| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-09 | 2011-02-14 |
GRMN110416P00029000
GRMN110416P00030000
|
18 | 30.00 | 29.00 | 0.460 | 297.000 | 33.9 |
| 2011-12-19 | 2012-02-24 |
GRMN120421P00037000
GRMN120421P00038000
|
19 | 38.00 | 37.00 | 0.475 | 855.000 | 44.54 |
| 2014-03-12 | 2014-05-19 |
GRMN140719P00050000
GRMN140719P00052500
|
6 | 52.50 | 50.00 | 1.07 | 309.000 | 56.61 |
| 2014-06-11 | 2014-08-18 |
GRMN141018P00057500
GRMN141018P00060000
|
7 | 60.00 | 57.50 | 1.090 | -532.000 | 52.24 |
| 2014-09-10 | 2014-11-17 |
GRMN150117P00050000
GRMN150117P00052500
|
6 | 52.50 | 50.00 | 1.035 | 300.000 | 52.83 |
| 2014-12-09 | 2015-02-17 |
GRMN150417P00052500
GRMN150417P00055000
|
7 | 55.00 | 52.50 | 1.115 | 154.000 | 46.67 |
| 2015-03-12 | 2015-05-18 |
GRMN150717P00045000
GRMN150717P00047500
|
6 | 47.50 | 45.00 | 0.990 | -261.000 | 42.89 |
| 2015-06-09 | 2015-08-17 |
GRMN151016P00042500
GRMN151016P00045000
|
7 | 45.00 | 42.50 | 1.10 | -682.500 | 34.09 |
| 2015-09-08 | 2015-11-16 |
GRMN160115P00035000
GRMN160115P00038000
|
6 | 38.00 | 35.00 | 1.395 | -240.000 | 32.52 |
| 2015-12-08 | 2016-02-16 |
GRMN160415P00035000
GRMN160415P00037500
|
7 | 37.50 | 35.00 | 1.125 | -262.500 | 42.23 |
| 2016-03-10 | 2016-05-16 |
GRMN160715P00037500
GRMN160715P00040000
|
7 | 40.00 | 37.50 | 1.130 | 164.500 | 45.01 |
| 2016-06-14 | 2016-08-22 |
GRMN161021P00040000
GRMN161021P00042500
|
7 | 42.50 | 40.00 | 1.15 | 749.000 | 48.6 |
| 2016-09-13 | 2016-11-21 |
GRMN170120P00045000
GRMN170120P00047500
|
7 | 47.50 | 45.00 | 1.130 | 595.000 | 47.87 |
| 2016-12-13 | 2017-02-21 |
GRMN170421P00047500
GRMN170421P00050000
|
7 | 50.00 | 47.50 | 1.15 | 98.00 | 49.95 |
| 2017-03-14 | 2017-05-22 |
GRMN170721P00047500
GRMN170721P00050000
|
6 | 50.00 | 47.50 | 0.915 | 207.000 | 51.59 |
| 2017-06-13 | 2017-08-21 |
GRMN171020P00047500
GRMN171020P00050000
|
6 | 50.00 | 47.50 | 0.930 | 69.000 | 55.8 |
| 2017-09-13 | 2017-11-20 |
GRMN180119P00050000
GRMN180119P00052500
|
6 | 52.50 | 50.00 | 1.03 | 567.000 | 63.87 |
| 2017-12-12 | 2018-02-20 |
GRMN180420P00057500
GRMN180420P00060000
|
6 | 60.00 | 57.50 | 0.995 | 282.000 | 58.94 |
| 2018-03-13 | 2018-05-21 |
GRMN180720P00057500
GRMN180720P00060000
|
6 | 60.00 | 57.50 | 1.035 | 141.000 | 64.55 |
| 2018-06-12 | 2018-08-20 |
GRMN181019P00060000
GRMN181019P00062500
|
7 | 62.50 | 60.00 | 1.10 | 420.00 | 61.97 |
| 2018-09-11 | 2018-11-19 |
GRMN190118P00065000
GRMN190118P00067500
|
6 | 67.50 | 65.00 | 0.94 | -276.000 | 67.9 |
| 2018-12-10 | 2019-02-15 |
GRMN190418P00062500
GRMN190418P00065000
|
6 | 65.00 | 62.50 | 1.065 | 453.000 | 86.53 |
| 2019-03-12 | 2019-05-20 |
GRMN190719P00082500
GRMN190719P00085000
|
7 | 85.00 | 82.50 | 1.15 | -875.000 | 81.08 |
| 2019-06-11 | 2019-08-19 |
GRMN191018P00077500
GRMN191018P00080000
|
6 | 80.00 | 77.50 | 1.050 | -126.000 | 87.46 |
| 2019-09-12 | 2019-11-18 |
GRMN200117P00082500
GRMN200117P00085000
|
7 | 85.00 | 82.50 | 1.15 | 731.500 | 99.04 |
| 2019-12-10 | 2020-02-18 |
GRMN200417P00095000
GRMN200417P00097500
|
7 | 97.50 | 95.00 | 1.20 | 0.000 | 82.11 |
| 2020-03-10 | 2020-05-18 |
GRMN200717P00080000
GRMN200717P00085000
|
3 | 85.00 | 80.00 | 1.975 | -112.500 | 100.42 |
| 2020-06-15 | 2020-08-21 |
GRMN201016P00092500
GRMN201016P00095000
|
6 | 95.00 | 92.50 | 0.850 | 15.000 | 99.12 |
| 2020-09-08 | 2020-11-16 |
GRMN210115P00097500
GRMN210115P00100000
|
7 | 100.00 | 97.50 | 1.15 | 717.500 | 121.01 |
| 2020-12-08 | 2021-02-16 |
GRMN210416P00115000
GRMN210416P00120000
|
3 | 120.00 | 115.00 | 1.90 | 255.000 | 140.6 |
| 2021-03-09 | 2021-05-17 |
GRMN210716P00120000
GRMN210716P00125000
|
3 | 125.00 | 120.00 | 2.10 | 547.500 | 149.39 |
| 2021-05-17 | 2021-07-23 |
GRMN210917P00135000
GRMN210917P00140000
|
3 | 140.00 | 135.00 | 1.95 | 435.00 | 167.26 |
| 2021-09-14 | 2021-11-22 |
GRMN220121P00165000
GRMN220121P00170000
|
3 | 170.00 | 165.00 | 2.15 | -780.00 | 121.44 |
| 2021-12-07 | 2022-02-14 |
GRMN220414P00130000
GRMN220414P00135000
|
3 | 135.00 | 130.00 | 2.20 | -600.00 | 111.31 |
| 2022-03-08 | 2022-05-16 |
GRMN220715P00105000
GRMN220715P00110000
|
3 | 110.00 | 105.00 | 2.30 | -330.00 | 99.9 |
| 2022-06-14 | 2022-08-22 |
GRMN221021P00090000
GRMN221021P00095000
|
3 | 95.00 | 90.00 | 2.10 | 7.500 | 82.77 |
| 2022-09-13 | 2022-11-21 |
GRMN230120P00085000
GRMN230120P00090000
|
3 | 90.00 | 85.00 | 2.35 | 195.00 | 96.85 |
| 2022-12-13 | 2023-02-21 |
GRMN230421P00090000
GRMN230421P00095000
|
3 | 95.00 | 90.00 | 1.70 | -127.500 | 97.73 |
| 2023-03-14 | 2023-05-22 |
GRMN230721P00090000
GRMN230721P00095000
|
3 | 95.00 | 90.00 | 1.675 | 375.000 | 105.97 |
| 2023-06-13 | 2023-08-21 |
GRMN231020P00105000
GRMN231020P00110000
|
3 | 110.00 | 105.00 | 2.45 | -405.00 | 103.28 |
| 2023-09-12 | 2023-11-20 |
GRMN240119P00100000
GRMN240119P00105000
|
3 | 105.00 | 100.00 | 1.775 | 555.000 | 125.48 |
| 2023-12-12 | 2024-02-20 |
GRMN240419P00120000
GRMN240419P00125000
|
3 | 125.00 | 120.00 | 1.80 | -165.00 | 139.52 |
| 2024-03-12 | 2024-05-20 |
GRMN240719P00145000
GRMN240719P00150000
|
3 | 150.00 | 145.00 | 2.25 | 652.500 | 170.07 |
| 2024-06-12 | 2024-08-19 |
GRMN241018P00160000
GRMN241018P00165000
|
3 | 165.00 | 160.00 | 2.10 | 457.500 | 167.58 |
| 2024-09-10 | 2024-11-18 |
GRMN250117P00180000
GRMN250117P00185000
|
3 | 185.00 | 180.00 | 2.35 | 847.500 | 215.7 |
| 2024-12-09 | 2025-02-14 |
GRMN250417P00210000
GRMN250417P00220000
|
1 | 220.00 | 210.00 | 4.00 | -130.00 | 190.61 |
| 2025-03-11 | 2025-05-19 |
GRMN250718P00210000
GRMN250718P00220000
|
1 | 220.00 | 210.00 | 4.75 | -190.00 | 227.89 |
| 2025-05-19 | 2025-07-25 |
GRMN250919P00200000
GRMN250919P00210000
|
1 | 210.00 | 200.00 | 4.55 | 332.500 | 0 |