| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-29 | 2010-05-26 |
GRMN100717P00036000
GRMN100717P00037000
|
16 | 37.00 | 36.00 | 0.400 | -696.000 | 29.66 |
| 2010-07-28 | 2010-08-24 |
GRMN101016P00027000
GRMN101016P00028000
|
15 | 28.00 | 27.00 | 0.370 | -367.500 | 31.4 |
| 2010-11-03 | 2010-11-30 |
GRMN110122P00029000
GRMN110122P00030000
|
16 | 30.00 | 29.00 | 0.375 | -296.000 | 30.79 |
| 2011-01-26 | 2011-02-22 |
GRMN110416P00029000
GRMN110416P00030000
|
16 | 30.00 | 29.00 | 0.375 | 96.000 | 33.9 |
| 2011-04-27 | 2011-05-24 |
GRMN110716P00032000
GRMN110716P00033000
|
16 | 33.00 | 32.00 | 0.410 | -120.000 | 32.23 |
| 2011-08-03 | 2011-08-30 |
GRMN111022P00028000
GRMN111022P00029000
|
14 | 29.00 | 28.00 | 0.325 | 287.000 | 34.61 |
| 2011-11-02 | 2011-11-29 |
GRMN120121P00033000
GRMN120121P00034000
|
14 | 34.00 | 33.00 | 0.325 | 70.000 | 42 |
| 2012-02-01 | 2012-02-28 |
GRMN120421P00040000
GRMN120421P00041000
|
16 | 41.00 | 40.00 | 0.380 | 488.000 | 44.54 |
| 2012-05-02 | 2012-05-29 |
GRMN120721P00047000
GRMN120721P00048000
|
16 | 48.00 | 47.00 | 0.38 | -752.000 | 36.86 |
| 2012-08-01 | 2012-08-28 |
GRMN121020P00037000
GRMN121020P00038000
|
16 | 38.00 | 37.00 | 0.380 | 208.000 | 38.93 |
| 2012-10-31 | 2012-11-27 |
GRMN130119P00036000
GRMN130119P00037000
|
16 | 37.00 | 36.00 | 0.400 | 40.000 | 39.52 |
| 2013-01-30 | 2013-02-26 |
GRMN130420P00035000
GRMN130420P00036000
|
16 | 36.00 | 35.00 | 0.395 | -520.000 | 32.97 |
| 2013-02-27 | 2013-03-26 |
GRMN130518P00032000
GRMN130518P00033000
|
16 | 33.00 | 32.00 | 0.38 | -80.00 | 36.88 |
| 2013-05-01 | 2013-05-28 |
GRMN130720P00031000
GRMN130720P00032000
|
14 | 32.00 | 31.00 | 0.310 | 252.000 | 36.7 |
| 2013-07-31 | 2013-08-27 |
GRMN131019P00038000
GRMN131019P00039000
|
16 | 39.00 | 38.00 | 0.40 | -16.00 | 48.86 |
| 2013-10-30 | 2013-11-26 |
GRMN140118P00046000
GRMN140118P00047000
|
16 | 47.00 | 46.00 | 0.405 | 88.000 | 46.66 |
| 2014-01-29 | 2014-02-25 |
GRMN140419P00042000
GRMN140419P00043000
|
16 | 43.00 | 42.00 | 0.40 | 616.000 | 56.17 |
| 2014-04-30 | 2014-05-27 |
GRMN140719P00052500
GRMN140719P00055000
|
5 | 55.00 | 52.50 | 0.79 | 147.500 | 56.61 |
| 2014-07-30 | 2014-08-26 |
GRMN141018P00050000
GRMN141018P00052500
|
6 | 52.50 | 50.00 | 0.860 | 339.000 | 52.24 |
| 2014-10-29 | 2014-11-25 |
GRMN150117P00050000
GRMN150117P00052500
|
6 | 52.50 | 50.00 | 0.885 | 264.000 | 52.83 |
| 2015-01-27 | 2015-02-23 |
GRMN150417P00047500
GRMN150417P00050000
|
5 | 50.00 | 47.50 | 0.76 | -235.000 | 46.67 |
| 2015-04-28 | 2015-05-26 |
GRMN150717P00042500
GRMN150717P00045000
|
5 | 45.00 | 42.50 | 0.68 | -165.00 | 42.89 |
| 2015-07-28 | 2015-08-24 |
GRMN151016P00037500
GRMN151016P00040000
|
5 | 40.00 | 37.50 | 0.600 | -555.000 | 34.09 |
| 2015-11-02 | 2015-11-30 |
GRMN160115P00033000
GRMN160115P00035000
|
7 | 35.00 | 33.00 | 0.62 | 231.000 | 32.52 |
| 2016-01-26 | 2016-02-22 |
GRMN160415P00030000
GRMN160415P00032500
|
5 | 32.50 | 30.00 | 0.825 | 382.500 | 42.23 |
| 2016-04-26 | 2016-05-23 |
GRMN160715P00037500
GRMN160715P00040000
|
5 | 40.00 | 37.50 | 0.655 | -90.000 | 45.01 |
| 2016-08-02 | 2016-08-29 |
GRMN161021P00050000
GRMN161021P00052500
|
5 | 52.50 | 50.00 | 0.720 | -427.500 | 48.6 |
| 2016-11-01 | 2016-11-28 |
GRMN170120P00045000
GRMN170120P00047500
|
5 | 47.50 | 45.00 | 0.780 | 280.000 | 47.87 |
| 2017-01-31 | 2017-02-27 |
GRMN170421P00042500
GRMN170421P00045000
|
5 | 45.00 | 42.50 | 0.615 | 255.000 | 49.95 |
| 2017-05-02 | 2017-05-30 |
GRMN170721P00047500
GRMN170721P00050000
|
6 | 50.00 | 47.50 | 0.85 | 177.000 | 51.59 |
| 2017-08-01 | 2017-08-28 |
GRMN171020P00045000
GRMN171020P00047500
|
5 | 47.50 | 45.00 | 0.645 | 180.000 | 55.8 |
| 2017-10-31 | 2017-11-27 |
GRMN180119P00052500
GRMN180119P00055000
|
5 | 55.00 | 52.50 | 0.780 | 317.500 | 63.87 |
| 2018-01-30 | 2018-02-26 |
GRMN180420P00057500
GRMN180420P00060000
|
5 | 60.00 | 57.50 | 0.695 | -62.500 | 58.94 |
| 2018-05-01 | 2018-05-29 |
GRMN180720P00055000
GRMN180720P00057500
|
5 | 57.50 | 55.00 | 0.710 | 187.500 | 64.55 |
| 2018-10-30 | 2018-11-26 |
GRMN190118P00057500
GRMN190118P00060000
|
5 | 60.00 | 57.50 | 0.655 | 215.000 | 67.9 |
| 2019-01-28 | 2019-02-25 |
GRMN190418P00062500
GRMN190418P00065000
|
5 | 65.00 | 62.50 | 0.725 | 387.500 | 86.53 |
| 2019-04-30 | 2019-05-28 |
GRMN190719P00080000
GRMN190719P00082500
|
5 | 82.50 | 80.00 | 0.69 | -655.00 | 81.08 |
| 2019-07-30 | 2019-08-26 |
GRMN191018P00072500
GRMN191018P00075000
|
5 | 75.00 | 72.50 | 0.825 | 152.500 | 87.46 |
| 2019-10-29 | 2019-11-25 |
GRMN200117P00082500
GRMN200117P00085000
|
5 | 85.00 | 82.50 | 0.750 | 332.500 | 99.04 |
| 2020-01-28 | 2020-02-24 |
GRMN200417P00097500
GRMN200417P00100000
|
6 | 100.00 | 97.50 | 0.880 | -462.000 | 82.11 |
| 2020-04-30 | 2020-05-27 |
GRMN200717P00075000
GRMN200717P00077500
|
6 | 77.50 | 75.00 | 0.915 | 393.000 | 100.42 |
| 2020-07-28 | 2020-08-24 |
GRMN201016P00092500
GRMN201016P00095000
|
5 | 95.00 | 92.50 | 0.75 | 162.500 | 99.12 |
| 2020-10-27 | 2020-11-23 |
GRMN210115P00092500
GRMN210115P00095000
|
6 | 95.00 | 92.50 | 0.90 | 465.000 | 121.01 |
| 2021-01-26 | 2021-02-22 |
GRMN210416P00110000
GRMN210416P00115000
|
2 | 115.00 | 110.00 | 1.325 | 430.000 | 140.6 |
| 2021-04-27 | 2021-05-24 |
GRMN210716P00130000
GRMN210716P00135000
|
3 | 135.00 | 130.00 | 1.925 | 210.000 | 149.39 |
| 2021-06-29 | 2021-07-26 |
GRMN210917P00135000
GRMN210917P00140000
|
2 | 140.00 | 135.00 | 1.40 | 175.000 | 167.26 |
| 2021-07-27 | 2021-08-23 |
GRMN211015P00140000
GRMN211015P00145000
|
2 | 145.00 | 140.00 | 1.25 | 235.000 | 156.13 |
| 2021-11-02 | 2021-11-29 |
GRMN220121P00135000
GRMN220121P00140000
|
2 | 140.00 | 135.00 | 1.50 | -120.00 | 121.44 |
| 2022-01-24 | 2022-02-22 |
GRMN220414P00115000
GRMN220414P00120000
|
3 | 120.00 | 115.00 | 1.70 | -435.00 | 111.31 |
| 2022-03-02 | 2022-03-29 |
GRMN220520P00105000
GRMN220520P00110000
|
2 | 110.00 | 105.00 | 1.55 | 185.000 | 100.65 |
| 2022-04-26 | 2022-05-23 |
GRMN220715P00100000
GRMN220715P00105000
|
2 | 105.00 | 100.00 | 1.50 | -270.00 | 99.9 |
| 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 |
| 2022-11-01 | 2022-11-28 |
GRMN230120P00080000
GRMN230120P00085000
|
2 | 85.00 | 80.00 | 1.60 | 105.000 | 96.85 |
| 2023-01-31 | 2023-02-27 |
GRMN230421P00090000
GRMN230421P00095000
|
2 | 95.00 | 90.00 | 1.350 | 40.000 | 97.73 |
| 2023-05-02 | 2023-05-30 |
GRMN230721P00090000
GRMN230721P00095000
|
2 | 95.00 | 90.00 | 1.475 | 230.000 | 105.97 |
| 2023-08-01 | 2023-08-28 |
GRMN231020P00100000
GRMN231020P00105000
|
2 | 105.00 | 100.00 | 1.525 | -45.000 | 103.28 |
| 2023-10-31 | 2023-11-27 |
GRMN240119P00095000
GRMN240119P00100000
|
2 | 100.00 | 95.00 | 1.425 | 345.000 | 125.48 |
| 2024-01-30 | 2024-02-26 |
GRMN240419P00115000
GRMN240419P00120000
|
2 | 120.00 | 115.00 | 1.575 | 285.000 | 139.52 |
| 2024-04-02 | 2024-04-29 |
GRMN240621P00135000
GRMN240621P00140000
|
2 | 140.00 | 135.00 | 1.30 | 15.000 | 161.45 |
| 2024-04-30 | 2024-05-28 |
GRMN240719P00135000
GRMN240719P00140000
|
2 | 140.00 | 135.00 | 1.475 | 345.000 | 170.07 |
| 2024-07-30 | 2024-08-26 |
GRMN241018P00170000
GRMN241018P00175000
|
2 | 175.00 | 170.00 | 1.65 | 60.000 | 167.58 |
| 2024-08-27 | 2024-09-23 |
GRMN241115P00170000
GRMN241115P00175000
|
2 | 175.00 | 170.00 | 1.50 | -90.00 | 208.43 |
| 2024-10-29 | 2024-11-25 |
GRMN250117P00155000
GRMN250117P00160000
|
2 | 160.00 | 155.00 | 1.65 | 330.00 | 215.7 |
| 2025-01-27 | 2025-02-24 |
GRMN250417P00200000
GRMN250417P00210000
|
1 | 210.00 | 200.00 | 3.30 | 145.00 | 190.61 |
| 2025-02-25 | 2025-03-24 |
GRMN250516P00210000
GRMN250516P00220000
|
1 | 220.00 | 210.00 | 3.60 | -110.00 | 205.28 |
| 2025-04-29 | 2025-05-27 |
GRMN250718P00195000
GRMN250718P00200000
|
2 | 200.00 | 195.00 | 1.65 | 130.00 | 227.89 |
| 2025-07-01 | 2025-07-28 |
GRMN250919P00195000
GRMN250919P00200000
|
2 | 200.00 | 195.00 | 1.30 | 185.000 | 0 |