| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-12-31 |
GRMN110122P00027000
GRMN110122P00028000
|
16 | 28.00 | 27.00 | 0.385 | 512.000 | 30.79 |
| 2011-06-15 | 2011-09-30 |
GRMN111022P00030000
GRMN111022P00031000
|
16 | 31.00 | 30.00 | 0.375 | 120.000 | 34.61 |
| 2011-12-14 | 2012-03-30 |
GRMN120421P00035000
GRMN120421P00036000
|
16 | 36.00 | 35.00 | 0.400 | 640.000 | 44.54 |
| 2012-06-13 | 2012-09-28 |
GRMN121020P00036000
GRMN121020P00037000
|
17 | 37.00 | 36.00 | 0.415 | 646.000 | 38.93 |
| 2012-12-12 | 2013-04-01 |
GRMN130420P00038000
GRMN130420P00039000
|
16 | 39.00 | 38.00 | 0.390 | -880.000 | 32.97 |
| 2013-06-13 | 2013-09-30 |
GRMN131019P00032000
GRMN131019P00033000
|
17 | 33.00 | 32.00 | 0.420 | 714.000 | 48.86 |
| 2014-03-12 | 2014-06-27 |
GRMN140719P00050000
GRMN140719P00052500
|
6 | 52.50 | 50.00 | 1.07 | 627.000 | 56.61 |
| 2014-09-10 | 2014-12-26 |
GRMN150117P00047000
GRMN150117P00050000
|
4 | 50.00 | 47.00 | 0.89 | 322.000 | 52.83 |
| 2015-03-10 | 2015-06-25 |
GRMN150717P00045000
GRMN150717P00047500
|
6 | 47.50 | 45.00 | 0.97 | -276.00 | 42.89 |
| 2015-09-08 | 2015-12-24 |
GRMN160115P00033000
GRMN160115P00035000
|
7 | 35.00 | 33.00 | 0.675 | 364.000 | 32.52 |
| 2016-03-08 | 2016-06-23 |
GRMN160715P00035000
GRMN160715P00037500
|
6 | 37.50 | 35.00 | 0.860 | 474.000 | 45.01 |
| 2016-09-13 | 2016-12-29 |
GRMN170120P00042500
GRMN170120P00045000
|
6 | 45.00 | 42.50 | 0.860 | 456.000 | 47.87 |
| 2017-03-14 | 2017-06-29 |
GRMN170721P00047500
GRMN170721P00050000
|
6 | 50.00 | 47.50 | 0.915 | 291.000 | 51.59 |
| 2017-09-12 | 2017-12-28 |
GRMN180119P00047500
GRMN180119P00050000
|
6 | 50.00 | 47.50 | 0.845 | 507.000 | 63.87 |
| 2018-03-13 | 2018-06-28 |
GRMN180720P00055000
GRMN180720P00057500
|
5 | 57.50 | 55.00 | 0.700 | 300.000 | 64.55 |
| 2018-09-11 | 2018-12-27 |
GRMN190118P00062500
GRMN190118P00065000
|
5 | 65.00 | 62.50 | 0.64 | -392.500 | 67.9 |
| 2019-03-12 | 2019-06-27 |
GRMN190719P00080000
GRMN190719P00082500
|
6 | 82.50 | 80.00 | 0.835 | -375.000 | 81.08 |
| 2019-09-10 | 2019-12-26 |
GRMN200117P00077500
GRMN200117P00080000
|
5 | 80.00 | 77.50 | 0.705 | 355.000 | 99.04 |
| 2020-03-10 | 2020-06-25 |
GRMN200717P00075000
GRMN200717P00080000
|
2 | 80.00 | 75.00 | 1.60 | 395.000 | 100.42 |
| 2020-09-08 | 2020-12-24 |
GRMN210115P00092500
GRMN210115P00095000
|
6 | 95.00 | 92.50 | 1.00 | 600.00 | 121.01 |
| 2021-03-09 | 2021-06-24 |
GRMN210716P00115000
GRMN210716P00120000
|
2 | 120.00 | 115.00 | 1.65 | 245.000 | 149.39 |
| 2021-09-14 | 2021-12-30 |
GRMN220121P00160000
GRMN220121P00165000
|
3 | 165.00 | 160.00 | 1.80 | -915.00 | 121.44 |
| 2022-01-11 | 2022-04-28 |
GRMN220520P00120000
GRMN220520P00125000
|
2 | 125.00 | 120.00 | 1.55 | -620.00 | 100.65 |
| 2022-06-14 | 2022-09-29 |
GRMN221021P00085000
GRMN221021P00090000
|
3 | 90.00 | 85.00 | 1.75 | -615.00 | 82.77 |
| 2022-12-13 | 2023-03-30 |
GRMN230421P00090000
GRMN230421P00095000
|
3 | 95.00 | 90.00 | 1.70 | 352.500 | 97.73 |
| 2023-06-13 | 2023-09-28 |
GRMN231020P00100000
GRMN231020P00105000
|
2 | 105.00 | 100.00 | 1.50 | 40.000 | 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 |
GRMN241018P00155000
GRMN241018P00160000
|
3 | 160.00 | 155.00 | 1.95 | 600.000 | 167.58 |
| 2024-12-09 | 2025-03-26 |
GRMN250417P00200000
GRMN250417P00210000
|
1 | 210.00 | 200.00 | 3.15 | 147.500 | 190.61 |