| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-02 |
GRMN101016P00020000
GRMN101016P00022500
|
4 | 22.50 | 20.00 | 0.30 | 60.000 | 31.4 |
| 2010-10-13 | 2010-12-09 |
GRMN110122P00025000
GRMN110122P00026000
|
12 | 26.00 | 25.00 | 0.180 | 84.000 | 30.79 |
| 2011-01-05 | 2011-03-03 |
GRMN110416P00025000
GRMN110416P00026000
|
12 | 26.00 | 25.00 | 0.170 | 186.000 | 33.9 |
| 2011-04-06 | 2011-06-02 |
GRMN110716P00027000
GRMN110716P00028000
|
12 | 28.00 | 27.00 | 0.17 | 150.000 | 32.23 |
| 2011-07-14 | 2011-09-09 |
GRMN111022P00023000
GRMN111022P00025000
|
5 | 25.00 | 23.00 | 0.195 | 57.500 | 34.61 |
| 2011-10-12 | 2011-12-08 |
GRMN120121P00027000
GRMN120121P00028000
|
12 | 28.00 | 27.00 | 0.175 | 168.000 | 42 |
| 2012-01-12 | 2012-03-09 |
GRMN120421P00034000
GRMN120421P00035000
|
11 | 35.00 | 34.00 | 0.16 | 187.00 | 44.54 |
| 2012-04-11 | 2012-06-07 |
GRMN120721P00038000
GRMN120721P00039000
|
12 | 39.00 | 38.00 | 0.175 | -102.000 | 36.86 |
| 2012-07-11 | 2012-09-06 |
GRMN121020P00030000
GRMN121020P00031000
|
11 | 31.00 | 30.00 | 0.165 | 159.500 | 38.93 |
| 2012-10-10 | 2012-12-06 |
GRMN130119P00033000
GRMN130119P00034000
|
12 | 34.00 | 33.00 | 0.17 | 192.000 | 39.52 |
| 2013-01-09 | 2013-03-07 |
GRMN130420P00032000
GRMN130420P00033000
|
12 | 33.00 | 32.00 | 0.225 | -6.000 | 32.97 |
| 2013-04-10 | 2013-06-06 |
GRMN130720P00029000
GRMN130720P00030000
|
12 | 30.00 | 29.00 | 0.18 | 108.000 | 36.7 |
| 2013-07-10 | 2013-09-05 |
GRMN131019P00030000
GRMN131019P00031000
|
12 | 31.00 | 30.00 | 0.205 | 246.000 | 48.86 |
| 2013-10-09 | 2013-12-05 |
GRMN140118P00039000
GRMN140118P00040000
|
12 | 40.00 | 39.00 | 0.200 | 234.000 | 46.66 |
| 2014-01-08 | 2014-03-06 |
GRMN140419P00039000
GRMN140419P00040000
|
12 | 40.00 | 39.00 | 0.190 | 204.000 | 56.17 |
| 2014-04-09 | 2014-06-05 |
GRMN140719P00049000
GRMN140719P00050000
|
12 | 50.00 | 49.00 | 0.18 | 204.000 | 56.61 |
| 2014-10-08 | 2014-12-04 |
GRMN150117P00040000
GRMN150117P00042000
|
5 | 42.00 | 40.00 | 0.240 | 115.000 | 52.83 |
| 2015-01-07 | 2015-03-05 |
GRMN150417P00042500
GRMN150417P00045000
|
4 | 45.00 | 42.50 | 0.440 | 128.000 | 46.67 |
| 2019-04-11 | 2019-06-07 |
GRMN190719P00077500
GRMN190719P00080000
|
4 | 80.00 | 77.50 | 0.465 | -298.000 | 81.08 |
| 2020-07-09 | 2020-09-04 |
GRMN201016P00080000
GRMN201016P00082500
|
5 | 82.50 | 80.00 | 0.525 | 212.500 | 99.12 |
| 2020-10-07 | 2020-12-03 |
GRMN210115P00080000
GRMN210115P00082500
|
4 | 82.50 | 80.00 | 0.40 | 160.000 | 121.01 |
| 2021-06-11 | 2021-08-09 |
GRMN210917P00125000
GRMN210917P00130000
|
2 | 130.00 | 125.00 | 0.850 | 175.000 | 167.26 |
| 2022-04-06 | 2022-06-02 |
GRMN220715P00090000
GRMN220715P00095000
|
2 | 95.00 | 90.00 | 0.725 | 30.000 | 99.9 |
| 2022-07-13 | 2022-09-08 |
GRMN221021P00080000
GRMN221021P00085000
|
2 | 85.00 | 80.00 | 0.825 | -30.000 | 82.77 |
| 2022-10-17 | 2022-12-13 |
GRMN230120P00065000
GRMN230120P00070000
|
2 | 70.00 | 65.00 | 0.775 | 150.000 | 96.85 |
| 2023-04-13 | 2023-06-09 |
GRMN230721P00085000
GRMN230721P00090000
|
2 | 90.00 | 85.00 | 1.00 | 200.00 | 105.97 |
| 2024-03-12 | 2024-05-08 |
GRMN240621P00130000
GRMN240621P00135000
|
2 | 135.00 | 130.00 | 0.800 | 160.000 | 161.45 |
| 2024-07-09 | 2024-09-04 |
GRMN241018P00140000
GRMN241018P00145000
|
2 | 145.00 | 140.00 | 0.675 | 135.000 | 167.58 |
| 2024-10-08 | 2024-12-04 |
GRMN250117P00140000
GRMN250117P00145000
|
2 | 145.00 | 140.00 | 0.75 | 150.000 | 215.7 |
| 2025-02-04 | 2025-04-02 |
GRMN250516P00185000
GRMN250516P00190000
|
2 | 190.00 | 185.00 | 0.95 | 65.000 | 205.28 |
| 2025-04-08 | 2025-06-04 |
GRMN250718P00135000
GRMN250718P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.000 | 227.89 |
| 2025-06-13 | 2025-08-11 |
GRMN250919P00170000
GRMN250919P00175000
|
2 | 175.00 | 170.00 | 1.025 | 165.000 | 0 |