| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-21 | 2011-01-24 |
GRMN110122P00030000
GRMN110122P00031000
|
18 | 31.00 | 30.00 | 0.465 | -378.00 | 30.79 |
| 2011-07-22 | 2011-10-24 |
GRMN111022P00032000
GRMN111022P00033000
|
18 | 33.00 | 32.00 | 0.450 | 0 | 34.61 |
| 2011-10-24 | 2012-01-23 |
GRMN120121P00034000
GRMN120121P00035000
|
17 | 35.00 | 34.00 | 0.430 | 0 | 42 |
| 2012-04-23 | 2012-07-23 |
GRMN120721P00043000
GRMN120721P00044000
|
19 | 44.00 | 43.00 | 0.475 | -1900.00 | 36.86 |
| 2012-07-24 | 2012-10-22 |
GRMN121020P00036000
GRMN121020P00037000
|
19 | 37.00 | 36.00 | 0.475 | 0 | 38.93 |
| 2013-04-18 | 2013-07-22 |
GRMN130720P00032000
GRMN130720P00033000
|
18 | 33.00 | 32.00 | 0.465 | 0 | 36.7 |
| 2013-07-22 | 2013-10-21 |
GRMN131019P00036000
GRMN131019P00037000
|
17 | 37.00 | 36.00 | 0.440 | 0 | 48.86 |
| 2014-04-16 | 2014-07-21 |
GRMN140719P00052500
GRMN140719P00055000
|
6 | 55.00 | 52.50 | 1.040 | 0 | 56.61 |
| 2014-07-21 | 2014-10-20 |
GRMN141018P00052500
GRMN141018P00055000
|
6 | 55.00 | 52.50 | 0.970 | -1500.00 | 52.24 |
| 2014-10-20 | 2015-01-20 |
GRMN150117P00050000
GRMN150117P00052500
|
7 | 52.50 | 50.00 | 1.125 | 0 | 52.83 |
| 2015-04-14 | 2015-07-17 |
GRMN150717P00042500
GRMN150717P00045000
|
6 | 45.00 | 42.50 | 0.86 | -771.000 | 42.89 |
| 2015-07-17 | 2015-10-16 |
GRMN151016P00040000
GRMN151016P00042500
|
6 | 42.50 | 40.00 | 0.98 | -912.000 | 34.09 |
| 2015-10-16 | 2016-01-15 |
GRMN160115P00030000
GRMN160115P00033000
|
4 | 33.00 | 30.00 | 0.925 | 176.000 | 32.52 |
| 2016-01-15 | 2016-04-15 |
GRMN160415P00030000
GRMN160415P00032500
|
7 | 32.50 | 30.00 | 1.100 | 731.500 | 42.23 |
| 2016-04-15 | 2016-07-15 |
GRMN160715P00040000
GRMN160715P00042500
|
7 | 42.50 | 40.00 | 1.090 | 777.000 | 45.01 |
| 2016-07-19 | 2016-10-21 |
GRMN161021P00042500
GRMN161021P00045000
|
6 | 45.00 | 42.50 | 0.950 | 600.000 | 48.6 |
| 2016-10-21 | 2017-01-20 |
GRMN170120P00045000
GRMN170120P00047500
|
6 | 47.50 | 45.00 | 0.925 | 618.000 | 47.87 |
| 2017-01-20 | 2017-04-21 |
GRMN170421P00045000
GRMN170421P00047500
|
6 | 47.50 | 45.00 | 1.010 | 597.000 | 49.95 |
| 2017-04-21 | 2017-07-21 |
GRMN170721P00047500
GRMN170721P00050000
|
7 | 50.00 | 47.50 | 1.095 | 766.500 | 51.59 |
| 2017-07-21 | 2017-10-20 |
GRMN171020P00047500
GRMN171020P00050000
|
5 | 50.00 | 47.50 | 0.795 | 387.500 | 55.8 |
| 2017-10-20 | 2018-01-19 |
GRMN180119P00052500
GRMN180119P00055000
|
6 | 55.00 | 52.50 | 0.920 | 597.000 | 63.87 |
| 2018-01-19 | 2018-04-20 |
GRMN180420P00060000
GRMN180420P00062500
|
6 | 62.50 | 60.00 | 0.84 | -927.000 | 58.94 |
| 2018-04-20 | 2018-07-20 |
GRMN180720P00055000
GRMN180720P00057500
|
5 | 57.50 | 55.00 | 0.815 | 407.500 | 64.55 |
| 2018-07-20 | 2018-10-19 |
GRMN181019P00062500
GRMN181019P00065000
|
6 | 65.00 | 62.50 | 1.07 | -795.000 | 61.97 |
| 2018-10-19 | 2019-01-18 |
GRMN190118P00060000
GRMN190118P00062500
|
6 | 62.50 | 60.00 | 1.065 | 639.000 | 67.9 |
| 2019-01-18 | 2019-04-18 |
GRMN190418P00065000
GRMN190418P00067500
|
6 | 67.50 | 65.00 | 0.985 | 621.000 | 86.53 |
| 2019-04-22 | 2019-07-19 |
GRMN190719P00082500
GRMN190719P00085000
|
6 | 85.00 | 82.50 | 0.990 | -894.000 | 81.08 |
| 2019-07-19 | 2019-10-18 |
GRMN191018P00077500
GRMN191018P00080000
|
6 | 80.00 | 77.50 | 0.90 | 627.000 | 87.46 |
| 2019-10-18 | 2020-01-17 |
GRMN200117P00085000
GRMN200117P00087500
|
6 | 87.50 | 85.00 | 1.045 | 615.000 | 99.04 |
| 2020-01-17 | 2020-04-17 |
GRMN200417P00097500
GRMN200417P00100000
|
7 | 100.00 | 97.50 | 1.175 | -980.000 | 82.11 |
| 2020-07-14 | 2020-10-16 |
GRMN201016P00095000
GRMN201016P00097500
|
7 | 97.50 | 95.00 | 1.10 | 822.500 | 99.12 |
| 2020-10-16 | 2021-01-15 |
GRMN210115P00097500
GRMN210115P00100000
|
7 | 100.00 | 97.50 | 1.10 | 595.000 | 121.01 |
| 2021-01-15 | 2021-04-16 |
GRMN210416P00115000
GRMN210416P00120000
|
3 | 120.00 | 115.00 | 2.00 | 855.00 | 140.6 |
| 2021-04-19 | 2021-07-16 |
GRMN210716P00135000
GRMN210716P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.000 | 149.39 |
| 2021-07-16 | 2021-10-15 |
GRMN211015P00145000
GRMN211015P00150000
|
3 | 150.00 | 145.00 | 2.20 | 660.000 | 156.13 |
| 2021-10-19 | 2022-01-21 |
GRMN220121P00155000
GRMN220121P00160000
|
3 | 160.00 | 155.00 | 2.15 | -870.00 | 121.44 |
| 2022-02-15 | 2022-05-20 |
GRMN220520P00115000
GRMN220520P00120000
|
3 | 120.00 | 115.00 | 2.10 | -900.00 | 100.65 |
| 2022-07-19 | 2022-10-21 |
GRMN221021P00100000
GRMN221021P00105000
|
3 | 105.00 | 100.00 | 2.35 | -750.00 | 82.77 |
| 2022-10-21 | 2023-01-20 |
GRMN230120P00075000
GRMN230120P00080000
|
2 | 80.00 | 75.00 | 1.575 | 315.000 | 96.85 |
| 2023-01-20 | 2023-04-21 |
GRMN230421P00090000
GRMN230421P00095000
|
3 | 95.00 | 90.00 | 1.675 | 510.000 | 97.73 |
| 2023-04-21 | 2023-07-21 |
GRMN230721P00090000
GRMN230721P00095000
|
2 | 95.00 | 90.00 | 1.35 | 225.000 | 105.97 |
| 2023-07-21 | 2023-10-20 |
GRMN231020P00100000
GRMN231020P00105000
|
2 | 105.00 | 100.00 | 1.625 | 5.000 | 103.28 |
| 2023-10-20 | 2024-01-19 |
GRMN240119P00100000
GRMN240119P00105000
|
3 | 105.00 | 100.00 | 2.10 | 630.000 | 125.48 |
| 2024-01-22 | 2024-04-19 |
GRMN240419P00120000
GRMN240419P00125000
|
2 | 125.00 | 120.00 | 1.55 | 440.000 | 139.52 |
| 2024-04-19 | 2024-07-19 |
GRMN240719P00135000
GRMN240719P00140000
|
3 | 140.00 | 135.00 | 2.10 | 697.500 | 170.07 |
| 2024-07-19 | 2024-10-18 |
GRMN241018P00165000
GRMN241018P00170000
|
3 | 170.00 | 165.00 | 2.05 | -172.500 | 167.58 |
| 2024-10-18 | 2025-01-17 |
GRMN250117P00165000
GRMN250117P00170000
|
3 | 170.00 | 165.00 | 2.30 | 697.500 | 215.7 |
| 2025-01-17 | 2025-04-17 |
GRMN250417P00210000
GRMN250417P00220000
|
1 | 220.00 | 210.00 | 4.75 | -525.00 | 190.61 |
| 2025-04-17 | 2025-07-18 |
GRMN250718P00190000
GRMN250718P00195000
|
3 | 195.00 | 190.00 | 1.70 | 277.500 | 227.89 |