| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-06-28 |
GRMN101016P00017500
GRMN101016P00020000
|
4 | 20.00 | 17.50 | 0.200 | 4.000 | 31.4 |
| 2011-03-09 | 2011-03-28 |
GRMN110716P00022500
GRMN110716P00024000
|
7 | 24.00 | 22.50 | 0.15 | 31.500 | 32.23 |
| 2011-12-14 | 2012-01-03 |
GRMN120421P00027000
GRMN120421P00028000
|
10 | 28.00 | 27.00 | 0.09 | 55.000 | 44.54 |
| 2012-03-14 | 2012-04-02 |
GRMN120721P00037000
GRMN120721P00038000
|
11 | 38.00 | 37.00 | 0.10 | 11.00 | 36.86 |
| 2012-06-13 | 2012-07-02 |
GRMN121020P00027000
GRMN121020P00028000
|
11 | 28.00 | 27.00 | 0.105 | 44.000 | 38.93 |
| 2012-09-13 | 2012-10-01 |
GRMN130119P00031000
GRMN130119P00032000
|
11 | 32.00 | 31.00 | 0.100 | 49.500 | 39.52 |
| 2012-12-14 | 2012-12-31 |
GRMN130420P00030000
GRMN130420P00031000
|
10 | 31.00 | 30.00 | 0.080 | -15.000 | 32.97 |
| 2013-03-14 | 2013-04-01 |
GRMN130720P00026000
GRMN130720P00027000
|
10 | 27.00 | 26.00 | 0.080 | -15.000 | 36.7 |
| 2013-06-12 | 2013-07-01 |
GRMN131019P00025000
GRMN131019P00026000
|
10 | 26.00 | 25.00 | 0.080 | 65.000 | 48.86 |
| 2013-09-11 | 2013-09-30 |
GRMN140118P00033000
GRMN140118P00034000
|
11 | 34.00 | 33.00 | 0.10 | 60.500 | 46.66 |
| 2013-12-11 | 2013-12-30 |
GRMN140419P00037000
GRMN140419P00038000
|
10 | 38.00 | 37.00 | 0.075 | -15.000 | 56.17 |
| 2014-03-12 | 2014-03-31 |
GRMN140719P00042000
GRMN140719P00043000
|
11 | 43.00 | 42.00 | 0.095 | 44.000 | 56.61 |
| 2014-09-10 | 2014-09-29 |
GRMN150117P00040000
GRMN150117P00042000
|
5 | 42.00 | 40.00 | 0.195 | -15.000 | 52.83 |
| 2014-12-15 | 2015-01-02 |
GRMN150417P00037500
GRMN150417P00040000
|
4 | 40.00 | 37.50 | 0.185 | 28.000 | 46.67 |
| 2018-09-11 | 2018-09-28 |
GRMN190118P00050000
GRMN190118P00052500
|
4 | 52.50 | 50.00 | 0.225 | 50.000 | 67.9 |
| 2020-03-10 | 2020-03-27 |
GRMN200717P00050000
GRMN200717P00055000
|
2 | 55.00 | 50.00 | 0.465 | -216.000 | 100.42 |
| 2020-09-09 | 2020-09-28 |
GRMN210115P00070000
GRMN210115P00072500
|
4 | 72.50 | 70.00 | 0.300 | 60.000 | 121.01 |
| 2021-03-11 | 2021-03-29 |
GRMN210716P00090000
GRMN210716P00095000
|
2 | 95.00 | 90.00 | 0.425 | 65.000 | 149.39 |
| 2022-03-11 | 2022-03-28 |
GRMN220715P00070000
GRMN220715P00075000
|
2 | 75.00 | 70.00 | 0.50 | 85.000 | 99.9 |
| 2022-06-14 | 2022-07-01 |
GRMN221021P00065000
GRMN221021P00070000
|
2 | 70.00 | 65.00 | 0.475 | 80.000 | 82.77 |
| 2022-09-16 | 2022-10-03 |
GRMN230120P00055000
GRMN230120P00060000
|
2 | 60.00 | 55.00 | 0.40 | 75.000 | 96.85 |
| 2022-12-16 | 2023-01-03 |
GRMN230421P00065000
GRMN230421P00070000
|
2 | 70.00 | 65.00 | 0.35 | 45.000 | 97.73 |
| 2023-03-14 | 2023-03-31 |
GRMN230721P00070000
GRMN230721P00075000
|
2 | 75.00 | 70.00 | 0.400 | 60.000 | 105.97 |
| 2023-06-16 | 2023-07-03 |
GRMN231020P00080000
GRMN231020P00085000
|
2 | 85.00 | 80.00 | 0.55 | 90.000 | 103.28 |
| 2024-09-11 | 2024-09-30 |
GRMN250117P00145000
GRMN250117P00150000
|
2 | 150.00 | 145.00 | 0.425 | -15.000 | 215.7 |
| 2024-12-13 | 2024-12-30 |
GRMN250417P00165000
GRMN250417P00170000
|
2 | 170.00 | 165.00 | 0.475 | 10.000 | 190.61 |
| 2025-01-08 | 2025-01-27 |
GRMN250516P00160000
GRMN250516P00165000
|
2 | 165.00 | 160.00 | 0.575 | 100.000 | 205.28 |
| 2025-03-11 | 2025-03-28 |
GRMN250718P00160000
GRMN250718P00165000
|
2 | 165.00 | 160.00 | 0.45 | -5.000 | 227.89 |
| 2025-05-13 | 2025-05-30 |
GRMN250919P00150000
GRMN250919P00155000
|
2 | 155.00 | 150.00 | 0.500 | -25.000 | 0 |
| 2025-06-12 | 2025-06-30 |
GRMN251017P00150000
GRMN251017P00155000
|
2 | 155.00 | 150.00 | 0.400 | 100.000 | 0 |