| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-25 |
GRMN101016P00025000
GRMN101016P00028000
|
4 | 28.00 | 25.00 | 0.925 | -132.000 | 31.4 |
| 2010-09-15 | 2010-12-01 |
GRMN110122P00025000
GRMN110122P00026000
|
13 | 26.00 | 25.00 | 0.28 | 201.500 | 30.79 |
| 2010-12-08 | 2011-02-23 |
GRMN110416P00026000
GRMN110416P00027000
|
14 | 27.00 | 26.00 | 0.30 | 294.000 | 33.9 |
| 2011-03-09 | 2011-05-25 |
GRMN110716P00029000
GRMN110716P00030000
|
14 | 30.00 | 29.00 | 0.320 | 231.000 | 32.23 |
| 2011-06-15 | 2011-08-31 |
GRMN111022P00028000
GRMN111022P00029000
|
13 | 29.00 | 28.00 | 0.255 | 182.000 | 34.61 |
| 2011-09-14 | 2011-11-30 |
GRMN120121P00029000
GRMN120121P00030000
|
14 | 30.00 | 29.00 | 0.31 | 378.00 | 42 |
| 2011-12-14 | 2012-02-29 |
GRMN120421P00033000
GRMN120421P00034000
|
13 | 34.00 | 33.00 | 0.275 | 351.000 | 44.54 |
| 2012-03-14 | 2012-05-30 |
GRMN120721P00043000
GRMN120721P00044000
|
14 | 44.00 | 43.00 | 0.31 | -329.000 | 36.86 |
| 2012-06-13 | 2012-08-29 |
GRMN121020P00033000
GRMN121020P00034000
|
14 | 34.00 | 33.00 | 0.29 | 329.000 | 38.93 |
| 2012-09-12 | 2012-11-28 |
GRMN130119P00036000
GRMN130119P00037000
|
13 | 37.00 | 36.00 | 0.265 | -32.500 | 39.52 |
| 2012-12-12 | 2013-02-27 |
GRMN130420P00036000
GRMN130420P00037000
|
13 | 37.00 | 36.00 | 0.28 | -630.500 | 32.97 |
| 2013-03-13 | 2013-05-29 |
GRMN130720P00031000
GRMN130720P00032000
|
14 | 32.00 | 31.00 | 0.32 | 238.000 | 36.7 |
| 2013-06-12 | 2013-08-28 |
GRMN131019P00030000
GRMN131019P00031000
|
14 | 31.00 | 30.00 | 0.315 | 420.000 | 48.86 |
| 2013-09-11 | 2013-11-27 |
GRMN140118P00038000
GRMN140118P00039000
|
14 | 39.00 | 38.00 | 0.30 | 413.000 | 46.66 |
| 2013-12-11 | 2014-02-26 |
GRMN140419P00043000
GRMN140419P00044000
|
15 | 44.00 | 43.00 | 0.335 | 465.000 | 56.17 |
| 2014-03-12 | 2014-05-28 |
GRMN140719P00049000
GRMN140719P00050000
|
14 | 50.00 | 49.00 | 0.30 | 385.000 | 56.61 |
| 2014-06-11 | 2014-08-27 |
GRMN141018P00052500
GRMN141018P00055000
|
5 | 55.00 | 52.50 | 0.61 | -290.00 | 52.24 |
| 2014-09-10 | 2014-11-26 |
GRMN150117P00045000
GRMN150117P00047000
|
6 | 47.00 | 45.00 | 0.405 | 207.000 | 52.83 |
| 2014-12-09 | 2015-02-24 |
GRMN150417P00047500
GRMN150417P00050000
|
5 | 50.00 | 47.50 | 0.640 | -265.000 | 46.67 |
| 2015-03-10 | 2015-05-26 |
GRMN150717P00042500
GRMN150717P00045000
|
5 | 45.00 | 42.50 | 0.635 | -187.500 | 42.89 |
| 2015-06-09 | 2015-08-25 |
GRMN151016P00037500
GRMN151016P00040000
|
4 | 40.00 | 37.50 | 0.445 | -544.000 | 34.09 |
| 2015-09-08 | 2015-11-24 |
GRMN160115P00030000
GRMN160115P00033000
|
4 | 33.00 | 30.00 | 0.615 | 184.000 | 32.52 |
| 2015-12-08 | 2016-02-23 |
GRMN160415P00030000
GRMN160415P00032500
|
4 | 32.50 | 30.00 | 0.420 | 134.000 | 42.23 |
| 2016-03-08 | 2016-05-24 |
GRMN160715P00032500
GRMN160715P00035000
|
5 | 35.00 | 32.50 | 0.595 | 262.500 | 45.01 |
| 2016-06-14 | 2016-08-30 |
GRMN161021P00035000
GRMN161021P00037500
|
4 | 37.50 | 35.00 | 0.475 | 178.000 | 48.6 |
| 2016-09-13 | 2016-11-29 |
GRMN170120P00040000
GRMN170120P00042500
|
5 | 42.50 | 40.00 | 0.575 | 250.000 | 47.87 |
| 2016-12-13 | 2017-02-28 |
GRMN170421P00042500
GRMN170421P00045000
|
5 | 45.00 | 42.50 | 0.585 | 217.500 | 49.95 |
| 2017-03-14 | 2017-05-30 |
GRMN170721P00045000
GRMN170721P00047500
|
5 | 47.50 | 45.00 | 0.645 | 210.000 | 51.59 |
| 2017-06-13 | 2017-08-29 |
GRMN171020P00045000
GRMN171020P00047500
|
5 | 47.50 | 45.00 | 0.585 | 157.500 | 55.8 |
| 2017-09-12 | 2017-11-28 |
GRMN180119P00045000
GRMN180119P00047500
|
5 | 47.50 | 45.00 | 0.575 | 275.000 | 63.87 |
| 2017-12-12 | 2018-02-27 |
GRMN180420P00052500
GRMN180420P00055000
|
4 | 55.00 | 52.50 | 0.480 | 104.000 | 58.94 |
| 2018-03-15 | 2018-05-31 |
GRMN180720P00052500
GRMN180720P00055000
|
5 | 55.00 | 52.50 | 0.51 | 180.000 | 64.55 |
| 2018-06-14 | 2018-08-30 |
GRMN181019P00055000
GRMN181019P00057500
|
5 | 57.50 | 55.00 | 0.505 | 222.500 | 61.97 |
| 2018-09-12 | 2018-11-28 |
GRMN190118P00060000
GRMN190118P00062500
|
4 | 62.50 | 60.00 | 0.480 | 60.000 | 67.9 |
| 2018-12-10 | 2019-02-25 |
GRMN190418P00057500
GRMN190418P00060000
|
5 | 60.00 | 57.50 | 0.57 | 260.00 | 86.53 |
| 2019-03-13 | 2019-05-29 |
GRMN190719P00075000
GRMN190719P00077500
|
5 | 77.50 | 75.00 | 0.585 | -302.500 | 81.08 |
| 2019-06-11 | 2019-08-27 |
GRMN191018P00072500
GRMN191018P00075000
|
5 | 75.00 | 72.50 | 0.615 | 107.500 | 87.46 |
| 2019-09-10 | 2019-11-26 |
GRMN200117P00075000
GRMN200117P00077500
|
5 | 77.50 | 75.00 | 0.580 | 267.500 | 99.04 |
| 2019-12-10 | 2020-02-25 |
GRMN200417P00087500
GRMN200417P00090000
|
5 | 90.00 | 87.50 | 0.645 | -105.000 | 82.11 |
| 2020-03-10 | 2020-05-26 |
GRMN200717P00070000
GRMN200717P00075000
|
2 | 75.00 | 70.00 | 1.24 | 211.000 | 100.42 |
| 2020-06-10 | 2020-08-26 |
GRMN201016P00085000
GRMN201016P00087500
|
5 | 87.50 | 85.00 | 0.725 | 300.000 | 99.12 |
| 2020-09-08 | 2020-11-24 |
GRMN210115P00087500
GRMN210115P00090000
|
5 | 90.00 | 87.50 | 0.70 | 325.00 | 121.01 |
| 2020-12-08 | 2021-02-23 |
GRMN210416P00105000
GRMN210416P00110000
|
2 | 110.00 | 105.00 | 1.025 | -190.000 | 140.6 |
| 2021-03-09 | 2021-05-25 |
GRMN210716P00110000
GRMN210716P00115000
|
2 | 115.00 | 110.00 | 1.325 | 275.000 | 149.39 |
| 2021-06-09 | 2021-08-25 |
GRMN211015P00125000
GRMN211015P00130000
|
2 | 130.00 | 125.00 | 1.250 | 245.000 | 156.13 |
| 2021-09-14 | 2021-11-30 |
GRMN220121P00150000
GRMN220121P00155000
|
2 | 155.00 | 150.00 | 1.10 | -730.00 | 121.44 |
| 2021-12-06 | 2022-02-22 |
GRMN220414P00115000
GRMN220414P00120000
|
2 | 120.00 | 115.00 | 1.20 | -390.00 | 111.31 |
| 2022-03-08 | 2022-05-24 |
GRMN220715P00090000
GRMN220715P00095000
|
2 | 95.00 | 90.00 | 1.025 | -65.000 | 99.9 |
| 2022-06-14 | 2022-08-30 |
GRMN221021P00080000
GRMN221021P00085000
|
2 | 85.00 | 80.00 | 1.125 | -5.000 | 82.77 |
| 2022-09-13 | 2022-11-29 |
GRMN230120P00075000
GRMN230120P00080000
|
2 | 80.00 | 75.00 | 1.10 | 125.000 | 96.85 |
| 2022-12-13 | 2023-02-28 |
GRMN230421P00085000
GRMN230421P00090000
|
2 | 90.00 | 85.00 | 1.475 | 200.000 | 97.73 |
| 2023-03-14 | 2023-05-30 |
GRMN230721P00085000
GRMN230721P00090000
|
2 | 90.00 | 85.00 | 1.200 | 205.000 | 105.97 |
| 2023-06-14 | 2023-08-30 |
GRMN231020P00095000
GRMN231020P00100000
|
3 | 100.00 | 95.00 | 1.750 | 337.500 | 103.28 |
| 2023-09-12 | 2023-11-28 |
GRMN240119P00095000
GRMN240119P00100000
|
2 | 100.00 | 95.00 | 1.100 | 230.000 | 125.48 |
| 2023-12-12 | 2024-02-27 |
GRMN240419P00115000
GRMN240419P00120000
|
2 | 120.00 | 115.00 | 1.175 | 200.000 | 139.52 |
| 2024-03-12 | 2024-05-28 |
GRMN240719P00135000
GRMN240719P00140000
|
2 | 140.00 | 135.00 | 1.325 | 315.000 | 170.07 |
| 2024-06-11 | 2024-08-27 |
GRMN241018P00145000
GRMN241018P00150000
|
2 | 150.00 | 145.00 | 1.225 | 235.000 | 167.58 |
| 2024-09-10 | 2024-11-26 |
GRMN250117P00165000
GRMN250117P00170000
|
2 | 170.00 | 165.00 | 1.25 | 295.000 | 215.7 |
| 2024-12-09 | 2025-02-24 |
GRMN250417P00195000
GRMN250417P00200000
|
2 | 200.00 | 195.00 | 1.20 | 110.00 | 190.61 |
| 2025-03-12 | 2025-05-28 |
GRMN250718P00195000
GRMN250718P00200000
|
2 | 200.00 | 195.00 | 1.45 | -90.00 | 227.89 |