| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-06-11 |
GRMN100717P00028000
GRMN100717P00029000
|
12 | 29.00 | 28.00 | 0.215 | 120.000 | 29.66 |
| 2010-08-04 | 2010-09-10 |
GRMN101016P00022500
GRMN101016P00024000
|
7 | 24.00 | 22.50 | 0.20 | 45.500 | 31.4 |
| 2010-11-10 | 2010-12-17 |
GRMN110122P00025000
GRMN110122P00026000
|
12 | 26.00 | 25.00 | 0.19 | 198.000 | 30.79 |
| 2011-02-02 | 2011-03-11 |
GRMN110416P00025000
GRMN110416P00026000
|
11 | 26.00 | 25.00 | 0.155 | 154.000 | 33.9 |
| 2011-05-04 | 2011-06-10 |
GRMN110716P00030000
GRMN110716P00031000
|
12 | 31.00 | 30.00 | 0.180 | 24.000 | 32.23 |
| 2012-02-08 | 2012-03-16 |
GRMN120421P00036000
GRMN120421P00037000
|
12 | 37.00 | 36.00 | 0.185 | 228.000 | 44.54 |
| 2012-05-09 | 2012-06-15 |
GRMN120721P00039000
GRMN120721P00040000
|
11 | 40.00 | 39.00 | 0.145 | -610.500 | 36.86 |
| 2012-08-08 | 2012-09-14 |
GRMN121020P00035000
GRMN121020P00036000
|
11 | 36.00 | 35.00 | 0.15 | 143.000 | 38.93 |
| 2012-11-07 | 2012-12-14 |
GRMN130119P00032000
GRMN130119P00033000
|
11 | 33.00 | 32.00 | 0.160 | 159.500 | 39.52 |
| 2013-02-06 | 2013-03-15 |
GRMN130420P00032000
GRMN130420P00033000
|
12 | 33.00 | 32.00 | 0.215 | 48.000 | 32.97 |
| 2013-05-08 | 2013-06-14 |
GRMN130720P00031000
GRMN130720P00032000
|
11 | 32.00 | 31.00 | 0.155 | -44.000 | 36.7 |
| 2013-08-07 | 2013-09-13 |
GRMN131019P00034000
GRMN131019P00035000
|
11 | 35.00 | 34.00 | 0.155 | 159.500 | 48.86 |
| 2013-11-06 | 2013-12-13 |
GRMN140118P00042000
GRMN140118P00043000
|
11 | 43.00 | 42.00 | 0.165 | 38.500 | 46.66 |
| 2014-02-05 | 2014-03-14 |
GRMN140419P00038000
GRMN140419P00039000
|
12 | 39.00 | 38.00 | 0.170 | 198.000 | 56.17 |
| 2014-05-07 | 2014-06-13 |
GRMN140719P00049000
GRMN140719P00050000
|
11 | 50.00 | 49.00 | 0.145 | 115.500 | 56.61 |
| 2014-11-07 | 2014-12-15 |
GRMN150117P00045000
GRMN150117P00047000
|
5 | 47.00 | 45.00 | 0.21 | 22.500 | 52.83 |
| 2015-02-04 | 2015-03-13 |
GRMN150417P00045000
GRMN150417P00047500
|
4 | 47.50 | 45.00 | 0.43 | -114.000 | 46.67 |
| 2020-08-07 | 2020-09-14 |
GRMN201016P00087500
GRMN201016P00090000
|
4 | 90.00 | 87.50 | 0.425 | 80.000 | 99.12 |
| 2021-02-05 | 2021-03-15 |
GRMN210416P00100000
GRMN210416P00105000
|
2 | 105.00 | 100.00 | 0.825 | 145.000 | 140.6 |
| 2021-05-06 | 2021-06-14 |
GRMN210716P00120000
GRMN210716P00125000
|
2 | 125.00 | 120.00 | 1.100 | 200.000 | 149.39 |
| 2022-02-01 | 2022-03-10 |
GRMN220414P00105000
GRMN220414P00110000
|
2 | 110.00 | 105.00 | 0.925 | -140.000 | 111.31 |
| 2024-08-09 | 2024-09-16 |
GRMN241018P00150000
GRMN241018P00155000
|
2 | 155.00 | 150.00 | 0.850 | 290.000 | 167.58 |
| 2025-02-03 | 2025-03-12 |
GRMN250417P00185000
GRMN250417P00190000
|
2 | 190.00 | 185.00 | 0.825 | 75.000 | 190.61 |
| 2025-05-06 | 2025-06-12 |
GRMN250718P00160000
GRMN250718P00165000
|
2 | 165.00 | 160.00 | 1.125 | 210.000 | 227.89 |
| 2025-07-08 | 2025-08-14 |
GRMN250919P00185000
GRMN250919P00190000
|
2 | 190.00 | 185.00 | 0.925 | 250.000 | 0 |