| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-24 |
GRMN101016P00025000
GRMN101016P00028000
|
4 | 28.00 | 25.00 | 0.925 | 318.000 | 31.4 |
| 2010-12-08 | 2011-03-25 |
GRMN110416P00026000
GRMN110416P00027000
|
14 | 27.00 | 26.00 | 0.30 | 420.00 | 33.9 |
| 2011-06-15 | 2011-09-30 |
GRMN111022P00028000
GRMN111022P00029000
|
13 | 29.00 | 28.00 | 0.255 | 169.000 | 34.61 |
| 2011-12-14 | 2012-03-30 |
GRMN120421P00033000
GRMN120421P00034000
|
13 | 34.00 | 33.00 | 0.275 | 357.500 | 44.54 |
| 2012-06-13 | 2012-09-28 |
GRMN121020P00033000
GRMN121020P00034000
|
14 | 34.00 | 33.00 | 0.29 | 399.000 | 38.93 |
| 2012-12-12 | 2013-04-01 |
GRMN130420P00036000
GRMN130420P00037000
|
13 | 37.00 | 36.00 | 0.28 | -903.500 | 32.97 |
| 2013-06-12 | 2013-09-27 |
GRMN131019P00030000
GRMN131019P00031000
|
14 | 31.00 | 30.00 | 0.315 | 441.000 | 48.86 |
| 2013-12-11 | 2014-03-28 |
GRMN140419P00043000
GRMN140419P00044000
|
15 | 44.00 | 43.00 | 0.335 | 487.500 | 56.17 |
| 2014-06-11 | 2014-09-26 |
GRMN141018P00052500
GRMN141018P00055000
|
5 | 55.00 | 52.50 | 0.61 | -817.500 | 52.24 |
| 2014-12-09 | 2015-03-26 |
GRMN150417P00047500
GRMN150417P00050000
|
5 | 50.00 | 47.50 | 0.640 | -567.500 | 46.67 |
| 2015-06-09 | 2015-09-24 |
GRMN151016P00037500
GRMN151016P00040000
|
4 | 40.00 | 37.50 | 0.445 | -688.000 | 34.09 |
| 2015-12-08 | 2016-03-24 |
GRMN160415P00030000
GRMN160415P00032500
|
4 | 32.50 | 30.00 | 0.420 | 160.000 | 42.23 |
| 2016-06-14 | 2016-09-29 |
GRMN161021P00035000
GRMN161021P00037500
|
4 | 37.50 | 35.00 | 0.475 | 276.000 | 48.6 |
| 2016-12-13 | 2017-03-30 |
GRMN170421P00042500
GRMN170421P00045000
|
5 | 45.00 | 42.50 | 0.585 | 297.500 | 49.95 |
| 2017-06-13 | 2017-09-28 |
GRMN171020P00045000
GRMN171020P00047500
|
5 | 47.50 | 45.00 | 0.585 | 285.000 | 55.8 |
| 2017-12-12 | 2018-03-29 |
GRMN180420P00052500
GRMN180420P00055000
|
4 | 55.00 | 52.50 | 0.480 | 138.000 | 58.94 |
| 2018-06-14 | 2018-10-01 |
GRMN181019P00055000
GRMN181019P00057500
|
5 | 57.50 | 55.00 | 0.505 | 245.000 | 61.97 |
| 2018-12-10 | 2019-03-27 |
GRMN190418P00057500
GRMN190418P00060000
|
5 | 60.00 | 57.50 | 0.57 | 285.000 | 86.53 |
| 2019-06-11 | 2019-09-26 |
GRMN191018P00072500
GRMN191018P00075000
|
5 | 75.00 | 72.50 | 0.615 | 315.000 | 87.46 |
| 2019-12-10 | 2020-03-26 |
GRMN200417P00087500
GRMN200417P00090000
|
5 | 90.00 | 87.50 | 0.645 | -915.000 | 82.11 |
| 2020-06-10 | 2020-09-25 |
GRMN201016P00085000
GRMN201016P00087500
|
5 | 87.50 | 85.00 | 0.725 | 62.500 | 99.12 |
| 2020-12-08 | 2021-03-25 |
GRMN210416P00105000
GRMN210416P00110000
|
2 | 110.00 | 105.00 | 1.025 | 195.000 | 140.6 |
| 2021-05-12 | 2021-08-27 |
GRMN210917P00120000
GRMN210917P00125000
|
2 | 125.00 | 120.00 | 1.625 | 320.000 | 167.26 |
| 2021-09-14 | 2021-12-30 |
GRMN220121P00150000
GRMN220121P00155000
|
2 | 155.00 | 150.00 | 1.10 | -770.00 | 121.44 |
| 2022-01-11 | 2022-04-28 |
GRMN220520P00115000
GRMN220520P00120000
|
2 | 120.00 | 115.00 | 1.15 | -550.00 | 100.65 |
| 2022-06-14 | 2022-09-29 |
GRMN221021P00080000
GRMN221021P00085000
|
2 | 85.00 | 80.00 | 1.125 | -275.000 | 82.77 |
| 2022-12-13 | 2023-03-30 |
GRMN230421P00085000
GRMN230421P00090000
|
2 | 90.00 | 85.00 | 1.475 | 275.000 | 97.73 |
| 2023-06-14 | 2023-09-29 |
GRMN231020P00095000
GRMN231020P00100000
|
3 | 100.00 | 95.00 | 1.750 | 442.500 | 103.28 |
| 2023-12-12 | 2024-03-28 |
GRMN240419P00115000
GRMN240419P00120000
|
2 | 120.00 | 115.00 | 1.175 | 275.000 | 139.52 |
| 2024-06-11 | 2024-09-26 |
GRMN241018P00145000
GRMN241018P00150000
|
2 | 150.00 | 145.00 | 1.225 | 260.000 | 167.58 |
| 2024-12-09 | 2025-03-26 |
GRMN250417P00195000
GRMN250417P00200000
|
2 | 200.00 | 195.00 | 1.20 | 165.000 | 190.61 |