| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-18 |
GRMN101016P00027000
GRMN101016P00028000
|
16 | 28.00 | 27.00 | 0.385 | 0 | 31.4 |
| 2010-10-18 | 2011-01-24 |
GRMN110122P00029000
GRMN110122P00030000
|
17 | 30.00 | 29.00 | 0.415 | 0 | 30.79 |
| 2011-04-06 | 2011-07-18 |
GRMN110716P00031000
GRMN110716P00032000
|
16 | 32.00 | 31.00 | 0.395 | 0 | 32.23 |
| 2011-07-18 | 2011-10-24 |
GRMN111022P00030000
GRMN111022P00031000
|
16 | 31.00 | 30.00 | 0.405 | 0 | 34.61 |
| 2012-01-11 | 2012-04-23 |
GRMN120421P00038000
GRMN120421P00039000
|
15 | 39.00 | 38.00 | 0.335 | 0 | 44.54 |
| 2012-07-11 | 2012-10-22 |
GRMN121020P00034000
GRMN121020P00035000
|
15 | 35.00 | 34.00 | 0.37 | 0 | 38.93 |
| 2013-04-10 | 2013-07-22 |
GRMN130720P00032000
GRMN130720P00033000
|
16 | 33.00 | 32.00 | 0.385 | 0 | 36.7 |
| 2013-10-09 | 2014-01-21 |
GRMN140118P00043000
GRMN140118P00044000
|
16 | 44.00 | 43.00 | 0.410 | 0 | 46.66 |
| 2014-04-09 | 2014-07-21 |
GRMN140719P00052500
GRMN140719P00055000
|
6 | 55.00 | 52.50 | 0.890 | 0 | 56.61 |
| 2014-10-08 | 2015-01-20 |
GRMN150117P00045000
GRMN150117P00047000
|
6 | 47.00 | 45.00 | 0.55 | 0 | 52.83 |
| 2015-04-07 | 2015-07-17 |
GRMN150717P00040000
GRMN150717P00042500
|
5 | 42.50 | 40.00 | 0.650 | 332.500 | 42.89 |
| 2015-10-06 | 2016-01-15 |
GRMN160115P00033000
GRMN160115P00035000
|
7 | 35.00 | 33.00 | 0.65 | -1032.500 | 32.52 |
| 2016-04-05 | 2016-07-15 |
GRMN160715P00035000
GRMN160715P00037500
|
5 | 37.50 | 35.00 | 0.645 | 330.000 | 45.01 |
| 2016-07-15 | 2016-10-21 |
GRMN161021P00040000
GRMN161021P00042500
|
5 | 42.50 | 40.00 | 0.67 | 332.500 | 48.6 |
| 2017-01-10 | 2017-04-21 |
GRMN170421P00042500
GRMN170421P00045000
|
5 | 45.00 | 42.50 | 0.715 | 415.000 | 49.95 |
| 2017-07-11 | 2017-10-20 |
GRMN171020P00045000
GRMN171020P00047500
|
5 | 47.50 | 45.00 | 0.655 | 327.500 | 55.8 |
| 2018-01-09 | 2018-04-20 |
GRMN180420P00055000
GRMN180420P00057500
|
5 | 57.50 | 55.00 | 0.705 | 370.000 | 58.94 |
| 2018-07-11 | 2018-10-19 |
GRMN181019P00057500
GRMN181019P00060000
|
5 | 60.00 | 57.50 | 0.655 | 327.500 | 61.97 |
| 2019-01-07 | 2019-04-18 |
GRMN190418P00060000
GRMN190418P00062500
|
5 | 62.50 | 60.00 | 0.805 | 345.000 | 86.53 |
| 2019-07-09 | 2019-10-18 |
GRMN191018P00075000
GRMN191018P00077500
|
6 | 77.50 | 75.00 | 0.985 | 591.000 | 87.46 |
| 2020-01-07 | 2020-04-17 |
GRMN200417P00092500
GRMN200417P00095000
|
6 | 95.00 | 92.50 | 0.84 | -906.000 | 82.11 |
| 2020-07-07 | 2020-10-16 |
GRMN201016P00092500
GRMN201016P00095000
|
6 | 95.00 | 92.50 | 0.85 | 495.000 | 99.12 |
| 2021-01-05 | 2021-04-16 |
GRMN210416P00110000
GRMN210416P00115000
|
2 | 115.00 | 110.00 | 1.65 | 155.000 | 140.6 |
| 2021-06-11 | 2021-09-17 |
GRMN210917P00135000
GRMN210917P00140000
|
3 | 140.00 | 135.00 | 1.90 | 600.000 | 167.26 |
| 2021-10-13 | 2022-01-21 |
GRMN220121P00145000
GRMN220121P00150000
|
2 | 150.00 | 145.00 | 1.55 | -750.00 | 121.44 |
| 2022-02-08 | 2022-05-20 |
GRMN220520P00115000
GRMN220520P00120000
|
2 | 120.00 | 115.00 | 1.60 | -700.00 | 100.65 |
| 2022-07-12 | 2022-10-21 |
GRMN221021P00090000
GRMN221021P00095000
|
2 | 95.00 | 90.00 | 1.375 | -655.000 | 82.77 |
| 2023-01-10 | 2023-04-21 |
GRMN230421P00090000
GRMN230421P00095000
|
2 | 95.00 | 90.00 | 1.475 | 300.000 | 97.73 |
| 2023-07-11 | 2023-10-20 |
GRMN231020P00100000
GRMN231020P00105000
|
2 | 105.00 | 100.00 | 1.375 | -45.000 | 103.28 |
| 2024-01-09 | 2024-04-19 |
GRMN240419P00115000
GRMN240419P00120000
|
2 | 120.00 | 115.00 | 1.55 | 180.000 | 139.52 |
| 2024-07-09 | 2024-10-18 |
GRMN241018P00155000
GRMN241018P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.000 | 167.58 |
| 2025-01-06 | 2025-04-17 |
GRMN250417P00195000
GRMN250417P00200000
|
3 | 200.00 | 195.00 | 1.80 | -930.00 | 190.61 |