| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-06 | 2011-07-05 |
GRMN110716P00025000
GRMN110716P00026000
|
11 | 26.00 | 25.00 | 0.105 | 115.500 | 32.23 |
| 2011-10-17 | 2012-01-12 |
GRMN120121P00025000
GRMN120121P00026000
|
11 | 26.00 | 25.00 | 0.095 | 104.500 | 42 |
| 2012-01-17 | 2012-04-13 |
GRMN120421P00031000
GRMN120421P00032000
|
11 | 32.00 | 31.00 | 0.110 | 121.000 | 44.54 |
| 2012-04-16 | 2012-07-12 |
GRMN120721P00035000
GRMN120721P00036000
|
11 | 36.00 | 35.00 | 0.110 | -231.000 | 36.86 |
| 2012-07-13 | 2012-10-08 |
GRMN121020P00027000
GRMN121020P00028000
|
11 | 28.00 | 27.00 | 0.115 | 126.500 | 38.93 |
| 2012-10-10 | 2013-01-07 |
GRMN130119P00031000
GRMN130119P00032000
|
11 | 32.00 | 31.00 | 0.095 | 104.500 | 39.52 |
| 2013-01-10 | 2013-04-08 |
GRMN130420P00029000
GRMN130420P00030000
|
11 | 30.00 | 29.00 | 0.110 | 115.500 | 32.97 |
| 2013-04-12 | 2013-07-08 |
GRMN130720P00027000
GRMN130720P00028000
|
10 | 28.00 | 27.00 | 0.085 | 85.000 | 36.7 |
| 2013-07-11 | 2013-10-07 |
GRMN131019P00028000
GRMN131019P00029000
|
11 | 29.00 | 28.00 | 0.095 | 104.500 | 48.86 |
| 2013-10-09 | 2014-01-06 |
GRMN140118P00036000
GRMN140118P00037000
|
11 | 37.00 | 36.00 | 0.100 | 104.500 | 46.66 |
| 2014-01-08 | 2014-04-07 |
GRMN140419P00036000
GRMN140419P00037000
|
11 | 37.00 | 36.00 | 0.11 | 121.000 | 56.17 |
| 2014-04-10 | 2014-07-07 |
GRMN140719P00044000
GRMN140719P00045000
|
10 | 45.00 | 44.00 | 0.090 | 90.000 | 56.61 |
| 2015-01-06 | 2015-04-06 |
GRMN150417P00037500
GRMN150417P00040000
|
4 | 40.00 | 37.50 | 0.215 | 102.000 | 46.67 |
| 2020-07-09 | 2020-10-05 |
GRMN201016P00065000
GRMN201016P00067500
|
4 | 67.50 | 65.00 | 0.225 | 90.000 | 99.12 |
| 2022-02-10 | 2022-05-09 |
GRMN220520P00080000
GRMN220520P00085000
|
2 | 85.00 | 80.00 | 0.475 | 80.000 | 100.65 |
| 2022-10-11 | 2023-01-06 |
GRMN230120P00050000
GRMN230120P00055000
|
2 | 55.00 | 50.00 | 0.375 | 75.000 | 96.85 |
| 2023-01-11 | 2023-04-10 |
GRMN230421P00075000
GRMN230421P00080000
|
2 | 80.00 | 75.00 | 0.350 | 70.000 | 97.73 |
| 2023-04-14 | 2023-07-10 |
GRMN230721P00075000
GRMN230721P00080000
|
2 | 80.00 | 75.00 | 0.50 | 100.00 | 105.97 |
| 2025-01-06 | 2025-04-03 |
GRMN250417P00155000
GRMN250417P00160000
|
2 | 160.00 | 155.00 | 0.450 | 65.000 | 190.61 |
| 2025-04-11 | 2025-07-07 |
GRMN250718P00135000
GRMN250718P00140000
|
2 | 140.00 | 135.00 | 0.475 | 95.000 | 227.89 |