.00 | 2.05 | -885.00 | 121.44 |
| 2022-01-21 | 2022-05-20 |
GRMN220520P00115000
GRMN220520P00120000
|
3 | 120.00 | 115.00 | 1.95 | -945.00 | 100.65 |
| 2022-06-21 | 2022-10-21 |
GRMN221021P00090000
GRMN221021P00095000
|
3 | 95.00 | 90.00 | 1.90 | -825.00 | 82.77 |
| 2022-12-20 | 2023-04-21 |
GRMN230421P00085000
GRMN230421P00090000
|
3 | 90.00 | 85.00 | 1.90 | 570.00 | 97.73 |
| 2023-06-20 | 2023-10-20 |
GRMN231020P00100000
GRMN231020P00105000
|
3 | 105.00 | 100.00 | 1.725 | 37.500 | 103.28 |
| 2023-12-19 | 2024-04-19 |
GRMN240419P00125000
GRMN240419P00130000
|
3 | 130.00 | 125.00 | 2.20 | 555.000 | 139.52 |
| 2024-06-18 | 2024-10-18 |
GRMN241018P00160000
GRMN241018P00165000
|
3 | 165.00 | 160.00 | 2.45 | 735.000 | 167.58 |
| 2024-12-16 | 2025-04-17 |
GRMN250417P00210000
GRMN250417P00220000
|
1 | 220.00 | 210.00 | 4.70 | -530.00 | 190.61 |