| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-11-11 |
GRMN110122P00027000
GRMN110122P00028000
|
16 | 28.00 | 27.00 | 0.385 | 64.000 | 30.79 |
| 2010-12-10 | 2011-02-07 |
GRMN110416P00028000
GRMN110416P00029000
|
17 | 29.00 | 28.00 | 0.43 | 306.00 | 33.9 |
| 2011-06-15 | 2011-08-11 |
GRMN111022P00030000
GRMN111022P00031000
|
16 | 31.00 | 30.00 | 0.375 | -184.000 | 34.61 |
| 2011-09-14 | 2011-11-10 |
GRMN120121P00031000
GRMN120121P00032000
|
17 | 32.00 | 31.00 | 0.42 | 340.000 | 42 |
| 2011-12-14 | 2012-02-09 |
GRMN120421P00035000
GRMN120421P00036000
|
16 | 36.00 | 35.00 | 0.400 | 448.000 | 44.54 |
| 2012-03-14 | 2012-05-10 |
GRMN120721P00045000
GRMN120721P00046000
|
16 | 46.00 | 45.00 | 0.375 | -288.000 | 36.86 |
| 2012-06-13 | 2012-08-09 |
GRMN121020P00036000
GRMN121020P00037000
|
17 | 37.00 | 36.00 | 0.415 | 433.500 | 38.93 |
| 2012-09-12 | 2012-11-08 |
GRMN130119P00038000
GRMN130119P00039000
|
15 | 39.00 | 38.00 | 0.360 | -540.000 | 39.52 |
| 2012-12-12 | 2013-02-07 |
GRMN130420P00038000
GRMN130420P00039000
|
16 | 39.00 | 38.00 | 0.390 | -344.000 | 32.97 |
| 2013-03-13 | 2013-05-09 |
GRMN130720P00032000
GRMN130720P00033000
|
16 | 33.00 | 32.00 | 0.395 | 216.000 | 36.7 |
| 2013-06-13 | 2013-08-09 |
GRMN131019P00032000
GRMN131019P00033000
|
17 | 33.00 | 32.00 | 0.420 | 595.000 | 48.86 |
| 2013-09-12 | 2013-11-08 |
GRMN140118P00040000
GRMN140118P00041000
|
17 | 41.00 | 40.00 | 0.435 | 501.500 | 46.66 |
| 2014-03-12 | 2014-05-08 |
GRMN140719P00050000
GRMN140719P00052500
|
6 | 52.50 | 50.00 | 1.07 | 306.000 | 56.61 |
| 2014-06-11 | 2014-08-07 |
GRMN141018P00055000
GRMN141018P00057500
|
5 | 57.50 | 55.00 | 0.785 | -377.500 | 52.24 |
| 2014-09-10 | 2014-11-06 |
GRMN150117P00047000
GRMN150117P00050000
|
4 | 50.00 | 47.00 | 0.89 | 162.000 | 52.83 |
| 2014-12-09 | 2015-02-04 |
GRMN150417P00050000
GRMN150417P00052500
|
5 | 52.50 | 50.00 | 0.830 | -112.500 | 46.67 |
| 2015-03-10 | 2015-05-06 |
GRMN150717P00045000
GRMN150717P00047500
|
6 | 47.50 | 45.00 | 0.97 | -351.000 | 42.89 |
| 2015-06-09 | 2015-08-05 |
GRMN151016P00040000
GRMN151016P00042500
|
5 | 42.50 | 40.00 | 0.73 | -277.500 | 34.09 |
| 2015-09-08 | 2015-11-04 |
GRMN160115P00033000
GRMN160115P00035000
|
7 | 35.00 | 33.00 | 0.675 | 133.000 | 32.52 |
| 2015-12-08 | 2016-02-03 |
GRMN160415P00032500
GRMN160415P00035000
|
5 | 35.00 | 32.50 | 0.725 | -267.500 | 42.23 |
| 2016-03-08 | 2016-05-04 |
GRMN160715P00035000
GRMN160715P00037500
|
6 | 37.50 | 35.00 | 0.860 | 303.000 | 45.01 |
| 2016-06-14 | 2016-08-10 |
GRMN161021P00037500
GRMN161021P00040000
|
5 | 40.00 | 37.50 | 0.75 | 370.000 | 48.6 |
| 2016-09-13 | 2016-11-09 |
GRMN170120P00042500
GRMN170120P00045000
|
6 | 45.00 | 42.50 | 0.860 | 249.000 | 47.87 |
| 2016-12-13 | 2017-02-08 |
GRMN170421P00045000
GRMN170421P00047500
|
6 | 47.50 | 45.00 | 0.86 | -6.000 | 49.95 |
| 2017-03-14 | 2017-05-10 |
GRMN170721P00047500
GRMN170721P00050000
|
6 | 50.00 | 47.50 | 0.915 | 258.000 | 51.59 |
| 2017-06-13 | 2017-08-09 |
GRMN171020P00047500
GRMN171020P00050000
|
6 | 50.00 | 47.50 | 0.930 | 228.000 | 55.8 |
| 2017-09-12 | 2017-11-08 |
GRMN180119P00047500
GRMN180119P00050000
|
6 | 50.00 | 47.50 | 0.845 | 474.000 | 63.87 |
| 2017-12-12 | 2018-02-07 |
GRMN180420P00055000
GRMN180420P00057500
|
5 | 57.50 | 55.00 | 0.685 | 142.500 | 58.94 |
| 2018-03-13 | 2018-05-09 |
GRMN180720P00055000
GRMN180720P00057500
|
5 | 57.50 | 55.00 | 0.700 | 70.000 | 64.55 |
| 2018-06-12 | 2018-08-08 |
GRMN181019P00057500
GRMN181019P00060000
|
5 | 60.00 | 57.50 | 0.755 | 267.500 | 61.97 |
| 2018-09-11 | 2018-11-07 |
GRMN190118P00062500
GRMN190118P00065000
|
5 | 65.00 | 62.50 | 0.64 | -82.500 | 67.9 |
| 2018-12-10 | 2019-02-05 |
GRMN190418P00060000
GRMN190418P00062500
|
6 | 62.50 | 60.00 | 0.89 | 375.000 | 86.53 |
| 2019-03-12 | 2019-05-08 |
GRMN190719P00080000
GRMN190719P00082500
|
6 | 82.50 | 80.00 | 0.835 | -414.000 | 81.08 |
| 2019-06-11 | 2019-08-07 |
GRMN191018P00075000
GRMN191018P00077500
|
6 | 77.50 | 75.00 | 0.835 | -93.000 | 87.46 |
| 2019-09-10 | 2019-11-06 |
GRMN200117P00077500
GRMN200117P00080000
|
5 | 80.00 | 77.50 | 0.705 | 310.000 | 99.04 |
| 2019-12-10 | 2020-02-05 |
GRMN200417P00090000
GRMN200417P00092500
|
5 | 92.50 | 90.00 | 0.755 | 65.000 | 82.11 |
| 2020-03-10 | 2020-05-06 |
GRMN200717P00075000
GRMN200717P00080000
|
2 | 80.00 | 75.00 | 1.60 | -100.00 | 100.42 |
| 2020-06-09 | 2020-08-05 |
GRMN201016P00092500
GRMN201016P00095000
|
6 | 95.00 | 92.50 | 1.000 | 210.000 | 99.12 |
| 2020-09-08 | 2020-11-04 |
GRMN210115P00092500
GRMN210115P00095000
|
6 | 95.00 | 92.50 | 1.00 | 465.000 | 121.01 |
| 2020-12-08 | 2021-02-03 |
GRMN210416P00110000
GRMN210416P00115000
|
2 | 115.00 | 110.00 | 1.50 | 95.000 | 140.6 |
| 2021-03-09 | 2021-05-05 |
GRMN210716P00115000
GRMN210716P00120000
|
2 | 120.00 | 115.00 | 1.65 | 445.000 | 149.39 |
| 2021-05-11 | 2021-07-07 |
GRMN210917P00130000
GRMN210917P00135000
|
2 | 135.00 | 130.00 | 1.55 | 235.000 | 167.26 |
| 2021-09-14 | 2021-11-10 |
GRMN220121P00160000
GRMN220121P00165000
|
3 | 165.00 | 160.00 | 1.80 | -915.00 | 121.44 |
| 2021-12-06 | 2022-02-01 |
GRMN220414P00125000
GRMN220414P00130000
|
3 | 130.00 | 125.00 | 1.90 | -75.00 | 111.31 |
| 2022-03-08 | 2022-05-04 |
GRMN220715P00100000
GRMN220715P00105000
|
3 | 105.00 | 100.00 | 1.80 | 285.00 | 99.9 |
| 2022-06-14 | 2022-08-10 |
GRMN221021P00085000
GRMN221021P00090000
|
3 | 90.00 | 85.00 | 1.75 | 285.000 | 82.77 |
| 2022-08-10 | 2022-10-06 |
GRMN221216P00090000
GRMN221216P00095000
|
3 | 95.00 | 90.00 | 1.70 | -675.00 | 91.19 |
| 2022-12-13 | 2023-02-08 |
GRMN230421P00090000
GRMN230421P00095000
|
3 | 95.00 | 90.00 | 1.70 | 30.00 | 97.73 |
| 2023-03-14 | 2023-05-10 |
GRMN230721P00090000
GRMN230721P00095000
|
3 | 95.00 | 90.00 | 1.675 | 502.500 | 105.97 |
| 2023-06-13 | 2023-08-09 |
GRMN231020P00100000
GRMN231020P00105000
|
2 | 105.00 | 100.00 | 1.50 | -60.00 | 103.28 |
| 2023-09-12 | 2023-11-08 |
GRMN240119P00095000
GRMN240119P00100000
|
2 | 100.00 | 95.00 | 1.100 | 225.000 | 125.48 |
| 2023-12-12 | 2024-02-07 |
GRMN240419P00115000
GRMN240419P00120000
|
2 | 120.00 | 115.00 | 1.175 | -75.000 | 139.52 |
| 2024-02-13 | 2024-04-10 |
GRMN240621P00115000
GRMN240621P00120000
|
3 | 120.00 | 115.00 | 1.75 | 480.000 | 161.45 |
| 2024-06-11 | 2024-08-07 |
GRMN241018P00155000
GRMN241018P00160000
|
3 | 160.00 | 155.00 | 1.95 | 75.00 | 167.58 |
| 2024-09-10 | 2024-11-06 |
GRMN250117P00170000
GRMN250117P00175000
|
3 | 175.00 | 170.00 | 1.75 | 495.00 | 215.7 |
| 2024-12-09 | 2025-02-04 |
GRMN250417P00200000
GRMN250417P00210000
|
1 | 210.00 | 200.00 | 3.15 | 25.00 | 190.61 |
| 2025-03-11 | 2025-05-07 |
GRMN250718P00195000
GRMN250718P00200000
|
2 | 200.00 | 195.00 | 1.50 | -250.00 | 227.89 |
| 2025-05-15 | 2025-07-11 |
GRMN250919P00190000
GRMN250919P00195000
|
2 | 195.00 | 190.00 | 1.65 | 165.000 | 0 |