| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-02 | 2010-08-19 |
GRMN101016P00028000
GRMN101016P00029000
|
18 | 29.00 | 28.00 | 0.465 | -234.000 | 31.4 |
| 2010-11-03 | 2010-11-22 |
GRMN110122P00030000
GRMN110122P00031000
|
17 | 31.00 | 30.00 | 0.435 | -416.500 | 30.79 |
| 2011-08-08 | 2011-08-25 |
GRMN111022P00030000
GRMN111022P00031000
|
19 | 31.00 | 30.00 | 0.475 | 104.500 | 34.61 |
| 2011-11-03 | 2011-11-21 |
GRMN120121P00035000
GRMN120121P00036000
|
19 | 36.00 | 35.00 | 0.48 | -190.00 | 42 |
| 2012-02-03 | 2012-02-21 |
GRMN120421P00043000
GRMN120421P00044000
|
18 | 44.00 | 43.00 | 0.46 | 36.000 | 44.54 |
| 2012-05-02 | 2012-05-21 |
GRMN120721P00048000
GRMN120721P00049000
|
18 | 49.00 | 48.00 | 0.45 | -765.000 | 36.86 |
| 2012-08-01 | 2012-08-20 |
GRMN121020P00038000
GRMN121020P00039000
|
18 | 39.00 | 38.00 | 0.470 | 396.000 | 38.93 |
| 2012-11-01 | 2012-11-19 |
GRMN130119P00037000
GRMN130119P00038000
|
19 | 38.00 | 37.00 | 0.48 | -114.00 | 39.52 |
| 2013-05-07 | 2013-05-24 |
GRMN130720P00034000
GRMN130720P00035000
|
18 | 35.00 | 34.00 | 0.455 | -90.000 | 36.7 |
| 2013-07-31 | 2013-08-19 |
GRMN131019P00039000
GRMN131019P00040000
|
19 | 40.00 | 39.00 | 0.48 | -494.000 | 48.86 |
| 2014-04-30 | 2014-05-19 |
GRMN140719P00055000
GRMN140719P00057500
|
7 | 57.50 | 55.00 | 1.21 | -199.500 | 56.61 |
| 2014-07-30 | 2014-08-18 |
GRMN141018P00050000
GRMN141018P00052500
|
6 | 52.50 | 50.00 | 0.860 | 210.000 | 52.24 |
| 2014-10-29 | 2014-11-17 |
GRMN150117P00050000
GRMN150117P00052500
|
6 | 52.50 | 50.00 | 0.885 | 210.000 | 52.83 |
| 2015-01-27 | 2015-02-13 |
GRMN150417P00050000
GRMN150417P00052500
|
6 | 52.50 | 50.00 | 1.07 | 279.000 | 46.67 |
| 2015-04-28 | 2015-05-15 |
GRMN150717P00045000
GRMN150717P00047500
|
7 | 47.50 | 45.00 | 1.13 | -175.000 | 42.89 |
| 2015-07-28 | 2015-08-14 |
GRMN151016P00040000
GRMN151016P00042500
|
6 | 42.50 | 40.00 | 0.945 | -429.000 | 34.09 |
| 2015-10-27 | 2015-11-13 |
GRMN160115P00033000
GRMN160115P00035000
|
9 | 35.00 | 33.00 | 0.92 | 108.00 | 32.52 |
| 2016-01-26 | 2016-02-12 |
GRMN160415P00030000
GRMN160415P00032500
|
5 | 32.50 | 30.00 | 0.825 | 22.500 | 42.23 |
| 2016-04-26 | 2016-05-13 |
GRMN160715P00040000
GRMN160715P00042500
|
7 | 42.50 | 40.00 | 1.105 | -329.000 | 45.01 |
| 2016-08-02 | 2016-08-19 |
GRMN161021P00052500
GRMN161021P00055000
|
7 | 55.00 | 52.50 | 1.100 | -66.500 | 48.6 |
| 2016-11-01 | 2016-11-18 |
GRMN170120P00045000
GRMN170120P00047500
|
5 | 47.50 | 45.00 | 0.780 | 210.000 | 47.87 |
| 2017-01-31 | 2017-02-17 |
GRMN170421P00045000
GRMN170421P00047500
|
6 | 47.50 | 45.00 | 0.975 | 258.000 | 49.95 |
| 2017-05-02 | 2017-05-19 |
GRMN170721P00047500
GRMN170721P00050000
|
6 | 50.00 | 47.50 | 0.85 | 63.000 | 51.59 |
| 2017-08-01 | 2017-08-18 |
GRMN171020P00047500
GRMN171020P00050000
|
6 | 50.00 | 47.50 | 1.055 | 183.000 | 55.8 |
| 2017-10-31 | 2017-11-17 |
GRMN180119P00052500
GRMN180119P00055000
|
5 | 55.00 | 52.50 | 0.780 | 322.500 | 63.87 |
| 2018-01-30 | 2018-02-16 |
GRMN180420P00060000
GRMN180420P00062500
|
6 | 62.50 | 60.00 | 0.975 | 162.000 | 58.94 |
| 2018-05-01 | 2018-05-18 |
GRMN180720P00055000
GRMN180720P00057500
|
5 | 57.50 | 55.00 | 0.710 | 137.500 | 64.55 |
| 2018-07-31 | 2018-08-17 |
GRMN181019P00060000
GRMN181019P00062500
|
6 | 62.50 | 60.00 | 1.045 | 387.000 | 61.97 |
| 2018-10-30 | 2018-11-16 |
GRMN190118P00060000
GRMN190118P00062500
|
6 | 62.50 | 60.00 | 0.93 | 243.000 | 67.9 |
| 2019-01-28 | 2019-02-14 |
GRMN190418P00065000
GRMN190418P00067500
|
6 | 67.50 | 65.00 | 1.025 | 312.000 | 86.53 |
| 2019-04-30 | 2019-05-17 |
GRMN190719P00082500
GRMN190719P00085000
|
6 | 85.00 | 82.50 | 0.88 | -717.000 | 81.08 |
| 2019-07-30 | 2019-08-16 |
GRMN191018P00075000
GRMN191018P00077500
|
7 | 77.50 | 75.00 | 1.135 | 70.000 | 87.46 |
| 2019-10-29 | 2019-11-15 |
GRMN200117P00085000
GRMN200117P00087500
|
6 | 87.50 | 85.00 | 0.990 | 453.000 | 99.04 |
| 2020-01-28 | 2020-02-14 |
GRMN200417P00097500
GRMN200417P00100000
|
6 | 100.00 | 97.50 | 0.880 | -237.000 | 82.11 |
| 2020-04-28 | 2020-05-15 |
GRMN200717P00080000
GRMN200717P00082500
|
6 | 82.50 | 80.00 | 0.975 | -825.000 | 100.42 |
| 2020-07-28 | 2020-08-14 |
GRMN201016P00097500
GRMN201016P00100000
|
6 | 100.00 | 97.50 | 1.00 | 150.00 | 99.12 |
| 2020-10-27 | 2020-11-13 |
GRMN210115P00095000
GRMN210115P00097500
|
6 | 97.50 | 95.00 | 1.05 | 525.000 | 121.01 |
| 2021-01-26 | 2021-02-12 |
GRMN210416P00115000
GRMN210416P00120000
|
3 | 120.00 | 115.00 | 1.95 | 307.500 | 140.6 |
| 2021-04-27 | 2021-05-14 |
GRMN210716P00135000
GRMN210716P00140000
|
3 | 140.00 | 135.00 | 1.95 | 7.500 | 149.39 |
| 2021-06-29 | 2021-07-16 |
GRMN210917P00140000
GRMN210917P00145000
|
3 | 145.00 | 140.00 | 1.85 | 150.00 | 167.26 |
| 2021-07-27 | 2021-08-13 |
GRMN211015P00145000
GRMN211015P00150000
|
3 | 150.00 | 145.00 | 1.90 | 450.000 | 156.13 |
| 2021-11-02 | 2021-11-19 |
GRMN220121P00140000
GRMN220121P00145000
|
3 | 145.00 | 140.00 | 2.10 | -135.00 | 121.44 |
| 2022-01-25 | 2022-02-11 |
GRMN220414P00115000
GRMN220414P00120000
|
3 | 120.00 | 115.00 | 1.95 | 135.00 | 111.31 |
| 2022-03-02 | 2022-03-21 |
GRMN220520P00110000
GRMN220520P00115000
|
3 | 115.00 | 110.00 | 1.95 | 75.00 | 100.65 |
| 2022-04-26 | 2022-05-13 |
GRMN220715P00105000
GRMN220715P00110000
|
3 | 110.00 | 105.00 | 2.10 | -330.00 | 99.9 |
| 2022-08-02 | 2022-08-19 |
GRMN221021P00090000
GRMN221021P00095000
|
3 | 95.00 | 90.00 | 1.70 | 30.00 | 82.77 |
| 2022-09-27 | 2022-10-14 |
GRMN221216P00075000
GRMN221216P00080000
|
3 | 80.00 | 75.00 | 1.825 | -75.000 | 91.19 |
| 2022-11-01 | 2022-11-18 |
GRMN230120P00080000
GRMN230120P00085000
|
2 | 85.00 | 80.00 | 1.60 | 105.000 | 96.85 |
| 2023-01-31 | 2023-02-17 |
GRMN230421P00095000
GRMN230421P00100000
|
3 | 100.00 | 95.00 | 2.125 | -127.500 | 97.73 |
| 2023-05-02 | 2023-05-19 |
GRMN230721P00090000
GRMN230721P00095000
|
2 | 95.00 | 90.00 | 1.475 | 205.000 | 105.97 |
| 2023-08-01 | 2023-08-18 |
GRMN231020P00100000
GRMN231020P00105000
|
2 | 105.00 | 100.00 | 1.525 | -200.000 | 103.28 |
| 2023-10-31 | 2023-11-17 |
GRMN240119P00095000
GRMN240119P00100000
|
2 | 100.00 | 95.00 | 1.425 | 250.000 | 125.48 |
| 2024-01-30 | 2024-02-16 |
GRMN240419P00115000
GRMN240419P00120000
|
2 | 120.00 | 115.00 | 1.575 | 5.000 | 139.52 |
| 2024-04-02 | 2024-04-19 |
GRMN240621P00140000
GRMN240621P00145000
|
3 | 145.00 | 140.00 | 1.90 | -285.00 | 161.45 |
| 2024-04-30 | 2024-05-17 |
GRMN240719P00140000
GRMN240719P00145000
|
3 | 145.00 | 140.00 | 2.15 | 900.00 | 170.07 |
| 2024-07-30 | 2024-08-16 |
GRMN241018P00175000
GRMN241018P00180000
|
3 | 180.00 | 175.00 | 2.15 | -330.00 | 167.58 |
| 2024-08-27 | 2024-09-13 |
GRMN241115P00175000
GRMN241115P00180000
|
3 | 180.00 | 175.00 | 2.00 | -225.00 | 208.43 |
| 2024-10-29 | 2024-11-15 |
GRMN250117P00160000
GRMN250117P00165000
|
3 | 165.00 | 160.00 | 2.05 | 727.500 | 215.7 |
| 2025-01-27 | 2025-02-13 |
GRMN250417P00200000
GRMN250417P00210000
|
1 | 210.00 | 200.00 | 3.30 | -85.00 | 190.61 |
| 2025-02-25 | 2025-03-14 |
GRMN250516P00220000
GRMN250516P00230000
|
1 | 230.00 | 220.00 | 4.45 | -105.00 | 205.28 |
| 2025-04-29 | 2025-05-16 |
GRMN250718P00195000
GRMN250718P00200000
|
2 | 200.00 | 195.00 | 1.65 | 120.00 | 227.89 |
| 2025-07-01 | 2025-07-18 |
GRMN250919P00200000
GRMN250919P00210000
|
1 | 210.00 | 200.00 | 3.95 | 152.500 | 0 |
| 2025-07-29 | 2025-08-15 |
GRMN251017P00230000
GRMN251017P00240000
|
1 | 240.00 | 230.00 | 4.70 | -90.00 | 0 |