| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
GRMN101016P00025000
GRMN101016P00028000
|
4 | 28.00 | 25.00 | 0.925 | 178.000 | 31.4 |
| 2010-09-15 | 2010-12-21 |
GRMN110122P00025000
GRMN110122P00026000
|
13 | 26.00 | 25.00 | 0.28 | 325.00 | 30.79 |
| 2011-03-09 | 2011-06-14 |
GRMN110716P00029000
GRMN110716P00030000
|
14 | 30.00 | 29.00 | 0.320 | 350.000 | 32.23 |
| 2011-06-15 | 2011-09-20 |
GRMN111022P00028000
GRMN111022P00029000
|
13 | 29.00 | 28.00 | 0.255 | 247.000 | 34.61 |
| 2011-09-20 | 2011-12-27 |
GRMN120121P00029000
GRMN120121P00030000
|
13 | 30.00 | 29.00 | 0.28 | 370.500 | 42 |
| 2012-03-14 | 2012-06-19 |
GRMN120721P00043000
GRMN120721P00044000
|
14 | 44.00 | 43.00 | 0.31 | -826.000 | 36.86 |
| 2012-06-19 | 2012-09-24 |
GRMN121020P00034000
GRMN121020P00035000
|
13 | 35.00 | 34.00 | 0.255 | 299.000 | 38.93 |
| 2012-12-12 | 2013-03-19 |
GRMN130420P00036000
GRMN130420P00037000
|
13 | 37.00 | 36.00 | 0.28 | -845.00 | 32.97 |
| 2013-03-19 | 2013-06-24 |
GRMN130720P00030000
GRMN130720P00031000
|
14 | 31.00 | 30.00 | 0.31 | 357.000 | 36.7 |
| 2013-09-11 | 2013-12-17 |
GRMN140118P00038000
GRMN140118P00039000
|
14 | 39.00 | 38.00 | 0.30 | 399.000 | 46.66 |
| 2013-12-17 | 2014-03-24 |
GRMN140419P00042000
GRMN140419P00043000
|
14 | 43.00 | 42.00 | 0.330 | 448.000 | 56.17 |
| 2014-06-11 | 2014-09-16 |
GRMN141018P00052500
GRMN141018P00055000
|
5 | 55.00 | 52.50 | 0.61 | -312.500 | 52.24 |
| 2014-12-09 | 2015-03-16 |
GRMN150417P00047500
GRMN150417P00050000
|
5 | 50.00 | 47.50 | 0.640 | -320.000 | 46.67 |
| 2015-03-16 | 2015-06-22 |
GRMN150717P00042500
GRMN150717P00045000
|
5 | 45.00 | 42.50 | 0.605 | 182.500 | 42.89 |
| 2015-09-08 | 2015-12-14 |
GRMN160115P00030000
GRMN160115P00033000
|
4 | 33.00 | 30.00 | 0.615 | 92.000 | 32.52 |
| 2015-12-14 | 2016-03-21 |
GRMN160415P00027500
GRMN160415P00030000
|
4 | 30.00 | 27.50 | 0.425 | 190.000 | 42.23 |
| 2016-06-14 | 2016-09-19 |
GRMN161021P00035000
GRMN161021P00037500
|
4 | 37.50 | 35.00 | 0.475 | 240.000 | 48.6 |
| 2016-12-13 | 2017-03-20 |
GRMN170421P00042500
GRMN170421P00045000
|
5 | 45.00 | 42.50 | 0.585 | 275.000 | 49.95 |
| 2017-03-20 | 2017-06-26 |
GRMN170721P00045000
GRMN170721P00047500
|
4 | 47.50 | 45.00 | 0.48 | 156.000 | 51.59 |
| 2017-09-12 | 2017-12-18 |
GRMN180119P00045000
GRMN180119P00047500
|
5 | 47.50 | 45.00 | 0.575 | 277.500 | 63.87 |
| 2017-12-18 | 2018-03-26 |
GRMN180420P00052500
GRMN180420P00055000
|
5 | 55.00 | 52.50 | 0.63 | 230.00 | 58.94 |
| 2018-06-14 | 2018-09-19 |
GRMN181019P00055000
GRMN181019P00057500
|
5 | 57.50 | 55.00 | 0.505 | 250.000 | 61.97 |
| 2018-12-10 | 2019-03-18 |
GRMN190418P00057500
GRMN190418P00060000
|
5 | 60.00 | 57.50 | 0.57 | 280.000 | 86.53 |
| 2019-06-11 | 2019-09-16 |
GRMN191018P00072500
GRMN191018P00075000
|
5 | 75.00 | 72.50 | 0.615 | 302.500 | 87.46 |
| 2019-09-16 | 2019-12-23 |
GRMN200117P00077500
GRMN200117P00080000
|
5 | 80.00 | 77.50 | 0.64 | 310.000 | 99.04 |
| 2020-03-10 | 2020-06-15 |
GRMN200717P00070000
GRMN200717P00075000
|
2 | 75.00 | 70.00 | 1.24 | 303.000 | 100.42 |
| 2020-06-15 | 2020-09-21 |
GRMN201016P00080000
GRMN201016P00082500
|
5 | 82.50 | 80.00 | 0.775 | 337.500 | 99.12 |
| 2020-12-08 | 2021-03-15 |
GRMN210416P00105000
GRMN210416P00110000
|
2 | 110.00 | 105.00 | 1.025 | 95.000 | 140.6 |
| 2021-03-15 | 2021-06-21 |
GRMN210716P00110000
GRMN210716P00115000
|
2 | 115.00 | 110.00 | 1.225 | 160.000 | 149.39 |
| 2021-09-14 | 2021-12-20 |
GRMN220121P00150000
GRMN220121P00155000
|
2 | 155.00 | 150.00 | 1.10 | -770.00 | 121.44 |
| 2022-01-11 | 2022-04-18 |
GRMN220520P00115000
GRMN220520P00120000
|
2 | 120.00 | 115.00 | 1.15 | -460.00 | 100.65 |
| 2022-06-14 | 2022-09-19 |
GRMN221021P00080000
GRMN221021P00085000
|
2 | 85.00 | 80.00 | 1.125 | -30.000 | 82.77 |
| 2022-09-19 | 2022-12-27 |
GRMN230120P00075000
GRMN230120P00080000
|
2 | 80.00 | 75.00 | 1.25 | 230.000 | 96.85 |
| 2023-03-14 | 2023-06-20 |
GRMN230721P00085000
GRMN230721P00090000
|
2 | 90.00 | 85.00 | 1.200 | 235.000 | 105.97 |
| 2023-09-12 | 2023-12-18 |
GRMN240119P00095000
GRMN240119P00100000
|
2 | 100.00 | 95.00 | 1.100 | 245.000 | 125.48 |
| 2024-02-13 | 2024-05-20 |
GRMN240621P00110000
GRMN240621P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.000 | 161.45 |
| 2024-06-11 | 2024-09-16 |
GRMN241018P00145000
GRMN241018P00150000
|
2 | 150.00 | 145.00 | 1.225 | 90.000 | 167.58 |
| 2024-09-16 | 2024-12-23 |
GRMN250117P00155000
GRMN250117P00160000
|
2 | 160.00 | 155.00 | 1.175 | 210.000 | 215.7 |
| 2025-01-10 | 2025-04-17 |
GRMN250516P00190000
GRMN250516P00195000
|
2 | 195.00 | 190.00 | 1.55 | -10.00 | 205.28 |
| 2025-05-14 | 2025-08-19 |
GRMN250919P00180000
GRMN250919P00185000
|
3 | 185.00 | 180.00 | 1.75 | 360.000 | 0 |