| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-07 | 2012-03-05 |
ROST120519P00040000
ROST120519P00041250
|
8 | 41.25 | 40.00 | 0.10 | 40.00 | 60.66 |
| 2014-10-02 | 2014-10-29 |
ROST150117P00060000
ROST150117P00062500
|
4 | 62.50 | 60.00 | 0.20 | 66.000 | 92.9 |
| 2015-02-02 | 2015-03-02 |
ROST150515P00072500
ROST150515P00075000
|
4 | 75.00 | 72.50 | 0.225 | 90.000 | 100.48 |
| 2015-05-05 | 2015-06-01 |
ROST150821P00080000
ROST150821P00082500
|
4 | 82.50 | 80.00 | 0.225 | 0.000 | 50 |
| 2015-09-29 | 2015-10-26 |
ROST160115P00035000
ROST160115P00036250
|
8 | 36.25 | 35.00 | 0.100 | 60.000 | 52.29 |
| 2016-05-06 | 2016-06-02 |
ROST160819P00042500
ROST160819P00045000
|
4 | 45.00 | 42.50 | 0.225 | 10.000 | 65.06 |
| 2016-10-06 | 2016-11-02 |
ROST170120P00048750
ROST170120P00050000
|
8 | 50.00 | 48.75 | 0.100 | 20.000 | 66 |
| 2018-01-30 | 2018-02-26 |
ROST180518P00065000
ROST180518P00067500
|
4 | 67.50 | 65.00 | 0.250 | 20.000 | 82.47 |
| 2018-10-02 | 2018-10-29 |
ROST190118P00077500
ROST190118P00080000
|
4 | 80.00 | 77.50 | 0.250 | 50.000 | 93.01 |
| 2018-11-01 | 2018-11-28 |
ROST190215P00077500
ROST190215P00080000
|
4 | 80.00 | 77.50 | 0.225 | -130.000 | 94.01 |
| 2019-05-02 | 2019-05-29 |
ROST190816P00077500
ROST190816P00080000
|
4 | 80.00 | 77.50 | 0.250 | -20.000 | 103.18 |
| 2019-07-31 | 2019-08-27 |
ROST191115P00085000
ROST191115P00087500
|
4 | 87.50 | 85.00 | 0.225 | 270.000 | 113.365 |
| 2019-10-02 | 2019-10-29 |
ROST200117P00082500
ROST200117P00085000
|
4 | 85.00 | 82.50 | 0.20 | 120.000 | 117.68 |
| 2020-05-05 | 2020-06-01 |
ROST200821P00050000
ROST200821P00055000
|
2 | 55.00 | 50.00 | 0.475 | 125.000 | 87.22 |
| 2020-08-10 | 2020-09-08 |
ROST201120P00055000
ROST201120P00060000
|
2 | 60.00 | 55.00 | 0.325 | 70.000 | 108.99 |
| 2020-10-01 | 2020-10-28 |
ROST210115P00060000
ROST210115P00065000
|
2 | 65.00 | 60.00 | 0.725 | -10.000 | 116.97 |
| 2020-11-03 | 2020-11-30 |
ROST210219P00060000
ROST210219P00065000
|
2 | 65.00 | 60.00 | 0.500 | 100.000 | 118.95 |
| 2021-02-08 | 2021-03-08 |
ROST210521P00085000
ROST210521P00090000
|
2 | 90.00 | 85.00 | 0.475 | 295.000 | 123.25 |
| 2022-02-03 | 2022-03-02 |
ROST220520P00065000
ROST220520P00070000
|
2 | 70.00 | 65.00 | 0.500 | 120.000 | 71.87 |
| 2022-05-03 | 2022-05-31 |
ROST220819P00065000
ROST220819P00070000
|
2 | 70.00 | 65.00 | 0.375 | 60.000 | 91.01 |
| 2022-08-02 | 2022-08-29 |
ROST221118P00050000
ROST221118P00055000
|
2 | 55.00 | 50.00 | 0.375 | 5.000 | 107.59 |
| 2024-01-30 | 2024-02-26 |
ROST240517P00110000
ROST240517P00115000
|
2 | 115.00 | 110.00 | 0.425 | 75.000 | 132.33 |
| 2024-03-05 | 2024-04-01 |
ROST240621P00115000
ROST240621P00120000
|
2 | 120.00 | 115.00 | 0.750 | 115.000 | 149.29 |
| 2024-08-02 | 2024-08-29 |
ROST241115P00105000
ROST241115P00110000
|
2 | 110.00 | 105.00 | 0.625 | 90.000 | 140.69 |
| 2024-11-08 | 2024-12-05 |
ROST250221P00100000
ROST250221P00105000
|
2 | 105.00 | 100.00 | 0.325 | 65.000 | 136.61 |
| 2025-01-31 | 2025-02-27 |
ROST250516P00120000
ROST250516P00125000
|
2 | 125.00 | 120.00 | 0.675 | -120.000 | 152.92 |
| 2025-03-10 | 2025-04-07 |
ROST250620P00100000
ROST250620P00105000
|
2 | 105.00 | 100.00 | 0.475 | -30.000 | 127.67 |
| 2025-04-30 | 2025-05-27 |
ROST250815P00105000
ROST250815P00110000
|
2 | 110.00 | 105.00 | 0.575 | 125.000 | 146.94 |
| 2025-06-04 | 2025-07-01 |
ROST250919P00110000
ROST250919P00115000
|
2 | 115.00 | 110.00 | 0.500 | -95.000 | 0 |