| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-09-20 |
GRMN101016P00028000
GRMN101016P00029000
|
17 | 29.00 | 28.00 | 0.425 | 374.000 | 31.4 |
| 2010-10-20 | 2010-12-27 |
GRMN110122P00029000
GRMN110122P00030000
|
16 | 30.00 | 29.00 | 0.385 | 40.000 | 30.79 |
| 2011-01-12 | 2011-03-21 |
GRMN110416P00028000
GRMN110416P00029000
|
16 | 29.00 | 28.00 | 0.375 | 584.000 | 33.9 |
| 2011-04-14 | 2011-06-20 |
GRMN110716P00031000
GRMN110716P00032000
|
16 | 32.00 | 31.00 | 0.410 | 424.000 | 32.23 |
| 2011-07-20 | 2011-09-26 |
GRMN111022P00030000
GRMN111022P00031000
|
16 | 31.00 | 30.00 | 0.395 | 168.000 | 34.61 |
| 2011-10-19 | 2011-12-27 |
GRMN120121P00032000
GRMN120121P00033000
|
15 | 33.00 | 32.00 | 0.360 | 525.000 | 42 |
| 2012-01-18 | 2012-03-26 |
GRMN120421P00038000
GRMN120421P00039000
|
15 | 39.00 | 38.00 | 0.350 | 525.000 | 44.54 |
| 2012-04-18 | 2012-06-25 |
GRMN120721P00042000
GRMN120721P00043000
|
16 | 43.00 | 42.00 | 0.375 | -1000.000 | 36.86 |
| 2012-07-18 | 2012-09-24 |
GRMN121020P00035000
GRMN121020P00036000
|
16 | 36.00 | 35.00 | 0.395 | 608.000 | 38.93 |
| 2012-10-17 | 2012-12-24 |
GRMN130119P00037000
GRMN130119P00038000
|
16 | 38.00 | 37.00 | 0.375 | 344.000 | 39.52 |
| 2013-01-17 | 2013-03-25 |
GRMN130420P00037000
GRMN130420P00038000
|
17 | 38.00 | 37.00 | 0.42 | -943.500 | 32.97 |
| 2013-04-17 | 2013-06-24 |
GRMN130720P00031000
GRMN130720P00032000
|
16 | 32.00 | 31.00 | 0.405 | 504.000 | 36.7 |
| 2013-07-17 | 2013-09-23 |
GRMN131019P00034000
GRMN131019P00035000
|
16 | 35.00 | 34.00 | 0.40 | 648.000 | 48.86 |
| 2013-10-16 | 2013-12-23 |
GRMN140118P00046000
GRMN140118P00047000
|
17 | 47.00 | 46.00 | 0.43 | -263.500 | 46.66 |
| 2014-01-15 | 2014-03-24 |
GRMN140419P00044000
GRMN140419P00045000
|
16 | 45.00 | 44.00 | 0.38 | 592.00 | 56.17 |
| 2014-04-16 | 2014-06-23 |
GRMN140719P00050000
GRMN140719P00052500
|
5 | 52.50 | 50.00 | 0.755 | 372.500 | 56.61 |
| 2014-07-16 | 2014-09-22 |
GRMN141018P00052500
GRMN141018P00055000
|
6 | 55.00 | 52.50 | 0.96 | -507.000 | 52.24 |
| 2014-10-15 | 2014-12-22 |
GRMN150117P00047000
GRMN150117P00050000
|
5 | 50.00 | 47.00 | 1.225 | 512.500 | 52.83 |
| 2015-01-13 | 2015-03-23 |
GRMN150417P00047500
GRMN150417P00050000
|
6 | 50.00 | 47.50 | 0.935 | -33.000 | 46.67 |
| 2015-04-14 | 2015-06-22 |
GRMN150717P00042500
GRMN150717P00045000
|
6 | 45.00 | 42.50 | 0.86 | 372.000 | 42.89 |
| 2015-07-14 | 2015-09-21 |
GRMN151016P00042500
GRMN151016P00045000
|
6 | 45.00 | 42.50 | 0.860 | -969.000 | 34.09 |
| 2015-10-13 | 2015-12-21 |
GRMN160115P00033000
GRMN160115P00035000
|
7 | 35.00 | 33.00 | 0.595 | 84.000 | 32.52 |
| 2016-01-12 | 2016-03-21 |
GRMN160415P00027500
GRMN160415P00030000
|
5 | 30.00 | 27.50 | 0.570 | 310.000 | 42.23 |
| 2016-04-12 | 2016-06-20 |
GRMN160715P00035000
GRMN160715P00037500
|
5 | 37.50 | 35.00 | 0.590 | 265.000 | 45.01 |
| 2016-07-19 | 2016-09-26 |
GRMN161021P00040000
GRMN161021P00042500
|
5 | 42.50 | 40.00 | 0.595 | 262.500 | 48.6 |
| 2016-10-18 | 2016-12-27 |
GRMN170120P00042500
GRMN170120P00045000
|
5 | 45.00 | 42.50 | 0.630 | 282.500 | 47.87 |
| 2017-01-17 | 2017-03-27 |
GRMN170421P00042500
GRMN170421P00045000
|
5 | 45.00 | 42.50 | 0.695 | 340.000 | 49.95 |
| 2017-04-18 | 2017-06-26 |
GRMN170721P00045000
GRMN170721P00047500
|
5 | 47.50 | 45.00 | 0.795 | 352.500 | 51.59 |
| 2017-07-18 | 2017-09-25 |
GRMN171020P00045000
GRMN171020P00047500
|
5 | 47.50 | 45.00 | 0.660 | 312.500 | 55.8 |
| 2017-10-17 | 2017-12-26 |
GRMN180119P00050000
GRMN180119P00052500
|
5 | 52.50 | 50.00 | 0.595 | 287.500 | 63.87 |
| 2018-01-16 | 2018-03-26 |
GRMN180420P00057500
GRMN180420P00060000
|
6 | 60.00 | 57.50 | 0.850 | -183.000 | 58.94 |
| 2018-04-17 | 2018-06-25 |
GRMN180720P00055000
GRMN180720P00057500
|
5 | 57.50 | 55.00 | 0.68 | 222.500 | 64.55 |
| 2018-07-17 | 2018-09-24 |
GRMN181019P00060000
GRMN181019P00062500
|
5 | 62.50 | 60.00 | 0.750 | 350.000 | 61.97 |
| 2018-10-16 | 2018-12-24 |
GRMN190118P00057500
GRMN190118P00060000
|
5 | 60.00 | 57.50 | 0.635 | -55.000 | 67.9 |
| 2019-01-14 | 2019-03-22 |
GRMN190418P00060000
GRMN190418P00062500
|
5 | 62.50 | 60.00 | 0.630 | 307.500 | 86.53 |
| 2019-04-16 | 2019-06-24 |
GRMN190719P00082500
GRMN190719P00085000
|
6 | 85.00 | 82.50 | 0.880 | -552.000 | 81.08 |
| 2019-07-16 | 2019-09-23 |
GRMN191018P00075000
GRMN191018P00077500
|
5 | 77.50 | 75.00 | 0.635 | 262.500 | 87.46 |
| 2019-10-15 | 2019-12-23 |
GRMN200117P00080000
GRMN200117P00082500
|
5 | 82.50 | 80.00 | 0.655 | 315.000 | 99.04 |
| 2020-01-14 | 2020-03-23 |
GRMN200417P00092500
GRMN200417P00095000
|
6 | 95.00 | 92.50 | 0.875 | -945.000 | 82.11 |
| 2020-04-14 | 2020-06-22 |
GRMN200717P00075000
GRMN200717P00077500
|
6 | 77.50 | 75.00 | 0.990 | 540.000 | 100.42 |
| 2020-07-14 | 2020-09-21 |
GRMN201016P00090000
GRMN201016P00092500
|
6 | 92.50 | 90.00 | 0.90 | 105.000 | 99.12 |
| 2020-10-13 | 2020-12-21 |
GRMN210115P00092500
GRMN210115P00095000
|
6 | 95.00 | 92.50 | 0.90 | 525.000 | 121.01 |
| 2021-01-12 | 2021-03-22 |
GRMN210416P00110000
GRMN210416P00115000
|
2 | 115.00 | 110.00 | 1.275 | 300.000 | 140.6 |
| 2021-04-13 | 2021-06-21 |
GRMN210716P00130000
GRMN210716P00135000
|
2 | 135.00 | 130.00 | 1.65 | 260.000 | 149.39 |
| 2021-06-21 | 2021-08-27 |
GRMN210917P00130000
GRMN210917P00135000
|
2 | 135.00 | 130.00 | 1.450 | 285.000 | 167.26 |
| 2021-10-19 | 2021-12-27 |
GRMN220121P00150000
GRMN220121P00155000
|
2 | 155.00 | 150.00 | 1.60 | -680.00 | 121.44 |
| 2022-01-10 | 2022-03-18 |
GRMN220414P00120000
GRMN220414P00125000
|
3 | 125.00 | 120.00 | 1.70 | -360.00 | 111.31 |
| 2022-04-12 | 2022-06-21 |
GRMN220715P00100000
GRMN220715P00105000
|
2 | 105.00 | 100.00 | 1.25 | -510.00 | 99.9 |
| 2022-07-19 | 2022-09-26 |
GRMN221021P00095000
GRMN221021P00100000
|
2 | 100.00 | 95.00 | 1.60 | -600.00 | 82.77 |
| 2022-10-18 | 2022-12-27 |
GRMN230120P00075000
GRMN230120P00080000
|
3 | 80.00 | 75.00 | 1.675 | 472.500 | 96.85 |
| 2023-01-17 | 2023-03-27 |
GRMN230421P00090000
GRMN230421P00095000
|
2 | 95.00 | 90.00 | 1.50 | 75.000 | 97.73 |
| 2023-04-19 | 2023-06-26 |
GRMN230721P00090000
GRMN230721P00095000
|
2 | 95.00 | 90.00 | 1.475 | 275.000 | 105.97 |
| 2023-07-18 | 2023-09-25 |
GRMN231020P00100000
GRMN231020P00105000
|
2 | 105.00 | 100.00 | 1.40 | 20.00 | 103.28 |
| 2023-10-17 | 2023-12-26 |
GRMN240119P00100000
GRMN240119P00105000
|
2 | 105.00 | 100.00 | 1.525 | 325.000 | 125.48 |
| 2024-01-16 | 2024-03-25 |
GRMN240419P00115000
GRMN240419P00120000
|
2 | 120.00 | 115.00 | 1.35 | 310.00 | 139.52 |
| 2024-03-25 | 2024-05-31 |
GRMN240621P00140000
GRMN240621P00145000
|
3 | 145.00 | 140.00 | 1.80 | 472.500 | 161.45 |
| 2024-07-16 | 2024-09-23 |
GRMN241018P00165000
GRMN241018P00170000
|
3 | 170.00 | 165.00 | 1.90 | 390.000 | 167.58 |
| 2024-10-15 | 2024-12-23 |
GRMN250117P00155000
GRMN250117P00160000
|
2 | 160.00 | 155.00 | 1.50 | 275.000 | 215.7 |
| 2025-01-14 | 2025-03-24 |
GRMN250417P00195000
GRMN250417P00200000
|
3 | 200.00 | 195.00 | 1.75 | 532.500 | 190.61 |
| 2025-04-15 | 2025-06-23 |
GRMN250718P00180000
GRMN250718P00185000
|
3 | 185.00 | 180.00 | 1.75 | 382.500 | 227.89 |