| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-06-16 |
GRMN100717P00033000
GRMN100717P00034000
|
17 | 34.00 | 33.00 | 0.425 | -289.000 | 29.66 |
| 2010-08-04 | 2010-09-10 |
GRMN101016P00027000
GRMN101016P00028000
|
16 | 28.00 | 27.00 | 0.39 | -56.000 | 31.4 |
| 2010-11-10 | 2010-12-17 |
GRMN110122P00028000
GRMN110122P00029000
|
16 | 29.00 | 28.00 | 0.390 | 392.000 | 30.79 |
| 2011-02-02 | 2011-03-11 |
GRMN110416P00028000
GRMN110416P00029000
|
15 | 29.00 | 28.00 | 0.335 | 427.500 | 33.9 |
| 2011-05-04 | 2011-06-10 |
GRMN110716P00033000
GRMN110716P00034000
|
17 | 34.00 | 33.00 | 0.415 | -357.000 | 32.23 |
| 2011-08-10 | 2011-09-16 |
GRMN111022P00028000
GRMN111022P00029000
|
15 | 29.00 | 28.00 | 0.355 | 457.500 | 34.61 |
| 2011-11-09 | 2011-12-16 |
GRMN120121P00033000
GRMN120121P00034000
|
15 | 34.00 | 33.00 | 0.355 | 412.500 | 42 |
| 2012-02-08 | 2012-03-16 |
GRMN120421P00041000
GRMN120421P00042000
|
16 | 42.00 | 41.00 | 0.40 | 552.000 | 44.54 |
| 2012-05-09 | 2012-06-15 |
GRMN120721P00043000
GRMN120721P00044000
|
16 | 44.00 | 43.00 | 0.380 | -952.000 | 36.86 |
| 2012-08-08 | 2012-09-14 |
GRMN121020P00038000
GRMN121020P00039000
|
14 | 39.00 | 38.00 | 0.330 | 301.000 | 38.93 |
| 2012-11-07 | 2012-12-14 |
GRMN130119P00035000
GRMN130119P00036000
|
16 | 36.00 | 35.00 | 0.375 | 488.000 | 39.52 |
| 2013-02-06 | 2013-03-15 |
GRMN130420P00035000
GRMN130420P00036000
|
16 | 36.00 | 35.00 | 0.395 | -560.000 | 32.97 |
| 2013-05-08 | 2013-06-14 |
GRMN130720P00033000
GRMN130720P00034000
|
14 | 34.00 | 33.00 | 0.315 | -224.000 | 36.7 |
| 2013-08-07 | 2013-09-13 |
GRMN131019P00037000
GRMN131019P00038000
|
16 | 38.00 | 37.00 | 0.400 | 576.000 | 48.86 |
| 2013-11-06 | 2013-12-13 |
GRMN140118P00045000
GRMN140118P00046000
|
16 | 46.00 | 45.00 | 0.375 | -32.000 | 46.66 |
| 2014-02-05 | 2014-03-14 |
GRMN140419P00041000
GRMN140419P00042000
|
15 | 42.00 | 41.00 | 0.36 | 532.500 | 56.17 |
| 2014-05-07 | 2014-06-13 |
GRMN140719P00052500
GRMN140719P00055000
|
6 | 55.00 | 52.50 | 0.870 | 420.000 | 56.61 |
| 2014-08-06 | 2014-09-12 |
GRMN141018P00050000
GRMN141018P00052500
|
5 | 52.50 | 50.00 | 0.685 | 2.500 | 52.24 |
| 2014-11-05 | 2014-12-12 |
GRMN150117P00050000
GRMN150117P00052500
|
5 | 52.50 | 50.00 | 0.615 | -210.000 | 52.83 |
| 2015-02-03 | 2015-03-12 |
GRMN150417P00047500
GRMN150417P00050000
|
5 | 50.00 | 47.50 | 0.64 | -312.500 | 46.67 |
| 2015-05-11 | 2015-06-17 |
GRMN150717P00042500
GRMN150717P00045000
|
5 | 45.00 | 42.50 | 0.680 | -27.500 | 42.89 |
| 2015-08-04 | 2015-09-10 |
GRMN151016P00037500
GRMN151016P00040000
|
5 | 40.00 | 37.50 | 0.805 | -587.500 | 34.09 |
| 2015-11-03 | 2015-12-10 |
GRMN160115P00033000
GRMN160115P00035000
|
7 | 35.00 | 33.00 | 0.63 | 213.500 | 32.52 |
| 2016-02-02 | 2016-03-10 |
GRMN160415P00030000
GRMN160415P00032500
|
5 | 32.50 | 30.00 | 0.750 | 347.500 | 42.23 |
| 2016-05-04 | 2016-06-10 |
GRMN160715P00037500
GRMN160715P00040000
|
5 | 40.00 | 37.50 | 0.74 | 217.500 | 45.01 |
| 2016-08-09 | 2016-09-15 |
GRMN161021P00050000
GRMN161021P00052500
|
5 | 52.50 | 50.00 | 0.760 | -672.500 | 48.6 |
| 2016-11-08 | 2016-12-15 |
GRMN170120P00042500
GRMN170120P00045000
|
5 | 45.00 | 42.50 | 0.565 | 202.500 | 47.87 |
| 2017-02-07 | 2017-03-16 |
GRMN170421P00045000
GRMN170421P00047500
|
5 | 47.50 | 45.00 | 0.765 | 347.500 | 49.95 |
| 2017-05-09 | 2017-06-15 |
GRMN170721P00047500
GRMN170721P00050000
|
5 | 50.00 | 47.50 | 0.645 | 122.500 | 51.59 |
| 2017-08-10 | 2017-09-18 |
GRMN171020P00047500
GRMN171020P00050000
|
5 | 50.00 | 47.50 | 0.725 | 247.500 | 55.8 |
| 2017-11-07 | 2017-12-14 |
GRMN180119P00055000
GRMN180119P00057500
|
5 | 57.50 | 55.00 | 0.695 | 175.000 | 63.87 |
| 2018-02-06 | 2018-03-15 |
GRMN180420P00057500
GRMN180420P00060000
|
5 | 60.00 | 57.50 | 0.785 | -42.500 | 58.94 |
| 2018-11-08 | 2018-12-17 |
GRMN190118P00062500
GRMN190118P00065000
|
5 | 65.00 | 62.50 | 0.695 | -300.000 | 67.9 |
| 2019-02-04 | 2019-03-13 |
GRMN190418P00065000
GRMN190418P00067500
|
5 | 67.50 | 65.00 | 0.725 | 345.000 | 86.53 |
| 2019-05-08 | 2019-06-14 |
GRMN190719P00075000
GRMN190719P00077500
|
5 | 77.50 | 75.00 | 0.795 | 182.500 | 81.08 |
| 2019-08-06 | 2019-09-12 |
GRMN191018P00072500
GRMN191018P00075000
|
5 | 75.00 | 72.50 | 0.765 | 390.000 | 87.46 |
| 2019-11-05 | 2019-12-12 |
GRMN200117P00087500
GRMN200117P00090000
|
5 | 90.00 | 87.50 | 0.630 | 250.000 | 99.04 |
| 2020-02-04 | 2020-03-12 |
GRMN200417P00092500
GRMN200417P00095000
|
5 | 95.00 | 92.50 | 0.715 | -830.000 | 82.11 |
| 2020-05-05 | 2020-06-11 |
GRMN200717P00075000
GRMN200717P00077500
|
5 | 77.50 | 75.00 | 0.745 | 372.500 | 100.42 |
| 2020-08-04 | 2020-09-10 |
GRMN201016P00092500
GRMN201016P00095000
|
5 | 95.00 | 92.50 | 0.775 | 62.500 | 99.12 |
| 2020-11-03 | 2020-12-10 |
GRMN210115P00100000
GRMN210115P00105000
|
2 | 105.00 | 100.00 | 1.35 | 215.000 | 121.01 |
| 2021-02-02 | 2021-03-11 |
GRMN210416P00110000
GRMN210416P00115000
|
3 | 115.00 | 110.00 | 1.675 | 412.500 | 140.6 |
| 2021-05-05 | 2021-06-11 |
GRMN210716P00130000
GRMN210716P00135000
|
2 | 135.00 | 130.00 | 1.325 | 195.000 | 149.39 |
| 2021-07-08 | 2021-08-16 |
GRMN210917P00135000
GRMN210917P00140000
|
2 | 140.00 | 135.00 | 1.225 | 245.000 | 167.26 |
| 2021-11-09 | 2021-12-16 |
GRMN220121P00135000
GRMN220121P00140000
|
2 | 140.00 | 135.00 | 1.40 | -320.00 | 121.44 |
| 2022-02-03 | 2022-03-14 |
GRMN220414P00115000
GRMN220414P00120000
|
2 | 120.00 | 115.00 | 1.35 | -490.00 | 111.31 |
| 2022-05-04 | 2022-06-10 |
GRMN220715P00105000
GRMN220715P00110000
|
2 | 110.00 | 105.00 | 1.45 | -490.00 | 99.9 |
| 2022-08-09 | 2022-09-15 |
GRMN221021P00085000
GRMN221021P00090000
|
2 | 90.00 | 85.00 | 1.25 | -235.000 | 82.77 |
| 2022-10-04 | 2022-11-10 |
GRMN221216P00075000
GRMN221216P00080000
|
2 | 80.00 | 75.00 | 1.475 | 240.000 | 91.19 |
| 2022-11-11 | 2022-12-19 |
GRMN230120P00085000
GRMN230120P00090000
|
2 | 90.00 | 85.00 | 1.400 | -30.000 | 96.85 |
| 2023-02-07 | 2023-03-16 |
GRMN230421P00090000
GRMN230421P00095000
|
2 | 95.00 | 90.00 | 1.325 | 40.000 | 97.73 |
| 2023-05-12 | 2023-06-20 |
GRMN230721P00095000
GRMN230721P00100000
|
2 | 100.00 | 95.00 | 1.175 | 170.000 | 105.97 |
| 2023-11-08 | 2023-12-15 |
GRMN240119P00110000
GRMN240119P00115000
|
2 | 115.00 | 110.00 | 1.45 | 255.000 | 125.48 |
| 2024-02-06 | 2024-03-14 |
GRMN240419P00115000
GRMN240419P00120000
|
2 | 120.00 | 115.00 | 1.65 | 355.000 | 139.52 |
| 2024-04-09 | 2024-05-16 |
GRMN240621P00140000
GRMN240621P00145000
|
2 | 145.00 | 140.00 | 1.575 | 315.000 | 161.45 |
| 2024-08-06 | 2024-09-12 |
GRMN241018P00155000
GRMN241018P00160000
|
3 | 160.00 | 155.00 | 2.025 | 600.000 | 167.58 |
| 2024-11-05 | 2024-12-12 |
GRMN250117P00195000
GRMN250117P00200000
|
2 | 200.00 | 195.00 | 1.65 | 260.00 | 215.7 |
| 2025-02-03 | 2025-03-12 |
GRMN250417P00200000
GRMN250417P00210000
|
1 | 210.00 | 200.00 | 3.50 | 72.500 | 190.61 |
| 2025-05-06 | 2025-06-12 |
GRMN250718P00175000
GRMN250718P00180000
|
2 | 180.00 | 175.00 | 1.55 | 405.000 | 227.89 |
| 2025-07-08 | 2025-08-14 |
GRMN250919P00195000
GRMN250919P00200000
|
2 | 200.00 | 195.00 | 1.55 | 295.000 | 0 |