| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-06 | 2010-02-12 |
GRMN100220P00031000
GRMN100220P00032000
|
18 | 32.00 | 31.00 | 0.45 | 90.00 | 33.72 |
| 2010-06-02 | 2010-07-09 |
GRMN100717P00032000
GRMN100717P00033000
|
18 | 33.00 | 32.00 | 0.465 | -846.000 | 29.66 |
| 2010-07-09 | 2010-08-16 |
GRMN100821P00029000
GRMN100821P00030000
|
17 | 30.00 | 29.00 | 0.435 | -994.500 | 27.44 |
| 2010-09-01 | 2010-10-08 |
GRMN101016P00026000
GRMN101016P00027000
|
15 | 27.00 | 26.00 | 0.370 | 517.500 | 31.4 |
| 2010-10-08 | 2010-11-15 |
GRMN101120P00029000
GRMN101120P00030000
|
16 | 30.00 | 29.00 | 0.400 | -112.000 | 28.84 |
| 2010-12-08 | 2011-01-14 |
GRMN110122P00029000
GRMN110122P00030000
|
16 | 30.00 | 29.00 | 0.405 | 424.000 | 30.79 |
| 2011-02-02 | 2011-03-11 |
GRMN110319P00029000
GRMN110319P00030000
|
16 | 30.00 | 29.00 | 0.38 | 608.00 | 33.82 |
| 2011-04-06 | 2011-05-13 |
GRMN110521P00033000
GRMN110521P00034000
|
18 | 34.00 | 33.00 | 0.470 | 729.000 | 34.98 |
| 2011-06-02 | 2011-07-11 |
GRMN110716P00032000
GRMN110716P00033000
|
18 | 33.00 | 32.00 | 0.445 | 486.000 | 32.23 |
| 2011-07-11 | 2011-08-17 |
GRMN110820P00032000
GRMN110820P00033000
|
16 | 33.00 | 32.00 | 0.38 | -680.000 | 31 |
| 2011-09-07 | 2011-10-14 |
GRMN111022P00032000
GRMN111022P00033000
|
18 | 33.00 | 32.00 | 0.470 | 711.000 | 34.61 |
| 2011-11-02 | 2011-12-09 |
GRMN111217P00034000
GRMN111217P00035000
|
16 | 35.00 | 34.00 | 0.38 | 568.000 | 38 |
| 2011-12-09 | 2012-01-17 |
GRMN120121P00037000
GRMN120121P00038000
|
18 | 38.00 | 37.00 | 0.465 | 819.000 | 42 |
| 2012-02-01 | 2012-03-09 |
GRMN120317P00041000
GRMN120317P00042000
|
17 | 42.00 | 41.00 | 0.43 | 731.00 | 46.89 |
| 2012-03-09 | 2012-04-16 |
GRMN120421P00046000
GRMN120421P00047000
|
18 | 47.00 | 46.00 | 0.450 | -864.000 | 44.54 |
| 2012-05-02 | 2012-06-08 |
GRMN120616P00048000
GRMN120616P00049000
|
18 | 49.00 | 48.00 | 0.450 | -270.000 | 37.78 |
| 2012-06-08 | 2012-07-16 |
GRMN120721P00040000
GRMN120721P00041000
|
16 | 41.00 | 40.00 | 0.385 | -984.000 | 36.86 |
| 2012-08-09 | 2012-09-17 |
GRMN120922P00040000
GRMN120922P00041000
|
17 | 41.00 | 40.00 | 0.44 | 612.00 | 41.94 |
| 2012-10-03 | 2012-11-09 |
GRMN121117P00040000
GRMN121117P00041000
|
15 | 41.00 | 40.00 | 0.370 | -937.500 | 37.18 |
| 2012-11-09 | 2012-12-17 |
GRMN121222P00036000
GRMN121222P00037000
|
19 | 37.00 | 36.00 | 0.485 | 921.500 | 41.07 |
| 2013-01-02 | 2013-02-08 |
GRMN130216P00041000
GRMN130216P00042000
|
18 | 42.00 | 41.00 | 0.445 | -909.000 | 39.14 |
| 2013-03-08 | 2013-04-15 |
GRMN130420P00034000
GRMN130420P00035000
|
17 | 35.00 | 34.00 | 0.440 | -629.000 | 32.97 |
| 2013-05-08 | 2013-06-14 |
GRMN130622P00034000
GRMN130622P00035000
|
16 | 35.00 | 34.00 | 0.39 | -576.00 | 34.69 |
| 2013-07-03 | 2013-08-09 |
GRMN130817P00034000
GRMN130817P00035000
|
18 | 35.00 | 34.00 | 0.450 | 801.000 | 37.78 |
| 2013-08-12 | 2013-09-18 |
GRMN130921P00038000
GRMN130921P00039000
|
17 | 39.00 | 38.00 | 0.42 | 731.000 | 43.61 |
| 2013-10-02 | 2013-11-08 |
GRMN131116P00046000
GRMN131116P00047000
|
18 | 47.00 | 46.00 | 0.460 | -234.000 | 47.77 |
| 2014-01-08 | 2014-02-14 |
GRMN140222P00044000
GRMN140222P00045000
|
17 | 45.00 | 44.00 | 0.435 | 229.500 | 51.97 |
| 2014-03-05 | 2014-04-11 |
GRMN140419P00050000
GRMN140419P00052500
|
5 | 52.50 | 50.00 | 0.635 | 265.000 | 56.17 |
| 2014-05-07 | 2014-06-13 |
GRMN140621P00052500
GRMN140621P00055000
|
5 | 55.00 | 52.50 | 0.705 | 327.500 | 60.05 |
| 2014-07-02 | 2014-08-08 |
GRMN140816P00057500
GRMN140816P00060000
|
6 | 60.00 | 57.50 | 0.835 | -945.000 | 56.07 |
| 2014-08-08 | 2014-09-15 |
GRMN140920P00052500
GRMN140920P00055000
|
6 | 55.00 | 52.50 | 0.910 | -255.000 | 52.1 |
| 2014-10-08 | 2014-11-14 |
GRMN141122P00047500
GRMN141122P00050000
|
6 | 50.00 | 47.50 | 0.91 | 519.000 | 58.93 |
| 2014-12-03 | 2015-01-09 |
GRMN150117P00052500
GRMN150117P00055000
|
5 | 55.00 | 52.50 | 0.755 | -707.500 | 52.83 |
| 2015-01-09 | 2015-02-17 |
GRMN150220P00047500
GRMN150220P00050000
|
5 | 50.00 | 47.50 | 0.730 | 305.000 | 49.42 |
| 2015-03-05 | 2015-04-13 |
GRMN150417P00047500
GRMN150417P00050000
|
5 | 50.00 | 47.50 | 0.830 | -785.000 | 46.67 |
| 2015-05-05 | 2015-06-11 |
GRMN150619P00042500
GRMN150619P00045000
|
6 | 45.00 | 42.50 | 0.93 | 387.000 | 46.85 |
| 2015-07-07 | 2015-08-13 |
GRMN150821P00040000
GRMN150821P00042500
|
5 | 42.50 | 40.00 | 0.715 | -622.500 | 38.26 |
| 2015-09-01 | 2015-10-08 |
GRMN151016P00032500
GRMN151016P00035000
|
5 | 35.00 | 32.50 | 0.635 | 320.000 | 34.09 |
| 2015-11-06 | 2015-12-14 |
GRMN151218P00035000
GRMN151218P00037500
|
6 | 37.50 | 35.00 | 0.975 | -738.000 | 35.26 |
| 2016-01-07 | 2016-02-16 |
GRMN160219P00032500
GRMN160219P00035000
|
6 | 35.00 | 32.50 | 0.93 | 42.00 | 39.97 |
| 2016-03-01 | 2016-04-07 |
GRMN160415P00037500
GRMN160415P00040000
|
5 | 40.00 | 37.50 | 0.69 | 17.500 | 42.23 |
| 2016-04-11 | 2016-05-18 |
GRMN160520P00037500
GRMN160520P00040000
|
6 | 40.00 | 37.50 | 0.915 | 459.000 | 40.29 |
| 2016-05-31 | 2016-07-07 |
GRMN160715P00040000
GRMN160715P00042500
|
6 | 42.50 | 40.00 | 0.930 | 276.000 | 45.01 |
| 2016-07-07 | 2016-08-15 |
GRMN160819P00040000
GRMN160819P00042500
|
6 | 42.50 | 40.00 | 0.90 | 540.000 | 54.38 |
| 2016-09-06 | 2016-10-13 |
GRMN161021P00045000
GRMN161021P00047500
|
5 | 47.50 | 45.00 | 0.695 | 165.000 | 48.6 |
| 2016-11-01 | 2016-12-08 |
GRMN161216P00045000
GRMN161216P00047500
|
5 | 47.50 | 45.00 | 0.705 | 332.500 | 48.99 |
| 2016-12-09 | 2017-01-17 |
GRMN170120P00047500
GRMN170120P00050000
|
6 | 50.00 | 47.50 | 0.96 | -531.000 | 47.87 |
| 2017-01-31 | 2017-03-09 |
GRMN170317P00045000
GRMN170317P00047500
|
6 | 47.50 | 45.00 | 0.955 | 564.000 | 52.36 |
| 2017-03-10 | 2017-04-17 |
GRMN170421P00050000
GRMN170421P00052500
|
6 | 52.50 | 50.00 | 0.985 | -882.000 | 49.95 |
| 2017-04-17 | 2017-05-24 |
GRMN170526P00048500
GRMN170526P00049000
|
36 | 49.00 | 48.50 | 0.225 | 810.000 | 52.4 |
| 2017-05-26 | 2017-07-03 |
GRMN170707P00052000
GRMN170707P00052500
|
37 | 52.50 | 52.00 | 0.235 | -388.500 | 51.17 |
| 2017-07-03 | 2017-08-09 |
GRMN170811P00051500
GRMN170811P00052000
|
39 | 52.00 | 51.50 | 0.245 | 507.000 | 51.21 |
| 2017-08-09 | 2017-09-15 |
GRMN170922P00052000
GRMN170922P00052500
|
39 | 52.50 | 52.00 | 0.245 | 312.000 | 52.41 |
| 2017-09-15 | 2017-10-23 |
GRMN171027P00052000
GRMN171027P00052500
|
34 | 52.50 | 52.00 | 0.21 | 714.00 | 56.29 |
| 2017-10-23 | 2017-11-29 |
GRMN171201P00055500
GRMN171201P00056000
|
37 | 56.00 | 55.50 | 0.235 | 869.500 | 61.23 |
| 2017-11-30 | 2018-01-08 |
GRMN180112P00061500
GRMN180112P00062000
|
38 | 62.00 | 61.50 | 0.240 | 114.000 | 61.96 |
| 2018-01-09 | 2018-02-15 |
GRMN180223P00059500
GRMN180223P00060000
|
39 | 60.00 | 59.50 | 0.245 | 663.000 | 60.35 |
| 2018-02-15 | 2018-03-26 |
GRMN180329P00064500
GRMN180329P00065000
|
38 | 65.00 | 64.50 | 0.24 | 247.000 | 58.93 |
| 2018-03-26 | 2018-05-02 |
GRMN180504P00058500
GRMN180504P00059000
|
38 | 59.00 | 58.50 | 0.240 | 893.000 | 59.89 |
| 2018-05-03 | 2018-06-11 |
GRMN180615P00057500
GRMN180615P00060000
|
5 | 60.00 | 57.50 | 0.810 | 387.500 | 61.24 |
| 2018-06-15 | 2018-07-23 |
GRMN180727P00060500
GRMN180727P00061000
|
31 | 61.00 | 60.50 | 0.185 | 558.000 | 62.93 |
| 2018-07-23 | 2018-08-29 |
GRMN180831P00063500
GRMN180831P00064000
|
33 | 64.00 | 63.50 | 0.205 | 676.500 | 68.14 |
| 2018-08-31 | 2018-10-08 |
GRMN181012P00067500
GRMN181012P00068000
|
35 | 68.00 | 67.50 | 0.22 | 52.500 | 62.59 |
| 2018-10-08 | 2018-11-14 |
GRMN181116P00065000
GRMN181116P00067500
|
6 | 67.50 | 65.00 | 0.875 | -780.000 | 65.48 |
| 2018-11-14 | 2018-12-21 |
GRMN181228P00064000
GRMN181228P00064500
|
38 | 64.50 | 64.00 | 0.240 | -3211.000 | 62.82 |
| 2018-12-24 | 2019-01-30 |
GRMN190201P00060000
GRMN190201P00060500
|
35 | 60.50 | 60.00 | 0.215 | 752.500 | 69.34 |
| 2019-01-30 | 2019-03-08 |
GRMN190315P00065000
GRMN190315P00067500
|
5 | 67.5 | 65 | 0.77 | 382.500 | 83.25 |
| 2019-03-08 | 2019-04-15 |
GRMN190418P00080000
GRMN190418P00082500
|
6 | 82.50 | 80.00 | 0.95 | 528.00 | 86.53 |
| 2019-04-15 | 2019-05-22 |
GRMN190524P00088500
GRMN190524P00089000
|
37 | 89.00 | 88.50 | 0.230 | -999.000 | 77.65 |
| 2019-05-30 | 2019-07-08 |
GRMN190712P00077000
GRMN190712P00077500
|
37 | 77.50 | 77.00 | 0.235 | 740.000 | 79.79 |
| 2019-07-08 | 2019-08-14 |
GRMN190816P00075000
GRMN190816P00077500
|
5 | 77.50 | 75.00 | 0.695 | -152.500 | 77.17 |
| 2019-08-22 | 2019-09-30 |
GRMN191004P00080000
GRMN191004P00080500
|
38 | 80.50 | 80.00 | 0.240 | 874.000 | 84.97 |
| 2019-09-30 | 2019-11-06 |
GRMN191108P00084500
GRMN191108P00085000
|
34 | 85.00 | 84.50 | 0.21 | 731.000 | 95.89 |
| 2019-11-06 | 2019-12-13 |
GRMN191220P00090000
GRMN191220P00092500
|
6 | 92.50 | 90.00 | 0.855 | 486.000 | 98.68 |
| 2020-01-07 | 2020-02-13 |
GRMN200221P00095000
GRMN200221P00097500
|
6 | 97.50 | 95.00 | 1.00 | 6.00 | 96.58 |
| 2020-03-03 | 2020-04-09 |
GRMN200417P00087500
GRMN200417P00090000
|
7 | 90.00 | 87.50 | 1.075 | -1137.500 | 82.11 |
| 2020-05-05 | 2020-06-11 |
GRMN200619P00077500
GRMN200619P00080000
|
6 | 80.00 | 77.50 | 1.050 | 1128.000 | 98.34 |
| 2020-07-07 | 2020-08-13 |
GRMN200821P00095000
GRMN200821P00097500
|
6 | 97.50 | 95.00 | 0.95 | 510.00 | 102.43 |
| 2020-09-01 | 2020-10-08 |
GRMN201016P00097500
GRMN201016P00100000
|
5 | 100.00 | 97.50 | 0.725 | -287.500 | 99.12 |
| 2020-10-08 | 2020-11-16 |
GRMN201120P00095000
GRMN201120P00097500
|
6 | 97.50 | 95.00 | 1.00 | 585.000 | 114.49 |
| 2020-12-01 | 2021-01-07 |
GRMN210115P00115000
GRMN210115P00120000
|
3 | 120.00 | 115.00 | 1.95 | 360.000 | 121.01 |
| 2021-01-07 | 2021-02-16 |
GRMN210219P00115000
GRMN210219P00120000
|
2 | 120.00 | 115.00 | 1.625 | 300.000 | 128.01 |
| 2021-03-02 | 2021-04-08 |
GRMN210416P00120000
GRMN210416P00125000
|
3 | 125.00 | 120.00 | 2.225 | 667.500 | 140.6 |
| 2021-04-08 | 2021-05-17 |
GRMN210521P00130000
GRMN210521P00135000
|
3 | 135.00 | 130.00 | 1.80 | 480.00 | 139.84 |
| 2021-06-01 | 2021-07-08 |
GRMN210716P00135000
GRMN210716P00140000
|
2 | 140.00 | 135.00 | 1.425 | 275.000 | 149.39 |
| 2021-07-08 | 2021-08-16 |
GRMN210820P00140000
GRMN210820P00145000
|
2 | 145.00 | 140.00 | 1.65 | 320.000 | 170.43 |
| 2021-08-31 | 2021-10-07 |
GRMN211015P00170000
GRMN211015P00175000
|
3 | 175.00 | 170.00 | 2.15 | -915.00 | 156.13 |
| 2021-10-07 | 2021-11-15 |
GRMN211119P00150000
GRMN211119P00155000
|
3 | 155.00 | 150.00 | 1.70 | -900.00 | 142.8 |
| 2021-12-07 | 2022-01-13 |
GRMN220121P00130000
GRMN220121P00135000
|
3 | 135.00 | 130.00 | 1.825 | -217.500 | 121.44 |
| 2022-02-01 | 2022-03-10 |
GRMN220318P00120000
GRMN220318P00125000
|
3 | 125.00 | 120.00 | 1.95 | -855.00 | 119.61 |
| 2022-04-05 | 2022-05-12 |
GRMN220520P00110000
GRMN220520P00115000
|
2 | 115.00 | 110.00 | 1.55 | -610.00 | 100.65 |
| 2022-05-31 | 2022-07-07 |
GRMN220715P00100000
GRMN220715P00105000
|
3 | 105.00 | 100.00 | 1.80 | 52.500 | 99.9 |
| 2022-07-07 | 2022-08-15 |
GRMN220819P00095000
GRMN220819P00100000
|
2 | 100.00 | 95.00 | 1.30 | 20.00 | 97.13 |
| 2022-09-06 | 2022-10-13 |
GRMN221021P00080000
GRMN221021P00085000
|
2 | 85.00 | 80.00 | 1.35 | -390.00 | 82.77 |
| 2022-11-01 | 2022-12-08 |
GRMN221216P00080000
GRMN221216P00085000
|
2 | 85.00 | 80.00 | 1.400 | 305.000 | 91.19 |
| 2022-12-08 | 2023-01-17 |
GRMN230120P00090000
GRMN230120P00095000
|
3 | 95.00 | 90.00 | 1.775 | 517.500 | 96.85 |
| 2023-02-01 | 2023-03-10 |
GRMN230317P00095000
GRMN230317P00100000
|
2 | 100.00 | 95.00 | 1.625 | -550.000 | 96.02 |
| 2023-03-10 | 2023-04-17 |
GRMN230421P00090000
GRMN230421P00095000
|
3 | 95.00 | 90.00 | 1.85 | 555.00 | 97.73 |
| 2023-05-02 | 2023-06-08 |
GRMN230616P00090000
GRMN230616P00095000
|
2 | 95.00 | 90.00 | 1.375 | 275.000 | 106 |
| 2023-07-07 | 2023-08-14 |
GRMN230818P00100000
GRMN230818P00105000
|
2 | 105.00 | 100.00 | 1.575 | 65.000 | 101.55 |
| 2023-09-05 | 2023-10-12 |
GRMN231020P00100000
GRMN231020P00105000
|
2 | 105.00 | 100.00 | 1.625 | 475.000 | 103.28 |
| 2023-10-31 | 2023-12-07 |
GRMN231215P00095000
GRMN231215P00100000
|
2 | 100.00 | 95.00 | 1.325 | 260.000 | 126.13 |
| 2023-12-07 | 2024-01-16 |
GRMN240119P00120000
GRMN240119P00125000
|
3 | 125.00 | 120.00 | 1.90 | 142.500 | 125.48 |
| 2024-01-30 | 2024-03-07 |
GRMN240315P00115000
GRMN240315P00120000
|
2 | 120.00 | 115.00 | 1.500 | 305.000 | 145.75 |
| 2024-03-07 | 2024-04-15 |
GRMN240419P00135000
GRMN240419P00140000
|
2 | 140.00 | 135.00 | 1.625 | 190.000 | 139.52 |
| 2024-05-07 | 2024-06-13 |
GRMN240621P00165000
GRMN240621P00170000
|
3 | 170.00 | 165.00 | 1.95 | -840.00 | 161.45 |
| 2024-07-02 | 2024-08-08 |
GRMN240816P00155000
GRMN240816P00160000
|
3 | 160.00 | 155.00 | 1.75 | 420.000 | 172.06 |
| 2024-08-09 | 2024-09-16 |
GRMN240920P00160000
GRMN240920P00165000
|
2 | 165.00 | 160.00 | 1.575 | 310.000 | 171 |
| 2024-10-01 | 2024-11-07 |
GRMN241115P00165000
GRMN241115P00170000
|
3 | 170.00 | 165.00 | 1.75 | 472.500 | 208.43 |
| 2024-11-07 | 2024-12-16 |
GRMN241220P00200000
GRMN241220P00210000
|
1 | 210.00 | 200.00 | 3.25 | 290.00 | 208.99 |
| 2025-01-07 | 2025-02-13 |
GRMN250221P00200000
GRMN250221P00210000
|
1 | 210.00 | 200.00 | 4.45 | 65.00 | 224.71 |
| 2025-03-03 | 2025-04-09 |
GRMN250417P00210000
GRMN250417P00220000
|
1 | 220.00 | 210.00 | 2.825 | -602.500 | 190.61 |
| 2025-05-06 | 2025-06-12 |
GRMN250620P00180000
GRMN250620P00185000
|
3 | 185.00 | 180.00 | 1.95 | 555.000 | 200.01 |
| 2025-07-01 | 2025-08-07 |
GRMN250815P00200000
GRMN250815P00210000
|
1 | 210.00 | 200.00 | 4.05 | 400.000 | 232.34 |