| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-27 | 2011-09-22 |
GRMN111022P00031000
GRMN111022P00032000
|
18 | 32.00 | 31.00 | 0.46 | -72.000 | 34.61 |
| 2011-12-22 | 2012-03-19 |
GRMN120421P00039000
GRMN120421P00040000
|
18 | 40.00 | 39.00 | 0.47 | 846.000 | 44.54 |
| 2012-03-21 | 2012-06-18 |
GRMN120721P00046000
GRMN120721P00047000
|
18 | 47.00 | 46.00 | 0.47 | -981.000 | 36.86 |
| 2014-03-19 | 2014-06-16 |
GRMN140719P00052500
GRMN140719P00055000
|
7 | 55.00 | 52.50 | 1.215 | 742.000 | 56.61 |
| 2014-06-18 | 2014-09-15 |
GRMN141018P00057500
GRMN141018P00060000
|
7 | 60.00 | 57.50 | 1.10 | -770.000 | 52.24 |
| 2014-09-17 | 2014-12-15 |
GRMN150117P00050000
GRMN150117P00052500
|
7 | 52.50 | 50.00 | 1.105 | 66.500 | 52.83 |
| 2014-12-16 | 2015-03-13 |
GRMN150417P00050000
GRMN150417P00052500
|
7 | 52.50 | 50.00 | 1.155 | -630.000 | 46.67 |
| 2015-03-17 | 2015-06-12 |
GRMN150717P00045000
GRMN150717P00047500
|
6 | 47.50 | 45.00 | 0.990 | -435.000 | 42.89 |
| 2015-06-16 | 2015-09-11 |
GRMN151016P00042500
GRMN151016P00045000
|
7 | 45.00 | 42.50 | 1.085 | -973.000 | 34.09 |
| 2015-09-15 | 2015-12-11 |
GRMN160115P00033000
GRMN160115P00035000
|
7 | 35.00 | 33.00 | 0.715 | 77.000 | 32.52 |
| 2015-12-15 | 2016-03-11 |
GRMN160415P00032500
GRMN160415P00035000
|
6 | 35.00 | 32.50 | 0.985 | 489.000 | 42.23 |
| 2016-03-15 | 2016-06-10 |
GRMN160715P00035000
GRMN160715P00037500
|
5 | 37.50 | 35.00 | 0.790 | 347.500 | 45.01 |
| 2016-06-21 | 2016-09-16 |
GRMN161021P00040000
GRMN161021P00042500
|
6 | 42.50 | 40.00 | 1.02 | 567.000 | 48.6 |
| 2016-09-20 | 2016-12-16 |
GRMN170120P00045000
GRMN170120P00047500
|
6 | 47.50 | 45.00 | 1.065 | 363.000 | 47.87 |
| 2016-12-20 | 2017-03-17 |
GRMN170421P00047500
GRMN170421P00050000
|
7 | 50.00 | 47.50 | 1.125 | 570.500 | 49.95 |
| 2017-03-21 | 2017-06-16 |
GRMN170721P00047500
GRMN170721P00050000
|
6 | 50.00 | 47.50 | 0.845 | 225.000 | 51.59 |
| 2017-06-20 | 2017-09-15 |
GRMN171020P00047500
GRMN171020P00050000
|
6 | 50.00 | 47.50 | 0.845 | 363.000 | 55.8 |
| 2017-09-19 | 2017-12-15 |
GRMN180119P00050000
GRMN180119P00052500
|
7 | 52.50 | 50.00 | 1.135 | 749.000 | 63.87 |
| 2017-12-19 | 2018-03-16 |
GRMN180420P00055000
GRMN180420P00057500
|
6 | 57.50 | 55.00 | 0.900 | 381.000 | 58.94 |
| 2018-03-20 | 2018-06-15 |
GRMN180720P00057500
GRMN180720P00060000
|
7 | 60.00 | 57.50 | 1.085 | 476.000 | 64.55 |
| 2018-06-19 | 2018-09-14 |
GRMN181019P00057500
GRMN181019P00060000
|
6 | 60.00 | 57.50 | 0.85 | 474.00 | 61.97 |
| 2018-09-18 | 2018-12-14 |
GRMN190118P00065000
GRMN190118P00067500
|
6 | 67.50 | 65.00 | 0.895 | -276.000 | 67.9 |
| 2018-12-17 | 2019-03-14 |
GRMN190418P00060000
GRMN190418P00062500
|
6 | 62.50 | 60.00 | 0.95 | 552.00 | 86.53 |
| 2019-03-20 | 2019-06-17 |
GRMN190719P00082500
GRMN190719P00085000
|
7 | 85.00 | 82.50 | 1.20 | -647.500 | 81.08 |
| 2019-06-18 | 2019-09-13 |
GRMN191018P00077500
GRMN191018P00080000
|
6 | 80.00 | 77.50 | 1.065 | 531.000 | 87.46 |
| 2019-09-17 | 2019-12-13 |
GRMN200117P00082500
GRMN200117P00085000
|
6 | 85.00 | 82.50 | 0.985 | 573.000 | 99.04 |
| 2019-12-17 | 2020-03-13 |
GRMN200417P00095000
GRMN200417P00097500
|
7 | 97.50 | 95.00 | 1.075 | -805.000 | 82.11 |
| 2020-03-18 | 2020-06-15 |
GRMN200717P00072500
GRMN200717P00075000
|
7 | 75.00 | 72.50 | 1.200 | 626.500 | 100.42 |
| 2020-06-16 | 2020-09-11 |
GRMN201016P00092500
GRMN201016P00095000
|
5 | 95.00 | 92.50 | 0.80 | 112.500 | 99.12 |
| 2020-09-15 | 2020-12-11 |
GRMN210115P00097500
GRMN210115P00100000
|
7 | 100.00 | 97.50 | 1.15 | 770.00 | 121.01 |
| 2020-12-15 | 2021-03-12 |
GRMN210416P00115000
GRMN210416P00120000
|
3 | 120.00 | 115.00 | 2.20 | 952.500 | 140.6 |
| 2021-03-16 | 2021-06-11 |
GRMN210716P00125000
GRMN210716P00130000
|
3 | 130.00 | 125.00 | 2.35 | 682.500 | 149.39 |
| 2021-06-15 | 2021-09-10 |
GRMN211015P00135000
GRMN211015P00140000
|
3 | 140.00 | 135.00 | 1.80 | 510.00 | 156.13 |
| 2021-09-21 | 2021-12-17 |
GRMN220121P00160000
GRMN220121P00165000
|
3 | 165.00 | 160.00 | 2.05 | -885.00 | 121.44 |
| 2021-12-17 | 2022-03-14 |
GRMN220414P00125000
GRMN220414P00130000
|
3 | 130.00 | 125.00 | 2.00 | -810.00 | 111.31 |
| 2022-03-15 | 2022-06-10 |
GRMN220715P00105000
GRMN220715P00110000
|
3 | 110.00 | 105.00 | 1.80 | -630.00 | 99.9 |
| 2022-06-21 | 2022-09-16 |
GRMN221021P00090000
GRMN221021P00095000
|
3 | 95.00 | 90.00 | 1.90 | -465.00 | 82.77 |
| 2022-09-20 | 2022-12-16 |
GRMN230120P00080000
GRMN230120P00085000
|
3 | 85.00 | 80.00 | 2.20 | 510.00 | 96.85 |
| 2022-12-20 | 2023-03-17 |
GRMN230421P00085000
GRMN230421P00090000
|
3 | 90.00 | 85.00 | 1.90 | 337.500 | 97.73 |
| 2023-03-21 | 2023-06-16 |
GRMN230721P00095000
GRMN230721P00100000
|
3 | 100.00 | 95.00 | 2.25 | 600.00 | 105.97 |
| 2023-06-20 | 2023-09-15 |
GRMN231020P00100000
GRMN231020P00105000
|
3 | 105.00 | 100.00 | 1.725 | 195.000 | 103.28 |
| 2023-09-19 | 2023-12-15 |
GRMN240119P00100000
GRMN240119P00105000
|
2 | 105.00 | 100.00 | 1.475 | 285.000 | 125.48 |
| 2023-12-19 | 2024-03-15 |
GRMN240419P00125000
GRMN240419P00130000
|
3 | 130.00 | 125.00 | 2.20 | 675.000 | 139.52 |
| 2024-03-19 | 2024-06-14 |
GRMN240719P00145000
GRMN240719P00150000
|
3 | 150.00 | 145.00 | 2.30 | 532.500 | 170.07 |
| 2024-06-18 | 2024-09-13 |
GRMN241018P00160000
GRMN241018P00165000
|
3 | 165.00 | 160.00 | 2.45 | 502.500 | 167.58 |
| 2024-09-17 | 2024-12-13 |
GRMN250117P00170000
GRMN250117P00175000
|
3 | 175.00 | 170.00 | 2.35 | 427.500 | 215.7 |
| 2024-12-16 | 2025-03-13 |
GRMN250417P00210000
GRMN250417P00220000
|
1 | 220.00 | 210.00 | 4.70 | -110.00 | 190.61 |
| 2025-03-18 | 2025-06-13 |
GRMN250718P00200000
GRMN250718P00210000
|
1 | 210.00 | 200.00 | 3.85 | -115.00 | 227.89 |