| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-10-11 |
GRMN101016P00022500
GRMN101016P00025000
|
4 | 25.00 | 22.50 | 0.450 | 178.000 | 31.4 |
| 2010-10-20 | 2011-01-18 |
GRMN110122P00025000
GRMN110122P00026000
|
12 | 26.00 | 25.00 | 0.17 | 198.000 | 30.79 |
| 2011-01-18 | 2011-04-15 |
GRMN110416P00026000
GRMN110416P00027000
|
12 | 27.00 | 26.00 | 0.185 | 222.000 | 33.9 |
| 2011-04-15 | 2011-07-11 |
GRMN110716P00028000
GRMN110716P00029000
|
12 | 29.00 | 28.00 | 0.190 | 228.000 | 32.23 |
| 2011-10-20 | 2012-01-17 |
GRMN120121P00028000
GRMN120121P00029000
|
11 | 29.00 | 28.00 | 0.15 | 165.000 | 42 |
| 2012-01-18 | 2012-04-16 |
GRMN120421P00034000
GRMN120421P00035000
|
11 | 35.00 | 34.00 | 0.155 | 176.000 | 44.54 |
| 2012-04-18 | 2012-07-16 |
GRMN120721P00038000
GRMN120721P00039000
|
11 | 39.00 | 38.00 | 0.155 | -891.000 | 36.86 |
| 2012-07-18 | 2012-10-15 |
GRMN121020P00031000
GRMN121020P00032000
|
12 | 32.00 | 31.00 | 0.195 | 234.000 | 38.93 |
| 2012-10-17 | 2013-01-14 |
GRMN130119P00033000
GRMN130119P00034000
|
11 | 34.00 | 33.00 | 0.155 | 165.000 | 39.52 |
| 2013-01-16 | 2013-04-15 |
GRMN130420P00033000
GRMN130420P00034000
|
12 | 34.00 | 33.00 | 0.225 | -222.000 | 32.97 |
| 2013-04-17 | 2013-07-15 |
GRMN130720P00028000
GRMN130720P00029000
|
12 | 29.00 | 28.00 | 0.19 | 228.00 | 36.7 |
| 2013-07-17 | 2013-10-14 |
GRMN131019P00031000
GRMN131019P00032000
|
12 | 32.00 | 31.00 | 0.200 | 240.000 | 48.86 |
| 2013-10-16 | 2014-01-13 |
GRMN140118P00042000
GRMN140118P00043000
|
12 | 43.00 | 42.00 | 0.230 | 282.000 | 46.66 |
| 2014-01-15 | 2014-04-14 |
GRMN140419P00041000
GRMN140419P00042000
|
12 | 42.00 | 41.00 | 0.21 | 300.000 | 56.17 |
| 2014-04-16 | 2014-07-14 |
GRMN140719P00048000
GRMN140719P00049000
|
12 | 49.00 | 48.00 | 0.175 | 210.000 | 56.61 |
| 2015-01-13 | 2015-04-10 |
GRMN150417P00042500
GRMN150417P00045000
|
4 | 45.00 | 42.50 | 0.40 | 128.000 | 46.67 |
| 2016-01-13 | 2016-04-11 |
GRMN160415P00025000
GRMN160415P00027500
|
4 | 27.50 | 25.00 | 0.400 | 160.000 | 42.23 |
| 2016-10-18 | 2017-01-13 |
GRMN170120P00040000
GRMN170120P00042500
|
4 | 42.50 | 40.00 | 0.405 | 184.000 | 47.87 |
| 2018-01-17 | 2018-04-16 |
GRMN180420P00052500
GRMN180420P00055000
|
4 | 55.00 | 52.50 | 0.400 | 158.000 | 58.94 |
| 2019-04-18 | 2019-07-15 |
GRMN190719P00075000
GRMN190719P00077500
|
4 | 77.50 | 75.00 | 0.390 | 154.000 | 81.08 |
| 2019-07-18 | 2019-10-14 |
GRMN191018P00070000
GRMN191018P00072500
|
4 | 72.50 | 70.00 | 0.37 | 148.00 | 87.46 |
| 2020-01-16 | 2020-04-13 |
GRMN200417P00085000
GRMN200417P00087500
|
4 | 87.50 | 85.00 | 0.37 | -722.000 | 82.11 |
| 2020-04-15 | 2020-07-13 |
GRMN200717P00062500
GRMN200717P00065000
|
5 | 65.00 | 62.50 | 0.58 | 290.000 | 100.42 |
| 2020-07-15 | 2020-10-12 |
GRMN201016P00082500
GRMN201016P00085000
|
5 | 85.00 | 82.50 | 0.500 | 212.500 | 99.12 |
| 2020-10-14 | 2021-01-11 |
GRMN210115P00082500
GRMN210115P00085000
|
4 | 85.00 | 82.50 | 0.40 | 160.00 | 121.01 |
| 2021-04-16 | 2021-07-12 |
GRMN210716P00120000
GRMN210716P00125000
|
2 | 125.00 | 120.00 | 1.100 | 295.000 | 149.39 |
| 2022-07-20 | 2022-10-17 |
GRMN221021P00085000
GRMN221021P00090000
|
2 | 90.00 | 85.00 | 1.25 | -765.000 | 82.77 |
| 2022-10-19 | 2023-01-17 |
GRMN230120P00065000
GRMN230120P00070000
|
2 | 70.00 | 65.00 | 0.825 | 165.000 | 96.85 |
| 2023-01-20 | 2023-04-17 |
GRMN230421P00080000
GRMN230421P00085000
|
2 | 85.00 | 80.00 | 0.875 | 165.000 | 97.73 |
| 2023-04-18 | 2023-07-14 |
GRMN230721P00085000
GRMN230721P00090000
|
2 | 90.00 | 85.00 | 0.875 | 365.000 | 105.97 |
| 2023-10-19 | 2024-01-16 |
GRMN240119P00085000
GRMN240119P00090000
|
2 | 90.00 | 85.00 | 0.80 | -50.000 | 125.48 |
| 2024-04-16 | 2024-07-12 |
GRMN240719P00120000
GRMN240719P00125000
|
2 | 125.00 | 120.00 | 0.625 | 125.000 | 170.07 |
| 2024-07-18 | 2024-10-14 |
GRMN241018P00150000
GRMN241018P00155000
|
2 | 155.00 | 150.00 | 1.00 | 185.000 | 167.58 |
| 2024-10-15 | 2025-01-10 |
GRMN250117P00145000
GRMN250117P00150000
|
2 | 150.00 | 145.00 | 0.775 | 175.000 | 215.7 |
| 2025-01-13 | 2025-04-10 |
GRMN250417P00180000
GRMN250417P00185000
|
2 | 185.00 | 180.00 | 1.025 | -135.000 | 190.61 |
| 2025-04-16 | 2025-07-14 |
GRMN250718P00155000
GRMN250718P00160000
|
2 | 160.00 | 155.00 | 0.90 | 180.000 | 227.89 |