| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-05 |
GRMN101016P00022500
GRMN101016P00025000
|
5 | 25.00 | 22.50 | 0.505 | 100.000 | 31.4 |
| 2010-09-15 | 2010-11-11 |
GRMN110122P00022500
GRMN110122P00024000
|
8 | 24.00 | 22.50 | 0.28 | 84.000 | 30.79 |
| 2010-12-08 | 2011-02-03 |
GRMN110416P00024000
GRMN110416P00025000
|
12 | 25.00 | 24.00 | 0.21 | 126.000 | 33.9 |
| 2011-03-09 | 2011-05-05 |
GRMN110716P00027000
GRMN110716P00028000
|
12 | 28.00 | 27.00 | 0.230 | 204.000 | 32.23 |
| 2011-06-15 | 2011-08-11 |
GRMN111022P00023000
GRMN111022P00025000
|
5 | 25.00 | 23.00 | 0.190 | -20.000 | 34.61 |
| 2011-09-19 | 2011-11-15 |
GRMN120121P00025000
GRMN120121P00028000
|
3 | 28.00 | 25.00 | 0.49 | 114.000 | 42 |
| 2011-12-14 | 2012-02-09 |
GRMN120421P00030000
GRMN120421P00031000
|
11 | 31.00 | 30.00 | 0.15 | 132.000 | 44.54 |
| 2012-03-14 | 2012-05-10 |
GRMN120721P00040000
GRMN120721P00041000
|
12 | 41.00 | 40.00 | 0.18 | -6.000 | 36.86 |
| 2012-06-13 | 2012-08-09 |
GRMN121020P00031000
GRMN121020P00032000
|
13 | 32.00 | 31.00 | 0.240 | 253.500 | 38.93 |
| 2012-09-12 | 2012-11-08 |
GRMN130119P00034000
GRMN130119P00035000
|
12 | 35.00 | 34.00 | 0.190 | -204.000 | 39.52 |
| 2012-12-12 | 2013-02-07 |
GRMN130420P00034000
GRMN130420P00035000
|
12 | 35.00 | 34.00 | 0.195 | -144.000 | 32.97 |
| 2013-03-13 | 2013-05-09 |
GRMN130720P00029000
GRMN130720P00030000
|
12 | 30.00 | 29.00 | 0.195 | 102.000 | 36.7 |
| 2013-06-12 | 2013-08-08 |
GRMN131019P00028000
GRMN131019P00029000
|
12 | 29.00 | 28.00 | 0.215 | 216.000 | 48.86 |
| 2013-09-11 | 2013-11-07 |
GRMN140118P00036000
GRMN140118P00037000
|
12 | 37.00 | 36.00 | 0.200 | 198.000 | 46.66 |
| 2013-12-11 | 2014-02-06 |
GRMN140419P00041000
GRMN140419P00042000
|
12 | 42.00 | 41.00 | 0.210 | -102.000 | 56.17 |
| 2014-03-12 | 2014-05-08 |
GRMN140719P00046000
GRMN140719P00047000
|
12 | 47.00 | 46.00 | 0.200 | 126.000 | 56.61 |
| 2014-06-11 | 2014-08-07 |
GRMN141018P00050000
GRMN141018P00052500
|
4 | 52.50 | 50.00 | 0.405 | -128.000 | 52.24 |
| 2014-12-10 | 2015-02-05 |
GRMN150417P00045000
GRMN150417P00047500
|
5 | 47.50 | 45.00 | 0.505 | 50.000 | 46.67 |
| 2015-03-11 | 2015-05-07 |
GRMN150717P00040000
GRMN150717P00042500
|
4 | 42.50 | 40.00 | 0.395 | -36.000 | 42.89 |
| 2015-06-11 | 2015-08-07 |
GRMN151016P00037500
GRMN151016P00040000
|
4 | 40.00 | 37.50 | 0.445 | -182.000 | 34.09 |
| 2015-09-09 | 2015-11-05 |
GRMN160115P00028000
GRMN160115P00030000
|
6 | 30.00 | 28.00 | 0.35 | 174.00 | 32.52 |
| 2016-03-08 | 2016-05-04 |
GRMN160715P00030000
GRMN160715P00032500
|
4 | 32.50 | 30.00 | 0.375 | 148.000 | 45.01 |
| 2016-06-14 | 2016-08-10 |
GRMN161021P00032500
GRMN161021P00035000
|
4 | 35.00 | 32.50 | 0.365 | 138.000 | 48.6 |
| 2016-09-13 | 2016-11-09 |
GRMN170120P00037500
GRMN170120P00040000
|
4 | 40.00 | 37.50 | 0.40 | 118.000 | 47.87 |
| 2016-12-13 | 2017-02-08 |
GRMN170421P00040000
GRMN170421P00042500
|
4 | 42.50 | 40.00 | 0.400 | 42.000 | 49.95 |
| 2017-03-15 | 2017-05-11 |
GRMN170721P00042500
GRMN170721P00045000
|
4 | 45.00 | 42.50 | 0.375 | 100.000 | 51.59 |
| 2017-06-13 | 2017-08-09 |
GRMN171020P00042500
GRMN171020P00045000
|
4 | 45.00 | 42.50 | 0.43 | 126.000 | 55.8 |
| 2018-03-16 | 2018-05-14 |
GRMN180720P00050000
GRMN180720P00052500
|
4 | 52.50 | 50.00 | 0.42 | 134.000 | 64.55 |
| 2018-12-10 | 2019-02-05 |
GRMN190418P00050000
GRMN190418P00055000
|
2 | 55.00 | 50.00 | 0.750 | 127.000 | 86.53 |
| 2019-12-10 | 2020-02-05 |
GRMN200417P00082500
GRMN200417P00085000
|
4 | 85.00 | 82.50 | 0.405 | 78.000 | 82.11 |
| 2020-03-11 | 2020-05-07 |
GRMN200717P00060000
GRMN200717P00065000
|
2 | 65.00 | 60.00 | 0.93 | 247.000 | 100.42 |
| 2020-06-10 | 2020-08-06 |
GRMN201016P00077500
GRMN201016P00080000
|
4 | 80.00 | 77.50 | 0.485 | 144.000 | 99.12 |
| 2020-09-09 | 2020-11-05 |
GRMN210115P00082500
GRMN210115P00085000
|
4 | 85.00 | 82.50 | 0.475 | 170.000 | 121.01 |
| 2020-12-09 | 2021-02-04 |
GRMN210416P00097500
GRMN210416P00100000
|
4 | 100.00 | 97.50 | 0.375 | -480.000 | 140.6 |
| 2021-03-15 | 2021-05-11 |
GRMN210716P00105000
GRMN210716P00110000
|
2 | 110.00 | 105.00 | 0.900 | 155.000 | 149.39 |
| 2021-05-17 | 2021-07-13 |
GRMN210917P00115000
GRMN210917P00120000
|
2 | 120.00 | 115.00 | 1.175 | 225.000 | 167.26 |
| 2021-12-07 | 2022-02-02 |
GRMN220414P00110000
GRMN220414P00115000
|
2 | 115.00 | 110.00 | 1.15 | 95.000 | 111.31 |
| 2022-03-08 | 2022-05-04 |
GRMN220715P00085000
GRMN220715P00090000
|
2 | 90.00 | 85.00 | 1.100 | 155.000 | 99.9 |
| 2022-06-14 | 2022-08-10 |
GRMN221021P00075000
GRMN221021P00080000
|
2 | 80.00 | 75.00 | 0.775 | 115.000 | 82.77 |
| 2022-08-10 | 2022-10-06 |
GRMN221216P00080000
GRMN221216P00085000
|
2 | 85.00 | 80.00 | 0.925 | -275.000 | 91.19 |
| 2022-12-13 | 2023-02-08 |
GRMN230421P00080000
GRMN230421P00085000
|
2 | 85.00 | 80.00 | 0.850 | 75.000 | 97.73 |
| 2023-03-14 | 2023-05-10 |
GRMN230721P00080000
GRMN230721P00085000
|
2 | 85.00 | 80.00 | 0.950 | 280.000 | 105.97 |
| 2023-06-16 | 2023-08-14 |
GRMN231020P00090000
GRMN231020P00095000
|
2 | 95.00 | 90.00 | 0.925 | 85.000 | 103.28 |
| 2023-12-18 | 2024-02-13 |
GRMN240419P00110000
GRMN240419P00115000
|
2 | 115.00 | 110.00 | 0.80 | -45.000 | 139.52 |
| 2024-02-15 | 2024-04-12 |
GRMN240621P00105000
GRMN240621P00110000
|
2 | 110.00 | 105.00 | 0.750 | -5.000 | 161.45 |
| 2024-06-13 | 2024-08-09 |
GRMN241018P00140000
GRMN241018P00145000
|
2 | 145.00 | 140.00 | 0.80 | 100.00 | 167.58 |
| 2024-09-10 | 2024-11-06 |
GRMN250117P00155000
GRMN250117P00160000
|
2 | 160.00 | 155.00 | 0.975 | 215.000 | 215.7 |
| 2024-12-09 | 2025-02-04 |
GRMN250417P00190000
GRMN250417P00195000
|
2 | 195.00 | 190.00 | 0.925 | -45.000 | 190.61 |
| 2025-03-11 | 2025-05-07 |
GRMN250718P00175000
GRMN250718P00180000
|
2 | 180.00 | 175.00 | 0.95 | 0.00 | 227.89 |
| 2025-05-13 | 2025-07-09 |
GRMN250919P00165000
GRMN250919P00170000
|
2 | 170.00 | 165.00 | 1.00 | 205.000 | 0 |