| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-04 |
GRMN100717P00033000
GRMN100717P00034000
|
13 | 34.00 | 33.00 | 0.275 | -442.000 | 29.66 |
| 2010-07-28 | 2010-09-03 |
GRMN101016P00026000
GRMN101016P00027000
|
14 | 27.00 | 26.00 | 0.300 | 7.000 | 31.4 |
| 2010-11-03 | 2010-12-10 |
GRMN110122P00027000
GRMN110122P00028000
|
13 | 28.00 | 27.00 | 0.250 | 39.000 | 30.79 |
| 2011-01-26 | 2011-03-04 |
GRMN110416P00028000
GRMN110416P00029000
|
14 | 29.00 | 28.00 | 0.295 | 343.000 | 33.9 |
| 2011-04-27 | 2011-06-03 |
GRMN110716P00031000
GRMN110716P00032000
|
14 | 32.00 | 31.00 | 0.310 | -42.000 | 32.23 |
| 2011-08-05 | 2011-09-12 |
GRMN111022P00028000
GRMN111022P00029000
|
13 | 29.00 | 28.00 | 0.265 | 195.000 | 34.61 |
| 2011-11-02 | 2011-12-09 |
GRMN120121P00032000
GRMN120121P00033000
|
13 | 33.00 | 32.00 | 0.250 | 260.000 | 42 |
| 2012-02-01 | 2012-03-09 |
GRMN120421P00038000
GRMN120421P00039000
|
13 | 39.00 | 38.00 | 0.275 | 331.500 | 44.54 |
| 2012-05-02 | 2012-06-08 |
GRMN120721P00045000
GRMN120721P00046000
|
13 | 46.00 | 45.00 | 0.245 | -851.500 | 36.86 |
| 2012-08-01 | 2012-09-07 |
GRMN121020P00035000
GRMN121020P00036000
|
13 | 36.00 | 35.00 | 0.245 | 253.500 | 38.93 |
| 2012-10-31 | 2012-12-07 |
GRMN130119P00034000
GRMN130119P00035000
|
13 | 35.00 | 34.00 | 0.255 | 299.000 | 39.52 |
| 2013-01-30 | 2013-03-08 |
GRMN130420P00034000
GRMN130420P00035000
|
15 | 35.00 | 34.00 | 0.340 | -150.000 | 32.97 |
| 2013-05-01 | 2013-06-07 |
GRMN130720P00030000
GRMN130720P00031000
|
13 | 31.00 | 30.00 | 0.240 | 195.000 | 36.7 |
| 2013-07-31 | 2013-09-06 |
GRMN131019P00036000
GRMN131019P00037000
|
12 | 37.00 | 36.00 | 0.225 | 174.000 | 48.86 |
| 2013-10-30 | 2013-12-06 |
GRMN140118P00044000
GRMN140118P00045000
|
13 | 45.00 | 44.00 | 0.285 | 162.500 | 46.66 |
| 2014-01-29 | 2014-03-07 |
GRMN140419P00041000
GRMN140419P00042000
|
14 | 42.00 | 41.00 | 0.295 | 406.000 | 56.17 |
| 2014-05-01 | 2014-06-09 |
GRMN140719P00050000
GRMN140719P00052500
|
4 | 52.50 | 50.00 | 0.495 | 172.000 | 56.61 |
| 2014-11-03 | 2014-12-10 |
GRMN150117P00050000
GRMN150117P00052500
|
5 | 52.50 | 50.00 | 0.605 | -2.500 | 52.83 |
| 2015-01-27 | 2015-03-05 |
GRMN150417P00045000
GRMN150417P00047500
|
4 | 47.50 | 45.00 | 0.435 | 38.000 | 46.67 |
| 2015-07-28 | 2015-09-03 |
GRMN151016P00037500
GRMN151016P00040000
|
5 | 40.00 | 37.50 | 0.600 | -582.500 | 34.09 |
| 2016-01-29 | 2016-03-07 |
GRMN160415P00030000
GRMN160415P00032500
|
5 | 32.50 | 30.00 | 0.605 | 280.000 | 42.23 |
| 2016-11-02 | 2016-12-09 |
GRMN170120P00042500
GRMN170120P00045000
|
5 | 45.00 | 42.50 | 0.620 | 197.500 | 47.87 |
| 2017-01-31 | 2017-03-09 |
GRMN170421P00042500
GRMN170421P00045000
|
5 | 45.00 | 42.50 | 0.615 | 270.000 | 49.95 |
| 2018-02-02 | 2018-03-12 |
GRMN180420P00055000
GRMN180420P00057500
|
4 | 57.50 | 55.00 | 0.495 | 106.000 | 58.94 |
| 2019-01-29 | 2019-03-07 |
GRMN190418P00062500
GRMN190418P00065000
|
5 | 65.00 | 62.50 | 0.590 | 282.500 | 86.53 |
| 2019-07-30 | 2019-09-05 |
GRMN191018P00070000
GRMN191018P00072500
|
5 | 72.50 | 70.00 | 0.640 | 270.000 | 87.46 |
| 2019-10-29 | 2019-12-05 |
GRMN200117P00080000
GRMN200117P00082500
|
5 | 82.50 | 80.00 | 0.605 | 272.500 | 99.04 |
| 2020-01-28 | 2020-03-05 |
GRMN200417P00092500
GRMN200417P00095000
|
5 | 95.00 | 92.50 | 0.505 | -510.000 | 82.11 |
| 2020-04-28 | 2020-06-04 |
GRMN200717P00072500
GRMN200717P00075000
|
5 | 75.00 | 72.50 | 0.520 | 25.000 | 100.42 |
| 2020-07-28 | 2020-09-03 |
GRMN201016P00087500
GRMN201016P00090000
|
5 | 90.00 | 87.50 | 0.525 | 125.000 | 99.12 |
| 2020-10-27 | 2020-12-03 |
GRMN210115P00087500
GRMN210115P00090000
|
5 | 90.00 | 87.50 | 0.575 | 287.500 | 121.01 |
| 2021-01-27 | 2021-03-05 |
GRMN210416P00100000
GRMN210416P00105000
|
2 | 105.00 | 100.00 | 1.000 | 165.000 | 140.6 |
| 2021-04-28 | 2021-06-04 |
GRMN210716P00125000
GRMN210716P00130000
|
2 | 130.00 | 125.00 | 1.125 | 180.000 | 149.39 |
| 2021-08-02 | 2021-09-08 |
GRMN211015P00145000
GRMN211015P00150000
|
2 | 150.00 | 145.00 | 1.125 | 195.000 | 156.13 |
| 2022-01-25 | 2022-03-03 |
GRMN220414P00105000
GRMN220414P00110000
|
2 | 110.00 | 105.00 | 1.05 | -100.00 | 111.31 |
| 2022-03-04 | 2022-04-11 |
GRMN220520P00095000
GRMN220520P00100000
|
2 | 100.00 | 95.00 | 1.350 | 180.000 | 100.65 |
| 2022-08-02 | 2022-09-08 |
GRMN221021P00085000
GRMN221021P00090000
|
2 | 90.00 | 85.00 | 1.15 | -145.000 | 82.77 |
| 2022-09-27 | 2022-11-03 |
GRMN221216P00070000
GRMN221216P00075000
|
2 | 75.00 | 70.00 | 1.150 | 115.000 | 91.19 |
| 2022-11-04 | 2022-12-12 |
GRMN230120P00075000
GRMN230120P00080000
|
2 | 80.00 | 75.00 | 1.075 | 220.000 | 96.85 |
| 2023-02-01 | 2023-03-10 |
GRMN230421P00090000
GRMN230421P00095000
|
2 | 95.00 | 90.00 | 1.100 | -150.000 | 97.73 |
| 2023-08-04 | 2023-09-11 |
GRMN231020P00095000
GRMN231020P00100000
|
2 | 100.00 | 95.00 | 1.050 | 125.000 | 103.28 |
| 2024-01-30 | 2024-03-07 |
GRMN240419P00110000
GRMN240419P00115000
|
2 | 115.00 | 110.00 | 1.175 | 175.000 | 139.52 |
| 2024-04-03 | 2024-05-10 |
GRMN240621P00135000
GRMN240621P00140000
|
2 | 140.00 | 135.00 | 1.25 | 250.000 | 161.45 |
| 2024-07-30 | 2024-09-05 |
GRMN241018P00165000
GRMN241018P00170000
|
2 | 170.00 | 165.00 | 1.30 | 125.000 | 167.58 |
| 2024-10-29 | 2024-12-05 |
GRMN250117P00150000
GRMN250117P00155000
|
2 | 155.00 | 150.00 | 1.15 | 260.00 | 215.7 |
| 2025-01-27 | 2025-03-05 |
GRMN250417P00195000
GRMN250417P00200000
|
2 | 200.00 | 195.00 | 1.30 | 165.000 | 190.61 |
| 2025-04-29 | 2025-06-05 |
GRMN250718P00180000
GRMN250718P00185000
|
2 | 185.00 | 180.00 | 1.20 | 5.000 | 227.89 |
| 2025-07-01 | 2025-08-07 |
GRMN250919P00190000
GRMN250919P00195000
|
2 | 195.00 | 190.00 | 1.25 | 215.000 | 0 |