| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-28 |
GRMN100717P00029000
GRMN100717P00030000
|
13 | 30.00 | 29.00 | 0.280 | -97.500 | 29.66 |
| 2010-07-19 | 2010-09-07 |
GRMN100918P00026000
GRMN100918P00027000
|
13 | 27.00 | 26.00 | 0.265 | 39.000 | 29.64 |
| 2010-09-20 | 2010-11-08 |
GRMN101120P00027000
GRMN101120P00028000
|
13 | 28.00 | 27.00 | 0.25 | 221.00 | 28.84 |
| 2010-11-17 | 2011-01-03 |
GRMN110122P00026000
GRMN110122P00027000
|
14 | 27.00 | 26.00 | 0.29 | 364.000 | 30.79 |
| 2011-02-09 | 2011-03-28 |
GRMN110416P00028000
GRMN110416P00029000
|
12 | 29.00 | 28.00 | 0.230 | 282.000 | 33.9 |
| 2011-04-18 | 2011-06-06 |
GRMN110618P00030000
GRMN110618P00031000
|
14 | 31.00 | 30.00 | 0.295 | 287.000 | 33.66 |
| 2011-06-20 | 2011-08-08 |
GRMN110820P00030000
GRMN110820P00031000
|
12 | 31.00 | 30.00 | 0.220 | -210.000 | 31 |
| 2011-08-17 | 2011-10-03 |
GRMN111022P00028000
GRMN111022P00029000
|
12 | 29.00 | 28.00 | 0.225 | 12.000 | 34.61 |
| 2011-11-16 | 2012-01-03 |
GRMN120121P00032000
GRMN120121P00033000
|
13 | 33.00 | 32.00 | 0.235 | 279.500 | 42 |
| 2012-02-15 | 2012-04-02 |
GRMN120421P00039000
GRMN120421P00040000
|
13 | 40.00 | 39.00 | 0.275 | 344.500 | 44.54 |
| 2012-05-16 | 2012-07-02 |
GRMN120721P00041000
GRMN120721P00042000
|
13 | 42.00 | 41.00 | 0.285 | -871.000 | 36.86 |
| 2012-07-23 | 2012-09-10 |
GRMN120922P00032000
GRMN120922P00033000
|
13 | 33.00 | 32.00 | 0.270 | 351.000 | 41.94 |
| 2012-10-22 | 2012-12-10 |
GRMN121222P00035000
GRMN121222P00036000
|
13 | 36.00 | 35.00 | 0.235 | 299.000 | 41.07 |
| 2013-02-13 | 2013-04-01 |
GRMN130420P00034000
GRMN130420P00035000
|
13 | 35.00 | 34.00 | 0.265 | -786.500 | 32.97 |
| 2013-04-22 | 2013-06-10 |
GRMN130622P00029000
GRMN130622P00030000
|
13 | 30.00 | 29.00 | 0.25 | 312.00 | 34.69 |
| 2013-07-22 | 2013-09-09 |
GRMN130921P00034000
GRMN130921P00035000
|
13 | 35.00 | 34.00 | 0.260 | 338.000 | 43.61 |
| 2013-10-21 | 2013-12-09 |
GRMN131221P00045000
GRMN131221P00046000
|
14 | 46.00 | 45.00 | 0.325 | 343.000 | 46.03 |
| 2013-12-23 | 2014-02-10 |
GRMN140222P00042000
GRMN140222P00043000
|
13 | 43.00 | 42.00 | 0.240 | -39.000 | 51.97 |
| 2014-02-12 | 2014-03-31 |
GRMN140419P00042000
GRMN140419P00043000
|
13 | 43.00 | 42.00 | 0.280 | 357.500 | 56.17 |
| 2014-04-21 | 2014-06-09 |
GRMN140621P00050000
GRMN140621P00052500
|
5 | 52.50 | 50.00 | 0.555 | 270.000 | 60.05 |
| 2014-07-21 | 2014-09-08 |
GRMN140920P00050000
GRMN140920P00052500
|
5 | 52.50 | 50.00 | 0.545 | 12.500 | 52.1 |
| 2014-09-22 | 2014-11-10 |
GRMN141122P00045000
GRMN141122P00047500
|
5 | 47.50 | 45.00 | 0.505 | 225.000 | 58.93 |
| 2014-11-13 | 2014-12-30 |
GRMN150117P00050000
GRMN150117P00052500
|
5 | 52.50 | 50.00 | 0.525 | -57.500 | 52.83 |
| 2015-02-10 | 2015-03-30 |
GRMN150417P00047500
GRMN150417P00050000
|
5 | 50.00 | 47.50 | 0.545 | -467.500 | 46.67 |
| 2015-07-20 | 2015-09-08 |
GRMN150918P00037500
GRMN150918P00040000
|
5 | 40.00 | 37.50 | 0.565 | -707.500 | 36.23 |
| 2016-02-09 | 2016-03-28 |
GRMN160415P00027500
GRMN160415P00030000
|
5 | 30.00 | 27.50 | 0.505 | 267.500 | 42.23 |
| 2017-02-15 | 2017-04-03 |
GRMN170421P00045000
GRMN170421P00047500
|
5 | 47.50 | 45.00 | 0.540 | 225.000 | 49.95 |
| 2018-02-14 | 2018-04-02 |
GRMN180420P00057500
GRMN180420P00060000
|
5 | 60.00 | 57.50 | 0.53 | -412.500 | 58.94 |
| 2019-10-21 | 2019-12-09 |
GRMN191220P00080000
GRMN191220P00082500
|
5 | 82.50 | 80.00 | 0.555 | 277.500 | 98.68 |
| 2020-02-11 | 2020-03-30 |
GRMN200417P00090000
GRMN200417P00092500
|
5 | 92.50 | 90.00 | 0.59 | -917.500 | 82.11 |
| 2020-05-13 | 2020-06-29 |
GRMN200717P00070000
GRMN200717P00072500
|
5 | 72.50 | 70.00 | 0.585 | 70.000 | 100.42 |
| 2020-07-17 | 2020-09-02 |
GRMN200918P00090000
GRMN200918P00092500
|
5 | 92.50 | 90.00 | 0.825 | 362.500 | 96.33 |
| 2020-09-17 | 2020-11-03 |
GRMN201120P00085000
GRMN201120P00090000
|
2 | 90.00 | 85.00 | 1.075 | 215.000 | 114.49 |
| 2021-02-11 | 2021-03-30 |
GRMN210416P00115000
GRMN210416P00120000
|
2 | 120.00 | 115.00 | 1.075 | 175.000 | 140.6 |
| 2021-05-11 | 2021-06-28 |
GRMN210716P00125000
GRMN210716P00130000
|
2 | 130.00 | 125.00 | 0.950 | -5.000 | 149.39 |
| 2021-07-15 | 2021-08-31 |
GRMN210917P00135000
GRMN210917P00140000
|
2 | 140.00 | 135.00 | 1.375 | 270.000 | 167.26 |
| 2022-02-07 | 2022-03-28 |
GRMN220414P00110000
GRMN220414P00115000
|
2 | 115.00 | 110.00 | 1.60 | 160.000 | 111.31 |
| 2022-05-12 | 2022-06-28 |
GRMN220715P00085000
GRMN220715P00090000
|
2 | 90.00 | 85.00 | 1.050 | 155.000 | 99.9 |
| 2022-07-14 | 2022-08-30 |
GRMN220916P00085000
GRMN220916P00090000
|
2 | 90.00 | 85.00 | 1.100 | -140.000 | 85.73 |
| 2022-09-15 | 2022-11-01 |
GRMN221118P00075000
GRMN221118P00080000
|
2 | 80.00 | 75.00 | 1.075 | 170.000 | 91.03 |
| 2022-11-18 | 2023-01-04 |
GRMN230120P00080000
GRMN230120P00085000
|
2 | 85.00 | 80.00 | 1.075 | 205.000 | 96.85 |
| 2023-12-18 | 2024-02-05 |
GRMN240216P00115000
GRMN240216P00120000
|
2 | 120.00 | 115.00 | 1.100 | -10.000 | 122.2 |
| 2024-04-16 | 2024-06-03 |
GRMN240621P00130000
GRMN240621P00135000
|
2 | 135.00 | 130.00 | 1.60 | 310.000 | 161.45 |
| 2024-07-19 | 2024-09-04 |
GRMN240920P00155000
GRMN240920P00160000
|
2 | 160.00 | 155.00 | 1.075 | 205.000 | 171 |
| 2024-09-10 | 2024-10-28 |
GRMN241115P00165000
GRMN241115P00170000
|
2 | 170.00 | 165.00 | 1.275 | -265.000 | 208.43 |
| 2024-11-13 | 2024-12-30 |
GRMN250117P00195000
GRMN250117P00200000
|
2 | 200.00 | 195.00 | 0.825 | 40.000 | 215.7 |
| 2025-01-17 | 2025-03-05 |
GRMN250321P00195000
GRMN250321P00200000
|
2 | 200.00 | 195.00 | 1.10 | 195.000 | 210.19 |
| 2025-03-12 | 2025-04-28 |
GRMN250516P00195000
GRMN250516P00200000
|
2 | 200.00 | 195.00 | 1.40 | -140.00 | 205.28 |
| 2025-05-13 | 2025-06-30 |
GRMN250718P00185000
GRMN250718P00190000
|
2 | 190.00 | 185.00 | 1.325 | 210.000 | 227.89 |