| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-05-17 |
GRMN100717P00031000
GRMN100717P00032000
|
12 | 32.00 | 31.00 | 0.225 | -180.000 | 29.66 |
| 2010-07-28 | 2010-08-16 |
GRMN101016P00022500
GRMN101016P00025000
|
4 | 25.00 | 22.50 | 0.410 | -102.000 | 31.4 |
| 2010-11-03 | 2010-11-22 |
GRMN110122P00026000
GRMN110122P00027000
|
12 | 27.00 | 26.00 | 0.210 | -90.000 | 30.79 |
| 2011-01-26 | 2011-02-14 |
GRMN110416P00026000
GRMN110416P00027000
|
12 | 27.00 | 26.00 | 0.185 | 72.000 | 33.9 |
| 2011-04-27 | 2011-05-16 |
GRMN110716P00029000
GRMN110716P00030000
|
12 | 30.00 | 29.00 | 0.18 | 84.000 | 32.23 |
| 2011-11-02 | 2011-11-21 |
GRMN120121P00030000
GRMN120121P00031000
|
11 | 31.00 | 30.00 | 0.145 | 16.500 | 42 |
| 2012-02-01 | 2012-02-21 |
GRMN120421P00036000
GRMN120421P00037000
|
12 | 37.00 | 36.00 | 0.185 | 114.000 | 44.54 |
| 2012-05-03 | 2012-05-21 |
GRMN120721P00042000
GRMN120721P00043000
|
11 | 43.00 | 42.00 | 0.155 | -280.500 | 36.86 |
| 2012-08-01 | 2012-08-20 |
GRMN121020P00034000
GRMN121020P00035000
|
12 | 35.00 | 34.00 | 0.195 | 162.000 | 38.93 |
| 2012-10-31 | 2012-11-19 |
GRMN130119P00032000
GRMN130119P00033000
|
11 | 33.00 | 32.00 | 0.150 | 38.500 | 39.52 |
| 2013-01-30 | 2013-02-19 |
GRMN130420P00032000
GRMN130420P00033000
|
12 | 33.00 | 32.00 | 0.22 | 36.000 | 32.97 |
| 2013-02-27 | 2013-03-18 |
GRMN130518P00029000
GRMN130518P00030000
|
12 | 30.00 | 29.00 | 0.185 | 102.000 | 36.88 |
| 2013-05-01 | 2013-05-20 |
GRMN130720P00029000
GRMN130720P00030000
|
11 | 30.00 | 29.00 | 0.155 | 126.500 | 36.7 |
| 2013-07-31 | 2013-08-19 |
GRMN131019P00035000
GRMN131019P00036000
|
11 | 36.00 | 35.00 | 0.160 | -115.500 | 48.86 |
| 2013-10-30 | 2013-11-18 |
GRMN140118P00042000
GRMN140118P00043000
|
12 | 43.00 | 42.00 | 0.175 | 0.000 | 46.66 |
| 2014-01-29 | 2014-02-18 |
GRMN140419P00039000
GRMN140419P00040000
|
12 | 40.00 | 39.00 | 0.195 | 132.000 | 56.17 |
| 2014-04-30 | 2014-05-19 |
GRMN140719P00049000
GRMN140719P00050000
|
11 | 50.00 | 49.00 | 0.125 | -11.000 | 56.61 |
| 2015-01-28 | 2015-02-17 |
GRMN150417P00042500
GRMN150417P00045000
|
4 | 45.00 | 42.50 | 0.315 | 104.000 | 46.67 |
| 2020-05-04 | 2020-05-21 |
GRMN200717P00065000
GRMN200717P00067500
|
5 | 67.50 | 65.00 | 0.605 | 545.000 | 100.42 |
| 2020-07-28 | 2020-08-14 |
GRMN201016P00082500
GRMN201016P00085000
|
5 | 85.00 | 82.50 | 0.675 | 262.500 | 99.12 |
| 2021-06-29 | 2021-07-16 |
GRMN210917P00125000
GRMN210917P00130000
|
2 | 130.00 | 125.00 | 0.900 | 100.000 | 167.26 |
| 2022-03-07 | 2022-03-24 |
GRMN220520P00085000
GRMN220520P00090000
|
2 | 90.00 | 85.00 | 0.750 | 95.000 | 100.65 |
| 2022-09-30 | 2022-10-17 |
GRMN221216P00065000
GRMN221216P00070000
|
2 | 70.00 | 65.00 | 0.90 | 65.000 | 91.19 |
| 2024-08-02 | 2024-08-19 |
GRMN241018P00150000
GRMN241018P00155000
|
2 | 155.00 | 150.00 | 0.825 | 125.000 | 167.58 |
| 2024-08-27 | 2024-09-13 |
GRMN241115P00160000
GRMN241115P00165000
|
2 | 165.00 | 160.00 | 0.800 | -90.000 | 208.43 |
| 2024-10-29 | 2024-11-15 |
GRMN250117P00140000
GRMN250117P00145000
|
2 | 145.00 | 140.00 | 0.675 | 55.000 | 215.7 |
| 2025-01-28 | 2025-02-14 |
GRMN250417P00190000
GRMN250417P00195000
|
2 | 195.00 | 190.00 | 0.95 | 0.00 | 190.61 |
| 2025-02-25 | 2025-03-14 |
GRMN250516P00195000
GRMN250516P00200000
|
2 | 200.00 | 195.00 | 1.00 | -70.00 | 205.28 |
| 2025-04-30 | 2025-05-19 |
GRMN250718P00160000
GRMN250718P00165000
|
2 | 165.00 | 160.00 | 0.85 | 145.000 | 227.89 |
| 2025-07-01 | 2025-07-18 |
GRMN250919P00180000
GRMN250919P00185000
|
2 | 185.00 | 180.00 | 0.80 | 295.000 | 0 |
| 2025-07-29 | 2025-08-15 |
GRMN251017P00200000
GRMN251017P00210000
|
1 | 210.00 | 200.00 | 1.725 | 122.500 | 0 |