| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-08-20 |
ROST101120P00037500
ROST101120P00040000
|
4 | 40.00 | 37.50 | 0.20 | -20.00 | 64.05 |
| 2011-01-12 | 2011-02-18 |
ROST110521P00047500
ROST110521P00050000
|
4 | 50.00 | 47.50 | 0.200 | 80.000 | 80.79 |
| 2011-09-16 | 2011-10-24 |
ROST120121P00057500
ROST120121P00060000
|
4 | 60.00 | 57.50 | 0.225 | 60.000 | 51.53 |
| 2012-09-18 | 2012-10-25 |
ROST130119P00050000
ROST130119P00052500
|
4 | 52.50 | 50.00 | 0.250 | 0.000 | 58.22 |
| 2014-09-11 | 2014-10-20 |
ROST150117P00060000
ROST150117P00062500
|
4 | 62.50 | 60.00 | 0.200 | 30.000 | 92.9 |
| 2015-04-20 | 2015-05-27 |
ROST150821P00080000
ROST150821P00082500
|
4 | 82.50 | 80.00 | 0.225 | 10.000 | 50 |
| 2016-09-15 | 2016-10-24 |
ROST170120P00047500
ROST170120P00048750
|
8 | 48.75 | 47.50 | 0.11 | 48.00 | 66 |
| 2018-07-11 | 2018-08-17 |
ROST181116P00065000
ROST181116P00067500
|
4 | 67.50 | 65.00 | 0.275 | 80.000 | 95.28 |
| 2018-10-12 | 2018-11-19 |
ROST190215P00075000
ROST190215P00077500
|
4 | 77.50 | 75.00 | 0.300 | -30.000 | 94.01 |
| 2019-04-09 | 2019-05-16 |
ROST190816P00077500
ROST190816P00080000
|
4 | 80.00 | 77.50 | 0.300 | 50.000 | 103.18 |
| 2019-09-11 | 2019-10-18 |
ROST200117P00085000
ROST200117P00087500
|
4 | 87.50 | 85.00 | 0.250 | 60.000 | 117.68 |
| 2020-04-16 | 2020-05-26 |
ROST200821P00045000
ROST200821P00050000
|
2 | 50.00 | 45.00 | 0.525 | 230.000 | 87.22 |
| 2020-07-14 | 2020-08-20 |
ROST201120P00045000
ROST201120P00050000
|
2 | 50.00 | 45.00 | 0.725 | 125.000 | 108.99 |
| 2021-01-12 | 2021-02-18 |
ROST210521P00085000
ROST210521P00090000
|
2 | 90.00 | 85.00 | 0.675 | 80.000 | 123.25 |
| 2021-04-13 | 2021-05-20 |
ROST210820P00090000
ROST210820P00095000
|
2 | 95.00 | 90.00 | 0.450 | -35.000 | 123.12 |
| 2021-07-13 | 2021-08-19 |
ROST211119P00090000
ROST211119P00095000
|
2 | 95.00 | 90.00 | 0.450 | -310.000 | 112.78 |
| 2022-04-14 | 2022-05-23 |
ROST220819P00070000
ROST220819P00075000
|
2 | 75.00 | 70.00 | 0.45 | -240.00 | 91.01 |
| 2022-07-12 | 2022-08-18 |
ROST221118P00045000
ROST221118P00050000
|
2 | 50.00 | 45.00 | 0.40 | 75.000 | 107.59 |
| 2022-09-14 | 2022-10-21 |
ROST230120P00060000
ROST230120P00065000
|
2 | 65.00 | 60.00 | 0.45 | 0.00 | 115.73 |
| 2024-04-09 | 2024-05-16 |
ROST240816P00110000
ROST240816P00115000
|
2 | 115.00 | 110.00 | 0.425 | 165.000 | 147.4 |
| 2024-07-10 | 2024-08-16 |
ROST241115P00115000
ROST241115P00120000
|
2 | 120.00 | 115.00 | 0.725 | 260.000 | 140.69 |
| 2024-09-13 | 2024-10-21 |
ROST250117P00120000
ROST250117P00125000
|
2 | 125.00 | 120.00 | 0.65 | 55.000 | 149.15 |
| 2025-02-11 | 2025-03-20 |
ROST250620P00105000
ROST250620P00110000
|
2 | 110.00 | 105.00 | 0.550 | -30.000 | 127.67 |
| 2025-04-11 | 2025-05-19 |
ROST250815P00095000
ROST250815P00100000
|
2 | 100.00 | 95.00 | 0.45 | 105.000 | 146.94 |
| 2025-07-15 | 2025-08-21 |
ROST251121P00095000
ROST251121P00100000
|
2 | 100.00 | 95.00 | 0.675 | 125.000 | 0 |