| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-12-21 |
GRMN110122P00027000
GRMN110122P00028000
|
16 | 28.00 | 27.00 | 0.385 | 480.000 | 30.79 |
| 2011-06-15 | 2011-09-20 |
GRMN111022P00030000
GRMN111022P00031000
|
16 | 31.00 | 30.00 | 0.375 | 336.000 | 34.61 |
| 2011-09-20 | 2011-12-27 |
GRMN120121P00031000
GRMN120121P00032000
|
16 | 32.00 | 31.00 | 0.405 | 672.000 | 42 |
| 2012-03-14 | 2012-06-19 |
GRMN120721P00045000
GRMN120721P00046000
|
16 | 46.00 | 45.00 | 0.375 | -800.000 | 36.86 |
| 2012-06-19 | 2012-09-24 |
GRMN121020P00036000
GRMN121020P00037000
|
15 | 37.00 | 36.00 | 0.370 | 502.500 | 38.93 |
| 2012-12-12 | 2013-03-19 |
GRMN130420P00038000
GRMN130420P00039000
|
16 | 39.00 | 38.00 | 0.390 | -976.000 | 32.97 |
| 2013-03-19 | 2013-06-24 |
GRMN130720P00031000
GRMN130720P00032000
|
16 | 32.00 | 31.00 | 0.375 | 456.000 | 36.7 |
| 2013-09-12 | 2013-12-18 |
GRMN140118P00040000
GRMN140118P00041000
|
17 | 41.00 | 40.00 | 0.435 | 680.000 | 46.66 |
| 2014-03-12 | 2014-06-17 |
GRMN140719P00050000
GRMN140719P00052500
|
6 | 52.50 | 50.00 | 1.07 | 621.000 | 56.61 |
| 2014-06-17 | 2014-09-22 |
GRMN141018P00055000
GRMN141018P00057500
|
5 | 57.50 | 55.00 | 0.69 | -817.500 | 52.24 |
| 2014-12-09 | 2015-03-16 |
GRMN150417P00050000
GRMN150417P00052500
|
5 | 52.50 | 50.00 | 0.830 | -582.500 | 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 |
GRMN160115P00033000
GRMN160115P00035000
|
7 | 35.00 | 33.00 | 0.675 | -70.000 | 32.52 |
| 2015-12-14 | 2016-03-21 |
GRMN160415P00030000
GRMN160415P00032500
|
5 | 32.50 | 30.00 | 0.695 | 337.500 | 42.23 |
| 2016-06-14 | 2016-09-19 |
GRMN161021P00037500
GRMN161021P00040000
|
5 | 40.00 | 37.50 | 0.75 | 395.000 | 48.6 |
| 2016-09-19 | 2016-12-27 |
GRMN170120P00042500
GRMN170120P00045000
|
5 | 45.00 | 42.50 | 0.730 | 332.500 | 47.87 |
| 2017-03-14 | 2017-06-19 |
GRMN170721P00047500
GRMN170721P00050000
|
6 | 50.00 | 47.50 | 0.915 | 360.000 | 51.59 |
| 2017-06-19 | 2017-09-25 |
GRMN171020P00047500
GRMN171020P00050000
|
5 | 50.00 | 47.50 | 0.830 | 352.500 | 55.8 |
| 2017-12-12 | 2018-03-19 |
GRMN180420P00055000
GRMN180420P00057500
|
5 | 57.50 | 55.00 | 0.685 | 187.500 | 58.94 |
| 2018-03-19 | 2018-06-25 |
GRMN180720P00055000
GRMN180720P00057500
|
5 | 57.50 | 55.00 | 0.750 | 257.500 | 64.55 |
| 2018-09-11 | 2018-12-17 |
GRMN190118P00062500
GRMN190118P00065000
|
5 | 65.00 | 62.50 | 0.64 | -327.500 | 67.9 |
| 2019-03-12 | 2019-06-17 |
GRMN190719P00080000
GRMN190719P00082500
|
6 | 82.50 | 80.00 | 0.835 | -435.000 | 81.08 |
| 2019-06-17 | 2019-09-23 |
GRMN191018P00075000
GRMN191018P00077500
|
5 | 77.50 | 75.00 | 0.795 | 342.500 | 87.46 |
| 2019-12-10 | 2020-03-16 |
GRMN200417P00090000
GRMN200417P00092500
|
5 | 92.50 | 90.00 | 0.755 | -635.000 | 82.11 |
| 2020-06-09 | 2020-09-14 |
GRMN201016P00092500
GRMN201016P00095000
|
6 | 95.00 | 92.50 | 1.000 | 315.000 | 99.12 |
| 2020-09-14 | 2020-12-21 |
GRMN210115P00092500
GRMN210115P00095000
|
6 | 95.00 | 92.50 | 0.95 | 555.000 | 121.01 |
| 2021-03-09 | 2021-06-14 |
GRMN210716P00115000
GRMN210716P00120000
|
2 | 120.00 | 115.00 | 1.65 | 330.00 | 149.39 |
| 2021-06-14 | 2021-09-20 |
GRMN211015P00130000
GRMN211015P00135000
|
2 | 135.00 | 130.00 | 1.275 | 245.000 | 156.13 |
| 2021-09-20 | 2021-12-27 |
GRMN220121P00155000
GRMN220121P00160000
|
2 | 160.00 | 155.00 | 1.60 | -740.00 | 121.44 |
| 2022-01-11 | 2022-04-18 |
GRMN220520P00120000
GRMN220520P00125000
|
2 | 125.00 | 120.00 | 1.55 | -580.00 | 100.65 |
| 2022-06-14 | 2022-09-19 |
GRMN221021P00085000
GRMN221021P00090000
|
3 | 90.00 | 85.00 | 1.75 | -172.500 | 82.77 |
| 2022-09-19 | 2022-12-27 |
GRMN230120P00080000
GRMN230120P00085000
|
3 | 85.00 | 80.00 | 1.80 | 465.000 | 96.85 |
| 2023-03-14 | 2023-06-20 |
GRMN230721P00090000
GRMN230721P00095000
|
3 | 95.00 | 90.00 | 1.675 | 472.500 | 105.97 |
| 2023-09-12 | 2023-12-18 |
GRMN240119P00095000
GRMN240119P00100000
|
2 | 100.00 | 95.00 | 1.100 | 245.000 | 125.48 |
| 2023-12-18 | 2024-03-25 |
GRMN240419P00120000
GRMN240419P00125000
|
2 | 125.00 | 120.00 | 1.55 | 300.00 | 139.52 |
| 2024-06-11 | 2024-09-16 |
GRMN241018P00155000
GRMN241018P00160000
|
3 | 160.00 | 155.00 | 1.95 | 532.500 | 167.58 |
| 2024-09-16 | 2024-12-23 |
GRMN250117P00165000
GRMN250117P00170000
|
3 | 170.00 | 165.00 | 1.80 | 592.500 | 215.7 |
| 2025-01-07 | 2025-04-14 |
GRMN250516P00195000
GRMN250516P00200000
|
3 | 200.00 | 195.00 | 1.90 | -345.00 | 205.28 |
| 2025-05-15 | 2025-08-20 |
GRMN250919P00190000
GRMN250919P00195000
|
2 | 195.00 | 190.00 | 1.65 | 320.000 | 0 |