| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-09 | 2011-04-15 |
GRMN110416P00029000
GRMN110416P00030000
|
18 | 30.00 | 29.00 | 0.460 | 819.000 | 33.9 |
| 2011-12-19 | 2012-04-23 |
GRMN120421P00037000
GRMN120421P00038000
|
19 | 38.00 | 37.00 | 0.475 | 0 | 44.54 |
| 2014-03-12 | 2014-07-17 |
GRMN140719P00050000
GRMN140719P00052500
|
6 | 52.50 | 50.00 | 1.07 | 642.00 | 56.61 |
| 2014-09-10 | 2015-01-15 |
GRMN150117P00050000
GRMN150117P00052500
|
6 | 52.50 | 50.00 | 1.035 | -276.000 | 52.83 |
| 2015-03-12 | 2015-07-17 |
GRMN150717P00045000
GRMN150717P00047500
|
6 | 47.50 | 45.00 | 0.990 | -888.000 | 42.89 |
| 2015-09-08 | 2016-01-13 |
GRMN160115P00035000
GRMN160115P00038000
|
6 | 38.00 | 35.00 | 1.395 | -975.000 | 32.52 |
| 2016-03-10 | 2016-07-15 |
GRMN160715P00037500
GRMN160715P00040000
|
7 | 40.00 | 37.50 | 1.130 | 714.000 | 45.01 |
| 2016-09-13 | 2017-01-18 |
GRMN170120P00045000
GRMN170120P00047500
|
7 | 47.50 | 45.00 | 1.130 | 689.500 | 47.87 |
| 2017-03-14 | 2017-07-19 |
GRMN170721P00047500
GRMN170721P00050000
|
6 | 50.00 | 47.50 | 0.915 | 540.000 | 51.59 |
| 2017-09-13 | 2018-01-18 |
GRMN180119P00050000
GRMN180119P00052500
|
6 | 52.50 | 50.00 | 1.03 | 630.000 | 63.87 |
| 2018-03-13 | 2018-07-18 |
GRMN180720P00057500
GRMN180720P00060000
|
6 | 60.00 | 57.50 | 1.035 | 624.000 | 64.55 |
| 2018-09-11 | 2019-01-16 |
GRMN190118P00065000
GRMN190118P00067500
|
6 | 67.50 | 65.00 | 0.94 | 3.000 | 67.9 |
| 2019-03-12 | 2019-07-17 |
GRMN190719P00082500
GRMN190719P00085000
|
7 | 85.00 | 82.50 | 1.15 | -843.500 | 81.08 |
| 2019-09-12 | 2020-01-17 |
GRMN200117P00082500
GRMN200117P00085000
|
7 | 85.00 | 82.50 | 1.15 | 819.000 | 99.04 |
| 2020-03-10 | 2020-07-15 |
GRMN200717P00080000
GRMN200717P00085000
|
3 | 85.00 | 80.00 | 1.975 | 577.500 | 100.42 |
| 2020-09-08 | 2021-01-13 |
GRMN210115P00097500
GRMN210115P00100000
|
7 | 100.00 | 97.50 | 1.15 | 805.00 | 121.01 |
| 2021-03-09 | 2021-07-14 |
GRMN210716P00120000
GRMN210716P00125000
|
3 | 125.00 | 120.00 | 2.10 | 630.000 | 149.39 |
| 2021-09-14 | 2022-01-19 |
GRMN220121P00165000
GRMN220121P00170000
|
3 | 170.00 | 165.00 | 2.15 | -855.00 | 121.44 |
| 2022-03-08 | 2022-07-13 |
GRMN220715P00105000
GRMN220715P00110000
|
3 | 110.00 | 105.00 | 2.30 | -750.00 | 99.9 |
| 2022-08-09 | 2022-12-14 |
GRMN221216P00090000
GRMN221216P00095000
|
3 | 95.00 | 90.00 | 2.20 | 547.500 | 91.19 |
| 2022-12-14 | 2023-04-20 |
GRMN230421P00090000
GRMN230421P00095000
|
3 | 95.00 | 90.00 | 1.90 | 630.000 | 97.73 |
| 2023-06-13 | 2023-10-18 |
GRMN231020P00105000
GRMN231020P00110000
|
3 | 110.00 | 105.00 | 2.45 | -397.500 | 103.28 |
| 2023-12-12 | 2024-04-17 |
GRMN240419P00120000
GRMN240419P00125000
|
3 | 125.00 | 120.00 | 1.80 | 367.500 | 139.52 |
| 2024-06-12 | 2024-10-17 |
GRMN241018P00160000
GRMN241018P00165000
|
3 | 165.00 | 160.00 | 2.10 | 577.500 | 167.58 |
| 2024-12-09 | 2025-04-15 |
GRMN250417P00210000
GRMN250417P00220000
|
1 | 220.00 | 210.00 | 4.00 | -585.00 | 190.61 |