| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-28 |
GRMN100717P00027000
GRMN100717P00028000
|
12 | 28.00 | 27.00 | 0.195 | 60.000 | 29.66 |
| 2010-08-11 | 2010-09-27 |
GRMN101016P00022500
GRMN101016P00024000
|
8 | 24.00 | 22.50 | 0.275 | 208.000 | 31.4 |
| 2010-11-17 | 2011-01-03 |
GRMN110122P00024000
GRMN110122P00025000
|
11 | 25.00 | 24.00 | 0.155 | 154.000 | 30.79 |
| 2011-02-09 | 2011-03-28 |
GRMN110416P00027000
GRMN110416P00028000
|
12 | 28.00 | 27.00 | 0.185 | 228.000 | 33.9 |
| 2011-05-11 | 2011-06-27 |
GRMN110716P00030000
GRMN110716P00031000
|
12 | 31.00 | 30.00 | 0.175 | 30.000 | 32.23 |
| 2012-02-15 | 2012-04-02 |
GRMN120421P00037000
GRMN120421P00038000
|
12 | 38.00 | 37.00 | 0.190 | 216.000 | 44.54 |
| 2012-05-16 | 2012-07-02 |
GRMN120721P00039000
GRMN120721P00040000
|
12 | 40.00 | 39.00 | 0.170 | -618.000 | 36.86 |
| 2012-07-23 | 2012-09-10 |
GRMN120922P00030000
GRMN120922P00031000
|
11 | 31.00 | 30.00 | 0.165 | 181.500 | 41.94 |
| 2012-10-22 | 2012-12-10 |
GRMN121222P00034000
GRMN121222P00035000
|
12 | 35.00 | 34.00 | 0.175 | 216.000 | 41.07 |
| 2013-02-13 | 2013-04-01 |
GRMN130420P00032000
GRMN130420P00033000
|
11 | 33.00 | 32.00 | 0.160 | -368.500 | 32.97 |
| 2013-04-22 | 2013-06-10 |
GRMN130622P00028000
GRMN130622P00029000
|
12 | 29.00 | 28.00 | 0.19 | 240.00 | 34.69 |
| 2013-07-22 | 2013-09-09 |
GRMN130921P00032000
GRMN130921P00033000
|
11 | 33.00 | 32.00 | 0.14 | 154.00 | 43.61 |
| 2013-10-21 | 2013-12-09 |
GRMN131221P00043000
GRMN131221P00044000
|
12 | 44.00 | 43.00 | 0.210 | 228.000 | 46.03 |
| 2013-12-23 | 2014-02-10 |
GRMN140222P00041000
GRMN140222P00042000
|
12 | 42.00 | 41.00 | 0.185 | 18.000 | 51.97 |
| 2014-02-12 | 2014-03-31 |
GRMN140419P00040000
GRMN140419P00041000
|
11 | 41.00 | 40.00 | 0.155 | 170.500 | 56.17 |
| 2014-05-15 | 2014-07-01 |
GRMN140719P00049000
GRMN140719P00050000
|
12 | 50.00 | 49.00 | 0.17 | 210.000 | 56.61 |
| 2014-07-21 | 2014-09-08 |
GRMN140920P00047500
GRMN140920P00050000
|
4 | 50.00 | 47.50 | 0.370 | 106.000 | 52.1 |
| 2014-09-23 | 2014-11-10 |
GRMN141122P00042500
GRMN141122P00045000
|
4 | 45.00 | 42.50 | 0.375 | 148.000 | 58.93 |
| 2015-02-11 | 2015-03-30 |
GRMN150417P00045000
GRMN150417P00047500
|
4 | 47.50 | 45.00 | 0.345 | -52.000 | 46.67 |
| 2016-02-10 | 2016-03-28 |
GRMN160415P00025000
GRMN160415P00027500
|
4 | 27.50 | 25.00 | 0.285 | 112.000 | 42.23 |
| 2018-02-16 | 2018-04-04 |
GRMN180420P00055000
GRMN180420P00057500
|
4 | 57.50 | 55.00 | 0.440 | 60.000 | 58.94 |
| 2020-05-12 | 2020-06-29 |
GRMN200717P00062500
GRMN200717P00065000
|
5 | 65.00 | 62.50 | 0.535 | 252.500 | 100.42 |
| 2021-03-18 | 2021-05-04 |
GRMN210521P00105000
GRMN210521P00110000
|
2 | 110.00 | 105.00 | 0.675 | 125.000 | 139.84 |
| 2021-06-21 | 2021-08-09 |
GRMN210820P00125000
GRMN210820P00130000
|
2 | 130.00 | 125.00 | 0.875 | 175.000 | 170.43 |
| 2022-07-15 | 2022-08-31 |
GRMN220916P00080000
GRMN220916P00085000
|
2 | 85.00 | 80.00 | 0.675 | -20.000 | 85.73 |
| 2023-03-17 | 2023-05-03 |
GRMN230519P00080000
GRMN230519P00085000
|
2 | 85.00 | 80.00 | 1.075 | 210.000 | 104 |
| 2024-11-13 | 2024-12-30 |
GRMN250117P00195000
GRMN250117P00200000
|
2 | 200.00 | 195.00 | 0.825 | 40.000 | 215.7 |
| 2025-01-16 | 2025-03-04 |
GRMN250321P00185000
GRMN250321P00190000
|
2 | 190.00 | 185.00 | 0.775 | 235.000 | 210.19 |
| 2025-03-12 | 2025-04-28 |
GRMN250516P00185000
GRMN250516P00190000
|
2 | 190.00 | 185.00 | 0.975 | -300.000 | 205.28 |
| 2025-05-13 | 2025-06-30 |
GRMN250718P00175000
GRMN250718P00180000
|
2 | 180.00 | 175.00 | 0.825 | 170.000 | 227.89 |