| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-14 |
GRMN101016P00022500
GRMN101016P00025000
|
5 | 25.00 | 22.50 | 0.505 | 252.500 | 31.4 |
| 2010-12-08 | 2011-04-14 |
GRMN110416P00024000
GRMN110416P00025000
|
12 | 25.00 | 24.00 | 0.21 | 252.00 | 33.9 |
| 2011-06-15 | 2011-10-20 |
GRMN111022P00023000
GRMN111022P00025000
|
5 | 25.00 | 23.00 | 0.190 | 95.000 | 34.61 |
| 2011-12-14 | 2012-04-19 |
GRMN120421P00030000
GRMN120421P00031000
|
11 | 31.00 | 30.00 | 0.15 | 170.500 | 44.54 |
| 2012-06-13 | 2012-10-18 |
GRMN121020P00031000
GRMN121020P00032000
|
13 | 32.00 | 31.00 | 0.240 | 312.000 | 38.93 |
| 2012-12-12 | 2013-04-18 |
GRMN130420P00034000
GRMN130420P00035000
|
12 | 35.00 | 34.00 | 0.195 | -918.000 | 32.97 |
| 2013-06-12 | 2013-10-17 |
GRMN131019P00028000
GRMN131019P00029000
|
12 | 29.00 | 28.00 | 0.215 | 258.000 | 48.86 |
| 2013-12-11 | 2014-04-17 |
GRMN140419P00041000
GRMN140419P00042000
|
12 | 42.00 | 41.00 | 0.210 | 300.000 | 56.17 |
| 2014-06-11 | 2014-10-16 |
GRMN141018P00050000
GRMN141018P00052500
|
4 | 52.50 | 50.00 | 0.405 | 16.000 | 52.24 |
| 2014-12-10 | 2015-04-16 |
GRMN150417P00045000
GRMN150417P00047500
|
5 | 47.50 | 45.00 | 0.505 | 187.500 | 46.67 |
| 2015-06-11 | 2015-10-16 |
GRMN151016P00037500
GRMN151016P00040000
|
4 | 40.00 | 37.50 | 0.445 | -832.000 | 34.09 |
| 2016-03-08 | 2016-07-13 |
GRMN160715P00030000
GRMN160715P00032500
|
4 | 32.50 | 30.00 | 0.375 | 190.000 | 45.01 |
| 2016-09-13 | 2017-01-18 |
GRMN170120P00037500
GRMN170120P00040000
|
4 | 40.00 | 37.50 | 0.40 | 162.000 | 47.87 |
| 2017-03-15 | 2017-07-20 |
GRMN170721P00042500
GRMN170721P00045000
|
4 | 45.00 | 42.50 | 0.375 | 150.000 | 51.59 |
| 2018-03-16 | 2018-07-20 |
GRMN180720P00050000
GRMN180720P00052500
|
4 | 52.50 | 50.00 | 0.42 | 170.000 | 64.55 |
| 2018-12-10 | 2019-04-16 |
GRMN190418P00050000
GRMN190418P00055000
|
2 | 55.00 | 50.00 | 0.750 | 150.000 | 86.53 |
| 2019-12-10 | 2020-04-15 |
GRMN200417P00082500
GRMN200417P00085000
|
4 | 85.00 | 82.50 | 0.405 | -940.000 | 82.11 |
| 2020-06-10 | 2020-10-15 |
GRMN201016P00077500
GRMN201016P00080000
|
4 | 80.00 | 77.50 | 0.485 | 194.000 | 99.12 |
| 2020-12-09 | 2021-04-15 |
GRMN210416P00097500
GRMN210416P00100000
|
4 | 100.00 | 97.50 | 0.375 | -200.000 | 140.6 |
| 2021-05-17 | 2021-09-17 |
GRMN210917P00115000
GRMN210917P00120000
|
2 | 120.00 | 115.00 | 1.175 | 215.000 | 167.26 |
| 2021-12-07 | 2022-04-13 |
GRMN220414P00110000
GRMN220414P00115000
|
2 | 115.00 | 110.00 | 1.15 | -130.000 | 111.31 |
| 2022-06-14 | 2022-10-19 |
GRMN221021P00075000
GRMN221021P00080000
|
2 | 80.00 | 75.00 | 0.775 | 70.000 | 82.77 |
| 2022-12-13 | 2023-04-19 |
GRMN230421P00080000
GRMN230421P00085000
|
2 | 85.00 | 80.00 | 0.850 | 300.000 | 97.73 |
| 2023-06-16 | 2023-10-20 |
GRMN231020P00090000
GRMN231020P00095000
|
2 | 95.00 | 90.00 | 0.925 | 200.000 | 103.28 |
| 2023-12-18 | 2024-04-19 |
GRMN240419P00110000
GRMN240419P00115000
|
2 | 115.00 | 110.00 | 0.80 | 160.000 | 139.52 |
| 2024-06-13 | 2024-10-18 |
GRMN241018P00140000
GRMN241018P00145000
|
2 | 145.00 | 140.00 | 0.80 | 160.000 | 167.58 |
| 2024-12-09 | 2025-04-15 |
GRMN250417P00190000
GRMN250417P00195000
|
2 | 195.00 | 190.00 | 0.925 | -220.000 | 190.61 |