| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-12 |
GRMN101016P00027000
GRMN101016P00028000
|
16 | 28.00 | 27.00 | 0.385 | 624.000 | 31.4 |
| 2010-10-13 | 2011-01-18 |
GRMN110122P00029000
GRMN110122P00030000
|
16 | 30.00 | 29.00 | 0.390 | 592.000 | 30.79 |
| 2011-04-06 | 2011-07-12 |
GRMN110716P00031000
GRMN110716P00032000
|
16 | 32.00 | 31.00 | 0.395 | 480.000 | 32.23 |
| 2011-07-13 | 2011-10-18 |
GRMN111022P00030000
GRMN111022P00031000
|
14 | 31.00 | 30.00 | 0.325 | 448.000 | 34.61 |
| 2011-10-18 | 2012-01-23 |
GRMN120121P00032000
GRMN120121P00033000
|
15 | 33.00 | 32.00 | 0.345 | 0 | 42 |
| 2012-04-11 | 2012-07-17 |
GRMN120721P00042000
GRMN120721P00043000
|
16 | 43.00 | 42.00 | 0.390 | -936.000 | 36.86 |
| 2012-07-17 | 2012-10-22 |
GRMN121020P00034000
GRMN121020P00035000
|
16 | 35.00 | 34.00 | 0.375 | 0 | 38.93 |
| 2013-04-10 | 2013-07-16 |
GRMN130720P00032000
GRMN130720P00033000
|
16 | 33.00 | 32.00 | 0.385 | 600.000 | 36.7 |
| 2013-07-16 | 2013-10-21 |
GRMN131019P00034000
GRMN131019P00035000
|
16 | 35.00 | 34.00 | 0.375 | 0 | 48.86 |
| 2014-01-08 | 2014-04-15 |
GRMN140419P00043000
GRMN140419P00044000
|
17 | 44.00 | 43.00 | 0.42 | 782.000 | 56.17 |
| 2014-04-15 | 2014-07-21 |
GRMN140719P00050000
GRMN140719P00052500
|
5 | 52.50 | 50.00 | 0.79 | 0 | 56.61 |
| 2014-10-08 | 2015-01-13 |
GRMN150117P00045000
GRMN150117P00047000
|
6 | 47.00 | 45.00 | 0.55 | 330.00 | 52.83 |
| 2015-04-07 | 2015-07-13 |
GRMN150717P00040000
GRMN150717P00042500
|
5 | 42.50 | 40.00 | 0.650 | 295.000 | 42.89 |
| 2015-07-13 | 2015-10-16 |
GRMN151016P00042500
GRMN151016P00045000
|
6 | 45.00 | 42.50 | 0.87 | -993.000 | 34.09 |
| 2016-01-05 | 2016-04-11 |
GRMN160415P00032500
GRMN160415P00035000
|
5 | 35.00 | 32.50 | 0.715 | 355.000 | 42.23 |
| 2016-04-11 | 2016-07-15 |
GRMN160715P00035000
GRMN160715P00037500
|
5 | 37.50 | 35.00 | 0.65 | 332.500 | 45.01 |
| 2016-07-15 | 2016-10-20 |
GRMN161021P00040000
GRMN161021P00042500
|
5 | 42.50 | 40.00 | 0.67 | 335.000 | 48.6 |
| 2017-01-10 | 2017-04-17 |
GRMN170421P00042500
GRMN170421P00045000
|
5 | 45.00 | 42.50 | 0.715 | 365.000 | 49.95 |
| 2017-04-17 | 2017-07-21 |
GRMN170721P00045000
GRMN170721P00047500
|
5 | 47.50 | 45.00 | 0.830 | 415.000 | 51.59 |
| 2017-10-10 | 2018-01-16 |
GRMN180119P00050000
GRMN180119P00052500
|
5 | 52.50 | 50.00 | 0.795 | 402.500 | 63.87 |
| 2018-04-10 | 2018-07-16 |
GRMN180720P00055000
GRMN180720P00057500
|
5 | 57.50 | 55.00 | 0.760 | 387.500 | 64.55 |
| 2018-10-09 | 2019-01-14 |
GRMN190118P00062500
GRMN190118P00065000
|
5 | 65.00 | 62.50 | 0.725 | 200.000 | 67.9 |
| 2019-04-09 | 2019-07-15 |
GRMN190719P00082500
GRMN190719P00085000
|
5 | 85.00 | 82.50 | 0.705 | -940.000 | 81.08 |
| 2019-07-15 | 2019-10-18 |
GRMN191018P00075000
GRMN191018P00077500
|
5 | 77.50 | 75.00 | 0.80 | 400.00 | 87.46 |
| 2020-01-07 | 2020-04-13 |
GRMN200417P00092500
GRMN200417P00095000
|
6 | 95.00 | 92.50 | 0.84 | -1026.000 | 82.11 |
| 2020-07-07 | 2020-10-12 |
GRMN201016P00092500
GRMN201016P00095000
|
6 | 95.00 | 92.50 | 0.85 | 495.000 | 99.12 |
| 2020-10-12 | 2021-01-15 |
GRMN210115P00092500
GRMN210115P00095000
|
5 | 95.00 | 92.50 | 0.80 | 387.500 | 121.01 |
| 2021-04-06 | 2021-07-12 |
GRMN210716P00125000
GRMN210716P00130000
|
2 | 130.00 | 125.00 | 1.475 | 290.000 | 149.39 |
| 2021-07-12 | 2021-10-15 |
GRMN211015P00140000
GRMN211015P00145000
|
3 | 145.00 | 140.00 | 1.675 | 502.500 | 156.13 |
| 2021-10-15 | 2022-01-20 |
GRMN220121P00145000
GRMN220121P00150000
|
2 | 150.00 | 145.00 | 1.40 | -760.00 | 121.44 |
| 2022-02-08 | 2022-05-16 |
GRMN220520P00115000
GRMN220520P00120000
|
2 | 120.00 | 115.00 | 1.60 | -760.00 | 100.65 |
| 2022-07-12 | 2022-10-17 |
GRMN221021P00090000
GRMN221021P00095000
|
2 | 95.00 | 90.00 | 1.375 | -685.000 | 82.77 |
| 2022-10-17 | 2023-01-20 |
GRMN230120P00075000
GRMN230120P00080000
|
3 | 80.00 | 75.00 | 1.70 | 510.000 | 96.85 |
| 2023-04-11 | 2023-07-17 |
GRMN230721P00090000
GRMN230721P00095000
|
2 | 95.00 | 90.00 | 1.30 | 260.000 | 105.97 |
| 2023-07-17 | 2023-10-20 |
GRMN231020P00100000
GRMN231020P00105000
|
2 | 105.00 | 100.00 | 1.525 | -15.000 | 103.28 |
| 2024-01-09 | 2024-04-15 |
GRMN240419P00115000
GRMN240419P00120000
|
2 | 120.00 | 115.00 | 1.55 | 310.00 | 139.52 |
| 2024-04-15 | 2024-07-19 |
GRMN240719P00135000
GRMN240719P00140000
|
3 | 140.00 | 135.00 | 1.85 | 622.500 | 170.07 |
| 2024-08-06 | 2024-11-11 |
GRMN241115P00155000
GRMN241115P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.000 | 208.43 |
| 2025-01-06 | 2025-04-14 |
GRMN250417P00195000
GRMN250417P00200000
|
3 | 200.00 | 195.00 | 1.80 | -525.00 | 190.61 |
| 2025-04-14 | 2025-07-18 |
GRMN250718P00180000
GRMN250718P00185000
|
3 | 185.00 | 180.00 | 2.05 | 870.000 | 227.89 |