| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-12 |
GRMN101016P00020000
GRMN101016P00022500
|
4 | 22.50 | 20.00 | 0.30 | 120.000 | 31.4 |
| 2010-10-13 | 2011-01-18 |
GRMN110122P00025000
GRMN110122P00026000
|
12 | 26.00 | 25.00 | 0.180 | 210.000 | 30.79 |
| 2011-04-06 | 2011-07-12 |
GRMN110716P00027000
GRMN110716P00028000
|
12 | 28.00 | 27.00 | 0.17 | 204.000 | 32.23 |
| 2011-07-14 | 2011-10-19 |
GRMN111022P00023000
GRMN111022P00025000
|
5 | 25.00 | 23.00 | 0.195 | 97.500 | 34.61 |
| 2012-01-12 | 2012-04-18 |
GRMN120421P00034000
GRMN120421P00035000
|
11 | 35.00 | 34.00 | 0.16 | 181.500 | 44.54 |
| 2012-07-11 | 2012-10-16 |
GRMN121020P00030000
GRMN121020P00031000
|
11 | 31.00 | 30.00 | 0.165 | 181.500 | 38.93 |
| 2012-10-16 | 2013-01-22 |
GRMN130119P00033000
GRMN130119P00034000
|
11 | 34.00 | 33.00 | 0.155 | 0 | 39.52 |
| 2013-04-10 | 2013-07-16 |
GRMN130720P00029000
GRMN130720P00030000
|
12 | 30.00 | 29.00 | 0.18 | 222.000 | 36.7 |
| 2013-07-16 | 2013-10-21 |
GRMN131019P00031000
GRMN131019P00032000
|
12 | 32.00 | 31.00 | 0.200 | 0 | 48.86 |
| 2014-01-08 | 2014-04-15 |
GRMN140419P00039000
GRMN140419P00040000
|
12 | 40.00 | 39.00 | 0.190 | 228.000 | 56.17 |
| 2014-04-15 | 2014-07-21 |
GRMN140719P00048000
GRMN140719P00049000
|
12 | 49.00 | 48.00 | 0.195 | 0 | 56.61 |
| 2014-10-08 | 2015-01-13 |
GRMN150117P00040000
GRMN150117P00042000
|
5 | 42.00 | 40.00 | 0.240 | 140.000 | 52.83 |
| 2019-04-11 | 2019-07-17 |
GRMN190719P00077500
GRMN190719P00080000
|
4 | 80.00 | 77.50 | 0.465 | 170.000 | 81.08 |
| 2020-07-09 | 2020-10-14 |
GRMN201016P00080000
GRMN201016P00082500
|
5 | 82.50 | 80.00 | 0.525 | 262.500 | 99.12 |
| 2021-06-11 | 2021-09-16 |
GRMN210917P00125000
GRMN210917P00130000
|
2 | 130.00 | 125.00 | 0.850 | 180.000 | 167.26 |
| 2022-04-06 | 2022-07-12 |
GRMN220715P00090000
GRMN220715P00095000
|
2 | 95.00 | 90.00 | 0.725 | 125.000 | 99.9 |
| 2022-07-13 | 2022-10-18 |
GRMN221021P00080000
GRMN221021P00085000
|
2 | 85.00 | 80.00 | 0.825 | -270.000 | 82.77 |
| 2023-04-13 | 2023-07-19 |
GRMN230721P00085000
GRMN230721P00090000
|
2 | 90.00 | 85.00 | 1.00 | 255.000 | 105.97 |
| 2024-03-12 | 2024-06-17 |
GRMN240621P00130000
GRMN240621P00135000
|
2 | 135.00 | 130.00 | 0.800 | 160.000 | 161.45 |
| 2024-07-09 | 2024-10-14 |
GRMN241018P00140000
GRMN241018P00145000
|
2 | 145.00 | 140.00 | 0.675 | 95.000 | 167.58 |
| 2024-10-14 | 2025-01-17 |
GRMN250117P00145000
GRMN250117P00150000
|
2 | 150.00 | 145.00 | 0.775 | 155.000 | 215.7 |
| 2025-02-04 | 2025-05-12 |
GRMN250516P00185000
GRMN250516P00190000
|
2 | 190.00 | 185.00 | 0.95 | 150.000 | 205.28 |