| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-21 | 2010-11-17 |
GRMN110122P00030000
GRMN110122P00031000
|
18 | 31.00 | 30.00 | 0.465 | -279.000 | 30.79 |
| 2011-07-22 | 2011-08-18 |
GRMN111022P00032000
GRMN111022P00033000
|
18 | 33.00 | 32.00 | 0.450 | -369.000 | 34.61 |
| 2011-10-20 | 2011-11-16 |
GRMN120121P00033000
GRMN120121P00034000
|
18 | 34.00 | 33.00 | 0.445 | 225.000 | 42 |
| 2012-01-19 | 2012-02-15 |
GRMN120421P00041000
GRMN120421P00042000
|
18 | 42.00 | 41.00 | 0.470 | 162.000 | 44.54 |
| 2012-04-23 | 2012-05-21 |
GRMN120721P00043000
GRMN120721P00044000
|
19 | 44.00 | 43.00 | 0.475 | -47.500 | 36.86 |
| 2012-07-18 | 2012-08-14 |
GRMN121020P00036000
GRMN121020P00037000
|
18 | 37.00 | 36.00 | 0.46 | 549.000 | 38.93 |
| 2013-04-18 | 2013-05-15 |
GRMN130720P00032000
GRMN130720P00033000
|
18 | 33.00 | 32.00 | 0.465 | 477.000 | 36.7 |
| 2013-07-17 | 2013-08-13 |
GRMN131019P00035000
GRMN131019P00036000
|
18 | 36.00 | 35.00 | 0.465 | 459.000 | 48.86 |
| 2014-04-16 | 2014-05-13 |
GRMN140719P00052500
GRMN140719P00055000
|
6 | 55.00 | 52.50 | 1.040 | 60.000 | 56.61 |
| 2014-07-16 | 2014-08-12 |
GRMN141018P00052500
GRMN141018P00055000
|
6 | 55.00 | 52.50 | 0.96 | -33.000 | 52.24 |
| 2014-10-16 | 2014-11-12 |
GRMN150117P00050000
GRMN150117P00052500
|
7 | 52.50 | 50.00 | 1.165 | 479.500 | 52.83 |
| 2015-01-13 | 2015-02-09 |
GRMN150417P00047500
GRMN150417P00050000
|
6 | 50.00 | 47.50 | 0.935 | 201.000 | 46.67 |
| 2015-04-14 | 2015-05-11 |
GRMN150717P00042500
GRMN150717P00045000
|
6 | 45.00 | 42.50 | 0.86 | 108.000 | 42.89 |
| 2015-07-14 | 2015-08-10 |
GRMN151016P00042500
GRMN151016P00045000
|
6 | 45.00 | 42.50 | 0.860 | -675.000 | 34.09 |
| 2015-10-13 | 2015-11-09 |
GRMN160115P00033000
GRMN160115P00035000
|
7 | 35.00 | 33.00 | 0.595 | 129.500 | 32.52 |
| 2016-01-12 | 2016-02-08 |
GRMN160415P00030000
GRMN160415P00032500
|
6 | 32.50 | 30.00 | 1.015 | 138.000 | 42.23 |
| 2016-04-12 | 2016-05-09 |
GRMN160715P00037500
GRMN160715P00040000
|
6 | 40.00 | 37.50 | 0.980 | 42.000 | 45.01 |
| 2016-07-19 | 2016-08-15 |
GRMN161021P00042500
GRMN161021P00045000
|
6 | 45.00 | 42.50 | 0.950 | 531.000 | 48.6 |
| 2016-10-18 | 2016-11-14 |
GRMN170120P00045000
GRMN170120P00047500
|
6 | 47.50 | 45.00 | 0.915 | 336.000 | 47.87 |
| 2017-01-17 | 2017-02-13 |
GRMN170421P00045000
GRMN170421P00047500
|
6 | 47.50 | 45.00 | 0.980 | 210.000 | 49.95 |
| 2017-04-18 | 2017-05-15 |
GRMN170721P00045000
GRMN170721P00047500
|
5 | 47.50 | 45.00 | 0.795 | 280.000 | 51.59 |
| 2017-07-18 | 2017-08-14 |
GRMN171020P00047500
GRMN171020P00050000
|
6 | 50.00 | 47.50 | 1.000 | 246.000 | 55.8 |
| 2017-10-17 | 2017-11-13 |
GRMN180119P00052500
GRMN180119P00055000
|
6 | 55.00 | 52.50 | 1.010 | 486.000 | 63.87 |
| 2018-01-16 | 2018-02-12 |
GRMN180420P00057500
GRMN180420P00060000
|
6 | 60.00 | 57.50 | 0.850 | 36.000 | 58.94 |
| 2018-04-17 | 2018-05-14 |
GRMN180720P00057500
GRMN180720P00060000
|
6 | 60.00 | 57.50 | 0.995 | -51.000 | 64.55 |
| 2018-07-17 | 2018-08-13 |
GRMN181019P00060000
GRMN181019P00062500
|
5 | 62.50 | 60.00 | 0.750 | 40.000 | 61.97 |
| 2018-10-16 | 2018-11-12 |
GRMN190118P00060000
GRMN190118P00062500
|
6 | 62.50 | 60.00 | 0.965 | 291.000 | 67.9 |
| 2019-01-14 | 2019-02-11 |
GRMN190418P00062500
GRMN190418P00065000
|
6 | 65.00 | 62.50 | 0.925 | 330.000 | 86.53 |
| 2019-04-16 | 2019-05-13 |
GRMN190719P00085000
GRMN190719P00087500
|
6 | 87.50 | 85.00 | 0.855 | -912.000 | 81.08 |
| 2019-07-16 | 2019-08-12 |
GRMN191018P00077500
GRMN191018P00080000
|
6 | 80.00 | 77.50 | 1.050 | -129.000 | 87.46 |
| 2019-10-15 | 2019-11-11 |
GRMN200117P00082500
GRMN200117P00085000
|
6 | 85.00 | 82.50 | 0.89 | 462.00 | 99.04 |
| 2020-01-14 | 2020-02-10 |
GRMN200417P00095000
GRMN200417P00097500
|
7 | 97.50 | 95.00 | 1.125 | 17.500 | 82.11 |
| 2020-04-14 | 2020-05-11 |
GRMN200717P00080000
GRMN200717P00082500
|
6 | 82.50 | 80.00 | 0.975 | -195.000 | 100.42 |
| 2020-07-14 | 2020-08-10 |
GRMN201016P00095000
GRMN201016P00097500
|
7 | 97.50 | 95.00 | 1.10 | 227.500 | 99.12 |
| 2020-10-14 | 2020-11-10 |
GRMN210115P00095000
GRMN210115P00097500
|
7 | 97.50 | 95.00 | 1.10 | 665.000 | 121.01 |
| 2021-01-12 | 2021-02-08 |
GRMN210416P00115000
GRMN210416P00120000
|
3 | 120.00 | 115.00 | 1.85 | -97.500 | 140.6 |
| 2021-04-13 | 2021-05-10 |
GRMN210716P00130000
GRMN210716P00135000
|
2 | 135.00 | 130.00 | 1.65 | 145.000 | 149.39 |
| 2021-06-16 | 2021-07-13 |
GRMN210917P00135000
GRMN210917P00140000
|
2 | 140.00 | 135.00 | 1.65 | 240.000 | 167.26 |
| 2021-07-13 | 2021-08-09 |
GRMN211015P00145000
GRMN211015P00150000
|
3 | 150.00 | 145.00 | 2.30 | 525.00 | 156.13 |
| 2021-10-19 | 2021-11-15 |
GRMN220121P00155000
GRMN220121P00160000
|
3 | 160.00 | 155.00 | 2.15 | -600.00 | 121.44 |
| 2022-01-10 | 2022-02-07 |
GRMN220414P00125000
GRMN220414P00130000
|
3 | 130.00 | 125.00 | 2.10 | 0.00 | 111.31 |
| 2022-02-15 | 2022-03-14 |
GRMN220520P00115000
GRMN220520P00120000
|
3 | 120.00 | 115.00 | 2.10 | -390.00 | 100.65 |
| 2022-04-12 | 2022-05-09 |
GRMN220715P00105000
GRMN220715P00110000
|
3 | 110.00 | 105.00 | 2.00 | -375.00 | 99.9 |
| 2022-07-19 | 2022-08-15 |
GRMN221021P00100000
GRMN221021P00105000
|
3 | 105.00 | 100.00 | 2.35 | -135.00 | 82.77 |
| 2022-09-13 | 2022-10-10 |
GRMN221216P00085000
GRMN221216P00090000
|
3 | 90.00 | 85.00 | 2.00 | -510.00 | 91.19 |
| 2022-10-18 | 2022-11-14 |
GRMN230120P00075000
GRMN230120P00080000
|
3 | 80.00 | 75.00 | 1.675 | 322.500 | 96.85 |
| 2023-01-17 | 2023-02-13 |
GRMN230421P00090000
GRMN230421P00095000
|
2 | 95.00 | 90.00 | 1.50 | 15.000 | 97.73 |
| 2023-04-18 | 2023-05-15 |
GRMN230721P00095000
GRMN230721P00100000
|
3 | 100.00 | 95.00 | 1.825 | 262.500 | 105.97 |
| 2023-07-18 | 2023-08-14 |
GRMN231020P00100000
GRMN231020P00105000
|
2 | 105.00 | 100.00 | 1.40 | -95.000 | 103.28 |
| 2023-10-17 | 2023-11-13 |
GRMN240119P00100000
GRMN240119P00105000
|
2 | 105.00 | 100.00 | 1.525 | 245.000 | 125.48 |
| 2024-01-16 | 2024-02-12 |
GRMN240419P00120000
GRMN240419P00125000
|
3 | 125.00 | 120.00 | 2.10 | -22.500 | 139.52 |
| 2024-03-19 | 2024-04-15 |
GRMN240621P00140000
GRMN240621P00145000
|
3 | 145.00 | 140.00 | 1.80 | -210.00 | 161.45 |
| 2024-04-16 | 2024-05-13 |
GRMN240719P00140000
GRMN240719P00145000
|
3 | 145.00 | 140.00 | 2.35 | 697.500 | 170.07 |
| 2024-07-16 | 2024-08-12 |
GRMN241018P00170000
GRMN241018P00175000
|
3 | 175.00 | 170.00 | 2.20 | -225.00 | 167.58 |
| 2024-08-14 | 2024-09-10 |
GRMN241115P00165000
GRMN241115P00170000
|
3 | 170.00 | 165.00 | 2.30 | 307.500 | 208.43 |
| 2024-10-15 | 2024-11-11 |
GRMN250117P00165000
GRMN250117P00170000
|
3 | 170.00 | 165.00 | 2.40 | 720.000 | 215.7 |
| 2025-01-14 | 2025-02-10 |
GRMN250417P00200000
GRMN250417P00210000
|
1 | 210.00 | 200.00 | 3.65 | 25.00 | 190.61 |
| 2025-02-12 | 2025-03-11 |
GRMN250516P00200000
GRMN250516P00210000
|
1 | 210.00 | 200.00 | 4.20 | 50.00 | 205.28 |
| 2025-04-15 | 2025-05-12 |
GRMN250718P00190000
GRMN250718P00195000
|
3 | 195.00 | 190.00 | 2.25 | 90.00 | 227.89 |
| 2025-06-18 | 2025-07-15 |
GRMN250919P00195000
GRMN250919P00200000
|
3 | 200.00 | 195.00 | 2.25 | 345.00 | 0 |
| 2025-07-15 | 2025-08-11 |
GRMN251017P00210000
GRMN251017P00220000
|
1 | 220.00 | 210.00 | 4.10 | 207.500 | 0 |