| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-02 |
GRMN101016P00027000
GRMN101016P00028000
|
16 | 28.00 | 27.00 | 0.385 | -184.000 | 31.4 |
| 2010-10-13 | 2010-12-09 |
GRMN110122P00029000
GRMN110122P00030000
|
16 | 30.00 | 29.00 | 0.390 | -144.000 | 30.79 |
| 2011-01-05 | 2011-03-03 |
GRMN110416P00029000
GRMN110416P00030000
|
16 | 30.00 | 29.00 | 0.39 | 424.000 | 33.9 |
| 2011-04-06 | 2011-06-02 |
GRMN110716P00031000
GRMN110716P00032000
|
16 | 32.00 | 31.00 | 0.395 | 160.000 | 32.23 |
| 2011-07-13 | 2011-09-08 |
GRMN111022P00030000
GRMN111022P00031000
|
14 | 31.00 | 30.00 | 0.325 | 133.000 | 34.61 |
| 2011-10-12 | 2011-12-08 |
GRMN120121P00031000
GRMN120121P00032000
|
15 | 32.00 | 31.00 | 0.370 | 442.500 | 42 |
| 2012-01-11 | 2012-03-08 |
GRMN120421P00038000
GRMN120421P00039000
|
15 | 39.00 | 38.00 | 0.335 | 465.000 | 44.54 |
| 2012-04-11 | 2012-06-07 |
GRMN120721P00042000
GRMN120721P00043000
|
16 | 43.00 | 42.00 | 0.390 | -472.000 | 36.86 |
| 2012-07-11 | 2012-09-06 |
GRMN121020P00034000
GRMN121020P00035000
|
15 | 35.00 | 34.00 | 0.37 | 532.500 | 38.93 |
| 2012-10-10 | 2012-12-06 |
GRMN130119P00037000
GRMN130119P00038000
|
15 | 38.00 | 37.00 | 0.360 | 330.000 | 39.52 |
| 2013-04-10 | 2013-06-06 |
GRMN130720P00032000
GRMN130720P00033000
|
16 | 33.00 | 32.00 | 0.385 | 80.000 | 36.7 |
| 2013-07-10 | 2013-09-05 |
GRMN131019P00033000
GRMN131019P00034000
|
16 | 34.00 | 33.00 | 0.375 | 592.000 | 48.86 |
| 2013-10-09 | 2013-12-05 |
GRMN140118P00043000
GRMN140118P00044000
|
16 | 44.00 | 43.00 | 0.410 | 400.000 | 46.66 |
| 2014-01-08 | 2014-03-06 |
GRMN140419P00043000
GRMN140419P00044000
|
17 | 44.00 | 43.00 | 0.42 | 680.000 | 56.17 |
| 2014-04-09 | 2014-06-05 |
GRMN140719P00052500
GRMN140719P00055000
|
6 | 55.00 | 52.50 | 0.890 | 354.000 | 56.61 |
| 2014-07-09 | 2014-09-04 |
GRMN141018P00052500
GRMN141018P00055000
|
5 | 55.00 | 52.50 | 0.80 | -450.00 | 52.24 |
| 2014-10-08 | 2014-12-04 |
GRMN150117P00045000
GRMN150117P00047000
|
6 | 47.00 | 45.00 | 0.55 | 300.00 | 52.83 |
| 2015-01-06 | 2015-03-04 |
GRMN150417P00045000
GRMN150417P00047500
|
5 | 47.50 | 45.00 | 0.755 | 85.000 | 46.67 |
| 2015-04-07 | 2015-06-03 |
GRMN150717P00040000
GRMN150717P00042500
|
5 | 42.50 | 40.00 | 0.650 | 195.000 | 42.89 |
| 2015-07-07 | 2015-09-02 |
GRMN151016P00040000
GRMN151016P00042500
|
6 | 42.50 | 40.00 | 0.91 | -789.000 | 34.09 |
| 2015-10-06 | 2015-12-02 |
GRMN160115P00033000
GRMN160115P00035000
|
7 | 35.00 | 33.00 | 0.65 | 238.00 | 32.52 |
| 2016-01-05 | 2016-03-02 |
GRMN160415P00032500
GRMN160415P00035000
|
5 | 35.00 | 32.50 | 0.715 | 287.500 | 42.23 |
| 2016-04-05 | 2016-06-01 |
GRMN160715P00035000
GRMN160715P00037500
|
5 | 37.50 | 35.00 | 0.645 | 265.000 | 45.01 |
| 2016-07-12 | 2016-09-07 |
GRMN161021P00040000
GRMN161021P00042500
|
5 | 42.50 | 40.00 | 0.700 | 310.000 | 48.6 |
| 2016-10-11 | 2016-12-07 |
GRMN170120P00042500
GRMN170120P00045000
|
5 | 45.00 | 42.50 | 0.710 | 285.000 | 47.87 |
| 2017-01-10 | 2017-03-08 |
GRMN170421P00042500
GRMN170421P00045000
|
5 | 45.00 | 42.50 | 0.715 | 317.500 | 49.95 |
| 2017-04-11 | 2017-06-07 |
GRMN170721P00045000
GRMN170721P00047500
|
5 | 47.50 | 45.00 | 0.685 | 230.000 | 51.59 |
| 2017-07-11 | 2017-09-06 |
GRMN171020P00045000
GRMN171020P00047500
|
5 | 47.50 | 45.00 | 0.655 | 242.500 | 55.8 |
| 2017-10-10 | 2017-12-06 |
GRMN180119P00050000
GRMN180119P00052500
|
5 | 52.50 | 50.00 | 0.795 | 372.500 | 63.87 |
| 2018-01-09 | 2018-03-07 |
GRMN180420P00055000
GRMN180420P00057500
|
5 | 57.50 | 55.00 | 0.705 | 115.000 | 58.94 |
| 2018-04-10 | 2018-06-06 |
GRMN180720P00055000
GRMN180720P00057500
|
5 | 57.50 | 55.00 | 0.760 | 297.500 | 64.55 |
| 2018-07-11 | 2018-09-06 |
GRMN181019P00057500
GRMN181019P00060000
|
5 | 60.00 | 57.50 | 0.655 | 290.000 | 61.97 |
| 2018-10-09 | 2018-12-06 |
GRMN190118P00062500
GRMN190118P00065000
|
5 | 65.00 | 62.50 | 0.725 | -112.500 | 67.9 |
| 2019-01-07 | 2019-03-05 |
GRMN190418P00060000
GRMN190418P00062500
|
5 | 62.50 | 60.00 | 0.805 | 370.000 | 86.53 |
| 2019-04-09 | 2019-06-05 |
GRMN190719P00082500
GRMN190719P00085000
|
5 | 85.00 | 82.50 | 0.705 | -810.000 | 81.08 |
| 2019-07-09 | 2019-09-04 |
GRMN191018P00075000
GRMN191018P00077500
|
6 | 77.50 | 75.00 | 0.985 | 399.000 | 87.46 |
| 2019-10-08 | 2019-12-04 |
GRMN200117P00077500
GRMN200117P00080000
|
5 | 80.00 | 77.50 | 0.82 | 385.00 | 99.04 |
| 2020-01-07 | 2020-03-04 |
GRMN200417P00092500
GRMN200417P00095000
|
6 | 95.00 | 92.50 | 0.84 | -231.000 | 82.11 |
| 2020-07-07 | 2020-09-02 |
GRMN201016P00092500
GRMN201016P00095000
|
6 | 95.00 | 92.50 | 0.85 | 300.00 | 99.12 |
| 2020-10-06 | 2020-12-02 |
GRMN210115P00087500
GRMN210115P00090000
|
5 | 90.00 | 87.50 | 0.75 | 350.00 | 121.01 |
| 2021-01-05 | 2021-03-03 |
GRMN210416P00110000
GRMN210416P00115000
|
2 | 115.00 | 110.00 | 1.65 | 180.000 | 140.6 |
| 2021-04-06 | 2021-06-02 |
GRMN210716P00125000
GRMN210716P00130000
|
2 | 130.00 | 125.00 | 1.475 | 220.000 | 149.39 |
| 2021-06-11 | 2021-08-09 |
GRMN210917P00135000
GRMN210917P00140000
|
3 | 140.00 | 135.00 | 1.90 | 540.00 | 167.26 |
| 2021-10-13 | 2021-12-09 |
GRMN220121P00145000
GRMN220121P00150000
|
2 | 150.00 | 145.00 | 1.55 | -540.00 | 121.44 |
| 2022-01-03 | 2022-03-01 |
GRMN220414P00125000
GRMN220414P00130000
|
3 | 130.00 | 125.00 | 1.70 | -930.00 | 111.31 |
| 2022-04-05 | 2022-06-01 |
GRMN220715P00105000
GRMN220715P00110000
|
2 | 110.00 | 105.00 | 1.325 | -395.000 | 99.9 |
| 2022-07-12 | 2022-09-07 |
GRMN221021P00090000
GRMN221021P00095000
|
2 | 95.00 | 90.00 | 1.375 | -285.000 | 82.77 |
| 2022-09-07 | 2022-11-03 |
GRMN221216P00080000
GRMN221216P00085000
|
2 | 85.00 | 80.00 | 1.375 | -140.000 | 91.19 |
| 2023-01-10 | 2023-03-08 |
GRMN230421P00090000
GRMN230421P00095000
|
2 | 95.00 | 90.00 | 1.475 | 70.000 | 97.73 |
| 2023-04-11 | 2023-06-07 |
GRMN230721P00090000
GRMN230721P00095000
|
2 | 95.00 | 90.00 | 1.30 | 240.000 | 105.97 |
| 2023-07-11 | 2023-09-06 |
GRMN231020P00100000
GRMN231020P00105000
|
2 | 105.00 | 100.00 | 1.375 | -125.000 | 103.28 |
| 2023-10-10 | 2023-12-06 |
GRMN240119P00100000
GRMN240119P00105000
|
2 | 105.00 | 100.00 | 1.425 | 285.000 | 125.48 |
| 2024-01-09 | 2024-03-06 |
GRMN240419P00115000
GRMN240419P00120000
|
2 | 120.00 | 115.00 | 1.55 | 345.000 | 139.52 |
| 2024-03-12 | 2024-05-08 |
GRMN240621P00140000
GRMN240621P00145000
|
2 | 145.00 | 140.00 | 1.65 | 385.000 | 161.45 |
| 2024-07-09 | 2024-09-04 |
GRMN241018P00155000
GRMN241018P00160000
|
3 | 160.00 | 155.00 | 1.90 | 697.500 | 167.58 |
| 2024-10-08 | 2024-12-04 |
GRMN250117P00155000
GRMN250117P00160000
|
2 | 160.00 | 155.00 | 1.60 | 320.000 | 215.7 |
| 2025-01-06 | 2025-03-04 |
GRMN250417P00195000
GRMN250417P00200000
|
3 | 200.00 | 195.00 | 1.80 | 337.500 | 190.61 |
| 2025-04-08 | 2025-06-04 |
GRMN250718P00165000
GRMN250718P00170000
|
3 | 170.00 | 165.00 | 2.15 | 615.000 | 227.89 |
| 2025-06-11 | 2025-08-07 |
GRMN250919P00195000
GRMN250919P00200000
|
2 | 200.00 | 195.00 | 1.65 | 265.000 | 0 |