| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-05-25 |
GRMN100717P00033000
GRMN100717P00034000
|
13 | 34.00 | 33.00 | 0.275 | -338.000 | 29.66 |
| 2010-07-28 | 2010-08-24 |
GRMN101016P00026000
GRMN101016P00027000
|
14 | 27.00 | 26.00 | 0.300 | -273.000 | 31.4 |
| 2010-11-03 | 2010-11-30 |
GRMN110122P00027000
GRMN110122P00028000
|
13 | 28.00 | 27.00 | 0.250 | -130.000 | 30.79 |
| 2011-01-26 | 2011-02-22 |
GRMN110416P00028000
GRMN110416P00029000
|
14 | 29.00 | 28.00 | 0.295 | 84.000 | 33.9 |
| 2011-04-27 | 2011-05-24 |
GRMN110716P00031000
GRMN110716P00032000
|
14 | 32.00 | 31.00 | 0.310 | -56.000 | 32.23 |
| 2011-08-05 | 2011-09-01 |
GRMN111022P00028000
GRMN111022P00029000
|
13 | 29.00 | 28.00 | 0.265 | 130.000 | 34.61 |
| 2011-11-02 | 2011-11-29 |
GRMN120121P00032000
GRMN120121P00033000
|
13 | 33.00 | 32.00 | 0.250 | 65.000 | 42 |
| 2012-02-01 | 2012-02-28 |
GRMN120421P00038000
GRMN120421P00039000
|
13 | 39.00 | 38.00 | 0.275 | 318.500 | 44.54 |
| 2012-05-02 | 2012-05-29 |
GRMN120721P00045000
GRMN120721P00046000
|
13 | 46.00 | 45.00 | 0.245 | -591.500 | 36.86 |
| 2012-08-01 | 2012-08-28 |
GRMN121020P00035000
GRMN121020P00036000
|
13 | 36.00 | 35.00 | 0.245 | 156.000 | 38.93 |
| 2012-10-31 | 2012-11-27 |
GRMN130119P00034000
GRMN130119P00035000
|
13 | 35.00 | 34.00 | 0.255 | 65.000 | 39.52 |
| 2013-01-30 | 2013-02-26 |
GRMN130420P00034000
GRMN130420P00035000
|
15 | 35.00 | 34.00 | 0.340 | -427.500 | 32.97 |
| 2013-02-27 | 2013-03-26 |
GRMN130518P00031000
GRMN130518P00032000
|
14 | 32.00 | 31.00 | 0.305 | -7.000 | 36.88 |
| 2013-05-01 | 2013-05-28 |
GRMN130720P00030000
GRMN130720P00031000
|
13 | 31.00 | 30.00 | 0.240 | 221.000 | 36.7 |
| 2013-07-31 | 2013-08-27 |
GRMN131019P00036000
GRMN131019P00037000
|
12 | 37.00 | 36.00 | 0.225 | 0.000 | 48.86 |
| 2013-10-30 | 2013-11-26 |
GRMN140118P00044000
GRMN140118P00045000
|
13 | 45.00 | 44.00 | 0.285 | 130.000 | 46.66 |
| 2014-01-29 | 2014-02-25 |
GRMN140419P00041000
GRMN140419P00042000
|
14 | 42.00 | 41.00 | 0.295 | 385.000 | 56.17 |
| 2014-05-01 | 2014-05-28 |
GRMN140719P00050000
GRMN140719P00052500
|
4 | 52.50 | 50.00 | 0.495 | 130.000 | 56.61 |
| 2014-11-03 | 2014-12-01 |
GRMN150117P00050000
GRMN150117P00052500
|
5 | 52.50 | 50.00 | 0.605 | 70.000 | 52.83 |
| 2015-01-27 | 2015-02-23 |
GRMN150417P00045000
GRMN150417P00047500
|
4 | 47.50 | 45.00 | 0.435 | -80.000 | 46.67 |
| 2015-07-28 | 2015-08-24 |
GRMN151016P00037500
GRMN151016P00040000
|
5 | 40.00 | 37.50 | 0.600 | -555.000 | 34.09 |
| 2016-01-29 | 2016-02-25 |
GRMN160415P00030000
GRMN160415P00032500
|
5 | 32.50 | 30.00 | 0.605 | 212.500 | 42.23 |
| 2016-11-02 | 2016-11-29 |
GRMN170120P00042500
GRMN170120P00045000
|
5 | 45.00 | 42.50 | 0.620 | 232.500 | 47.87 |
| 2017-01-31 | 2017-02-27 |
GRMN170421P00042500
GRMN170421P00045000
|
5 | 45.00 | 42.50 | 0.615 | 255.000 | 49.95 |
| 2018-02-02 | 2018-03-01 |
GRMN180420P00055000
GRMN180420P00057500
|
4 | 57.50 | 55.00 | 0.495 | -80.000 | 58.94 |
| 2019-01-29 | 2019-02-25 |
GRMN190418P00062500
GRMN190418P00065000
|
5 | 65.00 | 62.50 | 0.590 | 320.000 | 86.53 |
| 2019-07-30 | 2019-08-26 |
GRMN191018P00070000
GRMN191018P00072500
|
5 | 72.50 | 70.00 | 0.640 | 192.500 | 87.46 |
| 2019-10-29 | 2019-11-25 |
GRMN200117P00080000
GRMN200117P00082500
|
5 | 82.50 | 80.00 | 0.605 | 267.500 | 99.04 |
| 2020-01-28 | 2020-02-24 |
GRMN200417P00092500
GRMN200417P00095000
|
5 | 95.00 | 92.50 | 0.505 | -275.000 | 82.11 |
| 2020-04-28 | 2020-05-26 |
GRMN200717P00072500
GRMN200717P00075000
|
5 | 75.00 | 72.50 | 0.520 | 390.000 | 100.42 |
| 2020-07-28 | 2020-08-24 |
GRMN201016P00087500
GRMN201016P00090000
|
5 | 90.00 | 87.50 | 0.525 | 187.500 | 99.12 |
| 2020-10-27 | 2020-11-23 |
GRMN210115P00087500
GRMN210115P00090000
|
5 | 90.00 | 87.50 | 0.575 | 225.000 | 121.01 |
| 2021-01-27 | 2021-02-23 |
GRMN210416P00100000
GRMN210416P00105000
|
2 | 105.00 | 100.00 | 1.000 | 160.000 | 140.6 |
| 2021-04-28 | 2021-05-25 |
GRMN210716P00125000
GRMN210716P00130000
|
2 | 130.00 | 125.00 | 1.125 | 150.000 | 149.39 |
| 2021-08-02 | 2021-08-30 |
GRMN211015P00145000
GRMN211015P00150000
|
2 | 150.00 | 145.00 | 1.125 | 210.000 | 156.13 |
| 2022-01-25 | 2022-02-22 |
GRMN220414P00105000
GRMN220414P00110000
|
2 | 110.00 | 105.00 | 1.05 | -140.00 | 111.31 |
| 2022-03-01 | 2022-03-28 |
GRMN220520P00095000
GRMN220520P00100000
|
2 | 100.00 | 95.00 | 1.375 | 215.000 | 100.65 |
| 2022-08-02 | 2022-08-29 |
GRMN221021P00085000
GRMN221021P00090000
|
2 | 90.00 | 85.00 | 1.15 | -135.000 | 82.77 |
| 2022-09-27 | 2022-10-24 |
GRMN221216P00070000
GRMN221216P00075000
|
2 | 75.00 | 70.00 | 1.150 | 45.000 | 91.19 |
| 2022-11-04 | 2022-12-01 |
GRMN230120P00075000
GRMN230120P00080000
|
2 | 80.00 | 75.00 | 1.075 | 185.000 | 96.85 |
| 2023-02-01 | 2023-02-28 |
GRMN230421P00090000
GRMN230421P00095000
|
2 | 95.00 | 90.00 | 1.100 | -40.000 | 97.73 |
| 2023-08-04 | 2023-08-31 |
GRMN231020P00095000
GRMN231020P00100000
|
2 | 100.00 | 95.00 | 1.050 | 90.000 | 103.28 |
| 2024-01-30 | 2024-02-26 |
GRMN240419P00110000
GRMN240419P00115000
|
2 | 115.00 | 110.00 | 1.175 | 250.000 | 139.52 |
| 2024-04-03 | 2024-04-30 |
GRMN240621P00135000
GRMN240621P00140000
|
2 | 140.00 | 135.00 | 1.25 | -25.000 | 161.45 |
| 2024-04-30 | 2024-05-28 |
GRMN240719P00130000
GRMN240719P00135000
|
2 | 135.00 | 130.00 | 0.950 | 185.000 | 170.07 |
| 2024-07-30 | 2024-08-26 |
GRMN241018P00165000
GRMN241018P00170000
|
2 | 170.00 | 165.00 | 1.30 | 115.000 | 167.58 |
| 2024-08-27 | 2024-09-23 |
GRMN241115P00165000
GRMN241115P00170000
|
2 | 170.00 | 165.00 | 1.125 | -35.000 | 208.43 |
| 2024-10-29 | 2024-11-25 |
GRMN250117P00150000
GRMN250117P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.00 | 215.7 |
| 2025-01-27 | 2025-02-24 |
GRMN250417P00195000
GRMN250417P00200000
|
2 | 200.00 | 195.00 | 1.30 | 130.00 | 190.61 |
| 2025-02-25 | 2025-03-24 |
GRMN250516P00200000
GRMN250516P00210000
|
1 | 210.00 | 200.00 | 2.25 | -110.00 | 205.28 |
| 2025-04-29 | 2025-05-27 |
GRMN250718P00180000
GRMN250718P00185000
|
2 | 185.00 | 180.00 | 1.20 | 100.000 | 227.89 |
| 2025-07-01 | 2025-07-28 |
GRMN250919P00190000
GRMN250919P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.000 | 0 |