| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-07-02 |
GRMN100717P00022500
GRMN100717P00025000
|
4 | 25.00 | 22.50 | 0.215 | 70.000 | 29.66 |
| 2010-08-09 | 2010-10-05 |
GRMN101016P00022500
GRMN101016P00024000
|
7 | 24.00 | 22.50 | 0.140 | 98.000 | 31.4 |
| 2011-02-03 | 2011-04-01 |
GRMN110416P00023000
GRMN110416P00024000
|
10 | 24.00 | 23.00 | 0.085 | 85.000 | 33.9 |
| 2012-02-09 | 2012-04-09 |
GRMN120421P00033000
GRMN120421P00034000
|
10 | 34.00 | 33.00 | 0.08 | 80.00 | 44.54 |
| 2012-05-15 | 2012-07-11 |
GRMN120721P00036000
GRMN120721P00037000
|
11 | 37.00 | 36.00 | 0.095 | -385.000 | 36.86 |
| 2012-11-08 | 2013-01-04 |
GRMN130119P00029000
GRMN130119P00030000
|
11 | 30.00 | 29.00 | 0.095 | 104.500 | 39.52 |
| 2013-02-06 | 2013-04-04 |
GRMN130420P00029000
GRMN130420P00030000
|
10 | 30.00 | 29.00 | 0.090 | 85.000 | 32.97 |
| 2013-05-09 | 2013-07-05 |
GRMN130720P00029000
GRMN130720P00030000
|
11 | 30.00 | 29.00 | 0.110 | 115.500 | 36.7 |
| 2013-11-07 | 2014-01-03 |
GRMN140118P00038000
GRMN140118P00039000
|
10 | 39.00 | 38.00 | 0.080 | 80.000 | 46.66 |
| 2014-02-05 | 2014-04-03 |
GRMN140419P00035000
GRMN140419P00036000
|
11 | 36.00 | 35.00 | 0.100 | 110.000 | 56.17 |
| 2014-05-08 | 2014-07-07 |
GRMN140719P00046000
GRMN140719P00047000
|
11 | 47.00 | 46.00 | 0.095 | 104.500 | 56.61 |
| 2020-05-05 | 2020-07-01 |
GRMN200717P00057500
GRMN200717P00060000
|
4 | 60.00 | 57.50 | 0.215 | 86.000 | 100.42 |
| 2021-02-02 | 2021-03-31 |
GRMN210416P00090000
GRMN210416P00092500
|
4 | 92.50 | 90.00 | 0.25 | 160.000 | 140.6 |
| 2022-10-10 | 2022-12-06 |
GRMN221216P00055000
GRMN221216P00060000
|
2 | 60.00 | 55.00 | 0.450 | 15.000 | 91.19 |
| 2023-05-09 | 2023-07-05 |
GRMN230721P00080000
GRMN230721P00085000
|
2 | 85.00 | 80.00 | 0.500 | 95.000 | 105.97 |
| 2023-08-14 | 2023-10-10 |
GRMN231020P00080000
GRMN231020P00085000
|
2 | 85.00 | 80.00 | 0.500 | 130.000 | 103.28 |
| 2024-04-15 | 2024-06-11 |
GRMN240621P00110000
GRMN240621P00115000
|
2 | 115.00 | 110.00 | 0.45 | 90.000 | 161.45 |
| 2024-08-09 | 2024-10-07 |
GRMN241018P00130000
GRMN241018P00135000
|
2 | 135.00 | 130.00 | 0.45 | 215.000 | 167.58 |
| 2025-03-04 | 2025-04-30 |
GRMN250516P00170000
GRMN250516P00175000
|
2 | 175.00 | 170.00 | 0.475 | -25.000 | 205.28 |