| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-18 | 2011-01-24 |
GRMN110122P00030000
GRMN110122P00031000
|
18 | 31.00 | 30.00 | 0.460 | -378.00 | 30.79 |
| 2011-07-13 | 2011-10-24 |
GRMN111022P00032000
GRMN111022P00033000
|
19 | 33.00 | 32.00 | 0.480 | 0 | 34.61 |
| 2012-01-11 | 2012-04-23 |
GRMN120421P00040000
GRMN120421P00041000
|
19 | 41.00 | 40.00 | 0.475 | 0 | 44.54 |
| 2012-07-13 | 2012-10-22 |
GRMN121020P00035000
GRMN121020P00036000
|
18 | 36.00 | 35.00 | 0.460 | 0 | 38.93 |
| 2013-04-10 | 2013-07-22 |
GRMN130720P00033000
GRMN130720P00034000
|
18 | 34.00 | 33.00 | 0.465 | 0 | 36.7 |
| 2014-04-09 | 2014-07-21 |
GRMN140719P00055000
GRMN140719P00057500
|
7 | 57.50 | 55.00 | 1.220 | -623.00 | 56.61 |
| 2014-10-08 | 2015-01-20 |
GRMN150117P00047000
GRMN150117P00050000
|
5 | 50.00 | 47.00 | 1.24 | 0 | 52.83 |
| 2015-04-07 | 2015-07-17 |
GRMN150717P00042500
GRMN150717P00045000
|
6 | 45.00 | 42.50 | 0.995 | -690.000 | 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 |
GRMN160715P00037500
GRMN160715P00040000
|
6 | 40.00 | 37.50 | 1.025 | 549.000 | 45.01 |
| 2016-07-15 | 2016-10-21 |
GRMN161021P00042500
GRMN161021P00045000
|
7 | 45.00 | 42.50 | 1.08 | 791.00 | 48.6 |
| 2017-01-10 | 2017-04-21 |
GRMN170421P00045000
GRMN170421P00047500
|
6 | 47.50 | 45.00 | 1.045 | 618.000 | 49.95 |
| 2017-07-11 | 2017-10-20 |
GRMN171020P00047500
GRMN171020P00050000
|
6 | 50.00 | 47.50 | 1.030 | 606.000 | 55.8 |
| 2018-01-09 | 2018-04-20 |
GRMN180420P00057500
GRMN180420P00060000
|
7 | 60.00 | 57.50 | 1.190 | 108.500 | 58.94 |
| 2018-07-10 | 2018-10-19 |
GRMN181019P00060000
GRMN181019P00062500
|
6 | 62.50 | 60.00 | 0.865 | 231.000 | 61.97 |
| 2019-01-07 | 2019-04-18 |
GRMN190418P00062500
GRMN190418P00065000
|
7 | 65.00 | 62.50 | 1.175 | 1169.000 | 86.53 |
| 2019-07-09 | 2019-10-18 |
GRMN191018P00077500
GRMN191018P00080000
|
6 | 80.00 | 77.50 | 1.070 | 729.000 | 87.46 |
| 2020-01-07 | 2020-04-17 |
GRMN200417P00095000
GRMN200417P00097500
|
7 | 97.50 | 95.00 | 1.10 | -980.000 | 82.11 |
| 2020-07-08 | 2020-10-16 |
GRMN201016P00095000
GRMN201016P00097500
|
7 | 97.50 | 95.00 | 1.15 | 857.500 | 99.12 |
| 2021-01-05 | 2021-04-16 |
GRMN210416P00110000
GRMN210416P00115000
|
2 | 115.00 | 110.00 | 1.65 | 155.000 | 140.6 |
| 2021-06-08 | 2021-09-17 |
GRMN210917P00135000
GRMN210917P00140000
|
3 | 140.00 | 135.00 | 2.00 | 630.000 | 167.26 |
| 2021-10-12 | 2022-01-21 |
GRMN220121P00150000
GRMN220121P00155000
|
3 | 155.00 | 150.00 | 2.05 | -900.00 | 121.44 |
| 2022-02-08 | 2022-05-20 |
GRMN220520P00120000
GRMN220520P00125000
|
3 | 125.00 | 120.00 | 1.70 | -975.00 | 100.65 |
| 2022-07-12 | 2022-10-21 |
GRMN221021P00095000
GRMN221021P00100000
|
3 | 100.00 | 95.00 | 1.85 | -1155.00 | 82.77 |
| 2023-01-10 | 2023-04-21 |
GRMN230421P00095000
GRMN230421P00100000
|
3 | 100.00 | 95.00 | 2.20 | 7.500 | 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 |
GRMN241018P00160000
GRMN241018P00165000
|
3 | 165.00 | 160.00 | 2.45 | 735.000 | 167.58 |
| 2025-01-06 | 2025-04-17 |
GRMN250417P00200000
GRMN250417P00210000
|
1 | 210.00 | 200.00 | 4.30 | -565.00 | 190.61 |