| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-07-14 |
GRMN100717P00028000
GRMN100717P00029000
|
11 | 29.00 | 28.00 | 0.10 | 60.500 | 29.66 |
| 2010-11-04 | 2011-01-20 |
GRMN110122P00024000
GRMN110122P00025000
|
10 | 25.00 | 24.00 | 0.090 | 85.000 | 30.79 |
| 2011-01-26 | 2011-04-13 |
GRMN110416P00023000
GRMN110416P00024000
|
10 | 24.00 | 23.00 | 0.09 | 90.00 | 33.9 |
| 2011-04-28 | 2011-07-14 |
GRMN110716P00026000
GRMN110716P00027000
|
11 | 27.00 | 26.00 | 0.105 | 115.500 | 32.23 |
| 2012-02-03 | 2012-04-20 |
GRMN120421P00034000
GRMN120421P00035000
|
10 | 35.00 | 34.00 | 0.08 | 80.00 | 44.54 |
| 2013-01-30 | 2013-04-17 |
GRMN130420P00029000
GRMN130420P00030000
|
11 | 30.00 | 29.00 | 0.100 | 110.000 | 32.97 |
| 2013-08-02 | 2013-10-18 |
GRMN131019P00032000
GRMN131019P00033000
|
10 | 33.00 | 32.00 | 0.065 | 60.000 | 48.86 |
| 2013-10-30 | 2014-01-15 |
GRMN140118P00040000
GRMN140118P00041000
|
11 | 41.00 | 40.00 | 0.095 | 126.500 | 46.66 |
| 2014-01-29 | 2014-04-16 |
GRMN140419P00036000
GRMN140419P00037000
|
11 | 37.00 | 36.00 | 0.095 | 159.500 | 56.17 |
| 2014-04-30 | 2014-07-16 |
GRMN140719P00048000
GRMN140719P00049000
|
10 | 49.00 | 48.00 | 0.090 | 100.000 | 56.61 |
| 2019-02-01 | 2019-04-18 |
GRMN190418P00055000
GRMN190418P00057500
|
4 | 57.50 | 55.00 | 0.20 | 80.000 | 86.53 |
| 2020-01-29 | 2020-04-15 |
GRMN200417P00080000
GRMN200417P00082500
|
4 | 82.50 | 80.00 | 0.205 | -676.000 | 82.11 |
| 2020-05-04 | 2020-07-17 |
GRMN200717P00055000
GRMN200717P00057500
|
4 | 57.50 | 55.00 | 0.32 | 128.00 | 100.42 |
| 2021-01-29 | 2021-04-16 |
GRMN210416P00075000
GRMN210416P00080000
|
2 | 80.00 | 75.00 | 0.725 | 145.000 | 140.6 |
| 2021-04-27 | 2021-07-13 |
GRMN210716P00100000
GRMN210716P00105000
|
2 | 105.00 | 100.00 | 0.25 | -25.000 | 149.39 |
| 2024-01-31 | 2024-04-17 |
GRMN240419P00090000
GRMN240419P00095000
|
2 | 95.00 | 90.00 | 0.550 | 110.000 | 139.52 |
| 2024-07-30 | 2024-10-15 |
GRMN241018P00140000
GRMN241018P00145000
|
2 | 145.00 | 140.00 | 0.625 | 30.000 | 167.58 |
| 2024-10-30 | 2025-01-15 |
GRMN250117P00170000
GRMN250117P00175000
|
2 | 175.00 | 170.00 | 0.425 | 110.000 | 215.7 |
| 2025-01-31 | 2025-04-17 |
GRMN250417P00165000
GRMN250417P00170000
|
2 | 170.00 | 165.00 | 0.60 | 50.000 | 190.61 |