| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-27 | 2010-05-24 |
GRMN100717P00033000
GRMN100717P00034000
|
13 | 34.00 | 33.00 | 0.275 | -357.500 | 29.66 |
| 2010-07-21 | 2010-08-17 |
GRMN101016P00025000
GRMN101016P00026000
|
13 | 26.00 | 25.00 | 0.280 | 0.000 | 31.4 |
| 2010-10-27 | 2010-11-23 |
GRMN110122P00029000
GRMN110122P00030000
|
13 | 30.00 | 29.00 | 0.27 | -448.500 | 30.79 |
| 2011-01-19 | 2011-02-15 |
GRMN110416P00027000
GRMN110416P00028000
|
13 | 28.00 | 27.00 | 0.240 | 91.000 | 33.9 |
| 2011-04-20 | 2011-05-17 |
GRMN110716P00030000
GRMN110716P00031000
|
14 | 31.00 | 30.00 | 0.295 | 217.000 | 32.23 |
| 2011-07-27 | 2011-08-23 |
GRMN111022P00028000
GRMN111022P00029000
|
13 | 29.00 | 28.00 | 0.235 | 26.000 | 34.61 |
| 2011-10-26 | 2011-11-22 |
GRMN120121P00031000
GRMN120121P00032000
|
13 | 32.00 | 31.00 | 0.265 | 58.500 | 42 |
| 2012-01-25 | 2012-02-21 |
GRMN120421P00038000
GRMN120421P00039000
|
14 | 39.00 | 38.00 | 0.290 | 147.000 | 44.54 |
| 2012-04-25 | 2012-05-22 |
GRMN120721P00041000
GRMN120721P00042000
|
13 | 42.00 | 41.00 | 0.25 | -78.00 | 36.86 |
| 2012-07-25 | 2012-08-21 |
GRMN121020P00033000
GRMN121020P00034000
|
13 | 34.00 | 33.00 | 0.260 | 292.500 | 38.93 |
| 2012-10-24 | 2012-11-20 |
GRMN130119P00035000
GRMN130119P00036000
|
13 | 36.00 | 35.00 | 0.265 | -19.500 | 39.52 |
| 2013-01-23 | 2013-02-19 |
GRMN130420P00034000
GRMN130420P00035000
|
15 | 35.00 | 34.00 | 0.340 | 97.500 | 32.97 |
| 2013-02-22 | 2013-03-21 |
GRMN130518P00031000
GRMN130518P00032000
|
13 | 32.00 | 31.00 | 0.28 | -65.00 | 36.88 |
| 2013-04-24 | 2013-05-21 |
GRMN130720P00030000
GRMN130720P00031000
|
13 | 31.00 | 30.00 | 0.235 | 253.500 | 36.7 |
| 2013-07-24 | 2013-08-20 |
GRMN131019P00033000
GRMN131019P00034000
|
13 | 34.00 | 33.00 | 0.26 | 214.500 | 48.86 |
| 2013-10-23 | 2013-11-19 |
GRMN140118P00044000
GRMN140118P00045000
|
13 | 45.00 | 44.00 | 0.285 | 13.000 | 46.66 |
| 2014-01-22 | 2014-02-18 |
GRMN140419P00042000
GRMN140419P00043000
|
13 | 43.00 | 42.00 | 0.270 | 97.500 | 56.17 |
| 2014-04-23 | 2014-05-20 |
GRMN140719P00050000
GRMN140719P00052500
|
5 | 52.50 | 50.00 | 0.670 | 30.000 | 56.61 |
| 2014-07-23 | 2014-08-19 |
GRMN141018P00050000
GRMN141018P00052500
|
5 | 52.50 | 50.00 | 0.53 | 47.500 | 52.24 |
| 2014-10-22 | 2014-11-18 |
GRMN150117P00047000
GRMN150117P00050000
|
4 | 50.00 | 47.00 | 0.75 | 232.000 | 52.83 |
| 2015-01-20 | 2015-02-17 |
GRMN150417P00045000
GRMN150417P00047500
|
5 | 47.50 | 45.00 | 0.50 | 170.00 | 46.67 |
| 2015-04-22 | 2015-05-19 |
GRMN150717P00040000
GRMN150717P00042500
|
4 | 42.50 | 40.00 | 0.455 | 58.000 | 42.89 |
| 2015-07-22 | 2015-08-18 |
GRMN151016P00037500
GRMN151016P00040000
|
5 | 40.00 | 37.50 | 0.580 | -177.500 | 34.09 |
| 2016-01-21 | 2016-02-17 |
GRMN160415P00027500
GRMN160415P00030000
|
5 | 30.00 | 27.50 | 0.570 | 265.000 | 42.23 |
| 2016-04-20 | 2016-05-17 |
GRMN160715P00037500
GRMN160715P00040000
|
5 | 40.00 | 37.50 | 0.59 | -195.000 | 45.01 |
| 2016-07-28 | 2016-08-24 |
GRMN161021P00047500
GRMN161021P00050000
|
5 | 50.00 | 47.50 | 0.540 | -212.500 | 48.6 |
| 2016-10-25 | 2016-11-21 |
GRMN170120P00042500
GRMN170120P00045000
|
5 | 45.00 | 42.50 | 0.625 | 237.500 | 47.87 |
| 2017-01-24 | 2017-02-21 |
GRMN170421P00042500
GRMN170421P00045000
|
5 | 45.00 | 42.50 | 0.510 | 77.500 | 49.95 |
| 2017-04-25 | 2017-05-22 |
GRMN170721P00045000
GRMN170721P00047500
|
5 | 47.50 | 45.00 | 0.555 | 147.500 | 51.59 |
| 2017-07-27 | 2017-08-23 |
GRMN171020P00045000
GRMN171020P00047500
|
5 | 47.50 | 45.00 | 0.515 | 102.500 | 55.8 |
| 2018-01-25 | 2018-02-21 |
GRMN180420P00057500
GRMN180420P00060000
|
5 | 60.00 | 57.50 | 0.555 | -25.000 | 58.94 |
| 2018-10-23 | 2018-11-19 |
GRMN190118P00055000
GRMN190118P00057500
|
4 | 57.50 | 55.00 | 0.475 | 122.000 | 67.9 |
| 2019-01-22 | 2019-02-19 |
GRMN190418P00060000
GRMN190418P00062500
|
5 | 62.50 | 60.00 | 0.510 | 107.500 | 86.53 |
| 2019-04-23 | 2019-05-20 |
GRMN190719P00080000
GRMN190719P00082500
|
5 | 82.50 | 80.00 | 0.58 | -660.000 | 81.08 |
| 2019-07-24 | 2019-08-20 |
GRMN191018P00072500
GRMN191018P00075000
|
5 | 75.00 | 72.50 | 0.565 | 67.500 | 87.46 |
| 2019-10-22 | 2019-11-18 |
GRMN200117P00080000
GRMN200117P00082500
|
5 | 82.50 | 80.00 | 0.605 | 260.000 | 99.04 |
| 2020-01-21 | 2020-02-18 |
GRMN200417P00092500
GRMN200417P00095000
|
5 | 95.00 | 92.50 | 0.640 | -115.000 | 82.11 |
| 2020-04-21 | 2020-05-18 |
GRMN200717P00067500
GRMN200717P00070000
|
5 | 70.00 | 67.50 | 0.675 | 445.000 | 100.42 |
| 2020-07-21 | 2020-08-17 |
GRMN201016P00087500
GRMN201016P00090000
|
5 | 90.00 | 87.50 | 0.625 | 175.000 | 99.12 |
| 2020-10-20 | 2020-11-16 |
GRMN210115P00087500
GRMN210115P00090000
|
5 | 90.00 | 87.50 | 0.550 | 237.500 | 121.01 |
| 2021-01-19 | 2021-02-16 |
GRMN210416P00110000
GRMN210416P00115000
|
2 | 115.00 | 110.00 | 1.20 | 240.000 | 140.6 |
| 2021-04-20 | 2021-05-17 |
GRMN210716P00125000
GRMN210716P00130000
|
2 | 130.00 | 125.00 | 1.175 | 25.000 | 149.39 |
| 2021-06-24 | 2021-07-21 |
GRMN210917P00130000
GRMN210917P00135000
|
2 | 135.00 | 130.00 | 1.625 | 255.000 | 167.26 |
| 2021-07-23 | 2021-08-19 |
GRMN211015P00140000
GRMN211015P00145000
|
2 | 145.00 | 140.00 | 1.075 | 160.000 | 156.13 |
| 2022-02-22 | 2022-03-21 |
GRMN220520P00095000
GRMN220520P00100000
|
2 | 100.00 | 95.00 | 1.175 | 155.000 | 100.65 |
| 2022-04-20 | 2022-05-17 |
GRMN220715P00100000
GRMN220715P00105000
|
2 | 105.00 | 100.00 | 1.05 | -220.00 | 99.9 |
| 2022-07-26 | 2022-08-22 |
GRMN221021P00090000
GRMN221021P00095000
|
2 | 95.00 | 90.00 | 1.275 | -160.000 | 82.77 |
| 2022-09-21 | 2022-10-18 |
GRMN221216P00070000
GRMN221216P00075000
|
2 | 75.00 | 70.00 | 0.950 | 10.000 | 91.19 |
| 2022-10-27 | 2022-11-23 |
GRMN230120P00075000
GRMN230120P00080000
|
2 | 80.00 | 75.00 | 1.20 | 140.000 | 96.85 |
| 2023-01-30 | 2023-02-27 |
GRMN230421P00085000
GRMN230421P00090000
|
2 | 90.00 | 85.00 | 0.975 | 85.000 | 97.73 |
| 2023-10-26 | 2023-11-22 |
GRMN240119P00090000
GRMN240119P00095000
|
2 | 95.00 | 90.00 | 1.125 | 220.000 | 125.48 |
| 2024-01-26 | 2024-02-22 |
GRMN240419P00115000
GRMN240419P00120000
|
2 | 120.00 | 115.00 | 1.150 | 185.000 | 139.52 |
| 2024-03-26 | 2024-04-22 |
GRMN240621P00135000
GRMN240621P00140000
|
2 | 140.00 | 135.00 | 1.150 | -140.000 | 161.45 |
| 2024-04-23 | 2024-05-20 |
GRMN240719P00130000
GRMN240719P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 170.07 |
| 2024-07-24 | 2024-08-20 |
GRMN241018P00155000
GRMN241018P00160000
|
2 | 160.00 | 155.00 | 1.100 | 135.000 | 167.58 |
| 2024-08-20 | 2024-09-16 |
GRMN241115P00160000
GRMN241115P00165000
|
2 | 165.00 | 160.00 | 1.125 | -20.000 | 208.43 |
| 2024-10-22 | 2024-11-18 |
GRMN250117P00145000
GRMN250117P00150000
|
2 | 150.00 | 145.00 | 1.00 | 240.000 | 215.7 |
| 2025-01-21 | 2025-02-18 |
GRMN250417P00195000
GRMN250417P00200000
|
2 | 200.00 | 195.00 | 1.00 | -100.00 | 190.61 |
| 2025-02-18 | 2025-03-17 |
GRMN250516P00195000
GRMN250516P00200000
|
3 | 200.00 | 195.00 | 1.70 | 135.00 | 205.28 |
| 2025-04-22 | 2025-05-19 |
GRMN250718P00170000
GRMN250718P00175000
|
2 | 175.00 | 170.00 | 1.30 | 235.000 | 227.89 |
| 2025-06-24 | 2025-07-21 |
GRMN250919P00185000
GRMN250919P00190000
|
2 | 190.00 | 185.00 | 1.425 | 240.000 | 0 |
| 2025-07-23 | 2025-08-19 |
GRMN251017P00200000
GRMN251017P00210000
|
1 | 210.00 | 200.00 | 2.475 | 157.500 | 0 |