| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-08-23 |
GRMN101016P00026000
GRMN101016P00027000
|
14 | 27.00 | 26.00 | 0.325 | -161.000 | 31.4 |
| 2010-10-13 | 2010-11-29 |
GRMN110122P00027000
GRMN110122P00028000
|
13 | 28.00 | 27.00 | 0.275 | -91.000 | 30.79 |
| 2011-01-05 | 2011-02-22 |
GRMN110416P00027000
GRMN110416P00028000
|
13 | 28.00 | 27.00 | 0.275 | 130.000 | 33.9 |
| 2011-04-06 | 2011-05-23 |
GRMN110716P00030000
GRMN110716P00031000
|
15 | 31.00 | 30.00 | 0.350 | 255.000 | 32.23 |
| 2011-07-13 | 2011-08-29 |
GRMN111022P00029000
GRMN111022P00030000
|
13 | 30.00 | 29.00 | 0.28 | 123.500 | 34.61 |
| 2011-10-12 | 2011-11-28 |
GRMN120121P00029000
GRMN120121P00030000
|
13 | 30.00 | 29.00 | 0.245 | 227.500 | 42 |
| 2012-01-11 | 2012-02-27 |
GRMN120421P00037000
GRMN120421P00038000
|
13 | 38.00 | 37.00 | 0.285 | 338.000 | 44.54 |
| 2012-04-11 | 2012-05-29 |
GRMN120721P00040000
GRMN120721P00041000
|
13 | 41.00 | 40.00 | 0.275 | 58.500 | 36.86 |
| 2012-07-11 | 2012-08-27 |
GRMN121020P00032000
GRMN121020P00033000
|
13 | 33.00 | 32.00 | 0.255 | 299.000 | 38.93 |
| 2012-10-10 | 2012-11-26 |
GRMN130119P00036000
GRMN130119P00037000
|
14 | 37.00 | 36.00 | 0.305 | -42.000 | 39.52 |
| 2013-01-09 | 2013-02-25 |
GRMN130420P00034000
GRMN130420P00035000
|
14 | 35.00 | 34.00 | 0.305 | -462.000 | 32.97 |
| 2013-04-10 | 2013-05-28 |
GRMN130720P00031000
GRMN130720P00032000
|
14 | 32.00 | 31.00 | 0.310 | 252.000 | 36.7 |
| 2013-07-10 | 2013-08-26 |
GRMN131019P00032000
GRMN131019P00033000
|
14 | 33.00 | 32.00 | 0.30 | 385.000 | 48.86 |
| 2013-10-09 | 2013-11-25 |
GRMN140118P00041000
GRMN140118P00042000
|
14 | 42.00 | 41.00 | 0.305 | 350.000 | 46.66 |
| 2014-01-08 | 2014-02-24 |
GRMN140419P00041000
GRMN140419P00042000
|
14 | 42.00 | 41.00 | 0.315 | 406.000 | 56.17 |
| 2014-04-09 | 2014-05-27 |
GRMN140719P00050000
GRMN140719P00052500
|
5 | 52.50 | 50.00 | 0.625 | 205.000 | 56.61 |
| 2014-07-09 | 2014-08-25 |
GRMN141018P00050000
GRMN141018P00052500
|
5 | 52.50 | 50.00 | 0.555 | 135.000 | 52.24 |
| 2014-10-08 | 2014-11-24 |
GRMN150117P00045000
GRMN150117P00047000
|
6 | 47.00 | 45.00 | 0.55 | 288.00 | 52.83 |
| 2015-01-06 | 2015-02-23 |
GRMN150417P00042500
GRMN150417P00045000
|
5 | 45.00 | 42.50 | 0.500 | 105.000 | 46.67 |
| 2015-04-07 | 2015-05-26 |
GRMN150717P00040000
GRMN150717P00042500
|
5 | 42.50 | 40.00 | 0.650 | 107.500 | 42.89 |
| 2015-07-07 | 2015-08-24 |
GRMN151016P00037500
GRMN151016P00040000
|
5 | 40.00 | 37.50 | 0.53 | -590.000 | 34.09 |
| 2016-01-06 | 2016-02-22 |
GRMN160415P00030000
GRMN160415P00032500
|
5 | 32.50 | 30.00 | 0.505 | 222.500 | 42.23 |
| 2016-07-18 | 2016-09-06 |
GRMN161021P00040000
GRMN161021P00042500
|
5 | 42.50 | 40.00 | 0.615 | 252.500 | 48.6 |
| 2016-10-11 | 2016-11-28 |
GRMN170120P00040000
GRMN170120P00042500
|
4 | 42.50 | 40.00 | 0.445 | 156.000 | 47.87 |
| 2017-01-12 | 2017-02-28 |
GRMN170421P00042500
GRMN170421P00045000
|
5 | 45.00 | 42.50 | 0.680 | 265.000 | 49.95 |
| 2017-04-12 | 2017-05-30 |
GRMN170721P00042500
GRMN170721P00045000
|
5 | 45.00 | 42.50 | 0.515 | 200.000 | 51.59 |
| 2017-07-13 | 2017-08-29 |
GRMN171020P00042500
GRMN171020P00045000
|
4 | 45.00 | 42.50 | 0.425 | 118.000 | 55.8 |
| 2018-01-12 | 2018-02-28 |
GRMN180420P00055000
GRMN180420P00057500
|
5 | 57.50 | 55.00 | 0.50 | -70.000 | 58.94 |
| 2018-10-10 | 2018-11-26 |
GRMN190118P00057500
GRMN190118P00060000
|
5 | 60.00 | 57.50 | 0.59 | 182.500 | 67.9 |
| 2019-01-07 | 2019-02-25 |
GRMN190418P00057500
GRMN190418P00060000
|
5 | 60.00 | 57.50 | 0.590 | 270.000 | 86.53 |
| 2019-04-09 | 2019-05-28 |
GRMN190719P00080000
GRMN190719P00082500
|
5 | 82.50 | 80.00 | 0.565 | -717.500 | 81.08 |
| 2019-07-10 | 2019-08-26 |
GRMN191018P00070000
GRMN191018P00072500
|
4 | 72.50 | 70.00 | 0.480 | 90.000 | 87.46 |
| 2019-10-09 | 2019-11-25 |
GRMN200117P00075000
GRMN200117P00077500
|
5 | 77.50 | 75.00 | 0.530 | 250.000 | 99.04 |
| 2020-04-09 | 2020-05-26 |
GRMN200717P00067500
GRMN200717P00070000
|
5 | 70.00 | 67.50 | 0.585 | 237.500 | 100.42 |
| 2020-07-07 | 2020-08-24 |
GRMN201016P00087500
GRMN201016P00090000
|
5 | 90.00 | 87.50 | 0.725 | 287.500 | 99.12 |
| 2020-10-06 | 2020-11-23 |
GRMN210115P00085000
GRMN210115P00087500
|
5 | 87.50 | 85.00 | 0.725 | 350.000 | 121.01 |
| 2021-01-05 | 2021-02-22 |
GRMN210416P00105000
GRMN210416P00110000
|
2 | 110.00 | 105.00 | 1.20 | 225.000 | 140.6 |
| 2021-04-07 | 2021-05-24 |
GRMN210716P00120000
GRMN210716P00125000
|
2 | 125.00 | 120.00 | 1.30 | 225.000 | 149.39 |
| 2021-06-14 | 2021-08-02 |
GRMN210917P00125000
GRMN210917P00130000
|
2 | 130.00 | 125.00 | 0.975 | 315.000 | 167.26 |
| 2022-01-03 | 2022-02-22 |
GRMN220414P00120000
GRMN220414P00125000
|
2 | 125.00 | 120.00 | 1.175 | -675.000 | 111.31 |
| 2022-04-06 | 2022-05-23 |
GRMN220715P00100000
GRMN220715P00105000
|
2 | 105.00 | 100.00 | 1.125 | -345.000 | 99.9 |
| 2022-07-12 | 2022-08-29 |
GRMN221021P00085000
GRMN221021P00090000
|
2 | 90.00 | 85.00 | 0.975 | -170.000 | 82.77 |
| 2022-09-06 | 2022-10-24 |
GRMN221216P00075000
GRMN221216P00080000
|
2 | 80.00 | 75.00 | 1.20 | -115.000 | 91.19 |
| 2023-01-10 | 2023-02-27 |
GRMN230421P00085000
GRMN230421P00090000
|
2 | 90.00 | 85.00 | 1.025 | 95.000 | 97.73 |
| 2023-04-11 | 2023-05-30 |
GRMN230721P00085000
GRMN230721P00090000
|
2 | 90.00 | 85.00 | 0.925 | 150.000 | 105.97 |
| 2023-07-11 | 2023-08-28 |
GRMN231020P00095000
GRMN231020P00100000
|
2 | 100.00 | 95.00 | 1.075 | 55.000 | 103.28 |
| 2024-03-12 | 2024-04-29 |
GRMN240621P00135000
GRMN240621P00140000
|
2 | 140.00 | 135.00 | 1.225 | 0.000 | 161.45 |
| 2024-07-09 | 2024-08-26 |
GRMN241018P00145000
GRMN241018P00150000
|
2 | 150.00 | 145.00 | 1.000 | 195.000 | 167.58 |
| 2024-10-08 | 2024-11-25 |
GRMN250117P00150000
GRMN250117P00155000
|
2 | 155.00 | 150.00 | 1.35 | 270.00 | 215.7 |
| 2025-01-06 | 2025-02-24 |
GRMN250417P00190000
GRMN250417P00195000
|
2 | 195.00 | 190.00 | 1.35 | 205.000 | 190.61 |
| 2025-04-08 | 2025-05-27 |
GRMN250718P00150000
GRMN250718P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.000 | 227.89 |
| 2025-06-10 | 2025-07-28 |
GRMN250919P00190000
GRMN250919P00195000
|
2 | 195.00 | 190.00 | 1.35 | 270.000 | 0 |