| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-08-20 |
GRMN101016P00026000
GRMN101016P00027000
|
14 | 27.00 | 26.00 | 0.305 | -147.000 | 31.4 |
| 2010-10-20 | 2010-11-26 |
GRMN110122P00027000
GRMN110122P00028000
|
13 | 28.00 | 27.00 | 0.265 | -91.000 | 30.79 |
| 2011-01-12 | 2011-02-18 |
GRMN110416P00027000
GRMN110416P00028000
|
14 | 28.00 | 27.00 | 0.305 | 231.000 | 33.9 |
| 2011-04-13 | 2011-05-20 |
GRMN110716P00029000
GRMN110716P00030000
|
13 | 30.00 | 29.00 | 0.285 | 260.000 | 32.23 |
| 2011-07-20 | 2011-08-26 |
GRMN111022P00028000
GRMN111022P00029000
|
13 | 29.00 | 28.00 | 0.25 | 104.000 | 34.61 |
| 2011-10-19 | 2011-11-25 |
GRMN120121P00030000
GRMN120121P00031000
|
13 | 31.00 | 30.00 | 0.240 | 117.000 | 42 |
| 2012-01-18 | 2012-02-24 |
GRMN120421P00037000
GRMN120421P00038000
|
13 | 38.00 | 37.00 | 0.275 | 325.000 | 44.54 |
| 2012-04-18 | 2012-05-25 |
GRMN120721P00041000
GRMN120721P00042000
|
14 | 42.00 | 41.00 | 0.300 | -112.000 | 36.86 |
| 2012-07-18 | 2012-08-24 |
GRMN121020P00033000
GRMN121020P00034000
|
14 | 34.00 | 33.00 | 0.305 | 378.000 | 38.93 |
| 2012-10-17 | 2012-11-23 |
GRMN130119P00035000
GRMN130119P00036000
|
13 | 36.00 | 35.00 | 0.275 | 52.000 | 39.52 |
| 2013-01-16 | 2013-02-22 |
GRMN130420P00035000
GRMN130420P00036000
|
14 | 36.00 | 35.00 | 0.325 | -441.000 | 32.97 |
| 2013-04-17 | 2013-05-24 |
GRMN130720P00029000
GRMN130720P00030000
|
13 | 30.00 | 29.00 | 0.25 | 227.500 | 36.7 |
| 2013-07-17 | 2013-08-23 |
GRMN131019P00032000
GRMN131019P00033000
|
13 | 33.00 | 32.00 | 0.250 | 286.000 | 48.86 |
| 2013-10-16 | 2013-11-22 |
GRMN140118P00044000
GRMN140118P00045000
|
14 | 45.00 | 44.00 | 0.32 | 133.000 | 46.66 |
| 2014-01-15 | 2014-02-21 |
GRMN140419P00043000
GRMN140419P00044000
|
14 | 44.00 | 43.00 | 0.31 | 364.00 | 56.17 |
| 2014-04-16 | 2014-05-23 |
GRMN140719P00049000
GRMN140719P00050000
|
12 | 50.00 | 49.00 | 0.225 | 210.000 | 56.61 |
| 2014-07-16 | 2014-08-22 |
GRMN141018P00050000
GRMN141018P00052500
|
5 | 52.50 | 50.00 | 0.635 | 185.000 | 52.24 |
| 2014-10-15 | 2014-11-21 |
GRMN150117P00045000
GRMN150117P00047000
|
6 | 47.00 | 45.00 | 0.51 | 276.00 | 52.83 |
| 2015-01-13 | 2015-02-19 |
GRMN150417P00045000
GRMN150417P00047500
|
5 | 47.50 | 45.00 | 0.645 | 87.500 | 46.67 |
| 2015-04-15 | 2015-05-22 |
GRMN150717P00040000
GRMN150717P00042500
|
4 | 42.50 | 40.00 | 0.44 | 54.000 | 42.89 |
| 2015-07-16 | 2015-08-24 |
GRMN151016P00037500
GRMN151016P00040000
|
5 | 40.00 | 37.50 | 0.560 | -575.000 | 34.09 |
| 2016-01-12 | 2016-02-18 |
GRMN160415P00027500
GRMN160415P00030000
|
5 | 30.00 | 27.50 | 0.570 | 270.000 | 42.23 |
| 2016-04-12 | 2016-05-19 |
GRMN160715P00035000
GRMN160715P00037500
|
5 | 37.50 | 35.00 | 0.590 | 52.500 | 45.01 |
| 2016-07-19 | 2016-08-25 |
GRMN161021P00040000
GRMN161021P00042500
|
5 | 42.50 | 40.00 | 0.595 | 245.000 | 48.6 |
| 2016-10-18 | 2016-11-25 |
GRMN170120P00042500
GRMN170120P00045000
|
5 | 45.00 | 42.50 | 0.630 | 250.000 | 47.87 |
| 2017-01-17 | 2017-02-23 |
GRMN170421P00040000
GRMN170421P00042500
|
4 | 42.50 | 40.00 | 0.44 | 162.000 | 49.95 |
| 2017-07-20 | 2017-08-28 |
GRMN171020P00045000
GRMN171020P00047500
|
5 | 47.50 | 45.00 | 0.520 | 117.500 | 55.8 |
| 2017-10-19 | 2017-11-27 |
GRMN180119P00050000
GRMN180119P00052500
|
5 | 52.50 | 50.00 | 0.585 | 255.000 | 63.87 |
| 2018-01-16 | 2018-02-22 |
GRMN180420P00055000
GRMN180420P00057500
|
5 | 57.50 | 55.00 | 0.530 | 22.500 | 58.94 |
| 2018-10-19 | 2018-11-26 |
GRMN190118P00055000
GRMN190118P00057500
|
5 | 57.50 | 55.00 | 0.530 | 210.000 | 67.9 |
| 2019-01-15 | 2019-02-21 |
GRMN190418P00060000
GRMN190418P00062500
|
5 | 62.50 | 60.00 | 0.580 | 285.000 | 86.53 |
| 2019-07-22 | 2019-08-28 |
GRMN191018P00072500
GRMN191018P00075000
|
4 | 75.00 | 72.50 | 0.49 | 46.000 | 87.46 |
| 2019-10-15 | 2019-11-21 |
GRMN200117P00077500
GRMN200117P00080000
|
5 | 80.00 | 77.50 | 0.540 | 242.500 | 99.04 |
| 2020-01-16 | 2020-02-24 |
GRMN200417P00090000
GRMN200417P00092500
|
5 | 92.50 | 90.00 | 0.755 | -5.000 | 82.11 |
| 2020-04-17 | 2020-05-26 |
GRMN200717P00072500
GRMN200717P00075000
|
6 | 75.00 | 72.50 | 0.925 | 711.000 | 100.42 |
| 2020-07-15 | 2020-08-21 |
GRMN201016P00087500
GRMN201016P00090000
|
5 | 90.00 | 87.50 | 0.75 | 250.00 | 99.12 |
| 2020-10-13 | 2020-11-19 |
GRMN210115P00087500
GRMN210115P00090000
|
5 | 90.00 | 87.50 | 0.675 | 300.000 | 121.01 |
| 2021-04-13 | 2021-05-20 |
GRMN210716P00125000
GRMN210716P00130000
|
2 | 130.00 | 125.00 | 1.425 | 185.000 | 149.39 |
| 2021-06-15 | 2021-07-22 |
GRMN210917P00130000
GRMN210917P00135000
|
2 | 135.00 | 130.00 | 1.325 | 175.000 | 167.26 |
| 2022-02-15 | 2022-03-24 |
GRMN220520P00100000
GRMN220520P00105000
|
2 | 105.00 | 100.00 | 0.975 | 45.000 | 100.65 |
| 2022-04-18 | 2022-05-25 |
GRMN220715P00095000
GRMN220715P00100000
|
2 | 100.00 | 95.00 | 1.025 | -215.000 | 99.9 |
| 2022-07-21 | 2022-08-29 |
GRMN221021P00095000
GRMN221021P00100000
|
2 | 100.00 | 95.00 | 1.125 | -565.000 | 82.77 |
| 2022-09-13 | 2022-10-20 |
GRMN221216P00075000
GRMN221216P00080000
|
2 | 80.00 | 75.00 | 1.10 | -150.00 | 91.19 |
| 2022-10-20 | 2022-11-28 |
GRMN230120P00070000
GRMN230120P00075000
|
2 | 75.00 | 70.00 | 1.30 | 220.000 | 96.85 |
| 2023-01-17 | 2023-02-23 |
GRMN230421P00085000
GRMN230421P00090000
|
2 | 90.00 | 85.00 | 0.95 | 110.000 | 97.73 |
| 2023-04-18 | 2023-05-25 |
GRMN230721P00085000
GRMN230721P00090000
|
2 | 90.00 | 85.00 | 0.875 | 130.000 | 105.97 |
| 2023-10-18 | 2023-11-24 |
GRMN240119P00095000
GRMN240119P00100000
|
2 | 100.00 | 95.00 | 1.200 | 235.000 | 125.48 |
| 2024-03-19 | 2024-04-25 |
GRMN240621P00135000
GRMN240621P00140000
|
2 | 140.00 | 135.00 | 1.25 | -60.00 | 161.45 |
| 2024-07-16 | 2024-08-22 |
GRMN241018P00160000
GRMN241018P00165000
|
2 | 165.00 | 160.00 | 1.65 | 200.00 | 167.58 |
| 2024-10-15 | 2024-11-21 |
GRMN250117P00150000
GRMN250117P00155000
|
2 | 155.00 | 150.00 | 1.075 | 215.000 | 215.7 |
| 2025-01-14 | 2025-02-20 |
GRMN250417P00195000
GRMN250417P00200000
|
3 | 200.00 | 195.00 | 1.75 | 465.000 | 190.61 |
| 2025-04-17 | 2025-05-27 |
GRMN250718P00170000
GRMN250718P00175000
|
2 | 175.00 | 170.00 | 1.10 | 275.000 | 227.89 |
| 2025-06-18 | 2025-07-25 |
GRMN250919P00180000
GRMN250919P00185000
|
2 | 185.00 | 180.00 | 1.45 | 255.000 | 0 |