| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-27 | 2011-10-03 |
GRMN111022P00031000
GRMN111022P00032000
|
18 | 32.00 | 31.00 | 0.46 | -216.00 | 34.61 |
| 2011-12-22 | 2012-03-28 |
GRMN120421P00039000
GRMN120421P00040000
|
18 | 40.00 | 39.00 | 0.47 | 828.00 | 44.54 |
| 2014-03-19 | 2014-06-24 |
GRMN140719P00052500
GRMN140719P00055000
|
7 | 55.00 | 52.50 | 1.215 | 815.500 | 56.61 |
| 2014-06-24 | 2014-09-29 |
GRMN141018P00057500
GRMN141018P00060000
|
7 | 60.00 | 57.50 | 1.16 | -885.500 | 52.24 |
| 2014-12-16 | 2015-03-23 |
GRMN150417P00050000
GRMN150417P00052500
|
7 | 52.50 | 50.00 | 1.155 | -532.000 | 46.67 |
| 2015-03-23 | 2015-06-29 |
GRMN150717P00045000
GRMN150717P00047500
|
6 | 47.50 | 45.00 | 0.835 | -714.000 | 42.89 |
| 2015-09-15 | 2015-12-21 |
GRMN160115P00033000
GRMN160115P00035000
|
7 | 35.00 | 33.00 | 0.715 | 168.000 | 32.52 |
| 2015-12-21 | 2016-03-28 |
GRMN160415P00032500
GRMN160415P00035000
|
6 | 35.00 | 32.50 | 0.98 | 570.00 | 42.23 |
| 2016-06-21 | 2016-09-26 |
GRMN161021P00040000
GRMN161021P00042500
|
6 | 42.50 | 40.00 | 1.02 | 570.000 | 48.6 |
| 2016-09-26 | 2017-01-03 |
GRMN170120P00045000
GRMN170120P00047500
|
6 | 47.50 | 45.00 | 1.005 | 366.000 | 47.87 |
| 2017-03-21 | 2017-06-26 |
GRMN170721P00047500
GRMN170721P00050000
|
6 | 50.00 | 47.50 | 0.845 | 288.000 | 51.59 |
| 2017-06-26 | 2017-10-02 |
GRMN171020P00047500
GRMN171020P00050000
|
6 | 50.00 | 47.50 | 0.865 | 492.000 | 55.8 |
| 2017-12-19 | 2018-03-26 |
GRMN180420P00055000
GRMN180420P00057500
|
6 | 57.50 | 55.00 | 0.900 | 249.000 | 58.94 |
| 2018-03-26 | 2018-07-02 |
GRMN180720P00055000
GRMN180720P00057500
|
6 | 57.50 | 55.00 | 0.865 | 465.000 | 64.55 |
| 2018-09-18 | 2018-12-24 |
GRMN190118P00065000
GRMN190118P00067500
|
6 | 67.50 | 65.00 | 0.895 | -873.000 | 67.9 |
| 2019-03-20 | 2019-06-25 |
GRMN190719P00082500
GRMN190719P00085000
|
7 | 85.00 | 82.50 | 1.20 | -619.500 | 81.08 |
| 2019-09-17 | 2019-12-23 |
GRMN200117P00082500
GRMN200117P00085000
|
6 | 85.00 | 82.50 | 0.985 | 573.000 | 99.04 |
| 2019-12-23 | 2020-03-30 |
GRMN200417P00095000
GRMN200417P00097500
|
6 | 97.50 | 95.00 | 1.000 | -840.000 | 82.11 |
| 2020-06-16 | 2020-09-21 |
GRMN201016P00092500
GRMN201016P00095000
|
5 | 95.00 | 92.50 | 0.80 | -125.00 | 99.12 |
| 2020-09-21 | 2020-12-28 |
GRMN210115P00092500
GRMN210115P00095000
|
7 | 95.00 | 92.50 | 1.20 | 840.000 | 121.01 |
| 2021-03-16 | 2021-06-21 |
GRMN210716P00125000
GRMN210716P00130000
|
3 | 130.00 | 125.00 | 2.35 | 660.000 | 149.39 |
| 2021-09-21 | 2021-12-27 |
GRMN220121P00160000
GRMN220121P00165000
|
3 | 165.00 | 160.00 | 2.05 | -855.00 | 121.44 |
| 2022-01-18 | 2022-04-25 |
GRMN220520P00125000
GRMN220520P00130000
|
3 | 130.00 | 125.00 | 2.00 | -885.00 | 100.65 |
| 2022-06-21 | 2022-09-26 |
GRMN221021P00090000
GRMN221021P00095000
|
3 | 95.00 | 90.00 | 1.90 | -810.00 | 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 |
GRMN230721P00095000
GRMN230721P00100000
|
3 | 100.00 | 95.00 | 2.25 | 495.00 | 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 |
GRMN240621P00120000
GRMN240621P00125000
|
3 | 125.00 | 120.00 | 2.25 | 667.500 | 161.45 |
| 2024-06-18 | 2024-09-23 |
GRMN241018P00160000
GRMN241018P00165000
|
3 | 165.00 | 160.00 | 2.45 | 787.500 | 167.58 |
| 2024-12-16 | 2025-03-24 |
GRMN250417P00210000
GRMN250417P00220000
|
1 | 220.00 | 210.00 | 4.70 | -105.00 | 190.61 |
| 2025-03-24 | 2025-06-30 |
GRMN250718P00210000
GRMN250718P00220000
|
1 | 220.00 | 210.00 | 4.55 | -250.00 | 227.89 |