| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-10-18 |
GRMN101016P00022500
GRMN101016P00025000
|
4 | 25.00 | 22.50 | 0.450 | 0 | 31.4 |
| 2010-10-20 | 2011-01-24 |
GRMN110122P00025000
GRMN110122P00026000
|
12 | 26.00 | 25.00 | 0.17 | 0 | 30.79 |
| 2011-04-13 | 2011-07-18 |
GRMN110716P00027000
GRMN110716P00028000
|
12 | 28.00 | 27.00 | 0.175 | 0 | 32.23 |
| 2011-10-20 | 2012-01-23 |
GRMN120121P00028000
GRMN120121P00029000
|
11 | 29.00 | 28.00 | 0.15 | 0 | 42 |
| 2012-04-18 | 2012-07-23 |
GRMN120721P00038000
GRMN120721P00039000
|
11 | 39.00 | 38.00 | 0.155 | -1100.00 | 36.86 |
| 2012-07-23 | 2012-10-22 |
GRMN121020P00030000
GRMN121020P00031000
|
12 | 31.00 | 30.00 | 0.170 | 0 | 38.93 |
| 2012-10-22 | 2013-01-22 |
GRMN130119P00033000
GRMN130119P00034000
|
12 | 34.00 | 33.00 | 0.190 | 0 | 39.52 |
| 2013-01-22 | 2013-04-22 |
GRMN130420P00032000
GRMN130420P00033000
|
12 | 33.00 | 32.00 | 0.200 | -36.00 | 32.97 |
| 2013-04-22 | 2013-07-22 |
GRMN130720P00027000
GRMN130720P00028000
|
11 | 28.00 | 27.00 | 0.160 | 0 | 36.7 |
| 2013-07-22 | 2013-10-21 |
GRMN131019P00032000
GRMN131019P00033000
|
12 | 33.00 | 32.00 | 0.175 | 0 | 48.86 |
| 2013-10-21 | 2014-01-21 |
GRMN140118P00042000
GRMN140118P00043000
|
12 | 43.00 | 42.00 | 0.205 | 0 | 46.66 |
| 2014-01-21 | 2014-04-21 |
GRMN140419P00040000
GRMN140419P00041000
|
12 | 41.00 | 40.00 | 0.170 | 0 | 56.17 |
| 2014-04-21 | 2014-07-21 |
GRMN140719P00049000
GRMN140719P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 56.61 |
| 2015-01-13 | 2015-04-17 |
GRMN150417P00042500
GRMN150417P00045000
|
4 | 45.00 | 42.50 | 0.40 | 168.000 | 46.67 |
| 2016-01-13 | 2016-04-15 |
GRMN160415P00025000
GRMN160415P00027500
|
4 | 27.50 | 25.00 | 0.400 | 162.000 | 42.23 |
| 2016-10-18 | 2017-01-20 |
GRMN170120P00040000
GRMN170120P00042500
|
4 | 42.50 | 40.00 | 0.405 | 120.000 | 47.87 |
| 2018-01-17 | 2018-04-20 |
GRMN180420P00052500
GRMN180420P00055000
|
4 | 55.00 | 52.50 | 0.400 | 142.000 | 58.94 |
| 2019-04-18 | 2019-07-19 |
GRMN190719P00075000
GRMN190719P00077500
|
4 | 77.50 | 75.00 | 0.390 | 156.000 | 81.08 |
| 2020-01-16 | 2020-04-17 |
GRMN200417P00085000
GRMN200417P00087500
|
4 | 87.50 | 85.00 | 0.37 | -794.000 | 82.11 |
| 2020-07-15 | 2020-10-16 |
GRMN201016P00082500
GRMN201016P00085000
|
5 | 85.00 | 82.50 | 0.500 | 275.000 | 99.12 |
| 2021-04-16 | 2021-07-16 |
GRMN210716P00120000
GRMN210716P00125000
|
2 | 125.00 | 120.00 | 1.100 | 220.000 | 149.39 |
| 2022-07-20 | 2022-10-21 |
GRMN221021P00085000
GRMN221021P00090000
|
2 | 90.00 | 85.00 | 1.25 | -700.00 | 82.77 |
| 2023-01-20 | 2023-04-21 |
GRMN230421P00080000
GRMN230421P00085000
|
2 | 85.00 | 80.00 | 0.875 | 375.000 | 97.73 |
| 2023-10-19 | 2024-01-19 |
GRMN240119P00085000
GRMN240119P00090000
|
2 | 90.00 | 85.00 | 0.80 | 90.000 | 125.48 |
| 2024-04-16 | 2024-07-19 |
GRMN240719P00120000
GRMN240719P00125000
|
2 | 125.00 | 120.00 | 0.625 | 125.000 | 170.07 |
| 2024-07-19 | 2024-10-18 |
GRMN241018P00150000
GRMN241018P00155000
|
2 | 155.00 | 150.00 | 0.900 | 190.000 | 167.58 |
| 2025-01-13 | 2025-04-17 |
GRMN250417P00180000
GRMN250417P00185000
|
2 | 185.00 | 180.00 | 1.025 | 100.000 | 190.61 |
| 2025-04-21 | 2025-07-18 |
GRMN250718P00155000
GRMN250718P00160000
|
2 | 160.00 | 155.00 | 1.05 | 210.000 | 227.89 |