| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-27 | 2010-11-23 |
ROST110219P00042500
ROST110219P00045000
|
4 | 45.00 | 42.50 | 0.175 | 60.000 | 71.82 |
| 2011-09-30 | 2011-10-27 |
ROST120121P00055000
ROST120121P00057500
|
4 | 57.50 | 55.00 | 0.225 | 70.000 | 51.53 |
| 2012-01-27 | 2012-02-23 |
ROST120519P00038750
ROST120519P00040000
|
8 | 40.00 | 38.75 | 0.10 | 60.000 | 60.66 |
| 2012-07-25 | 2012-08-21 |
ROST121117P00050000
ROST121117P00052500
|
4 | 52.50 | 50.00 | 0.225 | 70.000 | 53.74 |
| 2014-09-24 | 2014-10-21 |
ROST150117P00060000
ROST150117P00062500
|
4 | 62.50 | 60.00 | 0.20 | 30.000 | 92.9 |
| 2015-01-23 | 2015-02-19 |
ROST150515P00075000
ROST150515P00077500
|
4 | 77.50 | 75.00 | 0.250 | 60.000 | 100.48 |
| 2015-07-30 | 2015-08-26 |
ROST151120P00042500
ROST151120P00043750
|
8 | 43.75 | 42.50 | 0.125 | -100.000 | 50.84 |
| 2016-01-27 | 2016-02-23 |
ROST160520P00037500
ROST160520P00040000
|
4 | 40.00 | 37.50 | 0.200 | 40.000 | 52.49 |
| 2016-07-27 | 2016-08-23 |
ROST161118P00045000
ROST161118P00047500
|
4 | 47.50 | 45.00 | 0.175 | 50.000 | 68 |
| 2018-01-24 | 2018-02-20 |
ROST180518P00065000
ROST180518P00067500
|
4 | 67.50 | 65.00 | 0.25 | -40.000 | 82.47 |
| 2018-07-30 | 2018-08-27 |
ROST181116P00067500
ROST181116P00070000
|
4 | 70.00 | 67.50 | 0.225 | 80.000 | 95.28 |
| 2018-09-26 | 2018-10-23 |
ROST190118P00080000
ROST190118P00082500
|
4 | 82.50 | 80.00 | 0.250 | 0.000 | 93.01 |
| 2018-10-29 | 2018-11-26 |
ROST190215P00070000
ROST190215P00075000
|
2 | 75.00 | 70.00 | 0.350 | -130.000 | 94.01 |
| 2019-04-23 | 2019-05-20 |
ROST190816P00075000
ROST190816P00077500
|
4 | 77.50 | 75.00 | 0.175 | 20.000 | 103.18 |
| 2020-04-28 | 2020-05-26 |
ROST200821P00050000
ROST200821P00055000
|
2 | 55.00 | 50.00 | 0.500 | 5.000 | 87.22 |
| 2020-07-29 | 2020-08-25 |
ROST201120P00055000
ROST201120P00060000
|
2 | 60.00 | 55.00 | 0.475 | 80.000 | 108.99 |
| 2020-09-22 | 2020-10-19 |
ROST210115P00060000
ROST210115P00065000
|
2 | 65.00 | 60.00 | 0.375 | -30.000 | 116.97 |
| 2020-10-29 | 2020-11-25 |
ROST210219P00055000
ROST210219P00060000
|
2 | 60.00 | 55.00 | 0.425 | 105.000 | 118.95 |
| 2021-01-29 | 2021-02-25 |
ROST210521P00070000
ROST210521P00075000
|
2 | 75.00 | 70.00 | 0.300 | 60.000 | 123.25 |
| 2021-04-29 | 2021-05-26 |
ROST210820P00090000
ROST210820P00095000
|
2 | 95.00 | 90.00 | 0.650 | -210.000 | 123.12 |
| 2021-07-27 | 2021-08-23 |
ROST211119P00085000
ROST211119P00090000
|
2 | 90.00 | 85.00 | 0.40 | 70.000 | 112.78 |
| 2021-09-30 | 2021-10-27 |
ROST220121P00075000
ROST220121P00080000
|
2 | 80.00 | 75.00 | 0.40 | 50.000 | 95.43 |
| 2022-07-26 | 2022-08-22 |
ROST221118P00050000
ROST221118P00055000
|
2 | 55.00 | 50.00 | 0.425 | -90.000 | 107.59 |
| 2023-01-24 | 2023-02-21 |
ROST230519P00085000
ROST230519P00090000
|
2 | 90.00 | 85.00 | 0.425 | 0.000 | 104.76 |
| 2024-04-23 | 2024-05-20 |
ROST240816P00100000
ROST240816P00105000
|
2 | 105.00 | 100.00 | 0.725 | 110.000 | 147.4 |
| 2024-11-01 | 2024-11-29 |
ROST250221P00105000
ROST250221P00110000
|
2 | 110.00 | 105.00 | 0.425 | 80.000 | 136.61 |
| 2025-02-27 | 2025-03-26 |
ROST250620P00100000
ROST250620P00105000
|
2 | 105.00 | 100.00 | 0.325 | 25.000 | 127.67 |
| 2025-04-23 | 2025-05-20 |
ROST250815P00100000
ROST250815P00105000
|
2 | 105.00 | 100.00 | 0.55 | 25.000 | 146.94 |
| 2025-05-29 | 2025-06-25 |
ROST250919P00105000
ROST250919P00110000
|
2 | 110.00 | 105.00 | 0.675 | 20.000 | 0 |