| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-16 | 2010-10-11 |
GRMN101016P00017500
GRMN101016P00020000
|
4 | 20.00 | 17.50 | 0.15 | 60.000 | 31.4 |
| 2010-10-22 | 2011-01-18 |
GRMN110122P00022500
GRMN110122P00024000
|
7 | 24.00 | 22.50 | 0.125 | 84.000 | 30.79 |
| 2011-04-14 | 2011-07-11 |
GRMN110716P00025000
GRMN110716P00026000
|
11 | 26.00 | 25.00 | 0.105 | 115.500 | 32.23 |
| 2011-10-19 | 2012-01-17 |
GRMN120121P00025000
GRMN120121P00026000
|
10 | 26.00 | 25.00 | 0.085 | 85.000 | 42 |
| 2012-04-19 | 2012-07-16 |
GRMN120721P00035000
GRMN120721P00036000
|
10 | 36.00 | 35.00 | 0.085 | -170.000 | 36.86 |
| 2012-07-23 | 2012-10-18 |
GRMN121020P00027000
GRMN121020P00028000
|
11 | 28.00 | 27.00 | 0.125 | 137.500 | 38.93 |
| 2013-01-16 | 2013-04-15 |
GRMN130420P00029000
GRMN130420P00030000
|
10 | 30.00 | 29.00 | 0.085 | 85.000 | 32.97 |
| 2013-04-18 | 2013-07-15 |
GRMN130720P00025000
GRMN130720P00026000
|
10 | 26.00 | 25.00 | 0.075 | 80.000 | 36.7 |
| 2013-07-17 | 2013-10-14 |
GRMN131019P00028000
GRMN131019P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.00 | 48.86 |
| 2013-10-16 | 2014-01-13 |
GRMN140118P00039000
GRMN140118P00040000
|
11 | 40.00 | 39.00 | 0.095 | 104.500 | 46.66 |
| 2014-01-17 | 2014-04-14 |
GRMN140419P00037000
GRMN140419P00038000
|
10 | 38.00 | 37.00 | 0.08 | 80.000 | 56.17 |
| 2014-04-22 | 2014-07-18 |
GRMN140719P00045000
GRMN140719P00046000
|
10 | 46.00 | 45.00 | 0.090 | 90.000 | 56.61 |
| 2020-07-14 | 2020-10-09 |
GRMN201016P00070000
GRMN201016P00072500
|
4 | 72.50 | 70.00 | 0.375 | 160.000 | 99.12 |
| 2022-02-17 | 2022-05-16 |
GRMN220520P00075000
GRMN220520P00080000
|
2 | 80.00 | 75.00 | 0.475 | 30.000 | 100.65 |
| 2022-10-24 | 2023-01-19 |
GRMN230120P00055000
GRMN230120P00060000
|
2 | 60.00 | 55.00 | 0.35 | 165.000 | 96.85 |
| 2023-01-20 | 2023-04-17 |
GRMN230421P00075000
GRMN230421P00080000
|
2 | 80.00 | 75.00 | 0.425 | 85.000 | 97.73 |
| 2023-04-18 | 2023-07-14 |
GRMN230721P00075000
GRMN230721P00080000
|
2 | 80.00 | 75.00 | 0.60 | 120.000 | 105.97 |
| 2024-01-17 | 2024-04-15 |
GRMN240419P00090000
GRMN240419P00095000
|
2 | 95.00 | 90.00 | 0.550 | 110.000 | 139.52 |
| 2024-08-15 | 2024-11-11 |
GRMN241115P00135000
GRMN241115P00140000
|
2 | 140.00 | 135.00 | 0.775 | 155.000 | 208.43 |
| 2025-01-13 | 2025-04-10 |
GRMN250417P00165000
GRMN250417P00170000
|
2 | 170.00 | 165.00 | 0.425 | -165.000 | 190.61 |