| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-09 | 2010-12-27 |
GRMN110416P00029000
GRMN110416P00030000
|
18 | 30.00 | 29.00 | 0.460 | 18.000 | 33.9 |
| 2011-12-19 | 2012-01-05 |
GRMN120421P00037000
GRMN120421P00038000
|
19 | 38.00 | 37.00 | 0.475 | 190.000 | 44.54 |
| 2014-03-12 | 2014-03-31 |
GRMN140719P00050000
GRMN140719P00052500
|
6 | 52.50 | 50.00 | 1.07 | 150.000 | 56.61 |
| 2014-06-11 | 2014-06-30 |
GRMN141018P00057500
GRMN141018P00060000
|
7 | 60.00 | 57.50 | 1.090 | 38.500 | 52.24 |
| 2014-09-10 | 2014-09-29 |
GRMN150117P00050000
GRMN150117P00052500
|
6 | 52.50 | 50.00 | 1.035 | -138.000 | 52.83 |
| 2014-12-09 | 2014-12-26 |
GRMN150417P00052500
GRMN150417P00055000
|
7 | 55.00 | 52.50 | 1.115 | -140.000 | 46.67 |
| 2015-03-12 | 2015-03-30 |
GRMN150717P00045000
GRMN150717P00047500
|
6 | 47.50 | 45.00 | 0.990 | -15.000 | 42.89 |
| 2015-06-09 | 2015-06-26 |
GRMN151016P00042500
GRMN151016P00045000
|
7 | 45.00 | 42.50 | 1.10 | 77.00 | 34.09 |
| 2015-09-08 | 2015-09-25 |
GRMN160115P00035000
GRMN160115P00038000
|
6 | 38.00 | 35.00 | 1.395 | -204.000 | 32.52 |
| 2015-12-08 | 2015-12-28 |
GRMN160415P00035000
GRMN160415P00037500
|
7 | 37.50 | 35.00 | 1.125 | 3.500 | 42.23 |
| 2016-03-10 | 2016-03-28 |
GRMN160715P00037500
GRMN160715P00040000
|
7 | 40.00 | 37.50 | 1.130 | -21.000 | 45.01 |
| 2016-06-14 | 2016-07-01 |
GRMN161021P00040000
GRMN161021P00042500
|
7 | 42.50 | 40.00 | 1.15 | 126.00 | 48.6 |
| 2016-09-13 | 2016-09-30 |
GRMN170120P00045000
GRMN170120P00047500
|
7 | 47.50 | 45.00 | 1.130 | 87.500 | 47.87 |
| 2016-12-13 | 2016-12-30 |
GRMN170421P00047500
GRMN170421P00050000
|
7 | 50.00 | 47.50 | 1.15 | -80.500 | 49.95 |
| 2017-03-14 | 2017-03-31 |
GRMN170721P00047500
GRMN170721P00050000
|
6 | 50.00 | 47.50 | 0.915 | -6.000 | 51.59 |
| 2017-06-13 | 2017-06-30 |
GRMN171020P00047500
GRMN171020P00050000
|
6 | 50.00 | 47.50 | 0.930 | 21.000 | 55.8 |
| 2017-09-13 | 2017-10-02 |
GRMN180119P00050000
GRMN180119P00052500
|
6 | 52.50 | 50.00 | 1.03 | 150.00 | 63.87 |
| 2017-12-12 | 2017-12-29 |
GRMN180420P00057500
GRMN180420P00060000
|
6 | 60.00 | 57.50 | 0.995 | -48.000 | 58.94 |
| 2018-03-13 | 2018-04-02 |
GRMN180720P00057500
GRMN180720P00060000
|
6 | 60.00 | 57.50 | 1.035 | -144.000 | 64.55 |
| 2018-06-12 | 2018-06-29 |
GRMN181019P00060000
GRMN181019P00062500
|
7 | 62.50 | 60.00 | 1.10 | -98.000 | 61.97 |
| 2018-09-11 | 2018-09-28 |
GRMN190118P00065000
GRMN190118P00067500
|
6 | 67.50 | 65.00 | 0.94 | 126.000 | 67.9 |
| 2018-12-10 | 2018-12-27 |
GRMN190418P00062500
GRMN190418P00065000
|
6 | 65.00 | 62.50 | 1.065 | -156.000 | 86.53 |
| 2019-03-12 | 2019-03-29 |
GRMN190719P00082500
GRMN190719P00085000
|
7 | 85.00 | 82.50 | 1.15 | 178.500 | 81.08 |
| 2019-06-11 | 2019-06-28 |
GRMN191018P00077500
GRMN191018P00080000
|
6 | 80.00 | 77.50 | 1.050 | -6.000 | 87.46 |
| 2019-09-12 | 2019-09-30 |
GRMN200117P00082500
GRMN200117P00085000
|
7 | 85.00 | 82.50 | 1.15 | 49.000 | 99.04 |
| 2019-12-10 | 2019-12-27 |
GRMN200417P00095000
GRMN200417P00097500
|
7 | 97.50 | 95.00 | 1.20 | 157.500 | 82.11 |
| 2020-03-10 | 2020-03-27 |
GRMN200717P00080000
GRMN200717P00085000
|
3 | 85.00 | 80.00 | 1.975 | -540.000 | 100.42 |
| 2020-06-15 | 2020-07-02 |
GRMN201016P00092500
GRMN201016P00095000
|
6 | 95.00 | 92.50 | 0.850 | 210.000 | 99.12 |
| 2020-09-08 | 2020-09-25 |
GRMN210115P00097500
GRMN210115P00100000
|
7 | 100.00 | 97.50 | 1.15 | -280.00 | 121.01 |
| 2020-12-08 | 2020-12-28 |
GRMN210416P00115000
GRMN210416P00120000
|
3 | 120.00 | 115.00 | 1.90 | -45.00 | 140.6 |
| 2021-03-09 | 2021-03-26 |
GRMN210716P00120000
GRMN210716P00125000
|
3 | 125.00 | 120.00 | 2.10 | 0.00 | 149.39 |
| 2021-05-11 | 2021-05-28 |
GRMN210917P00135000
GRMN210917P00140000
|
3 | 140.00 | 135.00 | 2.35 | 120.00 | 167.26 |
| 2021-06-08 | 2021-06-25 |
GRMN211015P00135000
GRMN211015P00140000
|
2 | 140.00 | 135.00 | 1.50 | -50.00 | 156.13 |
| 2021-09-14 | 2021-10-01 |
GRMN220121P00165000
GRMN220121P00170000
|
3 | 170.00 | 165.00 | 2.15 | -375.00 | 121.44 |
| 2021-12-07 | 2021-12-27 |
GRMN220414P00130000
GRMN220414P00135000
|
3 | 135.00 | 130.00 | 2.20 | 45.00 | 111.31 |
| 2022-01-11 | 2022-01-28 |
GRMN220520P00125000
GRMN220520P00130000
|
3 | 130.00 | 125.00 | 2.00 | -255.00 | 100.65 |
| 2022-03-08 | 2022-03-25 |
GRMN220715P00105000
GRMN220715P00110000
|
3 | 110.00 | 105.00 | 2.30 | 285.00 | 99.9 |
| 2022-06-14 | 2022-07-01 |
GRMN221021P00090000
GRMN221021P00095000
|
3 | 95.00 | 90.00 | 2.10 | 135.00 | 82.77 |
| 2022-08-09 | 2022-08-26 |
GRMN221216P00090000
GRMN221216P00095000
|
3 | 95.00 | 90.00 | 2.20 | -150.00 | 91.19 |
| 2022-09-13 | 2022-09-30 |
GRMN230120P00085000
GRMN230120P00090000
|
3 | 90.00 | 85.00 | 2.35 | -285.00 | 96.85 |
| 2022-12-13 | 2022-12-30 |
GRMN230421P00090000
GRMN230421P00095000
|
3 | 95.00 | 90.00 | 1.70 | -195.00 | 97.73 |
| 2023-03-14 | 2023-03-31 |
GRMN230721P00090000
GRMN230721P00095000
|
3 | 95.00 | 90.00 | 1.675 | 165.000 | 105.97 |
| 2023-06-13 | 2023-06-30 |
GRMN231020P00105000
GRMN231020P00110000
|
3 | 110.00 | 105.00 | 2.45 | -75.00 | 103.28 |
| 2023-09-12 | 2023-09-29 |
GRMN240119P00100000
GRMN240119P00105000
|
3 | 105.00 | 100.00 | 1.775 | 7.500 | 125.48 |
| 2023-12-12 | 2023-12-29 |
GRMN240419P00120000
GRMN240419P00125000
|
3 | 125.00 | 120.00 | 1.80 | 142.500 | 139.52 |
| 2024-02-13 | 2024-03-01 |
GRMN240621P00115000
GRMN240621P00120000
|
3 | 120.00 | 115.00 | 1.75 | 345.000 | 161.45 |
| 2024-03-12 | 2024-04-01 |
GRMN240719P00145000
GRMN240719P00150000
|
3 | 150.00 | 145.00 | 2.25 | -30.00 | 170.07 |
| 2024-06-12 | 2024-07-01 |
GRMN241018P00160000
GRMN241018P00165000
|
3 | 165.00 | 160.00 | 2.10 | -105.00 | 167.58 |
| 2024-07-10 | 2024-07-29 |
GRMN241115P00160000
GRMN241115P00165000
|
3 | 165.00 | 160.00 | 2.20 | 315.00 | 208.43 |
| 2024-09-10 | 2024-09-27 |
GRMN250117P00180000
GRMN250117P00185000
|
3 | 185.00 | 180.00 | 2.35 | -285.00 | 215.7 |
| 2024-12-09 | 2024-12-26 |
GRMN250417P00210000
GRMN250417P00220000
|
1 | 220.00 | 210.00 | 4.00 | -155.00 | 190.61 |
| 2025-01-08 | 2025-01-27 |
GRMN250516P00200000
GRMN250516P00210000
|
1 | 210.00 | 200.00 | 4.15 | 60.00 | 205.28 |
| 2025-03-11 | 2025-03-28 |
GRMN250718P00210000
GRMN250718P00220000
|
1 | 220.00 | 210.00 | 4.75 | -10.00 | 227.89 |
| 2025-05-13 | 2025-05-30 |
GRMN250919P00195000
GRMN250919P00200000
|
3 | 200.00 | 195.00 | 1.85 | -45.00 | 0 |
| 2025-06-10 | 2025-06-27 |
GRMN251017P00200000
GRMN251017P00210000
|
1 | 210.00 | 200.00 | 3.95 | 30.00 | 0 |