| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-26 | 2010-11-22 |
GRMN101120P00028000
GRMN101120P00029000
|
11 | 29.00 | 28.00 | 0.095 | -176.00 | 28.84 |
| 2011-02-17 | 2011-03-16 |
GRMN110319P00027000
GRMN110319P00028000
|
10 | 28.00 | 27.00 | 0.08 | 80.00 | 33.82 |
| 2012-05-17 | 2012-06-13 |
GRMN120616P00037000
GRMN120616P00038000
|
11 | 38.00 | 37.00 | 0.095 | -159.500 | 37.78 |
| 2013-02-13 | 2013-03-12 |
GRMN130316P00032000
GRMN130316P00033000
|
10 | 33.00 | 32.00 | 0.09 | 85.000 | 34.56 |
| 2013-08-26 | 2013-09-23 |
GRMN130921P00035000
GRMN130921P00036000
|
10 | 36.00 | 35.00 | 0.065 | 0 | 43.61 |
| 2013-10-18 | 2013-11-14 |
GRMN131116P00041000
GRMN131116P00042000
|
10 | 42.00 | 41.00 | 0.075 | 75.000 | 47.77 |
| 2016-08-19 | 2016-09-15 |
GRMN160916P00042500
GRMN160916P00045000
|
4 | 45.00 | 42.50 | 0.200 | 80.000 | 47.23 |
| 2017-03-17 | 2017-04-13 |
GRMN170413P00047500
GRMN170413P00048000
|
22 | 48.00 | 47.50 | 0.055 | 121.000 | 48.69 |
| 2017-04-28 | 2017-05-25 |
GRMN170526P00044000
GRMN170526P00044500
|
22 | 44.50 | 44.00 | 0.050 | 110.000 | 52.4 |
| 2017-07-05 | 2017-08-01 |
GRMN170804P00045000
GRMN170804P00045500
|
21 | 45.50 | 45.00 | 0.045 | 10.500 | 51.88 |
| 2017-08-03 | 2017-08-30 |
GRMN170901P00046000
GRMN170901P00046500
|
22 | 46.50 | 46.00 | 0.060 | 132.000 | 51.82 |
| 2017-10-27 | 2017-11-24 |
GRMN171124P00049500
GRMN171124P00050000
|
21 | 50.00 | 49.50 | 0.045 | 94.500 | 61.79 |
| 2018-01-11 | 2018-02-07 |
GRMN180209P00055000
GRMN180209P00055500
|
21 | 55.50 | 55.00 | 0.045 | 63.000 | 61.22 |
| 2018-02-28 | 2018-03-27 |
GRMN180329P00053000
GRMN180329P00053500
|
22 | 53.50 | 53.00 | 0.05 | 99.000 | 58.93 |
| 2018-04-05 | 2018-05-02 |
GRMN180504P00051500
GRMN180504P00052000
|
21 | 52.00 | 51.50 | 0.045 | 94.500 | 59.89 |
| 2018-06-08 | 2018-07-05 |
GRMN180706P00057000
GRMN180706P00057500
|
23 | 57.50 | 57.00 | 0.075 | 172.500 | 61.35 |
| 2018-07-11 | 2018-08-07 |
GRMN180810P00054500
GRMN180810P00055000
|
23 | 55.00 | 54.50 | 0.07 | 149.500 | 63.83 |
| 2018-08-17 | 2018-09-13 |
GRMN180914P00060000
GRMN180914P00060500
|
22 | 60.50 | 60.00 | 0.05 | 99.000 | 68.72 |
| 2018-12-03 | 2018-12-28 |
GRMN181228P00062500
GRMN181228P00063000
|
22 | 63.00 | 62.50 | 0.05 | -242.000 | 62.82 |
| 2019-01-04 | 2019-01-31 |
GRMN190201P00055500
GRMN190201P00056000
|
22 | 56.00 | 55.50 | 0.065 | 143.000 | 69.34 |
| 2019-01-31 | 2019-02-27 |
GRMN190301P00059000
GRMN190301P00059500
|
22 | 59.5 | 59 | 0.05 | 110.000 | 84.69 |
| 2019-03-29 | 2019-04-25 |
GRMN190426P00078000
GRMN190426P00078500
|
23 | 78.50 | 78.00 | 0.070 | 161.000 | 85.8 |
| 2019-05-10 | 2019-06-06 |
GRMN190607P00072000
GRMN190607P00072500
|
22 | 72.50 | 72.00 | 0.060 | 132.000 | 78.95 |
| 2019-06-27 | 2019-07-24 |
GRMN190726P00072500
GRMN190726P00073000
|
22 | 73.00 | 72.50 | 0.055 | 121.000 | 78.29 |
| 2019-08-19 | 2019-09-13 |
GRMN190913P00071500
GRMN190913P00072000
|
21 | 72.00 | 71.50 | 0.045 | 73.500 | 85.34 |
| 2019-11-01 | 2019-11-29 |
GRMN191129P00087000
GRMN191129P00087500
|
22 | 87.50 | 87.00 | 0.055 | 121.000 | 97.69 |
| 2021-02-22 | 2021-03-19 |
GRMN210319P00100000
GRMN210319P00105000
|
2 | 105.00 | 100.00 | 0.675 | 135.000 | 125.71 |
| 2022-07-25 | 2022-08-19 |
GRMN220819P00080000
GRMN220819P00085000
|
2 | 85.00 | 80.00 | 0.400 | 100.000 | 97.13 |
| 2024-05-24 | 2024-06-20 |
GRMN240621P00130000
GRMN240621P00135000
|
2 | 135.00 | 130.00 | 0.475 | 100.000 | 161.45 |
| 2024-07-18 | 2024-08-14 |
GRMN240816P00140000
GRMN240816P00145000
|
2 | 145.00 | 140.00 | 0.50 | 100.000 | 172.06 |
| 2025-01-23 | 2025-02-19 |
GRMN250221P00175000
GRMN250221P00180000
|
2 | 180.00 | 175.00 | 0.475 | 95.000 | 224.71 |
| 2025-04-15 | 2025-05-12 |
GRMN250516P00150000
GRMN250516P00155000
|
2 | 155.00 | 150.00 | 0.50 | 30.000 | 205.28 |
| 2025-07-21 | 2025-08-15 |
GRMN250815P00190000
GRMN250815P00195000
|
2 | 195.00 | 190.00 | 0.575 | 115.000 | 232.34 |