| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-06 | 2011-07-18 |
GRMN110716P00025000
GRMN110716P00026000
|
11 | 26.00 | 25.00 | 0.105 | 0 | 32.23 |
| 2011-10-17 | 2012-01-23 |
GRMN120121P00025000
GRMN120121P00026000
|
11 | 26.00 | 25.00 | 0.095 | 0 | 42 |
| 2012-04-12 | 2012-07-23 |
GRMN120721P00035000
GRMN120721P00036000
|
10 | 36.00 | 35.00 | 0.085 | 0 | 36.86 |
| 2012-10-10 | 2013-01-22 |
GRMN130119P00031000
GRMN130119P00032000
|
11 | 32.00 | 31.00 | 0.095 | 0 | 39.52 |
| 2013-04-12 | 2013-07-22 |
GRMN130720P00027000
GRMN130720P00028000
|
10 | 28.00 | 27.00 | 0.085 | 0 | 36.7 |
| 2013-10-09 | 2014-01-21 |
GRMN140118P00036000
GRMN140118P00037000
|
11 | 37.00 | 36.00 | 0.100 | 0 | 46.66 |
| 2014-04-10 | 2014-07-21 |
GRMN140719P00044000
GRMN140719P00045000
|
10 | 45.00 | 44.00 | 0.090 | 0 | 56.61 |
| 2015-01-06 | 2015-04-17 |
GRMN150417P00037500
GRMN150417P00040000
|
4 | 40.00 | 37.50 | 0.215 | 86.000 | 46.67 |
| 2020-07-09 | 2020-10-16 |
GRMN201016P00065000
GRMN201016P00067500
|
4 | 67.50 | 65.00 | 0.225 | 90.000 | 99.12 |
| 2022-02-10 | 2022-05-20 |
GRMN220520P00080000
GRMN220520P00085000
|
2 | 85.00 | 80.00 | 0.475 | 95.000 | 100.65 |
| 2022-10-11 | 2023-01-20 |
GRMN230120P00050000
GRMN230120P00055000
|
2 | 55.00 | 50.00 | 0.375 | 75.000 | 96.85 |
| 2023-04-14 | 2023-07-21 |
GRMN230721P00075000
GRMN230721P00080000
|
2 | 80.00 | 75.00 | 0.50 | 100.000 | 105.97 |
| 2025-01-06 | 2025-04-17 |
GRMN250417P00155000
GRMN250417P00160000
|
2 | 160.00 | 155.00 | 0.450 | 90.000 | 190.61 |