| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-21 | 2011-01-06 |
GRMN110122P00030000
GRMN110122P00031000
|
18 | 31.00 | 30.00 | 0.465 | 90.000 | 30.79 |
| 2011-07-22 | 2011-10-07 |
GRMN111022P00032000
GRMN111022P00033000
|
18 | 33.00 | 32.00 | 0.450 | -36.000 | 34.61 |
| 2011-10-20 | 2012-01-05 |
GRMN120121P00033000
GRMN120121P00034000
|
18 | 34.00 | 33.00 | 0.445 | 783.000 | 42 |
| 2012-01-19 | 2012-04-05 |
GRMN120421P00041000
GRMN120421P00042000
|
18 | 42.00 | 41.00 | 0.470 | 828.000 | 44.54 |
| 2012-04-23 | 2012-07-09 |
GRMN120721P00043000
GRMN120721P00044000
|
19 | 44.00 | 43.00 | 0.475 | -1045.000 | 36.86 |
| 2012-07-18 | 2012-10-03 |
GRMN121020P00036000
GRMN121020P00037000
|
18 | 37.00 | 36.00 | 0.46 | 792.000 | 38.93 |
| 2013-04-18 | 2013-07-05 |
GRMN130720P00032000
GRMN130720P00033000
|
18 | 33.00 | 32.00 | 0.465 | 756.000 | 36.7 |
| 2013-07-17 | 2013-10-02 |
GRMN131019P00035000
GRMN131019P00036000
|
18 | 36.00 | 35.00 | 0.465 | 846.000 | 48.86 |
| 2014-04-16 | 2014-07-02 |
GRMN140719P00052500
GRMN140719P00055000
|
6 | 55.00 | 52.50 | 1.040 | 609.000 | 56.61 |
| 2014-07-16 | 2014-10-01 |
GRMN141018P00052500
GRMN141018P00055000
|
6 | 55.00 | 52.50 | 0.96 | -615.000 | 52.24 |
| 2014-10-16 | 2015-01-02 |
GRMN150117P00050000
GRMN150117P00052500
|
7 | 52.50 | 50.00 | 1.165 | 301.000 | 52.83 |
| 2015-01-13 | 2015-03-31 |
GRMN150417P00047500
GRMN150417P00050000
|
6 | 50.00 | 47.50 | 0.935 | -498.000 | 46.67 |
| 2015-04-14 | 2015-06-30 |
GRMN150717P00042500
GRMN150717P00045000
|
6 | 45.00 | 42.50 | 0.86 | -189.000 | 42.89 |
| 2015-07-14 | 2015-09-29 |
GRMN151016P00042500
GRMN151016P00045000
|
6 | 45.00 | 42.50 | 0.860 | -849.000 | 34.09 |
| 2015-10-13 | 2015-12-29 |
GRMN160115P00033000
GRMN160115P00035000
|
7 | 35.00 | 33.00 | 0.595 | 385.000 | 32.52 |
| 2016-01-12 | 2016-03-29 |
GRMN160415P00030000
GRMN160415P00032500
|
6 | 32.50 | 30.00 | 1.015 | 603.000 | 42.23 |
| 2016-04-12 | 2016-06-28 |
GRMN160715P00037500
GRMN160715P00040000
|
6 | 40.00 | 37.50 | 0.980 | 303.000 | 45.01 |
| 2016-07-19 | 2016-10-04 |
GRMN161021P00042500
GRMN161021P00045000
|
6 | 45.00 | 42.50 | 0.950 | 489.000 | 48.6 |
| 2016-10-18 | 2017-01-03 |
GRMN170120P00045000
GRMN170120P00047500
|
6 | 47.50 | 45.00 | 0.915 | 312.000 | 47.87 |
| 2017-01-17 | 2017-04-04 |
GRMN170421P00045000
GRMN170421P00047500
|
6 | 47.50 | 45.00 | 0.980 | 513.000 | 49.95 |
| 2017-04-18 | 2017-07-05 |
GRMN170721P00045000
GRMN170721P00047500
|
5 | 47.50 | 45.00 | 0.795 | 422.500 | 51.59 |
| 2017-07-18 | 2017-10-03 |
GRMN171020P00047500
GRMN171020P00050000
|
6 | 50.00 | 47.50 | 1.000 | 579.000 | 55.8 |
| 2017-10-17 | 2018-01-02 |
GRMN180119P00052500
GRMN180119P00055000
|
6 | 55.00 | 52.50 | 1.010 | 582.000 | 63.87 |
| 2018-01-16 | 2018-04-03 |
GRMN180420P00057500
GRMN180420P00060000
|
6 | 60.00 | 57.50 | 0.850 | -144.000 | 58.94 |
| 2018-04-17 | 2018-07-03 |
GRMN180720P00057500
GRMN180720P00060000
|
6 | 60.00 | 57.50 | 0.995 | 351.000 | 64.55 |
| 2018-07-17 | 2018-10-02 |
GRMN181019P00060000
GRMN181019P00062500
|
5 | 62.50 | 60.00 | 0.750 | 355.000 | 61.97 |
| 2018-10-16 | 2019-01-02 |
GRMN190118P00060000
GRMN190118P00062500
|
6 | 62.50 | 60.00 | 0.965 | 99.000 | 67.9 |
| 2019-01-14 | 2019-04-01 |
GRMN190418P00062500
GRMN190418P00065000
|
6 | 65.00 | 62.50 | 0.925 | 555.000 | 86.53 |
| 2019-04-16 | 2019-07-02 |
GRMN190719P00085000
GRMN190719P00087500
|
6 | 87.50 | 85.00 | 0.855 | -987.000 | 81.08 |
| 2019-07-16 | 2019-10-01 |
GRMN191018P00077500
GRMN191018P00080000
|
6 | 80.00 | 77.50 | 1.050 | 534.000 | 87.46 |
| 2019-10-15 | 2019-12-31 |
GRMN200117P00082500
GRMN200117P00085000
|
6 | 85.00 | 82.50 | 0.89 | 504.000 | 99.04 |
| 2020-01-14 | 2020-03-31 |
GRMN200417P00095000
GRMN200417P00097500
|
7 | 97.50 | 95.00 | 1.125 | -945.000 | 82.11 |
| 2020-04-14 | 2020-06-30 |
GRMN200717P00080000
GRMN200717P00082500
|
6 | 82.50 | 80.00 | 0.975 | 504.000 | 100.42 |
| 2020-07-14 | 2020-09-29 |
GRMN201016P00095000
GRMN201016P00097500
|
7 | 97.50 | 95.00 | 1.10 | -192.500 | 99.12 |
| 2020-10-14 | 2020-12-30 |
GRMN210115P00095000
GRMN210115P00097500
|
7 | 97.50 | 95.00 | 1.10 | 752.500 | 121.01 |
| 2021-01-12 | 2021-03-30 |
GRMN210416P00115000
GRMN210416P00120000
|
3 | 120.00 | 115.00 | 1.85 | 495.00 | 140.6 |
| 2021-04-13 | 2021-06-29 |
GRMN210716P00130000
GRMN210716P00135000
|
2 | 135.00 | 130.00 | 1.65 | 500.00 | 149.39 |
| 2021-07-13 | 2021-09-28 |
GRMN211015P00145000
GRMN211015P00150000
|
3 | 150.00 | 145.00 | 2.30 | 570.000 | 156.13 |
| 2021-10-19 | 2022-01-04 |
GRMN220121P00155000
GRMN220121P00160000
|
3 | 160.00 | 155.00 | 2.15 | -885.00 | 121.44 |
| 2022-01-10 | 2022-03-28 |
GRMN220414P00125000
GRMN220414P00130000
|
3 | 130.00 | 125.00 | 2.10 | -720.00 | 111.31 |
| 2022-04-12 | 2022-06-28 |
GRMN220715P00105000
GRMN220715P00110000
|
3 | 110.00 | 105.00 | 2.00 | -825.00 | 99.9 |
| 2022-07-19 | 2022-10-04 |
GRMN221021P00100000
GRMN221021P00105000
|
3 | 105.00 | 100.00 | 2.35 | -795.00 | 82.77 |
| 2022-10-18 | 2023-01-03 |
GRMN230120P00075000
GRMN230120P00080000
|
3 | 80.00 | 75.00 | 1.675 | 495.000 | 96.85 |
| 2023-01-17 | 2023-04-04 |
GRMN230421P00090000
GRMN230421P00095000
|
2 | 95.00 | 90.00 | 1.50 | 240.00 | 97.73 |
| 2023-04-18 | 2023-07-05 |
GRMN230721P00095000
GRMN230721P00100000
|
3 | 100.00 | 95.00 | 1.825 | 510.000 | 105.97 |
| 2023-07-18 | 2023-10-03 |
GRMN231020P00100000
GRMN231020P00105000
|
2 | 105.00 | 100.00 | 1.40 | -95.000 | 103.28 |
| 2023-10-17 | 2024-01-02 |
GRMN240119P00100000
GRMN240119P00105000
|
2 | 105.00 | 100.00 | 1.525 | 100.000 | 125.48 |
| 2024-01-16 | 2024-04-02 |
GRMN240419P00120000
GRMN240419P00125000
|
3 | 125.00 | 120.00 | 2.10 | 607.500 | 139.52 |
| 2024-04-16 | 2024-07-02 |
GRMN240719P00140000
GRMN240719P00145000
|
3 | 145.00 | 140.00 | 2.35 | 697.500 | 170.07 |
| 2024-07-16 | 2024-10-01 |
GRMN241018P00170000
GRMN241018P00175000
|
3 | 175.00 | 170.00 | 2.20 | -15.00 | 167.58 |
| 2024-10-15 | 2024-12-31 |
GRMN250117P00165000
GRMN250117P00170000
|
3 | 170.00 | 165.00 | 2.40 | 735.00 | 215.7 |
| 2025-01-14 | 2025-04-01 |
GRMN250417P00200000
GRMN250417P00210000
|
1 | 210.00 | 200.00 | 3.65 | 215.00 | 190.61 |
| 2025-04-15 | 2025-07-01 |
GRMN250718P00190000
GRMN250718P00195000
|
3 | 195.00 | 190.00 | 2.25 | 592.500 | 227.89 |