| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-18 |
GRMN101016P00026000
GRMN101016P00027000
|
14 | 27.00 | 26.00 | 0.325 | 0 | 31.4 |
| 2010-10-18 | 2011-01-24 |
GRMN110122P00027000
GRMN110122P00028000
|
14 | 28.00 | 27.00 | 0.29 | 0 | 30.79 |
| 2011-04-06 | 2011-07-18 |
GRMN110716P00030000
GRMN110716P00031000
|
15 | 31.00 | 30.00 | 0.350 | 0 | 32.23 |
| 2011-07-18 | 2011-10-24 |
GRMN111022P00028000
GRMN111022P00029000
|
13 | 29.00 | 28.00 | 0.245 | 0 | 34.61 |
| 2012-01-11 | 2012-04-23 |
GRMN120421P00037000
GRMN120421P00038000
|
13 | 38.00 | 37.00 | 0.285 | 0 | 44.54 |
| 2012-07-11 | 2012-10-22 |
GRMN121020P00032000
GRMN121020P00033000
|
13 | 33.00 | 32.00 | 0.255 | 0 | 38.93 |
| 2013-01-09 | 2013-04-22 |
GRMN130420P00034000
GRMN130420P00035000
|
14 | 35.00 | 34.00 | 0.305 | -1400.00 | 32.97 |
| 2013-07-10 | 2013-10-21 |
GRMN131019P00032000
GRMN131019P00033000
|
14 | 33.00 | 32.00 | 0.30 | 0 | 48.86 |
| 2014-01-08 | 2014-04-21 |
GRMN140419P00041000
GRMN140419P00042000
|
14 | 42.00 | 41.00 | 0.315 | 0 | 56.17 |
| 2014-07-09 | 2014-10-20 |
GRMN141018P00050000
GRMN141018P00052500
|
5 | 52.50 | 50.00 | 0.555 | -130.00 | 52.24 |
| 2015-01-06 | 2015-04-17 |
GRMN150417P00042500
GRMN150417P00045000
|
5 | 45.00 | 42.50 | 0.500 | 260.000 | 46.67 |
| 2015-07-07 | 2015-10-16 |
GRMN151016P00037500
GRMN151016P00040000
|
5 | 40.00 | 37.50 | 0.53 | -997.500 | 34.09 |
| 2016-01-06 | 2016-04-15 |
GRMN160415P00030000
GRMN160415P00032500
|
5 | 32.50 | 30.00 | 0.505 | 225.000 | 42.23 |
| 2016-07-18 | 2016-10-21 |
GRMN161021P00040000
GRMN161021P00042500
|
5 | 42.50 | 40.00 | 0.615 | 305.000 | 48.6 |
| 2017-01-12 | 2017-04-21 |
GRMN170421P00042500
GRMN170421P00045000
|
5 | 45.00 | 42.50 | 0.680 | 397.500 | 49.95 |
| 2017-07-13 | 2017-10-20 |
GRMN171020P00042500
GRMN171020P00045000
|
4 | 45.00 | 42.50 | 0.425 | 170.000 | 55.8 |
| 2018-01-12 | 2018-04-20 |
GRMN180420P00055000
GRMN180420P00057500
|
5 | 57.50 | 55.00 | 0.50 | 267.500 | 58.94 |
| 2018-10-10 | 2019-01-18 |
GRMN190118P00057500
GRMN190118P00060000
|
5 | 60.00 | 57.50 | 0.59 | 295.000 | 67.9 |
| 2019-04-09 | 2019-07-19 |
GRMN190719P00080000
GRMN190719P00082500
|
5 | 82.50 | 80.00 | 0.565 | -415.000 | 81.08 |
| 2019-10-09 | 2020-01-17 |
GRMN200117P00075000
GRMN200117P00077500
|
5 | 77.50 | 75.00 | 0.530 | 257.500 | 99.04 |
| 2020-04-09 | 2020-07-17 |
GRMN200717P00067500
GRMN200717P00070000
|
5 | 70.00 | 67.50 | 0.585 | 292.500 | 100.42 |
| 2020-10-06 | 2021-01-15 |
GRMN210115P00085000
GRMN210115P00087500
|
5 | 87.50 | 85.00 | 0.725 | 362.500 | 121.01 |
| 2021-04-07 | 2021-07-16 |
GRMN210716P00120000
GRMN210716P00125000
|
2 | 125.00 | 120.00 | 1.30 | 260.000 | 149.39 |
| 2022-01-03 | 2022-04-14 |
GRMN220414P00120000
GRMN220414P00125000
|
2 | 125.00 | 120.00 | 1.175 | -735.000 | 111.31 |
| 2022-07-12 | 2022-10-21 |
GRMN221021P00085000
GRMN221021P00090000
|
2 | 90.00 | 85.00 | 0.975 | -755.000 | 82.77 |
| 2023-01-10 | 2023-04-21 |
GRMN230421P00085000
GRMN230421P00090000
|
2 | 90.00 | 85.00 | 1.025 | 205.000 | 97.73 |
| 2023-07-11 | 2023-10-20 |
GRMN231020P00095000
GRMN231020P00100000
|
2 | 100.00 | 95.00 | 1.075 | 200.000 | 103.28 |
| 2024-03-12 | 2024-06-21 |
GRMN240621P00135000
GRMN240621P00140000
|
2 | 140.00 | 135.00 | 1.225 | 290.000 | 161.45 |
| 2024-07-09 | 2024-10-18 |
GRMN241018P00145000
GRMN241018P00150000
|
2 | 150.00 | 145.00 | 1.000 | 210.000 | 167.58 |
| 2025-01-06 | 2025-04-17 |
GRMN250417P00190000
GRMN250417P00195000
|
2 | 195.00 | 190.00 | 1.35 | -525.000 | 190.61 |