| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-04 | 2010-09-10 |
GRMN101016P00028000
GRMN101016P00029000
|
18 | 29.00 | 28.00 | 0.465 | -189.000 | 31.4 |
| 2010-11-10 | 2010-12-17 |
GRMN110122P00029000
GRMN110122P00030000
|
18 | 30.00 | 29.00 | 0.460 | 414.000 | 30.79 |
| 2011-02-08 | 2011-03-17 |
GRMN110416P00031000
GRMN110416P00032000
|
18 | 32.00 | 31.00 | 0.45 | 297.000 | 33.9 |
| 2011-08-12 | 2011-09-19 |
GRMN111022P00030000
GRMN111022P00031000
|
17 | 31.00 | 30.00 | 0.440 | 459.000 | 34.61 |
| 2011-11-09 | 2011-12-16 |
GRMN120121P00034000
GRMN120121P00035000
|
17 | 35.00 | 34.00 | 0.435 | 535.500 | 42 |
| 2012-02-08 | 2012-03-16 |
GRMN120421P00042000
GRMN120421P00043000
|
18 | 43.00 | 42.00 | 0.465 | 675.000 | 44.54 |
| 2012-05-09 | 2012-06-15 |
GRMN120721P00044000
GRMN120721P00045000
|
18 | 45.00 | 44.00 | 0.465 | -828.000 | 36.86 |
| 2012-08-09 | 2012-09-17 |
GRMN121020P00040000
GRMN121020P00041000
|
18 | 41.00 | 40.00 | 0.450 | 324.000 | 38.93 |
| 2012-11-08 | 2012-12-17 |
GRMN130119P00035000
GRMN130119P00036000
|
18 | 36.00 | 35.00 | 0.450 | 711.000 | 39.52 |
| 2013-05-09 | 2013-06-17 |
GRMN130720P00034000
GRMN130720P00035000
|
18 | 35.00 | 34.00 | 0.47 | 54.000 | 36.7 |
| 2013-08-12 | 2013-09-18 |
GRMN131019P00038000
GRMN131019P00039000
|
17 | 39.00 | 38.00 | 0.435 | 697.000 | 48.86 |
| 2014-02-07 | 2014-03-17 |
GRMN140419P00044000
GRMN140419P00045000
|
18 | 45.00 | 44.00 | 0.46 | 819.000 | 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 |
GRMN141018P00052500
GRMN141018P00055000
|
7 | 55.00 | 52.50 | 1.11 | -150.500 | 52.24 |
| 2014-11-05 | 2014-12-12 |
GRMN150117P00052500
GRMN150117P00055000
|
6 | 55.00 | 52.50 | 1.005 | -378.000 | 52.83 |
| 2015-02-03 | 2015-03-12 |
GRMN150417P00050000
GRMN150417P00052500
|
6 | 52.50 | 50.00 | 0.98 | -591.000 | 46.67 |
| 2015-05-05 | 2015-06-11 |
GRMN150717P00042500
GRMN150717P00045000
|
6 | 45.00 | 42.50 | 1.005 | 180.000 | 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 |
| 2016-05-03 | 2016-06-09 |
GRMN160715P00040000
GRMN160715P00042500
|
6 | 42.50 | 40.00 | 1.055 | 213.000 | 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 |
GRMN170120P00045000
GRMN170120P00047500
|
6 | 47.50 | 45.00 | 0.91 | 306.00 | 47.87 |
| 2017-02-07 | 2017-03-16 |
GRMN170421P00047500
GRMN170421P00050000
|
7 | 50.00 | 47.50 | 1.160 | 619.500 | 49.95 |
| 2017-05-09 | 2017-06-15 |
GRMN170721P00047500
GRMN170721P00050000
|
5 | 50.00 | 47.50 | 0.645 | 122.500 | 51.59 |
| 2017-08-09 | 2017-09-15 |
GRMN171020P00050000
GRMN171020P00052500
|
6 | 52.50 | 50.00 | 1.040 | 171.000 | 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 |
GRMN180420P00060000
GRMN180420P00062500
|
7 | 62.50 | 60.00 | 1.12 | -318.500 | 58.94 |
| 2018-08-07 | 2018-09-13 |
GRMN181019P00062500
GRMN181019P00065000
|
6 | 65.00 | 62.50 | 0.980 | 459.000 | 61.97 |
| 2018-11-07 | 2018-12-14 |
GRMN190118P00062500
GRMN190118P00065000
|
5 | 65.00 | 62.50 | 0.805 | 7.500 | 67.9 |
| 2019-02-04 | 2019-03-13 |
GRMN190418P00067500
GRMN190418P00070000
|
7 | 70.00 | 67.50 | 1.11 | 854.00 | 86.53 |
| 2019-05-07 | 2019-06-13 |
GRMN190719P00075000
GRMN190719P00077500
|
6 | 77.50 | 75.00 | 0.865 | 264.000 | 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 |
GRMN200117P00090000
GRMN200117P00092500
|
6 | 92.50 | 90.00 | 0.910 | 363.000 | 99.04 |
| 2020-02-04 | 2020-03-12 |
GRMN200417P00095000
GRMN200417P00097500
|
6 | 97.50 | 95.00 | 0.945 | -723.000 | 82.11 |
| 2020-05-05 | 2020-06-11 |
GRMN200717P00077500
GRMN200717P00080000
|
6 | 80.00 | 77.50 | 1.025 | 963.000 | 100.42 |
| 2020-08-04 | 2020-09-10 |
GRMN201016P00097500
GRMN201016P00100000
|
7 | 100.00 | 97.50 | 1.15 | 0.00 | 99.12 |
| 2020-11-03 | 2020-12-10 |
GRMN210115P00105000
GRMN210115P00110000
|
3 | 110.00 | 105.00 | 1.95 | 382.500 | 121.01 |
| 2021-02-02 | 2021-03-11 |
GRMN210416P00115000
GRMN210416P00120000
|
3 | 120.00 | 115.00 | 2.10 | 390.000 | 140.6 |
| 2021-05-04 | 2021-06-10 |
GRMN210716P00130000
GRMN210716P00135000
|
3 | 135.00 | 130.00 | 1.80 | 375.00 | 149.39 |
| 2021-07-06 | 2021-08-12 |
GRMN210917P00140000
GRMN210917P00145000
|
3 | 145.00 | 140.00 | 1.85 | 525.000 | 167.26 |
| 2021-11-09 | 2021-12-16 |
GRMN220121P00140000
GRMN220121P00145000
|
3 | 145.00 | 140.00 | 2.10 | -555.00 | 121.44 |
| 2022-01-31 | 2022-03-09 |
GRMN220414P00120000
GRMN220414P00125000
|
3 | 125.00 | 120.00 | 2.40 | -600.00 | 111.31 |
| 2022-03-11 | 2022-04-18 |
GRMN220520P00105000
GRMN220520P00110000
|
3 | 110.00 | 105.00 | 2.20 | 127.500 | 100.65 |
| 2022-05-03 | 2022-06-09 |
GRMN220715P00105000
GRMN220715P00110000
|
3 | 110.00 | 105.00 | 1.90 | -540.00 | 99.9 |
| 2022-08-09 | 2022-09-15 |
GRMN221021P00090000
GRMN221021P00095000
|
3 | 95.00 | 90.00 | 1.90 | -540.00 | 82.77 |
| 2022-10-04 | 2022-11-10 |
GRMN221216P00080000
GRMN221216P00085000
|
3 | 85.00 | 80.00 | 2.25 | 427.500 | 91.19 |
| 2022-11-10 | 2022-12-19 |
GRMN230120P00085000
GRMN230120P00090000
|
3 | 90.00 | 85.00 | 1.75 | 60.000 | 96.85 |
| 2023-02-07 | 2023-03-16 |
GRMN230421P00095000
GRMN230421P00100000
|
3 | 100.00 | 95.00 | 2.175 | -52.500 | 97.73 |
| 2023-05-09 | 2023-06-15 |
GRMN230721P00100000
GRMN230721P00105000
|
3 | 105.00 | 100.00 | 1.875 | 172.500 | 105.97 |
| 2023-08-08 | 2023-09-14 |
GRMN231020P00100000
GRMN231020P00105000
|
3 | 105.00 | 100.00 | 1.75 | 232.500 | 103.28 |
| 2023-11-07 | 2023-12-14 |
GRMN240119P00110000
GRMN240119P00115000
|
3 | 115.00 | 110.00 | 1.75 | 510.00 | 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 |
GRMN240621P00145000
GRMN240621P00150000
|
3 | 150.00 | 145.00 | 2.20 | 742.500 | 161.45 |
| 2024-08-06 | 2024-09-12 |
GRMN241018P00160000
GRMN241018P00165000
|
3 | 165.00 | 160.00 | 2.10 | 555.00 | 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 |
| 2025-05-09 | 2025-06-16 |
GRMN250718P00185000
GRMN250718P00190000
|
3 | 190.00 | 185.00 | 2.05 | 435.000 | 227.89 |
| 2025-07-08 | 2025-08-14 |
GRMN250919P00200000
GRMN250919P00210000
|
1 | 210.00 | 200.00 | 3.15 | 290.00 | 0 |