| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-26 | 2010-06-14 |
GRMN100717P00035000
GRMN100717P00036000
|
16 | 36.00 | 35.00 | 0.400 | -600.000 | 29.66 |
| 2010-07-21 | 2010-09-07 |
GRMN101016P00027000
GRMN101016P00028000
|
16 | 28.00 | 27.00 | 0.40 | -112.000 | 31.4 |
| 2010-10-27 | 2010-12-13 |
GRMN110122P00031000
GRMN110122P00032000
|
15 | 32.00 | 31.00 | 0.365 | -412.500 | 30.79 |
| 2011-01-19 | 2011-03-07 |
GRMN110416P00029000
GRMN110416P00030000
|
16 | 30.00 | 29.00 | 0.385 | 432.000 | 33.9 |
| 2011-04-20 | 2011-06-06 |
GRMN110716P00031000
GRMN110716P00032000
|
16 | 32.00 | 31.00 | 0.375 | 64.000 | 32.23 |
| 2011-07-27 | 2011-09-12 |
GRMN111022P00030000
GRMN111022P00031000
|
16 | 31.00 | 30.00 | 0.385 | 240.000 | 34.61 |
| 2011-10-26 | 2011-12-12 |
GRMN120121P00032000
GRMN120121P00033000
|
15 | 33.00 | 32.00 | 0.34 | 442.500 | 42 |
| 2012-01-25 | 2012-03-12 |
GRMN120421P00039000
GRMN120421P00040000
|
15 | 40.00 | 39.00 | 0.350 | 480.000 | 44.54 |
| 2012-04-25 | 2012-06-11 |
GRMN120721P00043000
GRMN120721P00044000
|
15 | 44.00 | 43.00 | 0.365 | -855.000 | 36.86 |
| 2012-07-25 | 2012-09-10 |
GRMN121020P00035000
GRMN121020P00036000
|
16 | 36.00 | 35.00 | 0.375 | 432.000 | 38.93 |
| 2012-10-24 | 2012-12-10 |
GRMN130119P00037000
GRMN130119P00038000
|
16 | 38.00 | 37.00 | 0.400 | 488.000 | 39.52 |
| 2013-01-29 | 2013-03-18 |
GRMN130420P00036000
GRMN130420P00037000
|
17 | 37.00 | 36.00 | 0.425 | -782.000 | 32.97 |
| 2013-04-24 | 2013-06-10 |
GRMN130720P00032000
GRMN130720P00033000
|
16 | 33.00 | 32.00 | 0.395 | 248.000 | 36.7 |
| 2013-07-24 | 2013-09-09 |
GRMN131019P00034000
GRMN131019P00035000
|
14 | 35.00 | 34.00 | 0.315 | 413.000 | 48.86 |
| 2013-10-28 | 2013-12-16 |
GRMN140118P00045000
GRMN140118P00046000
|
17 | 46.00 | 45.00 | 0.415 | 34.000 | 46.66 |
| 2014-01-22 | 2014-03-10 |
GRMN140419P00044000
GRMN140419P00045000
|
16 | 45.00 | 44.00 | 0.395 | 632.000 | 56.17 |
| 2014-04-23 | 2014-06-09 |
GRMN140719P00050000
GRMN140719P00052500
|
5 | 52.50 | 50.00 | 0.670 | 302.500 | 56.61 |
| 2014-07-23 | 2014-09-08 |
GRMN141018P00052500
GRMN141018P00055000
|
5 | 55.00 | 52.50 | 0.825 | -287.500 | 52.24 |
| 2014-10-22 | 2014-12-08 |
GRMN150117P00047000
GRMN150117P00050000
|
4 | 50.00 | 47.00 | 0.75 | 242.000 | 52.83 |
| 2015-01-20 | 2015-03-09 |
GRMN150417P00047500
GRMN150417P00050000
|
5 | 50.00 | 47.50 | 0.79 | -202.500 | 46.67 |
| 2015-04-21 | 2015-06-08 |
GRMN150717P00042500
GRMN150717P00045000
|
5 | 45.00 | 42.50 | 0.685 | -100.000 | 42.89 |
| 2015-07-21 | 2015-09-08 |
GRMN151016P00037500
GRMN151016P00040000
|
5 | 40.00 | 37.50 | 0.600 | -520.000 | 34.09 |
| 2015-10-21 | 2015-12-07 |
GRMN160115P00030000
GRMN160115P00033000
|
4 | 33.00 | 30.00 | 0.880 | 316.000 | 32.52 |
| 2016-01-19 | 2016-03-07 |
GRMN160415P00027500
GRMN160415P00030000
|
5 | 30.00 | 27.50 | 0.675 | 330.000 | 42.23 |
| 2016-04-19 | 2016-06-06 |
GRMN160715P00037500
GRMN160715P00040000
|
5 | 40.00 | 37.50 | 0.625 | 177.500 | 45.01 |
| 2016-07-26 | 2016-09-12 |
GRMN161021P00042500
GRMN161021P00045000
|
5 | 45.00 | 42.50 | 0.825 | 217.500 | 48.6 |
| 2016-10-25 | 2016-12-12 |
GRMN170120P00045000
GRMN170120P00047500
|
5 | 47.50 | 45.00 | 0.735 | 155.000 | 47.87 |
| 2017-01-24 | 2017-03-13 |
GRMN170421P00045000
GRMN170421P00047500
|
5 | 47.50 | 45.00 | 0.810 | 332.500 | 49.95 |
| 2017-04-25 | 2017-06-12 |
GRMN170721P00045000
GRMN170721P00047500
|
5 | 47.50 | 45.00 | 0.555 | 167.500 | 51.59 |
| 2017-07-25 | 2017-09-11 |
GRMN171020P00047500
GRMN171020P00050000
|
5 | 50.00 | 47.50 | 0.695 | 140.000 | 55.8 |
| 2017-10-24 | 2017-12-11 |
GRMN180119P00052500
GRMN180119P00055000
|
5 | 55.00 | 52.50 | 0.78 | 350.00 | 63.87 |
| 2018-01-23 | 2018-03-12 |
GRMN180420P00060000
GRMN180420P00062500
|
5 | 62.50 | 60.00 | 0.760 | -287.500 | 58.94 |
| 2018-04-24 | 2018-06-11 |
GRMN180720P00052500
GRMN180720P00055000
|
5 | 55.00 | 52.50 | 0.605 | 295.000 | 64.55 |
| 2018-07-26 | 2018-09-11 |
GRMN181019P00060000
GRMN181019P00062500
|
5 | 62.50 | 60.00 | 0.800 | 345.000 | 61.97 |
| 2018-10-23 | 2018-12-10 |
GRMN190118P00057500
GRMN190118P00060000
|
5 | 60.00 | 57.50 | 0.670 | 200.000 | 67.9 |
| 2019-01-22 | 2019-03-11 |
GRMN190418P00062500
GRMN190418P00065000
|
5 | 65.00 | 62.50 | 0.745 | 355.000 | 86.53 |
| 2019-04-23 | 2019-06-10 |
GRMN190719P00082500
GRMN190719P00085000
|
6 | 85.00 | 82.50 | 0.85 | -720.000 | 81.08 |
| 2019-07-23 | 2019-09-09 |
GRMN191018P00075000
GRMN191018P00077500
|
5 | 77.50 | 75.00 | 0.735 | 310.000 | 87.46 |
| 2019-10-22 | 2019-12-09 |
GRMN200117P00082500
GRMN200117P00085000
|
5 | 85.00 | 82.50 | 0.805 | 355.000 | 99.04 |
| 2020-01-21 | 2020-03-09 |
GRMN200417P00095000
GRMN200417P00097500
|
5 | 97.50 | 95.00 | 0.785 | -832.500 | 82.11 |
| 2020-07-21 | 2020-09-08 |
GRMN201016P00092500
GRMN201016P00095000
|
6 | 95.00 | 92.50 | 0.90 | 120.000 | 99.12 |
| 2020-10-20 | 2020-12-07 |
GRMN210115P00092500
GRMN210115P00095000
|
6 | 95.00 | 92.50 | 0.90 | 525.000 | 121.01 |
| 2021-01-19 | 2021-03-08 |
GRMN210416P00110000
GRMN210416P00115000
|
2 | 115.00 | 110.00 | 1.20 | 60.00 | 140.6 |
| 2021-04-20 | 2021-06-07 |
GRMN210716P00130000
GRMN210716P00135000
|
2 | 135.00 | 130.00 | 1.60 | 190.000 | 149.39 |
| 2021-06-23 | 2021-08-09 |
GRMN210917P00130000
GRMN210917P00135000
|
2 | 135.00 | 130.00 | 1.375 | 275.000 | 167.26 |
| 2021-10-26 | 2021-12-13 |
GRMN220121P00150000
GRMN220121P00155000
|
2 | 155.00 | 150.00 | 1.50 | -650.00 | 121.44 |
| 2022-01-18 | 2022-03-07 |
GRMN220414P00120000
GRMN220414P00125000
|
2 | 125.00 | 120.00 | 1.325 | -635.000 | 111.31 |
| 2022-04-19 | 2022-06-06 |
GRMN220715P00105000
GRMN220715P00110000
|
3 | 110.00 | 105.00 | 1.75 | -435.00 | 99.9 |
| 2022-07-26 | 2022-09-12 |
GRMN221021P00090000
GRMN221021P00095000
|
2 | 95.00 | 90.00 | 1.275 | -210.000 | 82.77 |
| 2022-09-20 | 2022-11-07 |
GRMN221216P00075000
GRMN221216P00080000
|
2 | 80.00 | 75.00 | 1.275 | 105.000 | 91.19 |
| 2023-01-24 | 2023-03-13 |
GRMN230421P00090000
GRMN230421P00095000
|
2 | 95.00 | 90.00 | 1.50 | -35.000 | 97.73 |
| 2023-04-27 | 2023-06-13 |
GRMN230721P00090000
GRMN230721P00095000
|
2 | 95.00 | 90.00 | 1.525 | 285.000 | 105.97 |
| 2023-07-25 | 2023-09-11 |
GRMN231020P00100000
GRMN231020P00105000
|
2 | 105.00 | 100.00 | 1.50 | 10.000 | 103.28 |
| 2023-10-24 | 2023-12-11 |
GRMN240119P00095000
GRMN240119P00100000
|
2 | 100.00 | 95.00 | 1.525 | 305.000 | 125.48 |
| 2024-01-23 | 2024-03-11 |
GRMN240419P00120000
GRMN240419P00125000
|
2 | 125.00 | 120.00 | 1.425 | 270.000 | 139.52 |
| 2024-03-26 | 2024-05-13 |
GRMN240621P00140000
GRMN240621P00145000
|
3 | 145.00 | 140.00 | 1.675 | 405.000 | 161.45 |
| 2024-07-23 | 2024-09-09 |
GRMN241018P00165000
GRMN241018P00170000
|
3 | 170.00 | 165.00 | 1.85 | 390.000 | 167.58 |
| 2024-10-22 | 2024-12-09 |
GRMN250117P00155000
GRMN250117P00160000
|
3 | 160.00 | 155.00 | 1.75 | 525.000 | 215.7 |
| 2025-01-21 | 2025-03-10 |
GRMN250417P00200000
GRMN250417P00210000
|
1 | 210.00 | 200.00 | 3.00 | 10.00 | 190.61 |
| 2025-04-22 | 2025-06-09 |
GRMN250718P00180000
GRMN250718P00185000
|
3 | 185.00 | 180.00 | 1.95 | 375.000 | 227.89 |
| 2025-06-24 | 2025-08-11 |
GRMN250919P00195000
GRMN250919P00200000
|
3 | 200.00 | 195.00 | 1.85 | 517.500 | 0 |