| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-14 |
GRMN100619P00032000
GRMN100619P00033000
|
12 | 33.00 | 32.00 | 0.20 | -300.000 | 31.97 |
| 2010-07-01 | 2010-08-17 |
GRMN100821P00022500
GRMN100821P00025000
|
4 | 25.00 | 22.50 | 0.40 | 154.000 | 27.44 |
| 2010-10-05 | 2010-11-22 |
GRMN101120P00025000
GRMN101120P00026000
|
11 | 26.00 | 25.00 | 0.16 | 0 | 28.84 |
| 2010-12-02 | 2011-01-18 |
GRMN110122P00026000
GRMN110122P00027000
|
11 | 27.00 | 26.00 | 0.145 | 165.000 | 30.79 |
| 2011-01-26 | 2011-03-14 |
GRMN110319P00027000
GRMN110319P00028000
|
12 | 28.00 | 27.00 | 0.185 | 222.000 | 33.82 |
| 2011-03-30 | 2011-05-16 |
GRMN110521P00029000
GRMN110521P00030000
|
11 | 30.00 | 29.00 | 0.16 | 170.500 | 34.98 |
| 2011-05-25 | 2011-07-11 |
GRMN110716P00029000
GRMN110716P00030000
|
11 | 30.00 | 29.00 | 0.155 | 176.000 | 32.23 |
| 2011-09-28 | 2011-11-14 |
GRMN111119P00026000
GRMN111119P00027000
|
11 | 27.00 | 26.00 | 0.155 | 165.000 | 35.13 |
| 2012-01-25 | 2012-03-12 |
GRMN120317P00036000
GRMN120317P00037000
|
11 | 37.00 | 36.00 | 0.145 | 159.500 | 46.89 |
| 2012-03-28 | 2012-05-14 |
GRMN120519P00042000
GRMN120519P00043000
|
12 | 43.00 | 42.00 | 0.195 | 114.000 | 42.98 |
| 2012-06-29 | 2012-08-15 |
GRMN120818P00033000
GRMN120818P00034000
|
11 | 34.00 | 33.00 | 0.155 | 170.500 | 41.18 |
| 2012-11-29 | 2013-01-15 |
GRMN130119P00034000
GRMN130119P00035000
|
11 | 35.00 | 34.00 | 0.145 | 154.000 | 39.52 |
| 2013-01-23 | 2013-03-11 |
GRMN130316P00032000
GRMN130316P00033000
|
11 | 33.00 | 32.00 | 0.145 | 154.000 | 34.56 |
| 2013-03-27 | 2013-05-13 |
GRMN130518P00029000
GRMN130518P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 36.88 |
| 2013-06-03 | 2013-07-22 |
GRMN130720P00031000
GRMN130720P00032000
|
11 | 32.00 | 31.00 | 0.16 | 0 | 36.7 |
| 2013-07-31 | 2013-09-16 |
GRMN130921P00036000
GRMN130921P00037000
|
12 | 37.00 | 36.00 | 0.175 | 204.000 | 43.61 |
| 2013-09-25 | 2013-11-11 |
GRMN131116P00040000
GRMN131116P00041000
|
12 | 41.00 | 40.00 | 0.180 | 216.000 | 47.77 |
| 2013-11-27 | 2014-01-13 |
GRMN140118P00044000
GRMN140118P00045000
|
12 | 45.00 | 44.00 | 0.170 | -60.000 | 46.66 |
| 2014-01-29 | 2014-03-17 |
GRMN140322P00039000
GRMN140322P00040000
|
12 | 40.00 | 39.00 | 0.175 | 210.000 | 55.1 |
| 2014-12-31 | 2015-02-17 |
GRMN150220P00045000
GRMN150220P00047500
|
4 | 47.50 | 45.00 | 0.385 | 146.000 | 49.42 |
| 2015-08-25 | 2015-10-12 |
GRMN151016P00030000
GRMN151016P00032500
|
4 | 32.50 | 30.00 | 0.405 | 162.000 | 34.09 |
| 2017-03-09 | 2017-04-25 |
GRMN170428P00047000
GRMN170428P00047500
|
24 | 47.50 | 47.00 | 0.090 | 312.000 | 50.84 |
| 2017-05-05 | 2017-06-21 |
GRMN170623P00048500
GRMN170623P00049000
|
25 | 49.00 | 48.50 | 0.105 | 262.500 | 51.28 |
| 2017-07-06 | 2017-08-22 |
GRMN170825P00046000
GRMN170825P00046500
|
24 | 46.50 | 46.00 | 0.085 | 204.000 | 52.53 |
| 2017-09-07 | 2017-10-24 |
GRMN171027P00047500
GRMN171027P00048000
|
23 | 48.00 | 47.50 | 0.08 | 184.000 | 56.29 |
| 2017-11-02 | 2017-12-19 |
GRMN171222P00054500
GRMN171222P00055000
|
23 | 55.00 | 54.50 | 0.08 | 184.00 | 59.18 |
| 2018-01-08 | 2018-02-23 |
GRMN180223P00055000
GRMN180223P00055500
|
24 | 55.50 | 55.00 | 0.085 | 228.000 | 60.35 |
| 2018-04-09 | 2018-05-25 |
GRMN180525P00053000
GRMN180525P00053500
|
24 | 53.50 | 53.00 | 0.09 | 204.000 | 60.56 |
| 2018-07-05 | 2018-08-21 |
GRMN180824P00055000
GRMN180824P00055500
|
26 | 55.50 | 55.00 | 0.125 | 286.000 | 64.74 |
| 2018-11-08 | 2018-12-26 |
GRMN181228P00061500
GRMN181228P00062000
|
24 | 62.00 | 61.50 | 0.085 | -204.000 | 62.82 |
| 2019-01-07 | 2019-02-22 |
GRMN190222P00058000
GRMN190222P00058500
|
24 | 58.50 | 58.00 | 0.095 | 228.000 | 83.07 |
| 2019-02-26 | 2019-04-15 |
GRMN190418P00075000
GRMN190418P00077500
|
4 | 77.50 | 75.00 | 0.38 | 152.000 | 86.53 |
| 2019-04-30 | 2019-06-17 |
GRMN190621P00075000
GRMN190621P00077500
|
4 | 77.50 | 75.00 | 0.43 | 152.00 | 81.21 |
| 2019-07-05 | 2019-08-21 |
GRMN190823P00073000
GRMN190823P00073500
|
24 | 73.50 | 73.00 | 0.095 | 228.000 | 78.36 |
| 2019-10-11 | 2019-11-27 |
GRMN191129P00079000
GRMN191129P00079500
|
25 | 79.50 | 79.00 | 0.11 | 850.00 | 97.69 |
| 2020-03-30 | 2020-05-15 |
GRMN200515P00062500
GRMN200515P00065000
|
5 | 65.00 | 62.50 | 0.58 | 290.000 | 78.03 |
| 2020-07-02 | 2020-08-18 |
GRMN200821P00080000
GRMN200821P00085000
|
2 | 85.00 | 80.00 | 1.075 | 205.000 | 102.43 |
| 2021-01-29 | 2021-03-17 |
GRMN210319P00095000
GRMN210319P00100000
|
2 | 100.00 | 95.00 | 1.325 | 265.000 | 125.71 |
| 2021-03-30 | 2021-05-17 |
GRMN210521P00105000
GRMN210521P00110000
|
2 | 110.00 | 105.00 | 0.45 | 90.00 | 139.84 |
| 2021-06-30 | 2021-08-16 |
GRMN210820P00120000
GRMN210820P00125000
|
2 | 125.00 | 120.00 | 0.925 | 200.000 | 170.43 |
| 2022-02-22 | 2022-04-11 |
GRMN220414P00090000
GRMN220414P00095000
|
2 | 95.00 | 90.00 | 0.70 | 135.000 | 111.31 |
| 2022-08-31 | 2022-10-17 |
GRMN221021P00070000
GRMN221021P00075000
|
2 | 75.00 | 70.00 | 0.675 | 125.000 | 82.77 |
| 2023-03-06 | 2023-04-21 |
GRMN230421P00085000
GRMN230421P00090000
|
2 | 90.00 | 85.00 | 1.125 | 225.000 | 97.73 |
| 2023-08-31 | 2023-10-17 |
GRMN231020P00085000
GRMN231020P00090000
|
2 | 90.00 | 85.00 | 0.775 | 155.000 | 103.28 |
| 2024-05-28 | 2024-07-15 |
GRMN240719P00145000
GRMN240719P00150000
|
2 | 150.00 | 145.00 | 0.775 | 225.000 | 170.07 |
| 2024-08-02 | 2024-09-18 |
GRMN240920P00150000
GRMN240920P00155000
|
2 | 155.00 | 150.00 | 1.125 | 200.000 | 171 |
| 2024-11-04 | 2024-12-20 |
GRMN241220P00180000
GRMN241220P00185000
|
2 | 185.00 | 180.00 | 0.70 | 140.000 | 208.99 |
| 2024-12-31 | 2025-02-18 |
GRMN250221P00180000
GRMN250221P00185000
|
2 | 185.00 | 180.00 | 0.725 | 75.000 | 224.71 |
| 2025-02-24 | 2025-04-14 |
GRMN250417P00195000
GRMN250417P00200000
|
2 | 200.00 | 195.00 | 0.65 | -580.00 | 190.61 |
| 2025-04-30 | 2025-06-16 |
GRMN250620P00160000
GRMN250620P00165000
|
2 | 165.00 | 160.00 | 0.700 | 140.000 | 200.01 |
| 2025-06-25 | 2025-08-11 |
GRMN250815P00175000
GRMN250815P00180000
|
2 | 180.00 | 175.00 | 0.750 | 250.000 | 232.34 |