| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-26 | 2010-06-02 |
GRMN100619P00035000
GRMN100619P00036000
|
16 | 36.00 | 35.00 | 0.375 | -656.000 | 31.97 |
| 2010-06-23 | 2010-07-30 |
GRMN100821P00030000
GRMN100821P00031000
|
17 | 31.00 | 30.00 | 0.415 | -535.500 | 27.44 |
| 2010-08-18 | 2010-09-24 |
GRMN101016P00026000
GRMN101016P00027000
|
15 | 27.00 | 26.00 | 0.360 | 487.500 | 31.4 |
| 2010-09-24 | 2010-11-01 |
GRMN101120P00029000
GRMN101120P00030000
|
14 | 30.00 | 29.00 | 0.330 | 196.000 | 28.84 |
| 2010-11-24 | 2010-12-31 |
GRMN110122P00027000
GRMN110122P00028000
|
14 | 28.00 | 27.00 | 0.31 | 343.000 | 30.79 |
| 2011-01-24 | 2011-03-02 |
GRMN110319P00029000
GRMN110319P00030000
|
14 | 30.00 | 29.00 | 0.33 | 392.000 | 33.82 |
| 2011-03-23 | 2011-04-29 |
GRMN110521P00031000
GRMN110521P00032000
|
14 | 32.00 | 31.00 | 0.315 | 175.000 | 34.98 |
| 2011-05-18 | 2011-06-24 |
GRMN110716P00033000
GRMN110716P00034000
|
17 | 34.00 | 33.00 | 0.435 | -102.000 | 32.23 |
| 2011-06-24 | 2011-08-01 |
GRMN110820P00031000
GRMN110820P00032000
|
14 | 32.00 | 31.00 | 0.295 | -154.000 | 31 |
| 2011-08-24 | 2011-09-30 |
GRMN111022P00030000
GRMN111022P00031000
|
15 | 31.00 | 30.00 | 0.36 | 90.00 | 34.61 |
| 2011-10-24 | 2011-11-30 |
GRMN111217P00033000
GRMN111217P00034000
|
15 | 34.00 | 33.00 | 0.345 | 405.000 | 38 |
| 2011-12-21 | 2012-01-27 |
GRMN120218P00037000
GRMN120218P00038000
|
13 | 38.00 | 37.00 | 0.265 | 260.000 | 44.18 |
| 2012-02-22 | 2012-03-30 |
GRMN120421P00046000
GRMN120421P00047000
|
15 | 47.00 | 46.00 | 0.345 | -105.000 | 44.54 |
| 2012-04-23 | 2012-05-30 |
GRMN120616P00042000
GRMN120616P00043000
|
16 | 43.00 | 42.00 | 0.40 | -16.00 | 37.78 |
| 2012-06-20 | 2012-07-27 |
GRMN120818P00036000
GRMN120818P00037000
|
14 | 37.00 | 36.00 | 0.330 | 84.000 | 41.18 |
| 2012-07-27 | 2012-09-04 |
GRMN120922P00036000
GRMN120922P00037000
|
15 | 37.00 | 36.00 | 0.355 | 390.000 | 41.94 |
| 2012-09-24 | 2012-10-31 |
GRMN121117P00040000
GRMN121117P00041000
|
15 | 41.00 | 40.00 | 0.340 | -855.000 | 37.18 |
| 2012-11-21 | 2012-12-28 |
GRMN130119P00036000
GRMN130119P00037000
|
16 | 37.00 | 36.00 | 0.375 | 384.000 | 39.52 |
| 2013-01-22 | 2013-02-28 |
GRMN130316P00036000
GRMN130316P00037000
|
15 | 37.00 | 36.00 | 0.370 | -877.500 | 34.56 |
| 2013-03-20 | 2013-04-26 |
GRMN130518P00031000
GRMN130518P00032000
|
14 | 32.00 | 31.00 | 0.310 | 182.000 | 36.88 |
| 2013-04-26 | 2013-06-03 |
GRMN130622P00032000
GRMN130622P00033000
|
14 | 33.00 | 32.00 | 0.315 | 252.000 | 34.69 |
| 2013-06-24 | 2013-07-31 |
GRMN130817P00032000
GRMN130817P00033000
|
14 | 33.00 | 32.00 | 0.300 | 420.000 | 37.78 |
| 2013-08-21 | 2013-09-27 |
GRMN131019P00038000
GRMN131019P00039000
|
15 | 39.00 | 38.00 | 0.365 | 532.500 | 48.86 |
| 2013-10-23 | 2013-11-29 |
GRMN131221P00046000
GRMN131221P00047000
|
16 | 47.00 | 46.00 | 0.405 | 208.000 | 46.03 |
| 2013-12-26 | 2014-02-03 |
GRMN140222P00044000
GRMN140222P00045000
|
16 | 45.00 | 44.00 | 0.41 | -328.000 | 51.97 |
| 2014-02-19 | 2014-03-28 |
GRMN140419P00049000
GRMN140419P00050000
|
15 | 50.00 | 49.00 | 0.355 | 495.000 | 56.17 |
| 2014-04-23 | 2014-05-30 |
GRMN140621P00050000
GRMN140621P00052500
|
5 | 52.50 | 50.00 | 0.600 | 265.000 | 60.05 |
| 2014-06-23 | 2014-07-30 |
GRMN140816P00055000
GRMN140816P00057500
|
5 | 57.50 | 55.00 | 0.645 | -565.000 | 56.07 |
| 2014-08-20 | 2014-09-26 |
GRMN141018P00052500
GRMN141018P00055000
|
5 | 55.00 | 52.50 | 0.645 | -800.000 | 52.24 |
| 2014-09-26 | 2014-11-03 |
GRMN141122P00047500
GRMN141122P00050000
|
5 | 50.00 | 47.50 | 0.74 | 340.00 | 58.93 |
| 2014-11-19 | 2014-12-26 |
GRMN150117P00055000
GRMN150117P00057500
|
6 | 57.50 | 55.00 | 0.97 | -552.00 | 52.83 |
| 2014-12-26 | 2015-02-02 |
GRMN150220P00050000
GRMN150220P00052500
|
6 | 52.50 | 50.00 | 0.91 | -21.000 | 49.42 |
| 2015-02-17 | 2015-03-26 |
GRMN150417P00052500
GRMN150417P00055000
|
6 | 55.00 | 52.50 | 0.895 | -798.000 | 46.67 |
| 2015-04-21 | 2015-05-28 |
GRMN150619P00042500
GRMN150619P00045000
|
5 | 45.00 | 42.50 | 0.630 | 82.500 | 46.85 |
| 2015-06-24 | 2015-07-31 |
GRMN150821P00042500
GRMN150821P00045000
|
5 | 45.00 | 42.50 | 0.78 | -592.500 | 38.26 |
| 2015-08-20 | 2015-09-28 |
GRMN151016P00035000
GRMN151016P00037500
|
5 | 37.50 | 35.00 | 0.680 | -480.000 | 34.09 |
| 2015-10-20 | 2015-11-27 |
GRMN151218P00030000
GRMN151218P00032500
|
5 | 32.50 | 30.00 | 0.695 | 352.500 | 35.26 |
| 2016-01-19 | 2016-02-25 |
GRMN160318P00027500
GRMN160318P00030000
|
5 | 30.00 | 27.50 | 0.580 | 295.000 | 39.63 |
| 2016-04-19 | 2016-05-26 |
GRMN160617P00037500
GRMN160617P00040000
|
5 | 40.00 | 37.50 | 0.56 | 110.000 | 42.08 |
| 2016-07-22 | 2016-08-29 |
GRMN160916P00042500
GRMN160916P00045000
|
5 | 45.00 | 42.50 | 0.825 | 392.500 | 47.23 |
| 2016-08-29 | 2016-10-05 |
GRMN161021P00045000
GRMN161021P00047500
|
5 | 47.50 | 45.00 | 0.56 | 75.00 | 48.6 |
| 2016-10-24 | 2016-11-30 |
GRMN161216P00045000
GRMN161216P00047500
|
5 | 47.50 | 45.00 | 0.81 | 367.500 | 48.99 |
| 2017-02-21 | 2017-03-30 |
GRMN170421P00045000
GRMN170421P00047500
|
5 | 47.50 | 45.00 | 0.615 | 270.000 | 49.95 |
| 2017-04-24 | 2017-05-31 |
GRMN170616P00045000
GRMN170616P00047500
|
5 | 47.50 | 45.00 | 0.57 | 265.000 | 51.34 |
| 2017-06-20 | 2017-07-27 |
GRMN170818P00047500
GRMN170818P00050000
|
5 | 50.00 | 47.50 | 0.73 | 70.00 | 51.17 |
| 2017-11-22 | 2017-12-29 |
GRMN180119P00057500
GRMN180119P00060000
|
5 | 60.00 | 57.50 | 0.695 | -45.000 | 63.87 |
| 2018-01-22 | 2018-02-28 |
GRMN180316P00060000
GRMN180316P00062500
|
5 | 62.50 | 60.00 | 0.765 | -550.000 | 60.11 |
| 2018-03-26 | 2018-05-02 |
GRMN180518P00055000
GRMN180518P00057500
|
5 | 57.50 | 55.00 | 0.735 | 347.500 | 59.76 |
| 2018-06-19 | 2018-07-26 |
GRMN180817P00057500
GRMN180817P00060000
|
5 | 60.00 | 57.50 | 0.725 | 217.500 | 65.35 |
| 2018-07-26 | 2018-09-04 |
GRMN180921P00060000
GRMN180921P00062500
|
5 | 62.50 | 60.00 | 0.76 | 355.000 | 70.04 |
| 2018-09-24 | 2018-10-31 |
GRMN181116P00065000
GRMN181116P00067500
|
5 | 67.50 | 65.00 | 0.635 | -237.500 | 65.48 |
| 2019-02-20 | 2019-03-29 |
GRMN190418P00077500
GRMN190418P00080000
|
5 | 80.00 | 77.50 | 0.670 | 312.500 | 86.53 |
| 2019-04-23 | 2019-05-30 |
GRMN190621P00082500
GRMN190621P00085000
|
5 | 85.00 | 82.50 | 0.820 | -827.500 | 81.21 |
| 2019-07-23 | 2019-08-29 |
GRMN190920P00075000
GRMN190920P00077500
|
5 | 77.50 | 75.00 | 0.675 | 187.500 | 85.03 |
| 2019-09-23 | 2019-10-30 |
GRMN191115P00080000
GRMN191115P00082500
|
5 | 82.50 | 80.00 | 0.735 | 375.000 | 95.65 |
| 2019-11-19 | 2019-12-26 |
GRMN200117P00092500
GRMN200117P00095000
|
5 | 95.00 | 92.50 | 0.740 | 215.000 | 99.04 |
| 2019-12-26 | 2020-02-03 |
GRMN200221P00092500
GRMN200221P00095000
|
5 | 95.00 | 92.50 | 0.680 | -15.000 | 96.58 |
| 2020-02-18 | 2020-03-26 |
GRMN200417P00092500
GRMN200417P00095000
|
6 | 95.00 | 92.50 | 0.870 | -273.000 | 82.11 |
| 2020-04-22 | 2020-05-29 |
GRMN200619P00072500
GRMN200619P00075000
|
6 | 75.00 | 72.50 | 0.89 | 318.00 | 98.34 |
| 2020-06-24 | 2020-07-31 |
GRMN200821P00090000
GRMN200821P00092500
|
6 | 92.50 | 90.00 | 0.850 | 285.000 | 102.43 |
| 2020-08-18 | 2020-09-24 |
GRMN201016P00097500
GRMN201016P00100000
|
5 | 100.00 | 97.50 | 0.675 | -687.500 | 99.12 |
| 2020-09-24 | 2020-11-02 |
GRMN201120P00087500
GRMN201120P00090000
|
6 | 90.00 | 87.50 | 0.875 | 495.000 | 114.49 |
| 2020-11-18 | 2020-12-28 |
GRMN210115P00105000
GRMN210115P00110000
|
2 | 110.00 | 105.00 | 1.30 | 225.000 | 121.01 |
| 2021-01-20 | 2021-02-26 |
GRMN210319P00115000
GRMN210319P00120000
|
2 | 120.00 | 115.00 | 1.45 | 65.000 | 125.71 |
| 2021-04-20 | 2021-05-27 |
GRMN210618P00130000
GRMN210618P00135000
|
3 | 135.00 | 130.00 | 1.75 | 450.00 | 139.54 |
| 2021-06-22 | 2021-07-29 |
GRMN210820P00130000
GRMN210820P00135000
|
2 | 135.00 | 130.00 | 1.175 | 230.000 | 170.43 |
| 2021-08-17 | 2021-09-23 |
GRMN211015P00155000
GRMN211015P00160000
|
2 | 160.00 | 155.00 | 1.20 | 200.00 | 156.13 |
| 2021-10-19 | 2021-11-26 |
GRMN211217P00150000
GRMN211217P00155000
|
2 | 155.00 | 150.00 | 1.50 | -610.00 | 132.23 |
| 2021-11-26 | 2022-01-03 |
GRMN220121P00130000
GRMN220121P00135000
|
2 | 135.00 | 130.00 | 1.50 | -75.000 | 121.44 |
| 2022-01-21 | 2022-02-28 |
GRMN220318P00110000
GRMN220318P00115000
|
2 | 115.00 | 110.00 | 1.35 | -380.00 | 119.61 |
| 2022-03-28 | 2022-05-04 |
GRMN220520P00110000
GRMN220520P00115000
|
2 | 115.00 | 110.00 | 1.35 | -65.000 | 100.65 |
| 2022-05-17 | 2022-06-23 |
GRMN220715P00095000
GRMN220715P00100000
|
2 | 100.00 | 95.00 | 1.40 | -120.00 | 99.9 |
| 2022-06-23 | 2022-08-01 |
GRMN220819P00090000
GRMN220819P00095000
|
2 | 95.00 | 90.00 | 1.525 | 145.000 | 97.13 |
| 2022-09-21 | 2022-10-28 |
GRMN221118P00075000
GRMN221118P00080000
|
2 | 80.00 | 75.00 | 1.275 | 195.000 | 91.03 |
| 2022-12-21 | 2023-01-27 |
GRMN230217P00085000
GRMN230217P00090000
|
2 | 90.00 | 85.00 | 1.375 | 250.000 | 97.01 |
| 2023-02-21 | 2023-03-30 |
GRMN230421P00085000
GRMN230421P00090000
|
2 | 90.00 | 85.00 | 1.350 | 250.000 | 97.73 |
| 2023-06-20 | 2023-07-27 |
GRMN230818P00095000
GRMN230818P00100000
|
2 | 100.00 | 95.00 | 1.00 | 95.000 | 101.55 |
| 2023-10-23 | 2023-11-29 |
GRMN231215P00095000
GRMN231215P00100000
|
2 | 100.00 | 95.00 | 1.525 | 490.000 | 126.13 |
| 2024-01-22 | 2024-02-28 |
GRMN240315P00120000
GRMN240315P00125000
|
2 | 125.00 | 120.00 | 1.500 | 295.000 | 145.75 |
| 2024-03-19 | 2024-04-25 |
GRMN240517P00140000
GRMN240517P00145000
|
2 | 145.00 | 140.00 | 1.625 | -145.000 | 170.94 |
| 2024-04-25 | 2024-06-03 |
GRMN240621P00135000
GRMN240621P00140000
|
2 | 140.00 | 135.00 | 1.55 | 300.000 | 161.45 |
| 2024-06-24 | 2024-07-31 |
GRMN240816P00155000
GRMN240816P00160000
|
2 | 160.00 | 155.00 | 1.65 | 295.000 | 172.06 |
| 2024-08-21 | 2024-09-27 |
GRMN241018P00170000
GRMN241018P00175000
|
2 | 175.00 | 170.00 | 1.425 | -90.000 | 167.58 |
| 2024-10-22 | 2024-11-29 |
GRMN241220P00155000
GRMN241220P00160000
|
3 | 160.00 | 155.00 | 1.85 | 555.000 | 208.99 |
| 2024-12-24 | 2025-01-30 |
GRMN250221P00195000
GRMN250221P00200000
|
2 | 200.00 | 195.00 | 1.25 | 15.000 | 224.71 |
| 2025-02-18 | 2025-03-27 |
GRMN250417P00200000
GRMN250417P00210000
|
1 | 210.00 | 200.00 | 3.85 | 222.500 | 190.61 |
| 2025-04-22 | 2025-05-29 |
GRMN250620P00180000
GRMN250620P00185000
|
3 | 185.00 | 180.00 | 1.80 | 420.00 | 200.01 |
| 2025-06-20 | 2025-07-28 |
GRMN250815P00190000
GRMN250815P00195000
|
3 | 195.00 | 190.00 | 1.90 | 457.500 | 232.34 |