| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-18 | 2011-01-03 |
GRMN110122P00030000
GRMN110122P00031000
|
18 | 31.00 | 30.00 | 0.460 | 162.000 | 30.79 |
| 2011-07-13 | 2011-09-28 |
GRMN111022P00032000
GRMN111022P00033000
|
19 | 33.00 | 32.00 | 0.480 | -256.500 | 34.61 |
| 2011-10-13 | 2011-12-29 |
GRMN120121P00033000
GRMN120121P00034000
|
19 | 34.00 | 33.00 | 0.475 | 902.500 | 42 |
| 2012-01-11 | 2012-03-28 |
GRMN120421P00040000
GRMN120421P00041000
|
19 | 41.00 | 40.00 | 0.475 | 883.500 | 44.54 |
| 2012-07-13 | 2012-09-28 |
GRMN121020P00035000
GRMN121020P00036000
|
18 | 36.00 | 35.00 | 0.460 | 801.000 | 38.93 |
| 2012-10-12 | 2012-12-28 |
GRMN130119P00039000
GRMN130119P00040000
|
19 | 40.00 | 39.00 | 0.475 | 85.500 | 39.52 |
| 2013-04-10 | 2013-06-26 |
GRMN130720P00033000
GRMN130720P00034000
|
18 | 34.00 | 33.00 | 0.465 | 522.000 | 36.7 |
| 2014-04-09 | 2014-06-25 |
GRMN140719P00055000
GRMN140719P00057500
|
7 | 57.50 | 55.00 | 1.220 | 665.000 | 56.61 |
| 2014-07-09 | 2014-09-24 |
GRMN141018P00055000
GRMN141018P00057500
|
7 | 57.50 | 55.00 | 1.115 | -917.000 | 52.24 |
| 2014-10-08 | 2014-12-24 |
GRMN150117P00047000
GRMN150117P00050000
|
5 | 50.00 | 47.00 | 1.24 | 557.500 | 52.83 |
| 2015-01-06 | 2015-03-24 |
GRMN150417P00047500
GRMN150417P00050000
|
6 | 50.00 | 47.50 | 1.065 | -27.000 | 46.67 |
| 2015-04-07 | 2015-06-23 |
GRMN150717P00042500
GRMN150717P00045000
|
6 | 45.00 | 42.50 | 0.995 | 480.000 | 42.89 |
| 2015-07-07 | 2015-09-22 |
GRMN151016P00040000
GRMN151016P00042500
|
6 | 42.50 | 40.00 | 0.91 | -969.000 | 34.09 |
| 2015-10-06 | 2015-12-22 |
GRMN160115P00033000
GRMN160115P00035000
|
7 | 35.00 | 33.00 | 0.65 | 255.500 | 32.52 |
| 2016-01-05 | 2016-03-22 |
GRMN160415P00032500
GRMN160415P00035000
|
5 | 35.00 | 32.50 | 0.715 | 327.500 | 42.23 |
| 2016-04-05 | 2016-06-21 |
GRMN160715P00037500
GRMN160715P00040000
|
6 | 40.00 | 37.50 | 1.025 | 516.000 | 45.01 |
| 2016-07-12 | 2016-09-27 |
GRMN161021P00042500
GRMN161021P00045000
|
7 | 45.00 | 42.50 | 1.115 | 717.500 | 48.6 |
| 2016-10-11 | 2016-12-27 |
GRMN170120P00045000
GRMN170120P00047500
|
6 | 47.50 | 45.00 | 1.020 | 504.000 | 47.87 |
| 2017-01-10 | 2017-03-28 |
GRMN170421P00045000
GRMN170421P00047500
|
6 | 47.50 | 45.00 | 1.045 | 582.000 | 49.95 |
| 2017-04-11 | 2017-06-27 |
GRMN170721P00047500
GRMN170721P00050000
|
7 | 50.00 | 47.50 | 1.100 | 392.000 | 51.59 |
| 2017-07-11 | 2017-09-26 |
GRMN171020P00047500
GRMN171020P00050000
|
6 | 50.00 | 47.50 | 1.030 | 558.000 | 55.8 |
| 2017-10-10 | 2017-12-26 |
GRMN180119P00050000
GRMN180119P00052500
|
5 | 52.50 | 50.00 | 0.795 | 387.500 | 63.87 |
| 2018-01-09 | 2018-03-27 |
GRMN180420P00057500
GRMN180420P00060000
|
7 | 60.00 | 57.50 | 1.190 | -94.500 | 58.94 |
| 2018-04-10 | 2018-06-26 |
GRMN180720P00057500
GRMN180720P00060000
|
7 | 60.00 | 57.50 | 1.150 | 399.000 | 64.55 |
| 2018-07-10 | 2018-09-25 |
GRMN181019P00060000
GRMN181019P00062500
|
6 | 62.50 | 60.00 | 0.865 | 492.000 | 61.97 |
| 2018-10-09 | 2018-12-26 |
GRMN190118P00065000
GRMN190118P00067500
|
7 | 67.50 | 65.00 | 1.080 | -486.500 | 67.9 |
| 2019-01-07 | 2019-03-25 |
GRMN190418P00062500
GRMN190418P00065000
|
7 | 65.00 | 62.50 | 1.175 | 805.000 | 86.53 |
| 2019-04-09 | 2019-06-25 |
GRMN190719P00085000
GRMN190719P00087500
|
6 | 87.50 | 85.00 | 0.950 | -810.000 | 81.08 |
| 2019-07-09 | 2019-09-24 |
GRMN191018P00077500
GRMN191018P00080000
|
6 | 80.00 | 77.50 | 1.070 | 501.000 | 87.46 |
| 2019-10-08 | 2019-12-24 |
GRMN200117P00080000
GRMN200117P00082500
|
6 | 82.50 | 80.00 | 0.915 | 561.000 | 99.04 |
| 2020-01-07 | 2020-03-24 |
GRMN200417P00095000
GRMN200417P00097500
|
7 | 97.50 | 95.00 | 1.10 | -1592.500 | 82.11 |
| 2020-04-09 | 2020-06-25 |
GRMN200717P00077500
GRMN200717P00080000
|
7 | 80.00 | 77.50 | 1.125 | 850.500 | 100.42 |
| 2020-07-08 | 2020-09-23 |
GRMN201016P00095000
GRMN201016P00097500
|
7 | 97.50 | 95.00 | 1.15 | -350.00 | 99.12 |
| 2020-10-06 | 2020-12-22 |
GRMN210115P00092500
GRMN210115P00095000
|
7 | 95.00 | 92.50 | 1.10 | 770.00 | 121.01 |
| 2021-01-05 | 2021-03-23 |
GRMN210416P00110000
GRMN210416P00115000
|
2 | 115.00 | 110.00 | 1.65 | 290.00 | 140.6 |
| 2021-04-07 | 2021-06-23 |
GRMN210716P00130000
GRMN210716P00135000
|
3 | 135.00 | 130.00 | 2.25 | 600.000 | 149.39 |
| 2021-07-06 | 2021-09-21 |
GRMN211015P00140000
GRMN211015P00145000
|
3 | 145.00 | 140.00 | 1.80 | 502.500 | 156.13 |
| 2021-10-12 | 2021-12-28 |
GRMN220121P00150000
GRMN220121P00155000
|
3 | 155.00 | 150.00 | 2.05 | -600.00 | 121.44 |
| 2022-01-03 | 2022-03-21 |
GRMN220414P00125000
GRMN220414P00130000
|
3 | 130.00 | 125.00 | 1.70 | -855.00 | 111.31 |
| 2022-04-05 | 2022-06-21 |
GRMN220715P00110000
GRMN220715P00115000
|
3 | 115.00 | 110.00 | 1.95 | -690.00 | 99.9 |
| 2022-07-12 | 2022-09-27 |
GRMN221021P00095000
GRMN221021P00100000
|
3 | 100.00 | 95.00 | 1.85 | -840.00 | 82.77 |
| 2022-10-11 | 2022-12-27 |
GRMN230120P00075000
GRMN230120P00080000
|
3 | 80.00 | 75.00 | 2.30 | 660.000 | 96.85 |
| 2023-01-10 | 2023-03-28 |
GRMN230421P00095000
GRMN230421P00100000
|
3 | 100.00 | 95.00 | 2.20 | -67.500 | 97.73 |
| 2023-04-11 | 2023-06-27 |
GRMN230721P00095000
GRMN230721P00100000
|
3 | 100.00 | 95.00 | 2.15 | 510.000 | 105.97 |
| 2023-07-11 | 2023-09-26 |
GRMN231020P00100000
GRMN231020P00105000
|
2 | 105.00 | 100.00 | 1.375 | -120.000 | 103.28 |
| 2023-10-10 | 2023-12-26 |
GRMN240119P00105000
GRMN240119P00110000
|
3 | 110.00 | 105.00 | 2.10 | 525.000 | 125.48 |
| 2024-01-09 | 2024-03-26 |
GRMN240419P00115000
GRMN240419P00120000
|
2 | 120.00 | 115.00 | 1.55 | 320.00 | 139.52 |
| 2024-04-09 | 2024-06-25 |
GRMN240719P00145000
GRMN240719P00150000
|
3 | 150.00 | 145.00 | 2.25 | 622.500 | 170.07 |
| 2024-07-09 | 2024-09-24 |
GRMN241018P00160000
GRMN241018P00165000
|
3 | 165.00 | 160.00 | 2.45 | 652.500 | 167.58 |
| 2024-10-08 | 2024-12-24 |
GRMN250117P00160000
GRMN250117P00165000
|
3 | 165.00 | 160.00 | 2.10 | 630.000 | 215.7 |
| 2025-01-06 | 2025-03-24 |
GRMN250417P00200000
GRMN250417P00210000
|
1 | 210.00 | 200.00 | 4.30 | 170.00 | 190.61 |
| 2025-04-11 | 2025-06-27 |
GRMN250718P00190000
GRMN250718P00195000
|
3 | 195.00 | 190.00 | 2.25 | 532.500 | 227.89 |