| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-10-07 | 2020-10-23 |
ROST201023P00084000
ROST201023P00085000
|
10 | 85.00 | 84.00 | 0.075 | 225.000 | 95.43 |
| 2020-12-01 | 2020-12-18 |
ROST201218P00098000
ROST201218P00099000
|
11 | 99.00 | 98.00 | 0.15 | 165.00 | 117.66 |
| 2021-01-13 | 2021-01-29 |
ROST210129P00104000
ROST210129P00105000
|
11 | 105.00 | 104.00 | 0.15 | 880.00 | 111.29 |
| 2021-02-26 | 2021-03-12 |
ROST210312P00090000
ROST210312P00095000
|
2 | 95.00 | 90.00 | 0.40 | 80.000 | 122.62 |
| 2021-03-15 | 2021-04-01 |
ROST210401P00110000
ROST210401P00111000
|
11 | 111.00 | 110.00 | 0.125 | 137.500 | 120.51 |
| 2021-05-11 | 2021-05-28 |
ROST210528P00105000
ROST210528P00110000
|
2 | 110.00 | 105.00 | 0.450 | 90.000 | 126.39 |
| 2021-06-09 | 2021-06-25 |
ROST210625P00110000
ROST210625P00111000
|
11 | 111.00 | 110.00 | 0.10 | -2502.500 | 123.57 |
| 2021-07-12 | 2021-07-23 |
ROST210723P00113000
ROST210723P00114000
|
11 | 114.00 | 113.00 | 0.125 | 192.500 | 121.68 |
| 2021-08-26 | 2021-09-10 |
ROST210910P00108000
ROST210910P00109000
|
11 | 109.00 | 108.00 | 0.125 | -2392.500 | 112.81 |
| 2021-09-16 | 2021-10-01 |
ROST211001P00102000
ROST211001P00103000
|
11 | 103.00 | 102.00 | 0.100 | 82.500 | 111.09 |
| 2021-10-12 | 2021-10-29 |
ROST211029P00095000
ROST211029P00096000
|
11 | 96.00 | 95.00 | 0.100 | -2310.000 | 113.2 |
| 2021-11-11 | 2021-11-26 |
ROST211126P00098000
ROST211126P00099000
|
11 | 99.00 | 98.00 | 0.100 | -467.500 | 110.01 |
| 2021-11-29 | 2021-12-10 |
ROST211210P00101000
ROST211210P00102000
|
11 | 102.00 | 101.00 | 0.125 | -2310.000 | 112.86 |
| 2022-04-14 | 2022-04-29 |
ROST220429P00092500
ROST220429P00093000
|
22 | 93.00 | 92.50 | 0.050 | -4290.000 | 99.77 |
| 2022-05-02 | 2022-05-13 |
ROST220513P00088000
ROST220513P00089000
|
11 | 89.00 | 88.00 | 0.100 | 0.000 | 92.06 |
| 2022-05-16 | 2022-05-27 |
ROST220527P00075000
ROST220527P00077000
|
5 | 77.00 | 75.00 | 0.275 | 137.500 | 87.31 |
| 2022-07-12 | 2022-07-29 |
ROST220729P00063000
ROST220729P00064000
|
11 | 64.00 | 63.00 | 0.10 | 330.00 | 81.26 |
| 2022-08-01 | 2022-08-12 |
ROST220812P00073500
ROST220812P00074000
|
22 | 74.00 | 73.50 | 0.050 | 110.000 | 90.12 |
| 2022-09-01 | 2022-09-16 |
ROST220916P00078000
ROST220916P00079000
|
11 | 79.00 | 78.00 | 0.100 | 110.000 | 90.25 |
| 2022-09-28 | 2022-10-14 |
ROST221014P00074000
ROST221014P00075000
|
11 | 75.00 | 74.00 | 0.10 | 192.500 | 81.45 |
| 2022-10-19 | 2022-11-04 |
ROST221104P00070000
ROST221104P00071000
|
11 | 71.00 | 70.00 | 0.15 | -27.500 | 93.88 |
| 2022-11-10 | 2022-11-25 |
ROST221125P00082000
ROST221125P00083000
|
11 | 83.00 | 82.00 | 0.125 | 165.000 | 115.94 |
| 2022-12-13 | 2022-12-30 |
ROST221230P00106000
ROST221230P00107000
|
11 | 107.00 | 106.00 | 0.100 | 27.500 | 116.07 |
| 2023-01-23 | 2023-02-03 |
ROST230203P00106000
ROST230203P00107000
|
11 | 107.00 | 106.00 | 0.100 | -632.500 | 115.32 |
| 2023-02-10 | 2023-02-24 |
ROST230224P00104000
ROST230224P00105000
|
11 | 105.00 | 104.00 | 0.10 | 1017.500 | 111.46 |
| 2023-04-27 | 2023-05-12 |
ROST230512P00096000
ROST230512P00097000
|
11 | 97.00 | 96.00 | 0.100 | 110.000 | 104.51 |
| 2023-05-18 | 2023-06-02 |
ROST230602P00090000
ROST230602P00091000
|
11 | 91.00 | 90.00 | 0.100 | 110.000 | 103.3 |
| 2023-07-27 | 2023-08-11 |
ROST230811P00105000
ROST230811P00106000
|
11 | 106.00 | 105.00 | 0.100 | 357.500 | 113.39 |
| 2023-08-17 | 2023-09-01 |
ROST230901P00099000
ROST230901P00100000
|
11 | 100.00 | 99.00 | 0.125 | 137.500 | 121.7 |
| 2023-09-01 | 2023-09-15 |
ROST230915P00115000
ROST230915P00116000
|
10 | 116.00 | 115.00 | 0.075 | 75.000 | 118.17 |
| 2023-09-18 | 2023-09-29 |
ROST230929P00111000
ROST230929P00112000
|
10 | 112.00 | 111.00 | 0.075 | 100.000 | 112.95 |
| 2023-11-07 | 2023-11-24 |
ROST231124P00109000
ROST231124P00110000
|
11 | 110.00 | 109.00 | 0.10 | 110.000 | 131.09 |
| 2023-12-07 | 2023-12-22 |
ROST231222P00121000
ROST231222P00122000
|
11 | 122.00 | 121.00 | 0.125 | 302.500 | 136.42 |
| 2024-02-22 | 2024-03-08 |
ROST240308P00130000
ROST240308P00131000
|
11 | 131.00 | 130.00 | 0.10 | 110.000 | 145.74 |
| 2024-05-16 | 2024-05-31 |
ROST240531P00119000
ROST240531P00120000
|
11 | 120.00 | 119.00 | 0.10 | 1127.500 | 139.76 |
| 2024-06-18 | 2024-07-05 |
ROST240705P00140000
ROST240705P00141000
|
11 | 141.00 | 140.00 | 0.125 | 385.000 | 145.55 |
| 2024-08-19 | 2024-08-30 |
ROST240830P00121000
ROST240830P00122000
|
11 | 122.00 | 121.00 | 0.100 | 110.000 | 150.61 |
| 2024-09-20 | 2024-10-04 |
ROST241004P00140000
ROST241004P00141000
|
11 | 141.00 | 140.00 | 0.125 | 137.500 | 145.58 |
| 2024-12-02 | 2024-12-13 |
ROST241213P00148000
ROST241213P00149000
|
11 | 149.00 | 148.00 | 0.10 | 110.00 | 153.53 |
| 2025-01-02 | 2025-01-17 |
ROST250117P00137000
ROST250117P00138000
|
11 | 138.00 | 137.00 | 0.10 | 110.000 | 149.15 |
| 2025-04-01 | 2025-04-17 |
ROST250417P00116000
ROST250417P00117000
|
11 | 117.00 | 116.00 | 0.100 | 110.000 | 139.63 |
| 2025-04-17 | 2025-05-02 |
ROST250502P00126000
ROST250502P00127000
|
11 | 127.00 | 126.00 | 0.150 | 467.500 | 140.49 |
| 2025-05-13 | 2025-05-30 |
ROST250530P00120000
ROST250530P00123000
|
3 | 123.00 | 120.00 | 0.350 | 105.000 | 140.09 |
| 2025-06-09 | 2025-06-20 |
ROST250620P00133000
ROST250620P00134000
|
11 | 134.00 | 133.00 | 0.15 | -770.00 | 127.67 |
| 2025-06-20 | 2025-07-03 |
ROST250703P00118000
ROST250703P00119000
|
11 | 119.00 | 118.00 | 0.125 | 715.000 | 131.55 |
| 2025-07-11 | 2025-07-25 |
ROST250725P00121000
ROST250725P00122000
|
11 | 122.00 | 121.00 | 0.10 | 27.500 | 138.33 |
| 2025-07-25 | 2025-08-08 |
ROST250808P00127000
ROST250808P00128000
|
11 | 128.00 | 127.00 | 0.125 | 137.500 | 145.22 |