| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-18 |
GRMN100717P00029000
GRMN100717P00030000
|
13 | 30.00 | 29.00 | 0.280 | 39.000 | 29.66 |
| 2010-06-21 | 2010-07-28 |
GRMN100821P00028000
GRMN100821P00029000
|
14 | 29.00 | 28.00 | 0.29 | -91.000 | 27.44 |
| 2010-08-11 | 2010-09-17 |
GRMN101016P00024000
GRMN101016P00025000
|
13 | 25.00 | 24.00 | 0.255 | 266.500 | 31.4 |
| 2010-09-20 | 2010-10-27 |
GRMN101120P00027000
GRMN101120P00028000
|
13 | 28.00 | 27.00 | 0.25 | 240.500 | 28.84 |
| 2010-11-17 | 2010-12-27 |
GRMN110122P00026000
GRMN110122P00027000
|
14 | 27.00 | 26.00 | 0.29 | 301.000 | 30.79 |
| 2011-02-09 | 2011-03-18 |
GRMN110416P00028000
GRMN110416P00029000
|
12 | 29.00 | 28.00 | 0.230 | 234.000 | 33.9 |
| 2011-03-21 | 2011-04-27 |
GRMN110521P00030000
GRMN110521P00031000
|
13 | 31.00 | 30.00 | 0.260 | 214.500 | 34.98 |
| 2011-05-11 | 2011-06-17 |
GRMN110716P00031000
GRMN110716P00032000
|
12 | 32.00 | 31.00 | 0.225 | 48.000 | 32.23 |
| 2011-06-20 | 2011-07-27 |
GRMN110820P00030000
GRMN110820P00031000
|
12 | 31.00 | 30.00 | 0.220 | -72.000 | 31 |
| 2011-08-17 | 2011-09-23 |
GRMN111022P00028000
GRMN111022P00029000
|
12 | 29.00 | 28.00 | 0.225 | 0.000 | 34.61 |
| 2011-11-16 | 2011-12-23 |
GRMN120121P00032000
GRMN120121P00033000
|
13 | 33.00 | 32.00 | 0.235 | 286.000 | 42 |
| 2012-02-15 | 2012-03-23 |
GRMN120421P00039000
GRMN120421P00040000
|
13 | 40.00 | 39.00 | 0.275 | 338.000 | 44.54 |
| 2012-05-16 | 2012-06-22 |
GRMN120721P00041000
GRMN120721P00042000
|
13 | 42.00 | 41.00 | 0.285 | -897.000 | 36.86 |
| 2012-07-23 | 2012-08-29 |
GRMN120922P00032000
GRMN120922P00033000
|
13 | 33.00 | 32.00 | 0.270 | 331.500 | 41.94 |
| 2012-10-22 | 2012-11-28 |
GRMN121222P00035000
GRMN121222P00036000
|
13 | 36.00 | 35.00 | 0.235 | 169.000 | 41.07 |
| 2013-02-13 | 2013-03-22 |
GRMN130420P00034000
GRMN130420P00035000
|
13 | 35.00 | 34.00 | 0.265 | -643.500 | 32.97 |
| 2013-04-22 | 2013-05-29 |
GRMN130622P00029000
GRMN130622P00030000
|
13 | 30.00 | 29.00 | 0.25 | 299.00 | 34.69 |
| 2013-07-22 | 2013-08-28 |
GRMN130921P00034000
GRMN130921P00035000
|
13 | 35.00 | 34.00 | 0.260 | 305.500 | 43.61 |
| 2013-10-21 | 2013-11-27 |
GRMN131221P00045000
GRMN131221P00046000
|
14 | 46.00 | 45.00 | 0.325 | 252.000 | 46.03 |
| 2013-12-23 | 2014-01-29 |
GRMN140222P00042000
GRMN140222P00043000
|
13 | 43.00 | 42.00 | 0.240 | -39.000 | 51.97 |
| 2014-02-12 | 2014-03-21 |
GRMN140419P00042000
GRMN140419P00043000
|
13 | 43.00 | 42.00 | 0.280 | 364.000 | 56.17 |
| 2014-04-21 | 2014-05-28 |
GRMN140621P00050000
GRMN140621P00052500
|
5 | 52.50 | 50.00 | 0.555 | 235.000 | 60.05 |
| 2014-07-21 | 2014-08-27 |
GRMN140920P00050000
GRMN140920P00052500
|
5 | 52.50 | 50.00 | 0.545 | 75.000 | 52.1 |
| 2014-09-22 | 2014-10-29 |
GRMN141122P00045000
GRMN141122P00047500
|
5 | 47.50 | 45.00 | 0.505 | 210.000 | 58.93 |
| 2014-11-13 | 2014-12-22 |
GRMN150117P00050000
GRMN150117P00052500
|
5 | 52.50 | 50.00 | 0.525 | -107.500 | 52.83 |
| 2015-02-10 | 2015-03-19 |
GRMN150417P00047500
GRMN150417P00050000
|
5 | 50.00 | 47.50 | 0.545 | -457.500 | 46.67 |
| 2015-07-20 | 2015-08-26 |
GRMN150918P00037500
GRMN150918P00040000
|
5 | 40.00 | 37.50 | 0.565 | -547.500 | 36.23 |
| 2016-02-09 | 2016-03-17 |
GRMN160415P00027500
GRMN160415P00030000
|
5 | 30.00 | 27.50 | 0.505 | 245.000 | 42.23 |
| 2017-02-15 | 2017-03-24 |
GRMN170421P00045000
GRMN170421P00047500
|
5 | 47.50 | 45.00 | 0.540 | 210.000 | 49.95 |
| 2018-02-14 | 2018-03-23 |
GRMN180420P00057500
GRMN180420P00060000
|
5 | 60.00 | 57.50 | 0.53 | -470.00 | 58.94 |
| 2019-10-21 | 2019-11-27 |
GRMN191220P00080000
GRMN191220P00082500
|
5 | 82.50 | 80.00 | 0.555 | 270.000 | 98.68 |
| 2020-02-11 | 2020-03-19 |
GRMN200417P00090000
GRMN200417P00092500
|
5 | 92.50 | 90.00 | 0.59 | -730.00 | 82.11 |
| 2020-05-13 | 2020-06-19 |
GRMN200717P00070000
GRMN200717P00072500
|
5 | 72.50 | 70.00 | 0.585 | 360.000 | 100.42 |
| 2020-06-19 | 2020-07-27 |
GRMN200821P00087500
GRMN200821P00090000
|
5 | 90.00 | 87.50 | 0.63 | 127.500 | 102.43 |
| 2020-08-11 | 2020-09-17 |
GRMN201016P00092500
GRMN201016P00095000
|
5 | 95.00 | 92.50 | 0.700 | 25.000 | 99.12 |
| 2020-09-17 | 2020-10-26 |
GRMN201120P00085000
GRMN201120P00090000
|
2 | 90.00 | 85.00 | 1.075 | 115.000 | 114.49 |
| 2021-02-11 | 2021-03-22 |
GRMN210416P00115000
GRMN210416P00120000
|
2 | 120.00 | 115.00 | 1.075 | 145.000 | 140.6 |
| 2021-05-11 | 2021-06-17 |
GRMN210716P00125000
GRMN210716P00130000
|
2 | 130.00 | 125.00 | 0.950 | 180.000 | 149.39 |
| 2021-06-18 | 2021-07-26 |
GRMN210820P00125000
GRMN210820P00130000
|
2 | 130.00 | 125.00 | 1.025 | 205.000 | 170.43 |
| 2022-02-07 | 2022-03-16 |
GRMN220414P00110000
GRMN220414P00115000
|
2 | 115.00 | 110.00 | 1.60 | -75.000 | 111.31 |
| 2022-05-12 | 2022-06-21 |
GRMN220715P00085000
GRMN220715P00090000
|
2 | 90.00 | 85.00 | 1.050 | 60.000 | 99.9 |
| 2022-07-14 | 2022-08-22 |
GRMN220916P00085000
GRMN220916P00090000
|
2 | 90.00 | 85.00 | 1.100 | 50.000 | 85.73 |
| 2022-09-15 | 2022-10-24 |
GRMN221118P00075000
GRMN221118P00080000
|
2 | 80.00 | 75.00 | 1.075 | -55.000 | 91.03 |
| 2022-11-18 | 2022-12-27 |
GRMN230120P00080000
GRMN230120P00085000
|
2 | 85.00 | 80.00 | 1.075 | 165.000 | 96.85 |
| 2023-12-18 | 2024-01-24 |
GRMN240216P00115000
GRMN240216P00120000
|
2 | 120.00 | 115.00 | 1.100 | 355.000 | 122.2 |
| 2024-04-16 | 2024-05-23 |
GRMN240621P00130000
GRMN240621P00135000
|
2 | 135.00 | 130.00 | 1.60 | 390.000 | 161.45 |
| 2024-07-19 | 2024-08-26 |
GRMN240920P00155000
GRMN240920P00160000
|
2 | 160.00 | 155.00 | 1.075 | 205.000 | 171 |
| 2024-09-10 | 2024-10-17 |
GRMN241115P00165000
GRMN241115P00170000
|
2 | 170.00 | 165.00 | 1.275 | -275.000 | 208.43 |
| 2024-10-17 | 2024-11-25 |
GRMN241220P00150000
GRMN241220P00155000
|
2 | 155.00 | 150.00 | 1.325 | 200.000 | 208.99 |
| 2024-12-23 | 2025-01-29 |
GRMN250221P00190000
GRMN250221P00195000
|
2 | 195.00 | 190.00 | 1.00 | 25.000 | 224.71 |
| 2025-02-10 | 2025-03-19 |
GRMN250417P00195000
GRMN250417P00200000
|
2 | 200.00 | 195.00 | 1.30 | 70.00 | 190.61 |
| 2025-04-21 | 2025-05-28 |
GRMN250620P00165000
GRMN250620P00170000
|
2 | 170.00 | 165.00 | 1.35 | 280.00 | 200.01 |
| 2025-07-15 | 2025-08-21 |
GRMN250919P00195000
GRMN250919P00200000
|
2 | 200.00 | 195.00 | 1.10 | 190.00 | 0 |