| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-06-01 |
GRMN100717P00030000
GRMN100717P00031000
|
14 | 31.00 | 30.00 | 0.32 | -119.000 | 29.66 |
| 2010-08-04 | 2010-08-31 |
GRMN101016P00025000
GRMN101016P00026000
|
13 | 26.00 | 25.00 | 0.235 | -195.000 | 31.4 |
| 2010-11-10 | 2010-12-07 |
GRMN110122P00026000
GRMN110122P00027000
|
13 | 27.00 | 26.00 | 0.245 | 156.000 | 30.79 |
| 2011-02-02 | 2011-03-01 |
GRMN110416P00027000
GRMN110416P00028000
|
13 | 28.00 | 27.00 | 0.27 | 240.500 | 33.9 |
| 2011-05-04 | 2011-05-31 |
GRMN110716P00031000
GRMN110716P00032000
|
13 | 32.00 | 31.00 | 0.235 | -26.000 | 32.23 |
| 2011-08-15 | 2011-09-12 |
GRMN111022P00028000
GRMN111022P00029000
|
13 | 29.00 | 28.00 | 0.250 | 175.500 | 34.61 |
| 2011-11-09 | 2011-12-06 |
GRMN120121P00031000
GRMN120121P00032000
|
12 | 32.00 | 31.00 | 0.21 | 162.000 | 42 |
| 2012-02-08 | 2012-03-06 |
GRMN120421P00039000
GRMN120421P00040000
|
14 | 40.00 | 39.00 | 0.295 | 336.000 | 44.54 |
| 2012-05-09 | 2012-06-05 |
GRMN120721P00041000
GRMN120721P00042000
|
13 | 42.00 | 41.00 | 0.245 | -312.000 | 36.86 |
| 2012-08-08 | 2012-09-04 |
GRMN121020P00037000
GRMN121020P00038000
|
13 | 38.00 | 37.00 | 0.270 | -13.000 | 38.93 |
| 2012-11-07 | 2012-12-04 |
GRMN130119P00033000
GRMN130119P00034000
|
12 | 34.00 | 33.00 | 0.220 | 222.000 | 39.52 |
| 2013-02-06 | 2013-03-05 |
GRMN130420P00034000
GRMN130420P00035000
|
15 | 35.00 | 34.00 | 0.350 | -202.500 | 32.97 |
| 2013-03-06 | 2013-04-02 |
GRMN130518P00032000
GRMN130518P00033000
|
14 | 33.00 | 32.00 | 0.315 | -14.000 | 36.88 |
| 2013-05-08 | 2013-06-04 |
GRMN130720P00032000
GRMN130720P00033000
|
12 | 33.00 | 32.00 | 0.23 | -60.000 | 36.7 |
| 2013-08-07 | 2013-09-03 |
GRMN131019P00035000
GRMN131019P00036000
|
12 | 36.00 | 35.00 | 0.22 | 180.000 | 48.86 |
| 2013-11-06 | 2013-12-03 |
GRMN140118P00044000
GRMN140118P00045000
|
13 | 45.00 | 44.00 | 0.275 | 32.500 | 46.66 |
| 2014-02-05 | 2014-03-04 |
GRMN140419P00040000
GRMN140419P00041000
|
13 | 41.00 | 40.00 | 0.285 | 351.000 | 56.17 |
| 2014-05-08 | 2014-06-04 |
GRMN140719P00050000
GRMN140719P00052500
|
5 | 52.50 | 50.00 | 0.560 | 195.000 | 56.61 |
| 2014-11-05 | 2014-12-02 |
GRMN150117P00050000
GRMN150117P00052500
|
5 | 52.50 | 50.00 | 0.615 | 92.500 | 52.83 |
| 2015-02-03 | 2015-03-02 |
GRMN150417P00047500
GRMN150417P00050000
|
5 | 50.00 | 47.50 | 0.64 | -142.500 | 46.67 |
| 2016-02-04 | 2016-03-02 |
GRMN160415P00030000
GRMN160415P00032500
|
5 | 32.50 | 30.00 | 0.595 | 265.000 | 42.23 |
| 2016-08-15 | 2016-09-12 |
GRMN161021P00050000
GRMN161021P00052500
|
5 | 52.50 | 50.00 | 0.560 | -807.500 | 48.6 |
| 2016-11-08 | 2016-12-05 |
GRMN170120P00042500
GRMN170120P00045000
|
5 | 45.00 | 42.50 | 0.565 | 222.500 | 47.87 |
| 2017-02-08 | 2017-03-07 |
GRMN170421P00042500
GRMN170421P00045000
|
5 | 45.00 | 42.50 | 0.545 | 227.500 | 49.95 |
| 2018-02-06 | 2018-03-05 |
GRMN180420P00055000
GRMN180420P00057500
|
5 | 57.50 | 55.00 | 0.500 | -22.500 | 58.94 |
| 2019-11-11 | 2019-12-09 |
GRMN200117P00090000
GRMN200117P00092500
|
5 | 92.50 | 90.00 | 0.555 | 95.000 | 99.04 |
| 2020-02-05 | 2020-03-03 |
GRMN200417P00090000
GRMN200417P00092500
|
5 | 92.50 | 90.00 | 0.625 | -337.500 | 82.11 |
| 2020-05-07 | 2020-06-03 |
GRMN200717P00067500
GRMN200717P00070000
|
5 | 70.00 | 67.50 | 0.53 | 225.00 | 100.42 |
| 2020-08-04 | 2020-08-31 |
GRMN201016P00090000
GRMN201016P00092500
|
5 | 92.50 | 90.00 | 0.675 | 187.500 | 99.12 |
| 2020-11-04 | 2020-12-01 |
GRMN210115P00100000
GRMN210115P00105000
|
2 | 105.00 | 100.00 | 1.15 | 170.00 | 121.01 |
| 2022-01-31 | 2022-02-28 |
GRMN220414P00110000
GRMN220414P00115000
|
2 | 115.00 | 110.00 | 1.15 | -350.00 | 111.31 |
| 2022-03-08 | 2022-04-04 |
GRMN220520P00095000
GRMN220520P00100000
|
2 | 100.00 | 95.00 | 1.275 | 195.000 | 100.65 |
| 2022-05-09 | 2022-06-06 |
GRMN220715P00090000
GRMN220715P00095000
|
2 | 95.00 | 90.00 | 1.175 | 120.000 | 99.9 |
| 2022-10-05 | 2022-11-01 |
GRMN221216P00070000
GRMN221216P00075000
|
2 | 75.00 | 70.00 | 1.00 | 140.00 | 91.19 |
| 2022-11-09 | 2022-12-06 |
GRMN230120P00075000
GRMN230120P00080000
|
2 | 80.00 | 75.00 | 1.125 | 185.000 | 96.85 |
| 2023-02-13 | 2023-03-13 |
GRMN230421P00085000
GRMN230421P00090000
|
2 | 90.00 | 85.00 | 0.925 | 155.000 | 97.73 |
| 2024-04-09 | 2024-05-06 |
GRMN240621P00135000
GRMN240621P00140000
|
2 | 140.00 | 135.00 | 1.050 | 295.000 | 161.45 |
| 2024-05-08 | 2024-06-04 |
GRMN240719P00160000
GRMN240719P00165000
|
2 | 165.00 | 160.00 | 1.225 | -200.000 | 170.07 |
| 2024-08-07 | 2024-09-03 |
GRMN241018P00150000
GRMN241018P00155000
|
2 | 155.00 | 150.00 | 1.325 | 250.000 | 167.58 |
| 2024-09-03 | 2024-09-30 |
GRMN241115P00165000
GRMN241115P00170000
|
2 | 170.00 | 165.00 | 1.20 | -55.000 | 208.43 |
| 2024-11-05 | 2024-12-02 |
GRMN250117P00190000
GRMN250117P00195000
|
2 | 195.00 | 190.00 | 1.20 | 15.000 | 215.7 |
| 2025-02-03 | 2025-03-03 |
GRMN250417P00195000
GRMN250417P00200000
|
2 | 200.00 | 195.00 | 1.40 | 175.000 | 190.61 |
| 2025-03-04 | 2025-03-31 |
GRMN250516P00195000
GRMN250516P00200000
|
2 | 200.00 | 195.00 | 1.30 | 20.00 | 205.28 |
| 2025-05-08 | 2025-06-04 |
GRMN250718P00170000
GRMN250718P00175000
|
2 | 175.00 | 170.00 | 1.225 | 205.000 | 227.89 |
| 2025-07-08 | 2025-08-04 |
GRMN250919P00195000
GRMN250919P00200000
|
2 | 200.00 | 195.00 | 1.55 | 295.000 | 0 |