| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-12-06 |
GRMN110122P00030000
GRMN110122P00031000
|
18 | 31.00 | 30.00 | 0.460 | 117.000 | 30.79 |
| 2011-07-13 | 2011-08-29 |
GRMN111022P00032000
GRMN111022P00033000
|
19 | 33.00 | 32.00 | 0.480 | 104.500 | 34.61 |
| 2011-10-13 | 2011-11-29 |
GRMN120121P00033000
GRMN120121P00034000
|
19 | 34.00 | 33.00 | 0.475 | 380.000 | 42 |
| 2012-01-11 | 2012-02-27 |
GRMN120421P00040000
GRMN120421P00041000
|
19 | 41.00 | 40.00 | 0.475 | 722.000 | 44.54 |
| 2012-07-13 | 2012-08-29 |
GRMN121020P00035000
GRMN121020P00036000
|
18 | 36.00 | 35.00 | 0.460 | 639.000 | 38.93 |
| 2012-10-12 | 2012-11-28 |
GRMN130119P00039000
GRMN130119P00040000
|
19 | 40.00 | 39.00 | 0.475 | -323.000 | 39.52 |
| 2013-04-10 | 2013-05-28 |
GRMN130720P00033000
GRMN130720P00034000
|
18 | 34.00 | 33.00 | 0.465 | 270.000 | 36.7 |
| 2014-04-09 | 2014-05-27 |
GRMN140719P00055000
GRMN140719P00057500
|
7 | 57.50 | 55.00 | 1.220 | 185.500 | 56.61 |
| 2014-07-09 | 2014-08-25 |
GRMN141018P00055000
GRMN141018P00057500
|
7 | 57.50 | 55.00 | 1.115 | 66.500 | 52.24 |
| 2014-10-08 | 2014-11-24 |
GRMN150117P00047000
GRMN150117P00050000
|
5 | 50.00 | 47.00 | 1.24 | 595.00 | 52.83 |
| 2015-01-06 | 2015-02-23 |
GRMN150417P00047500
GRMN150417P00050000
|
6 | 50.00 | 47.50 | 1.065 | -99.000 | 46.67 |
| 2015-04-07 | 2015-05-26 |
GRMN150717P00042500
GRMN150717P00045000
|
6 | 45.00 | 42.50 | 0.995 | -9.000 | 42.89 |
| 2015-07-07 | 2015-08-24 |
GRMN151016P00040000
GRMN151016P00042500
|
6 | 42.50 | 40.00 | 0.91 | -669.000 | 34.09 |
| 2015-10-06 | 2015-11-23 |
GRMN160115P00033000
GRMN160115P00035000
|
7 | 35.00 | 33.00 | 0.65 | 182.00 | 32.52 |
| 2016-01-05 | 2016-02-22 |
GRMN160415P00032500
GRMN160415P00035000
|
5 | 35.00 | 32.50 | 0.715 | 260.000 | 42.23 |
| 2016-04-05 | 2016-05-23 |
GRMN160715P00037500
GRMN160715P00040000
|
6 | 40.00 | 37.50 | 1.025 | 114.000 | 45.01 |
| 2016-07-12 | 2016-08-29 |
GRMN161021P00042500
GRMN161021P00045000
|
7 | 45.00 | 42.50 | 1.115 | 616.000 | 48.6 |
| 2016-10-11 | 2016-11-28 |
GRMN170120P00045000
GRMN170120P00047500
|
6 | 47.50 | 45.00 | 1.020 | 480.000 | 47.87 |
| 2017-01-10 | 2017-02-27 |
GRMN170421P00045000
GRMN170421P00047500
|
6 | 47.50 | 45.00 | 1.045 | 492.000 | 49.95 |
| 2017-04-11 | 2017-05-30 |
GRMN170721P00047500
GRMN170721P00050000
|
7 | 50.00 | 47.50 | 1.100 | 381.500 | 51.59 |
| 2017-07-11 | 2017-08-28 |
GRMN171020P00047500
GRMN171020P00050000
|
6 | 50.00 | 47.50 | 1.030 | 255.000 | 55.8 |
| 2017-10-10 | 2017-11-27 |
GRMN180119P00050000
GRMN180119P00052500
|
5 | 52.50 | 50.00 | 0.795 | 360.000 | 63.87 |
| 2018-01-09 | 2018-02-26 |
GRMN180420P00057500
GRMN180420P00060000
|
7 | 60.00 | 57.50 | 1.190 | 259.000 | 58.94 |
| 2018-04-10 | 2018-05-29 |
GRMN180720P00057500
GRMN180720P00060000
|
7 | 60.00 | 57.50 | 1.150 | 255.500 | 64.55 |
| 2018-07-10 | 2018-08-27 |
GRMN181019P00060000
GRMN181019P00062500
|
6 | 62.50 | 60.00 | 0.865 | 327.000 | 61.97 |
| 2018-10-09 | 2018-11-26 |
GRMN190118P00065000
GRMN190118P00067500
|
7 | 67.50 | 65.00 | 1.080 | -206.500 | 67.9 |
| 2019-01-07 | 2019-02-25 |
GRMN190418P00062500
GRMN190418P00065000
|
7 | 65.00 | 62.50 | 1.175 | 857.500 | 86.53 |
| 2019-04-09 | 2019-05-28 |
GRMN190719P00085000
GRMN190719P00087500
|
6 | 87.50 | 85.00 | 0.950 | -900.000 | 81.08 |
| 2019-07-09 | 2019-08-26 |
GRMN191018P00077500
GRMN191018P00080000
|
6 | 80.00 | 77.50 | 1.070 | -51.000 | 87.46 |
| 2019-10-08 | 2019-11-25 |
GRMN200117P00080000
GRMN200117P00082500
|
6 | 82.50 | 80.00 | 0.915 | 507.000 | 99.04 |
| 2020-01-07 | 2020-02-24 |
GRMN200417P00095000
GRMN200417P00097500
|
7 | 97.50 | 95.00 | 1.10 | -140.000 | 82.11 |
| 2020-04-09 | 2020-05-26 |
GRMN200717P00077500
GRMN200717P00080000
|
7 | 80.00 | 77.50 | 1.125 | 535.500 | 100.42 |
| 2020-07-08 | 2020-08-24 |
GRMN201016P00095000
GRMN201016P00097500
|
7 | 97.50 | 95.00 | 1.15 | 420.00 | 99.12 |
| 2020-10-06 | 2020-11-23 |
GRMN210115P00092500
GRMN210115P00095000
|
7 | 95.00 | 92.50 | 1.10 | 682.500 | 121.01 |
| 2021-01-05 | 2021-02-22 |
GRMN210416P00110000
GRMN210416P00115000
|
2 | 115.00 | 110.00 | 1.65 | 495.000 | 140.6 |
| 2021-04-07 | 2021-05-24 |
GRMN210716P00130000
GRMN210716P00135000
|
3 | 135.00 | 130.00 | 2.25 | 307.500 | 149.39 |
| 2021-06-08 | 2021-07-26 |
GRMN210917P00135000
GRMN210917P00140000
|
3 | 140.00 | 135.00 | 2.00 | 442.500 | 167.26 |
| 2021-10-12 | 2021-11-29 |
GRMN220121P00150000
GRMN220121P00155000
|
3 | 155.00 | 150.00 | 2.05 | -915.00 | 121.44 |
| 2022-01-03 | 2022-02-22 |
GRMN220414P00125000
GRMN220414P00130000
|
3 | 130.00 | 125.00 | 1.70 | -810.00 | 111.31 |
| 2022-04-05 | 2022-05-23 |
GRMN220715P00110000
GRMN220715P00115000
|
3 | 115.00 | 110.00 | 1.95 | -615.00 | 99.9 |
| 2022-07-12 | 2022-08-29 |
GRMN221021P00095000
GRMN221021P00100000
|
3 | 100.00 | 95.00 | 1.85 | -630.00 | 82.77 |
| 2022-09-06 | 2022-10-24 |
GRMN221216P00080000
GRMN221216P00085000
|
3 | 85.00 | 80.00 | 1.80 | -180.00 | 91.19 |
| 2023-01-10 | 2023-02-27 |
GRMN230421P00095000
GRMN230421P00100000
|
3 | 100.00 | 95.00 | 2.20 | -22.500 | 97.73 |
| 2023-04-11 | 2023-05-30 |
GRMN230721P00095000
GRMN230721P00100000
|
3 | 100.00 | 95.00 | 2.15 | 405.00 | 105.97 |
| 2023-07-11 | 2023-08-28 |
GRMN231020P00100000
GRMN231020P00105000
|
2 | 105.00 | 100.00 | 1.375 | -75.000 | 103.28 |
| 2023-10-10 | 2023-11-27 |
GRMN240119P00105000
GRMN240119P00110000
|
3 | 110.00 | 105.00 | 2.10 | 577.500 | 125.48 |
| 2024-01-09 | 2024-02-26 |
GRMN240419P00115000
GRMN240419P00120000
|
2 | 120.00 | 115.00 | 1.55 | 280.00 | 139.52 |
| 2024-03-12 | 2024-04-29 |
GRMN240621P00145000
GRMN240621P00150000
|
3 | 150.00 | 145.00 | 2.30 | -150.00 | 161.45 |
| 2024-07-09 | 2024-08-26 |
GRMN241018P00160000
GRMN241018P00165000
|
3 | 165.00 | 160.00 | 2.45 | 697.500 | 167.58 |
| 2024-10-08 | 2024-11-25 |
GRMN250117P00160000
GRMN250117P00165000
|
3 | 165.00 | 160.00 | 2.10 | 652.500 | 215.7 |
| 2025-01-06 | 2025-02-24 |
GRMN250417P00200000
GRMN250417P00210000
|
1 | 210.00 | 200.00 | 4.30 | 245.00 | 190.61 |
| 2025-04-11 | 2025-05-28 |
GRMN250718P00190000
GRMN250718P00195000
|
3 | 195.00 | 190.00 | 2.25 | 240.00 | 227.89 |
| 2025-06-10 | 2025-07-28 |
GRMN250919P00200000
GRMN250919P00210000
|
1 | 210.00 | 200.00 | 4.10 | 292.500 | 0 |