| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-26 | 2010-06-22 |
GRMN100717P00027000
GRMN100717P00028000
|
10 | 28.00 | 27.00 | 0.075 | -10.000 | 29.66 |
| 2010-10-27 | 2010-12-23 |
GRMN110122P00024000
GRMN110122P00025000
|
10 | 25.00 | 24.00 | 0.080 | 50.000 | 30.79 |
| 2011-04-20 | 2011-06-16 |
GRMN110716P00025000
GRMN110716P00026000
|
10 | 26.00 | 25.00 | 0.075 | 45.000 | 32.23 |
| 2011-10-31 | 2011-12-27 |
GRMN120121P00026000
GRMN120121P00027000
|
10 | 27.00 | 26.00 | 0.09 | 90.000 | 42 |
| 2012-01-31 | 2012-03-28 |
GRMN120421P00032000
GRMN120421P00033000
|
10 | 33.00 | 32.00 | 0.085 | 85.000 | 44.54 |
| 2012-04-26 | 2012-06-22 |
GRMN120721P00038000
GRMN120721P00039000
|
10 | 39.00 | 38.00 | 0.085 | -640.000 | 36.86 |
| 2012-07-26 | 2012-09-21 |
GRMN121020P00028000
GRMN121020P00029000
|
10 | 29.00 | 28.00 | 0.080 | 80.000 | 38.93 |
| 2012-10-24 | 2012-12-20 |
GRMN130119P00030000
GRMN130119P00031000
|
10 | 31.00 | 30.00 | 0.085 | 65.000 | 39.52 |
| 2013-01-23 | 2013-03-21 |
GRMN130420P00029000
GRMN130420P00030000
|
11 | 30.00 | 29.00 | 0.10 | 38.500 | 32.97 |
| 2013-07-29 | 2013-09-24 |
GRMN131019P00029000
GRMN131019P00030000
|
10 | 30.00 | 29.00 | 0.070 | 70.000 | 48.86 |
| 2013-10-23 | 2013-12-19 |
GRMN140118P00039000
GRMN140118P00040000
|
10 | 40.00 | 39.00 | 0.09 | 80.00 | 46.66 |
| 2014-01-22 | 2014-03-20 |
GRMN140419P00038000
GRMN140419P00039000
|
11 | 39.00 | 38.00 | 0.110 | 115.500 | 56.17 |
| 2014-04-23 | 2014-06-19 |
GRMN140719P00045000
GRMN140719P00046000
|
11 | 46.00 | 45.00 | 0.095 | 82.500 | 56.61 |
| 2019-04-23 | 2019-06-19 |
GRMN190719P00070000
GRMN190719P00072500
|
4 | 72.50 | 70.00 | 0.25 | 76.00 | 81.08 |
| 2020-07-22 | 2020-09-17 |
GRMN201016P00075000
GRMN201016P00077500
|
4 | 77.50 | 75.00 | 0.30 | 110.000 | 99.12 |
| 2021-04-26 | 2021-06-22 |
GRMN210716P00105000
GRMN210716P00110000
|
2 | 110.00 | 105.00 | 0.625 | 45.000 | 149.39 |
| 2021-06-23 | 2021-08-19 |
GRMN210917P00105000
GRMN210917P00110000
|
2 | 110.00 | 105.00 | 0.800 | 160.000 | 167.26 |
| 2022-09-22 | 2022-11-18 |
GRMN221216P00060000
GRMN221216P00065000
|
2 | 65.00 | 60.00 | 0.475 | 65.000 | 91.19 |
| 2024-04-23 | 2024-06-20 |
GRMN240719P00110000
GRMN240719P00115000
|
2 | 115.00 | 110.00 | 0.65 | 230.000 | 170.07 |
| 2024-10-23 | 2024-12-19 |
GRMN250117P00130000
GRMN250117P00135000
|
2 | 135.00 | 130.00 | 0.425 | 55.000 | 215.7 |
| 2025-01-24 | 2025-03-24 |
GRMN250417P00170000
GRMN250417P00175000
|
2 | 175.00 | 170.00 | 0.55 | 190.00 | 190.61 |
| 2025-04-24 | 2025-06-20 |
GRMN250718P00150000
GRMN250718P00155000
|
2 | 155.00 | 150.00 | 0.450 | 80.000 | 227.89 |