| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-22 | 2010-10-29 |
ROST110219P00042500
ROST110219P00045000
|
4 | 45.00 | 42.50 | 0.200 | 30.000 | 71.82 |
| 2011-01-24 | 2011-01-31 |
ROST110521P00050000
ROST110521P00052500
|
4 | 52.50 | 50.00 | 0.225 | 30.000 | 80.79 |
| 2012-01-20 | 2012-01-27 |
ROST120519P00038750
ROST120519P00040000
|
8 | 40.00 | 38.75 | 0.10 | 0.00 | 60.66 |
| 2012-09-21 | 2012-09-28 |
ROST130119P00050000
ROST130119P00052500
|
4 | 52.50 | 50.00 | 0.225 | 10.000 | 58.22 |
| 2014-09-18 | 2014-09-25 |
ROST150117P00060000
ROST150117P00062500
|
4 | 62.50 | 60.00 | 0.200 | 40.000 | 92.9 |
| 2015-07-22 | 2015-07-29 |
ROST151120P00042500
ROST151120P00043750
|
8 | 43.75 | 42.50 | 0.10 | 20.000 | 50.84 |
| 2015-09-17 | 2015-09-24 |
ROST160115P00038750
ROST160115P00040000
|
8 | 40.00 | 38.75 | 0.125 | -20.000 | 52.29 |
| 2016-09-22 | 2016-09-29 |
ROST170120P00048750
ROST170120P00050000
|
8 | 50.00 | 48.75 | 0.10 | 40.00 | 66 |
| 2018-09-20 | 2018-09-27 |
ROST190118P00077500
ROST190118P00080000
|
4 | 80.00 | 77.50 | 0.225 | 70.000 | 93.01 |
| 2018-10-16 | 2018-10-23 |
ROST190215P00077500
ROST190215P00080000
|
4 | 80.00 | 77.50 | 0.200 | -10.000 | 94.01 |
| 2019-01-17 | 2019-01-24 |
ROST190517P00065000
ROST190517P00070000
|
2 | 70.00 | 65.00 | 0.425 | 55.000 | 97.2 |
| 2019-04-22 | 2019-04-29 |
ROST190816P00077500
ROST190816P00080000
|
4 | 80.00 | 77.50 | 0.25 | -10.000 | 103.18 |
| 2019-07-16 | 2019-07-23 |
ROST191115P00085000
ROST191115P00087500
|
4 | 87.50 | 85.00 | 0.250 | 30.000 | 113.365 |
| 2019-09-17 | 2019-09-24 |
ROST200117P00085000
ROST200117P00087500
|
4 | 87.50 | 85.00 | 0.225 | 10.000 | 117.68 |
| 2020-07-23 | 2020-07-30 |
ROST201120P00050000
ROST201120P00055000
|
2 | 55.00 | 50.00 | 0.825 | 100.000 | 108.99 |
| 2020-09-17 | 2020-09-24 |
ROST210115P00060000
ROST210115P00065000
|
2 | 65.00 | 60.00 | 0.425 | -100.000 | 116.97 |
| 2020-10-20 | 2020-10-27 |
ROST210219P00060000
ROST210219P00065000
|
2 | 65.00 | 60.00 | 0.400 | 25.000 | 118.95 |
| 2021-09-22 | 2021-09-29 |
ROST220121P00080000
ROST220121P00085000
|
2 | 85.00 | 80.00 | 0.450 | 40.000 | 95.43 |
| 2022-01-18 | 2022-01-25 |
ROST220520P00065000
ROST220520P00070000
|
2 | 70.00 | 65.00 | 0.450 | 230.000 | 71.87 |
| 2022-04-21 | 2022-04-28 |
ROST220819P00075000
ROST220819P00080000
|
2 | 80.00 | 75.00 | 0.500 | -10.000 | 91.01 |
| 2022-07-22 | 2022-07-29 |
ROST221118P00055000
ROST221118P00060000
|
2 | 60.00 | 55.00 | 0.450 | -5.000 | 107.59 |
| 2022-10-18 | 2022-10-25 |
ROST230217P00055000
ROST230217P00060000
|
2 | 60.00 | 55.00 | 0.450 | 65.000 | 115.69 |
| 2023-01-19 | 2023-01-26 |
ROST230519P00080000
ROST230519P00085000
|
2 | 85.00 | 80.00 | 0.375 | 30.000 | 104.76 |
| 2024-03-20 | 2024-03-27 |
ROST240719P00110000
ROST240719P00115000
|
2 | 115.00 | 110.00 | 0.575 | 175.000 | 143.5 |
| 2024-07-16 | 2024-07-23 |
ROST241115P00115000
ROST241115P00120000
|
2 | 120.00 | 115.00 | 0.775 | 270.000 | 140.69 |
| 2025-01-14 | 2025-01-21 |
ROST250516P00115000
ROST250516P00120000
|
2 | 120.00 | 115.00 | 0.65 | 65.000 | 152.92 |
| 2025-02-18 | 2025-02-25 |
ROST250620P00105000
ROST250620P00110000
|
2 | 110.00 | 105.00 | 0.650 | 15.000 | 127.67 |
| 2025-07-28 | 2025-08-04 |
ROST251121P00105000
ROST251121P00110000
|
2 | 110.00 | 105.00 | 0.65 | 50.000 | 0 |