| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-08 |
GRMN100717P00031000
GRMN100717P00032000
|
16 | 32.00 | 31.00 | 0.385 | -96.000 | 29.66 |
| 2010-06-21 | 2010-07-19 |
GRMN100821P00030000
GRMN100821P00031000
|
17 | 31.00 | 30.00 | 0.415 | -212.500 | 27.44 |
| 2010-07-19 | 2010-08-16 |
GRMN100918P00028000
GRMN100918P00029000
|
16 | 29.00 | 28.00 | 0.400 | -472.000 | 29.64 |
| 2010-08-16 | 2010-09-13 |
GRMN101016P00025000
GRMN101016P00026000
|
16 | 26.00 | 25.00 | 0.39 | 464.00 | 31.4 |
| 2010-09-20 | 2010-10-18 |
GRMN101120P00029000
GRMN101120P00030000
|
16 | 30.00 | 29.00 | 0.385 | 80.000 | 28.84 |
| 2010-10-18 | 2010-11-15 |
GRMN101218P00029000
GRMN101218P00030000
|
15 | 30.00 | 29.00 | 0.365 | -195.000 | 31.76 |
| 2010-11-17 | 2010-12-14 |
GRMN110122P00027000
GRMN110122P00028000
|
15 | 28.00 | 27.00 | 0.365 | 345.000 | 30.79 |
| 2010-12-20 | 2011-01-18 |
GRMN110219P00029000
GRMN110219P00030000
|
15 | 30.00 | 29.00 | 0.335 | 157.500 | 33.02 |
| 2011-02-09 | 2011-03-08 |
GRMN110416P00030000
GRMN110416P00031000
|
15 | 31.00 | 30.00 | 0.37 | 300.000 | 33.9 |
| 2011-03-21 | 2011-04-18 |
GRMN110521P00031000
GRMN110521P00032000
|
14 | 32.00 | 31.00 | 0.315 | 77.000 | 34.98 |
| 2011-04-18 | 2011-05-16 |
GRMN110618P00031000
GRMN110618P00032000
|
16 | 32.00 | 31.00 | 0.375 | 336.000 | 33.66 |
| 2011-05-16 | 2011-06-13 |
GRMN110716P00032000
GRMN110716P00033000
|
15 | 33.00 | 32.00 | 0.355 | -180.000 | 32.23 |
| 2011-06-20 | 2011-07-18 |
GRMN110820P00031000
GRMN110820P00032000
|
14 | 32.00 | 31.00 | 0.300 | -147.000 | 31 |
| 2011-07-18 | 2011-08-15 |
GRMN110917P00030000
GRMN110917P00031000
|
16 | 31.00 | 30.00 | 0.385 | 48.000 | 33.73 |
| 2011-08-17 | 2011-09-13 |
GRMN111022P00030000
GRMN111022P00031000
|
16 | 31.00 | 30.00 | 0.385 | 216.000 | 34.61 |
| 2011-09-19 | 2011-10-17 |
GRMN111119P00031000
GRMN111119P00032000
|
14 | 32.00 | 31.00 | 0.315 | 168.000 | 35.13 |
| 2011-11-16 | 2011-12-13 |
GRMN120121P00033000
GRMN120121P00034000
|
14 | 34.00 | 33.00 | 0.320 | 357.000 | 42 |
| 2011-12-19 | 2012-01-17 |
GRMN120218P00036000
GRMN120218P00037000
|
15 | 37.00 | 36.00 | 0.335 | 367.500 | 44.18 |
| 2012-02-15 | 2012-03-13 |
GRMN120421P00041000
GRMN120421P00042000
|
16 | 42.00 | 41.00 | 0.380 | 536.000 | 44.54 |
| 2012-03-19 | 2012-04-16 |
GRMN120519P00045000
GRMN120519P00046000
|
15 | 46.00 | 45.00 | 0.35 | -345.00 | 42.98 |
| 2012-05-16 | 2012-06-12 |
GRMN120721P00042000
GRMN120721P00043000
|
15 | 43.00 | 42.00 | 0.360 | -660.000 | 36.86 |
| 2012-06-18 | 2012-07-16 |
GRMN120818P00036000
GRMN120818P00037000
|
15 | 37.00 | 36.00 | 0.340 | -262.500 | 41.18 |
| 2012-07-23 | 2012-08-20 |
GRMN120922P00033000
GRMN120922P00034000
|
15 | 34.00 | 33.00 | 0.340 | 502.500 | 41.94 |
| 2012-08-20 | 2012-09-17 |
GRMN121020P00039000
GRMN121020P00040000
|
14 | 40.00 | 39.00 | 0.295 | 154.000 | 38.93 |
| 2012-10-22 | 2012-11-19 |
GRMN121222P00037000
GRMN121222P00038000
|
15 | 38.00 | 37.00 | 0.370 | -225.000 | 41.07 |
| 2012-11-19 | 2012-12-17 |
GRMN130119P00035000
GRMN130119P00036000
|
14 | 36.00 | 35.00 | 0.325 | 378.000 | 39.52 |
| 2013-02-13 | 2013-03-12 |
GRMN130420P00036000
GRMN130420P00037000
|
16 | 37.00 | 36.00 | 0.410 | -576.000 | 32.97 |
| 2013-03-13 | 2013-04-09 |
GRMN130518P00032000
GRMN130518P00033000
|
14 | 33.00 | 32.00 | 0.295 | -98.000 | 36.88 |
| 2013-04-22 | 2013-05-20 |
GRMN130622P00030000
GRMN130622P00031000
|
14 | 31.00 | 30.00 | 0.33 | 420.000 | 34.69 |
| 2013-05-20 | 2013-06-17 |
GRMN130720P00034000
GRMN130720P00035000
|
14 | 35.00 | 34.00 | 0.31 | -182.000 | 36.7 |
| 2013-07-22 | 2013-08-19 |
GRMN130921P00035000
GRMN130921P00036000
|
15 | 36.00 | 35.00 | 0.355 | 247.500 | 43.61 |
| 2013-08-19 | 2013-09-16 |
GRMN131019P00036000
GRMN131019P00037000
|
16 | 37.00 | 36.00 | 0.39 | 616.000 | 48.86 |
| 2013-10-21 | 2013-11-18 |
GRMN131221P00046000
GRMN131221P00047000
|
16 | 47.00 | 46.00 | 0.390 | -152.000 | 46.03 |
| 2013-11-18 | 2013-12-16 |
GRMN140118P00045000
GRMN140118P00046000
|
16 | 46.00 | 45.00 | 0.41 | 24.000 | 46.66 |
| 2013-12-23 | 2014-01-21 |
GRMN140222P00044000
GRMN140222P00045000
|
16 | 45.00 | 44.00 | 0.395 | 136.000 | 51.97 |
| 2014-01-21 | 2014-02-18 |
GRMN140322P00044000
GRMN140322P00045000
|
15 | 45.00 | 44.00 | 0.37 | 112.500 | 55.1 |
| 2014-02-18 | 2014-03-17 |
GRMN140419P00045000
GRMN140419P00046000
|
16 | 46.00 | 45.00 | 0.410 | 624.000 | 56.17 |
| 2014-04-21 | 2014-05-19 |
GRMN140621P00052500
GRMN140621P00055000
|
6 | 55.00 | 52.50 | 0.905 | 30.000 | 60.05 |
| 2014-05-19 | 2014-06-16 |
GRMN140719P00050000
GRMN140719P00052500
|
5 | 52.50 | 50.00 | 0.555 | 252.500 | 56.61 |
| 2014-07-21 | 2014-08-18 |
GRMN140920P00052500
GRMN140920P00055000
|
6 | 55.00 | 52.50 | 0.90 | 123.000 | 52.1 |
| 2014-09-22 | 2014-10-20 |
GRMN141122P00047500
GRMN141122P00050000
|
5 | 50.00 | 47.50 | 0.785 | 150.000 | 58.93 |
| 2014-10-20 | 2014-11-17 |
GRMN141220P00047500
GRMN141220P00050000
|
5 | 50.00 | 47.50 | 0.68 | 312.500 | 53.3 |
| 2014-11-17 | 2014-12-15 |
GRMN150117P00050000
GRMN150117P00052500
|
5 | 52.50 | 50.00 | 0.535 | -237.500 | 52.83 |
| 2015-02-10 | 2015-03-09 |
GRMN150417P00050000
GRMN150417P00052500
|
6 | 52.50 | 50.00 | 0.880 | -594.000 | 46.67 |
| 2015-04-20 | 2015-05-18 |
GRMN150619P00042500
GRMN150619P00045000
|
5 | 45.00 | 42.50 | 0.625 | 30.000 | 46.85 |
| 2015-05-18 | 2015-06-15 |
GRMN150717P00042500
GRMN150717P00045000
|
5 | 45.00 | 42.50 | 0.76 | -157.500 | 42.89 |
| 2015-06-22 | 2015-07-20 |
GRMN150821P00042500
GRMN150821P00045000
|
5 | 45.00 | 42.50 | 0.615 | -480.000 | 38.26 |
| 2015-07-20 | 2015-08-17 |
GRMN150918P00037500
GRMN150918P00040000
|
5 | 40.00 | 37.50 | 0.565 | -120.000 | 36.23 |
| 2015-11-12 | 2015-12-09 |
GRMN160115P00033000
GRMN160115P00035000
|
7 | 35.00 | 33.00 | 0.62 | 213.500 | 32.52 |
| 2016-02-09 | 2016-03-07 |
GRMN160415P00030000
GRMN160415P00032500
|
6 | 32.50 | 30.00 | 0.865 | 492.000 | 42.23 |
| 2016-08-16 | 2016-09-12 |
GRMN161021P00050000
GRMN161021P00052500
|
5 | 52.50 | 50.00 | 0.62 | -777.500 | 48.6 |
| 2016-11-17 | 2016-12-14 |
GRMN170120P00047500
GRMN170120P00050000
|
5 | 50.00 | 47.50 | 0.635 | -247.500 | 47.87 |
| 2017-02-14 | 2017-03-13 |
GRMN170421P00045000
GRMN170421P00047500
|
5 | 47.50 | 45.00 | 0.645 | 250.000 | 49.95 |
| 2017-05-17 | 2017-06-13 |
GRMN170721P00047500
GRMN170721P00050000
|
5 | 50.00 | 47.50 | 0.805 | 137.500 | 51.59 |
| 2017-08-15 | 2017-09-11 |
GRMN171020P00047500
GRMN171020P00050000
|
5 | 50.00 | 47.50 | 0.680 | 132.500 | 55.8 |
| 2017-09-18 | 2017-10-16 |
GRMN171117P00047500
GRMN171117P00050000
|
5 | 50.00 | 47.50 | 0.635 | 220.000 | 61.45 |
| 2017-11-17 | 2017-12-14 |
GRMN180119P00057500
GRMN180119P00060000
|
5 | 60.00 | 57.50 | 0.705 | -100.000 | 63.87 |
| 2018-02-13 | 2018-03-12 |
GRMN180420P00057500
GRMN180420P00060000
|
5 | 60.00 | 57.50 | 0.730 | 17.500 | 58.94 |
| 2018-07-23 | 2018-08-20 |
GRMN180921P00060000
GRMN180921P00062500
|
5 | 62.50 | 60.00 | 0.725 | 190.000 | 70.04 |
| 2018-10-22 | 2018-11-19 |
GRMN181221P00057500
GRMN181221P00060000
|
5 | 60.00 | 57.50 | 0.660 | 215.000 | 61.33 |
| 2019-02-11 | 2019-03-11 |
GRMN190418P00065000
GRMN190418P00067500
|
5 | 67.50 | 65.00 | 0.60 | 287.500 | 86.53 |
| 2019-03-18 | 2019-04-15 |
GRMN190517P00077500
GRMN190517P00080000
|
5 | 80.00 | 77.50 | 0.635 | 287.500 | 78.14 |
| 2019-04-22 | 2019-05-20 |
GRMN190621P00080000
GRMN190621P00082500
|
5 | 82.50 | 80.00 | 0.675 | -725.000 | 81.21 |
| 2019-05-20 | 2019-06-17 |
GRMN190719P00072500
GRMN190719P00075000
|
5 | 75.00 | 72.50 | 0.630 | 227.500 | 81.08 |
| 2019-07-22 | 2019-08-19 |
GRMN190920P00075000
GRMN190920P00077500
|
5 | 77.50 | 75.00 | 0.625 | -62.500 | 85.03 |
| 2019-10-21 | 2019-11-18 |
GRMN191220P00082500
GRMN191220P00085000
|
5 | 85.00 | 82.50 | 0.830 | 355.000 | 98.68 |
| 2019-12-23 | 2020-01-21 |
GRMN200221P00092500
GRMN200221P00095000
|
5 | 95.00 | 92.50 | 0.66 | 65.000 | 96.58 |
| 2020-02-11 | 2020-03-09 |
GRMN200417P00092500
GRMN200417P00095000
|
6 | 95.00 | 92.50 | 0.835 | -834.000 | 82.11 |
| 2020-05-12 | 2020-06-08 |
GRMN200717P00072500
GRMN200717P00075000
|
5 | 75.00 | 72.50 | 0.70 | 317.500 | 100.42 |
| 2020-06-18 | 2020-07-15 |
GRMN200821P00090000
GRMN200821P00092500
|
6 | 92.50 | 90.00 | 1.035 | 306.000 | 102.43 |
| 2020-07-16 | 2020-08-12 |
GRMN200918P00095000
GRMN200918P00097500
|
5 | 97.50 | 95.00 | 0.825 | 50.000 | 96.33 |
| 2020-08-12 | 2020-09-08 |
GRMN201016P00097500
GRMN201016P00100000
|
6 | 100.00 | 97.50 | 0.925 | -165.000 | 99.12 |
| 2020-09-17 | 2020-10-14 |
GRMN201120P00092500
GRMN201120P00095000
|
6 | 95.00 | 92.50 | 0.90 | 90.000 | 114.49 |
| 2020-10-15 | 2020-11-11 |
GRMN201218P00092500
GRMN201218P00095000
|
6 | 95.00 | 92.50 | 0.85 | 465.000 | 119.49 |
| 2020-11-11 | 2020-12-08 |
GRMN210115P00105000
GRMN210115P00110000
|
2 | 110.00 | 105.00 | 1.30 | 195.000 | 121.01 |
| 2020-12-17 | 2021-01-13 |
GRMN210219P00110000
GRMN210219P00115000
|
2 | 115.00 | 110.00 | 1.45 | 90.00 | 128.01 |
| 2021-01-14 | 2021-02-10 |
GRMN210319P00110000
GRMN210319P00115000
|
2 | 115.00 | 110.00 | 1.225 | 310.000 | 125.71 |
| 2021-02-11 | 2021-03-10 |
GRMN210416P00120000
GRMN210416P00125000
|
3 | 125.00 | 120.00 | 1.675 | -202.500 | 140.6 |
| 2021-04-15 | 2021-05-12 |
GRMN210618P00130000
GRMN210618P00135000
|
2 | 135.00 | 130.00 | 1.60 | -10.00 | 139.54 |
| 2021-05-12 | 2021-06-08 |
GRMN210716P00125000
GRMN210716P00130000
|
2 | 130.00 | 125.00 | 1.325 | 40.000 | 149.39 |
| 2021-06-18 | 2021-07-15 |
GRMN210820P00130000
GRMN210820P00135000
|
2 | 135.00 | 130.00 | 1.425 | 410.000 | 170.43 |
| 2021-07-15 | 2021-08-11 |
GRMN210917P00140000
GRMN210917P00145000
|
2 | 145.00 | 140.00 | 1.40 | 285.000 | 167.26 |
| 2021-08-12 | 2021-09-08 |
GRMN211015P00155000
GRMN211015P00160000
|
2 | 160.00 | 155.00 | 1.30 | 165.000 | 156.13 |
| 2021-09-16 | 2021-10-13 |
GRMN211119P00160000
GRMN211119P00165000
|
2 | 165.00 | 160.00 | 1.60 | -390.00 | 142.8 |
| 2021-10-15 | 2021-11-11 |
GRMN211217P00145000
GRMN211217P00150000
|
2 | 150.00 | 145.00 | 1.275 | -445.000 | 132.23 |
| 2021-11-16 | 2021-12-13 |
GRMN220121P00135000
GRMN220121P00140000
|
2 | 140.00 | 135.00 | 1.275 | -365.000 | 121.44 |
| 2021-12-16 | 2022-01-13 |
GRMN220218P00125000
GRMN220218P00130000
|
2 | 130.00 | 125.00 | 1.40 | -15.000 | 114.52 |
| 2022-02-09 | 2022-03-08 |
GRMN220414P00120000
GRMN220414P00125000
|
3 | 125.00 | 120.00 | 1.85 | -765.00 | 111.31 |
| 2022-03-15 | 2022-04-11 |
GRMN220520P00100000
GRMN220520P00105000
|
3 | 105.00 | 100.00 | 1.80 | 270.00 | 100.65 |
| 2022-05-10 | 2022-06-06 |
GRMN220715P00090000
GRMN220715P00095000
|
2 | 95.00 | 90.00 | 1.375 | 160.000 | 99.9 |
| 2022-06-16 | 2022-07-13 |
GRMN220819P00085000
GRMN220819P00090000
|
2 | 90.00 | 85.00 | 1.60 | 220.00 | 97.13 |
| 2022-07-14 | 2022-08-10 |
GRMN220916P00090000
GRMN220916P00095000
|
2 | 95.00 | 90.00 | 1.625 | 110.000 | 85.73 |
| 2022-08-17 | 2022-09-13 |
GRMN221021P00090000
GRMN221021P00095000
|
2 | 95.00 | 90.00 | 1.325 | -455.000 | 82.77 |
| 2022-09-15 | 2022-10-12 |
GRMN221118P00080000
GRMN221118P00085000
|
2 | 85.00 | 80.00 | 1.60 | -330.00 | 91.03 |
| 2022-10-12 | 2022-11-08 |
GRMN221216P00070000
GRMN221216P00075000
|
2 | 75.00 | 70.00 | 1.55 | 255.000 | 91.19 |
| 2022-11-15 | 2022-12-12 |
GRMN230120P00085000
GRMN230120P00090000
|
2 | 90.00 | 85.00 | 1.525 | 145.000 | 96.85 |
| 2022-12-15 | 2023-01-11 |
GRMN230217P00085000
GRMN230217P00090000
|
2 | 90.00 | 85.00 | 1.350 | 200.000 | 97.01 |
| 2023-02-14 | 2023-03-13 |
GRMN230421P00090000
GRMN230421P00095000
|
2 | 95.00 | 90.00 | 1.60 | -15.000 | 97.73 |
| 2023-03-16 | 2023-04-12 |
GRMN230519P00090000
GRMN230519P00095000
|
2 | 95.00 | 90.00 | 1.40 | -5.000 | 104 |
| 2023-05-16 | 2023-06-12 |
GRMN230721P00095000
GRMN230721P00100000
|
2 | 100.00 | 95.00 | 1.325 | 175.000 | 105.97 |
| 2023-08-18 | 2023-09-14 |
GRMN231020P00095000
GRMN231020P00100000
|
2 | 100.00 | 95.00 | 1.400 | 235.000 | 103.28 |
| 2024-02-14 | 2024-03-12 |
GRMN240419P00115000
GRMN240419P00120000
|
2 | 120.00 | 115.00 | 1.375 | 345.000 | 139.52 |
| 2024-03-14 | 2024-04-10 |
GRMN240517P00140000
GRMN240517P00145000
|
3 | 145.00 | 140.00 | 1.775 | 22.500 | 170.94 |
| 2024-04-16 | 2024-05-13 |
GRMN240621P00135000
GRMN240621P00140000
|
3 | 140.00 | 135.00 | 1.75 | 622.500 | 161.45 |
| 2024-05-14 | 2024-06-10 |
GRMN240719P00160000
GRMN240719P00165000
|
2 | 165.00 | 160.00 | 1.200 | -245.000 | 170.07 |
| 2024-07-18 | 2024-08-14 |
GRMN240920P00160000
GRMN240920P00165000
|
2 | 165.00 | 160.00 | 1.375 | 70.000 | 171 |
| 2024-08-14 | 2024-09-10 |
GRMN241018P00160000
GRMN241018P00165000
|
2 | 165.00 | 160.00 | 1.275 | 175.000 | 167.58 |
| 2024-09-10 | 2024-10-07 |
GRMN241115P00170000
GRMN241115P00175000
|
2 | 175.00 | 170.00 | 1.50 | -340.00 | 208.43 |
| 2024-10-17 | 2024-11-13 |
GRMN241220P00155000
GRMN241220P00160000
|
2 | 160.00 | 155.00 | 1.425 | 280.000 | 208.99 |
| 2024-11-13 | 2024-12-10 |
GRMN250117P00200000
GRMN250117P00210000
|
1 | 210.00 | 200.00 | 2.85 | 132.500 | 215.7 |
| 2024-12-19 | 2025-01-15 |
GRMN250221P00195000
GRMN250221P00200000
|
3 | 200.00 | 195.00 | 1.70 | -15.00 | 224.71 |
| 2025-01-16 | 2025-02-12 |
GRMN250321P00200000
GRMN250321P00210000
|
1 | 210.00 | 200.00 | 3.40 | -95.00 | 210.19 |
| 2025-02-12 | 2025-03-11 |
GRMN250417P00195000
GRMN250417P00200000
|
2 | 200.00 | 195.00 | 1.65 | 125.000 | 190.61 |
| 2025-03-11 | 2025-04-07 |
GRMN250516P00195000
GRMN250516P00200000
|
2 | 200.00 | 195.00 | 1.40 | -480.00 | 205.28 |
| 2025-04-17 | 2025-05-14 |
GRMN250620P00180000
GRMN250620P00185000
|
3 | 185.00 | 180.00 | 1.85 | 330.000 | 200.01 |
| 2025-05-14 | 2025-06-10 |
GRMN250718P00190000
GRMN250718P00195000
|
2 | 195.00 | 190.00 | 1.45 | 145.000 | 227.89 |
| 2025-07-15 | 2025-08-11 |
GRMN250919P00200000
GRMN250919P00210000
|
1 | 210.00 | 200.00 | 3.35 | 252.500 | 0 |