| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-26 | 2010-06-21 |
GRMN100619P00030000
GRMN100619P00032000
|
5 | 32.00 | 30.00 | 0.30 | -15.00 | 31.97 |
| 2010-06-28 | 2010-08-23 |
GRMN100821P00022500
GRMN100821P00025000
|
4 | 25.00 | 22.50 | 0.350 | 0 | 27.44 |
| 2010-09-24 | 2010-11-22 |
GRMN101120P00026000
GRMN101120P00027000
|
12 | 27.00 | 26.00 | 0.170 | 0 | 28.84 |
| 2010-11-24 | 2011-01-20 |
GRMN110122P00025000
GRMN110122P00026000
|
11 | 26.00 | 25.00 | 0.16 | 176.000 | 30.79 |
| 2011-01-24 | 2011-03-21 |
GRMN110319P00026000
GRMN110319P00027000
|
11 | 27.00 | 26.00 | 0.13 | 0 | 33.82 |
| 2011-03-24 | 2011-05-20 |
GRMN110521P00029000
GRMN110521P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 34.98 |
| 2011-05-23 | 2011-07-18 |
GRMN110716P00030000
GRMN110716P00031000
|
12 | 31.00 | 30.00 | 0.180 | 0 | 32.23 |
| 2011-07-21 | 2011-09-16 |
GRMN110917P00028000
GRMN110917P00029000
|
11 | 29.00 | 28.00 | 0.160 | 181.500 | 33.73 |
| 2011-10-24 | 2011-12-19 |
GRMN111217P00030000
GRMN111217P00031000
|
11 | 31.00 | 30.00 | 0.155 | 0 | 38 |
| 2012-02-22 | 2012-04-19 |
GRMN120421P00043000
GRMN120421P00044000
|
11 | 44.00 | 43.00 | 0.155 | 121.000 | 44.54 |
| 2012-04-23 | 2012-06-18 |
GRMN120616P00038000
GRMN120616P00039000
|
11 | 39.00 | 38.00 | 0.150 | -1100.00 | 37.78 |
| 2012-06-20 | 2012-08-16 |
GRMN120818P00033000
GRMN120818P00034000
|
11 | 34.00 | 33.00 | 0.160 | 176.000 | 41.18 |
| 2012-10-24 | 2012-12-20 |
GRMN121222P00034000
GRMN121222P00035000
|
12 | 35.00 | 34.00 | 0.18 | 222.000 | 41.07 |
| 2013-01-22 | 2013-03-18 |
GRMN130316P00033000
GRMN130316P00034000
|
12 | 34.00 | 33.00 | 0.175 | 0 | 34.56 |
| 2013-03-20 | 2013-05-16 |
GRMN130518P00029000
GRMN130518P00030000
|
11 | 30.00 | 29.00 | 0.155 | 170.500 | 36.88 |
| 2013-05-23 | 2013-07-19 |
GRMN130720P00031000
GRMN130720P00032000
|
11 | 32.00 | 31.00 | 0.145 | 154.000 | 36.7 |
| 2013-07-24 | 2013-09-19 |
GRMN130921P00032000
GRMN130921P00033000
|
11 | 33.00 | 32.00 | 0.16 | 176.00 | 43.61 |
| 2013-09-23 | 2013-11-18 |
GRMN131116P00038000
GRMN131116P00039000
|
11 | 39.00 | 38.00 | 0.150 | 0 | 47.77 |
| 2013-11-20 | 2014-01-16 |
GRMN140118P00043000
GRMN140118P00044000
|
12 | 44.00 | 43.00 | 0.195 | 234.000 | 46.66 |
| 2014-01-22 | 2014-03-20 |
GRMN140322P00041000
GRMN140322P00042000
|
12 | 42.00 | 41.00 | 0.170 | 204.000 | 55.1 |
| 2014-11-20 | 2015-01-16 |
GRMN150117P00050000
GRMN150117P00052500
|
4 | 52.50 | 50.00 | 0.420 | 162.000 | 52.83 |
| 2019-08-20 | 2019-10-16 |
GRMN191018P00070000
GRMN191018P00072500
|
4 | 72.50 | 70.00 | 0.410 | 394.000 | 87.46 |
| 2019-10-28 | 2019-12-20 |
GRMN191220P00077500
GRMN191220P00080000
|
4 | 80.00 | 77.50 | 0.415 | 170.000 | 98.68 |
| 2020-06-29 | 2020-08-21 |
GRMN200821P00080000
GRMN200821P00085000
|
2 | 85.00 | 80.00 | 0.830 | 146.000 | 102.43 |
| 2021-03-29 | 2021-05-21 |
GRMN210521P00110000
GRMN210521P00115000
|
2 | 115.00 | 110.00 | 1.00 | -10.000 | 139.84 |
| 2021-06-25 | 2021-08-20 |
GRMN210820P00125000
GRMN210820P00130000
|
2 | 130.00 | 125.00 | 1.20 | 240.000 | 170.43 |
| 2023-03-27 | 2023-05-19 |
GRMN230519P00080000
GRMN230519P00085000
|
2 | 85.00 | 80.00 | 0.725 | 180.000 | 104 |
| 2023-06-20 | 2023-08-16 |
GRMN230818P00085000
GRMN230818P00090000
|
2 | 90.00 | 85.00 | 0.525 | 105.000 | 101.55 |
| 2023-12-20 | 2024-02-15 |
GRMN240216P00105000
GRMN240216P00110000
|
2 | 110.00 | 105.00 | 0.825 | 165.000 | 122.2 |
| 2024-11-22 | 2025-01-17 |
GRMN250117P00190000
GRMN250117P00195000
|
2 | 195.00 | 190.00 | 0.725 | 170.000 | 215.7 |
| 2025-01-21 | 2025-03-19 |
GRMN250321P00190000
GRMN250321P00195000
|
2 | 195.00 | 190.00 | 0.725 | 120.000 | 210.19 |
| 2025-03-19 | 2025-05-15 |
GRMN250516P00180000
GRMN250516P00185000
|
2 | 185.00 | 180.00 | 0.975 | 220.000 | 205.28 |
| 2025-05-20 | 2025-07-16 |
GRMN250718P00180000
GRMN250718P00185000
|
2 | 185.00 | 180.00 | 1.075 | 290.000 | 227.89 |