| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-29 | 2010-12-06 |
GRMN110122P00032000
GRMN110122P00033000
|
19 | 33.00 | 32.00 | 0.48 | -218.500 | 30.79 |
| 2011-07-27 | 2011-09-02 |
GRMN111022P00031000
GRMN111022P00032000
|
18 | 32.00 | 31.00 | 0.46 | 54.00 | 34.61 |
| 2011-10-26 | 2011-12-02 |
GRMN120121P00034000
GRMN120121P00035000
|
19 | 35.00 | 34.00 | 0.48 | 522.500 | 42 |
| 2012-01-27 | 2012-03-05 |
GRMN120421P00040000
GRMN120421P00041000
|
18 | 41.00 | 40.00 | 0.45 | 639.000 | 44.54 |
| 2012-07-26 | 2012-09-04 |
GRMN121020P00036000
GRMN121020P00037000
|
17 | 37.00 | 36.00 | 0.440 | 399.500 | 38.93 |
| 2012-10-24 | 2012-11-30 |
GRMN130119P00038000
GRMN130119P00039000
|
18 | 39.00 | 38.00 | 0.465 | -63.000 | 39.52 |
| 2013-07-25 | 2013-09-03 |
GRMN131019P00036000
GRMN131019P00037000
|
18 | 37.00 | 36.00 | 0.47 | 648.000 | 48.86 |
| 2013-10-29 | 2013-12-05 |
GRMN140118P00047000
GRMN140118P00048000
|
15 | 48.00 | 47.00 | 0.370 | -255.000 | 46.66 |
| 2014-04-23 | 2014-05-30 |
GRMN140719P00052500
GRMN140719P00055000
|
6 | 55.00 | 52.50 | 1.005 | 387.000 | 56.61 |
| 2014-07-23 | 2014-08-29 |
GRMN141018P00055000
GRMN141018P00057500
|
7 | 57.50 | 55.00 | 1.190 | -409.500 | 52.24 |
| 2014-10-22 | 2014-11-28 |
GRMN150117P00050000
GRMN150117P00052500
|
6 | 52.50 | 50.00 | 0.985 | 360.000 | 52.83 |
| 2015-01-20 | 2015-02-26 |
GRMN150417P00050000
GRMN150417P00052500
|
7 | 52.50 | 50.00 | 1.165 | -479.500 | 46.67 |
| 2015-04-21 | 2015-05-28 |
GRMN150717P00045000
GRMN150717P00047500
|
7 | 47.50 | 45.00 | 1.08 | -199.500 | 42.89 |
| 2015-07-21 | 2015-08-27 |
GRMN151016P00040000
GRMN151016P00042500
|
6 | 42.50 | 40.00 | 1.010 | -669.000 | 34.09 |
| 2015-10-20 | 2015-11-27 |
GRMN160115P00030000
GRMN160115P00033000
|
4 | 33.00 | 30.00 | 0.980 | 320.000 | 32.52 |
| 2016-01-19 | 2016-02-25 |
GRMN160415P00030000
GRMN160415P00032500
|
7 | 32.50 | 30.00 | 1.125 | 661.500 | 42.23 |
| 2016-04-19 | 2016-05-26 |
GRMN160715P00040000
GRMN160715P00042500
|
6 | 42.50 | 40.00 | 1.030 | -138.000 | 45.01 |
| 2016-07-26 | 2016-09-01 |
GRMN161021P00042500
GRMN161021P00045000
|
5 | 45.00 | 42.50 | 0.825 | 230.000 | 48.6 |
| 2016-10-25 | 2016-12-01 |
GRMN170120P00047500
GRMN170120P00050000
|
7 | 50.00 | 47.50 | 1.15 | 322.00 | 47.87 |
| 2017-01-24 | 2017-03-02 |
GRMN170421P00045000
GRMN170421P00047500
|
5 | 47.50 | 45.00 | 0.810 | 257.500 | 49.95 |
| 2017-04-25 | 2017-06-01 |
GRMN170721P00047500
GRMN170721P00050000
|
6 | 50.00 | 47.50 | 0.96 | 321.000 | 51.59 |
| 2017-07-25 | 2017-08-31 |
GRMN171020P00050000
GRMN171020P00052500
|
6 | 52.50 | 50.00 | 1.015 | -135.000 | 55.8 |
| 2017-10-24 | 2017-11-30 |
GRMN180119P00052500
GRMN180119P00055000
|
5 | 55.00 | 52.50 | 0.78 | 327.500 | 63.87 |
| 2018-01-23 | 2018-03-01 |
GRMN180420P00062500
GRMN180420P00065000
|
7 | 65.00 | 62.50 | 1.140 | -707.000 | 58.94 |
| 2018-04-24 | 2018-05-31 |
GRMN180720P00055000
GRMN180720P00057500
|
6 | 57.50 | 55.00 | 0.985 | 378.000 | 64.55 |
| 2018-07-24 | 2018-08-30 |
GRMN181019P00060000
GRMN181019P00062500
|
5 | 62.50 | 60.00 | 0.820 | 320.000 | 61.97 |
| 2018-10-23 | 2018-11-29 |
GRMN190118P00060000
GRMN190118P00062500
|
6 | 62.50 | 60.00 | 1.060 | 405.000 | 67.9 |
| 2019-01-22 | 2019-02-28 |
GRMN190418P00065000
GRMN190418P00067500
|
6 | 67.50 | 65.00 | 0.975 | 561.000 | 86.53 |
| 2019-04-23 | 2019-05-30 |
GRMN190719P00085000
GRMN190719P00087500
|
7 | 87.50 | 85.00 | 1.10 | -980.00 | 81.08 |
| 2019-07-23 | 2019-08-29 |
GRMN191018P00077500
GRMN191018P00080000
|
6 | 80.00 | 77.50 | 0.995 | 120.000 | 87.46 |
| 2019-10-22 | 2019-11-29 |
GRMN200117P00085000
GRMN200117P00087500
|
6 | 87.50 | 85.00 | 1.02 | 567.000 | 99.04 |
| 2020-01-21 | 2020-02-27 |
GRMN200417P00097500
GRMN200417P00100000
|
6 | 100.00 | 97.50 | 1.05 | -450.000 | 82.11 |
| 2020-04-21 | 2020-05-28 |
GRMN200717P00075000
GRMN200717P00077500
|
6 | 77.50 | 75.00 | 0.95 | 405.000 | 100.42 |
| 2020-07-23 | 2020-08-31 |
GRMN201016P00097500
GRMN201016P00100000
|
7 | 100.00 | 97.50 | 1.15 | 350.000 | 99.12 |
| 2020-10-20 | 2020-11-27 |
GRMN210115P00095000
GRMN210115P00097500
|
6 | 97.50 | 95.00 | 1.05 | 585.000 | 121.01 |
| 2021-01-19 | 2021-02-25 |
GRMN210416P00115000
GRMN210416P00120000
|
3 | 120.00 | 115.00 | 1.75 | 412.500 | 140.6 |
| 2021-04-20 | 2021-05-27 |
GRMN210716P00130000
GRMN210716P00135000
|
2 | 135.00 | 130.00 | 1.60 | 180.000 | 149.39 |
| 2021-06-22 | 2021-07-29 |
GRMN210917P00135000
GRMN210917P00140000
|
3 | 140.00 | 135.00 | 1.95 | 517.500 | 167.26 |
| 2021-10-26 | 2021-12-02 |
GRMN220121P00155000
GRMN220121P00160000
|
3 | 160.00 | 155.00 | 2.00 | -855.00 | 121.44 |
| 2022-01-18 | 2022-02-24 |
GRMN220414P00125000
GRMN220414P00130000
|
3 | 130.00 | 125.00 | 1.70 | -630.00 | 111.31 |
| 2022-02-24 | 2022-04-04 |
GRMN220520P00105000
GRMN220520P00110000
|
3 | 110.00 | 105.00 | 1.90 | 352.500 | 100.65 |
| 2022-04-19 | 2022-05-26 |
GRMN220715P00105000
GRMN220715P00110000
|
3 | 110.00 | 105.00 | 1.75 | -495.00 | 99.9 |
| 2022-07-26 | 2022-09-01 |
GRMN221021P00095000
GRMN221021P00100000
|
3 | 100.00 | 95.00 | 1.75 | -675.00 | 82.77 |
| 2022-09-20 | 2022-10-27 |
GRMN221216P00080000
GRMN221216P00085000
|
3 | 85.00 | 80.00 | 1.90 | 30.00 | 91.19 |
| 2022-10-27 | 2022-12-05 |
GRMN230120P00080000
GRMN230120P00085000
|
3 | 85.00 | 80.00 | 1.85 | 397.500 | 96.85 |
| 2023-01-24 | 2023-03-02 |
GRMN230421P00090000
GRMN230421P00095000
|
2 | 95.00 | 90.00 | 1.50 | 5.000 | 97.73 |
| 2023-04-25 | 2023-06-01 |
GRMN230721P00090000
GRMN230721P00095000
|
3 | 95.00 | 90.00 | 1.75 | 397.500 | 105.97 |
| 2023-07-25 | 2023-08-31 |
GRMN231020P00100000
GRMN231020P00105000
|
2 | 105.00 | 100.00 | 1.50 | 25.000 | 103.28 |
| 2023-10-24 | 2023-11-30 |
GRMN240119P00095000
GRMN240119P00100000
|
2 | 100.00 | 95.00 | 1.525 | 310.000 | 125.48 |
| 2024-01-23 | 2024-02-29 |
GRMN240419P00120000
GRMN240419P00125000
|
2 | 125.00 | 120.00 | 1.425 | 270.000 | 139.52 |
| 2024-03-26 | 2024-05-02 |
GRMN240621P00145000
GRMN240621P00150000
|
3 | 150.00 | 145.00 | 2.35 | 765.000 | 161.45 |
| 2024-07-24 | 2024-08-30 |
GRMN241018P00170000
GRMN241018P00175000
|
3 | 175.00 | 170.00 | 2.40 | 480.00 | 167.58 |
| 2024-10-22 | 2024-11-29 |
GRMN250117P00160000
GRMN250117P00165000
|
3 | 165.00 | 160.00 | 2.35 | 705.00 | 215.7 |
| 2025-01-21 | 2025-02-27 |
GRMN250417P00210000
GRMN250417P00220000
|
1 | 220.00 | 210.00 | 4.25 | 110.00 | 190.61 |
| 2025-04-23 | 2025-05-30 |
GRMN250718P00190000
GRMN250718P00195000
|
3 | 195.00 | 190.00 | 2.10 | 210.00 | 227.89 |
| 2025-06-24 | 2025-07-31 |
GRMN250919P00195000
GRMN250919P00200000
|
3 | 200.00 | 195.00 | 1.85 | 450.000 | 0 |