| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-10-07 | 2020-10-14 |
ROST201023P00084000
ROST201023P00085000
|
10 | 85.00 | 84.00 | 0.075 | 1075.000 | 95.43 |
| 2020-12-01 | 2020-12-08 |
ROST201218P00098000
ROST201218P00099000
|
11 | 99.00 | 98.00 | 0.15 | 165.000 | 117.66 |
| 2021-01-13 | 2021-01-20 |
ROST210129P00104000
ROST210129P00105000
|
11 | 105.00 | 104.00 | 0.15 | 825.00 | 111.29 |
| 2021-02-26 | 2021-03-05 |
ROST210312P00090000
ROST210312P00095000
|
2 | 95.00 | 90.00 | 0.40 | 280.000 | 122.62 |
| 2021-03-15 | 2021-03-22 |
ROST210401P00110000
ROST210401P00111000
|
11 | 111.00 | 110.00 | 0.125 | -1760.000 | 120.51 |
| 2021-03-23 | 2021-03-30 |
ROST210409P00104000
ROST210409P00105000
|
11 | 105.00 | 104.00 | 0.15 | -2337.500 | 128.22 |
| 2021-05-11 | 2021-05-18 |
ROST210528P00105000
ROST210528P00110000
|
2 | 110.00 | 105.00 | 0.450 | 100.000 | 126.39 |
| 2021-06-09 | 2021-06-16 |
ROST210625P00110000
ROST210625P00111000
|
11 | 111.00 | 110.00 | 0.10 | 1210.00 | 123.57 |
| 2021-07-12 | 2021-07-19 |
ROST210723P00113000
ROST210723P00114000
|
11 | 114.00 | 113.00 | 0.125 | -55.000 | 121.68 |
| 2021-07-20 | 2021-07-27 |
ROST210806P00107000
ROST210806P00108000
|
11 | 108.00 | 107.00 | 0.100 | 137.500 | 123.09 |
| 2021-08-26 | 2021-09-02 |
ROST210910P00108000
ROST210910P00109000
|
11 | 109.00 | 108.00 | 0.125 | 247.500 | 112.81 |
| 2021-09-16 | 2021-09-23 |
ROST211001P00102000
ROST211001P00103000
|
11 | 103.00 | 102.00 | 0.100 | 275.000 | 111.09 |
| 2021-10-12 | 2021-10-19 |
ROST211029P00095000
ROST211029P00096000
|
11 | 96.00 | 95.00 | 0.100 | 110.000 | 113.2 |
| 2021-11-11 | 2021-11-18 |
ROST211126P00098000
ROST211126P00099000
|
11 | 99.00 | 98.00 | 0.100 | 110.000 | 110.01 |
| 2021-11-22 | 2021-11-29 |
ROST211203P00099000
ROST211203P00100000
|
11 | 100.00 | 99.00 | 0.125 | -27.500 | 110.19 |
| 2021-11-29 | 2021-12-06 |
ROST211210P00101000
ROST211210P00102000
|
11 | 102.00 | 101.00 | 0.125 | 1237.500 | 112.86 |
| 2022-04-14 | 2022-04-21 |
ROST220429P00092500
ROST220429P00093000
|
22 | 93.00 | 92.50 | 0.050 | 110.000 | 99.77 |
| 2022-05-02 | 2022-05-09 |
ROST220513P00088000
ROST220513P00089000
|
11 | 89.00 | 88.00 | 0.100 | 27.500 | 92.06 |
| 2022-05-16 | 2022-05-23 |
ROST220527P00075000
ROST220527P00077000
|
5 | 77.00 | 75.00 | 0.275 | -137.500 | 87.31 |
| 2022-05-24 | 2022-05-31 |
ROST220610P00064000
ROST220610P00065000
|
11 | 65.00 | 64.00 | 0.10 | 1210.00 | 77.2 |
| 2022-07-12 | 2022-07-19 |
ROST220729P00063000
ROST220729P00064000
|
11 | 64.00 | 63.00 | 0.10 | 275.000 | 81.26 |
| 2022-07-20 | 2022-07-27 |
ROST220805P00072500
ROST220805P00073000
|
22 | 73.00 | 72.50 | 0.05 | -55.000 | 84.23 |
| 2022-08-01 | 2022-08-08 |
ROST220812P00073500
ROST220812P00074000
|
22 | 74.00 | 73.50 | 0.050 | 110.000 | 90.12 |
| 2022-08-08 | 2022-08-15 |
ROST220819P00072000
ROST220819P00072500
|
22 | 72.50 | 72.00 | 0.050 | 220.000 | 91.01 |
| 2022-09-01 | 2022-09-08 |
ROST220916P00078000
ROST220916P00079000
|
11 | 79.00 | 78.00 | 0.100 | 110.000 | 90.25 |
| 2022-09-28 | 2022-10-05 |
ROST221014P00074000
ROST221014P00075000
|
11 | 75.00 | 74.00 | 0.10 | 165.000 | 81.45 |
| 2022-10-19 | 2022-10-26 |
ROST221104P00070000
ROST221104P00071000
|
11 | 71.00 | 70.00 | 0.15 | -1127.500 | 93.88 |
| 2022-11-10 | 2022-11-17 |
ROST221125P00082000
ROST221125P00083000
|
11 | 83.00 | 82.00 | 0.125 | 55.000 | 115.94 |
| 2022-11-17 | 2022-11-25 |
ROST221202P00080000
ROST221202P00081000
|
11 | 81.00 | 80.00 | 0.125 | -220.000 | 119 |
| 2022-12-13 | 2022-12-20 |
ROST221230P00106000
ROST221230P00107000
|
11 | 107.00 | 106.00 | 0.100 | 55.000 | 116.07 |
| 2023-01-23 | 2023-01-30 |
ROST230203P00106000
ROST230203P00107000
|
11 | 107.00 | 106.00 | 0.100 | 82.500 | 115.32 |
| 2023-02-10 | 2023-02-17 |
ROST230224P00104000
ROST230224P00105000
|
11 | 105.00 | 104.00 | 0.10 | 165.00 | 111.46 |
| 2023-04-27 | 2023-05-04 |
ROST230512P00096000
ROST230512P00097000
|
11 | 97.00 | 96.00 | 0.100 | 55.000 | 104.51 |
| 2023-05-18 | 2023-05-25 |
ROST230602P00090000
ROST230602P00091000
|
11 | 91.00 | 90.00 | 0.100 | 82.500 | 103.3 |
| 2023-07-27 | 2023-08-03 |
ROST230811P00105000
ROST230811P00106000
|
11 | 106.00 | 105.00 | 0.100 | 82.500 | 113.39 |
| 2023-08-08 | 2023-08-15 |
ROST230825P00098000
ROST230825P00099000
|
11 | 99.00 | 98.00 | 0.10 | 27.500 | 119 |
| 2023-08-17 | 2023-08-24 |
ROST230901P00099000
ROST230901P00100000
|
11 | 100.00 | 99.00 | 0.125 | 137.500 | 121.7 |
| 2023-09-01 | 2023-09-08 |
ROST230915P00115000
ROST230915P00116000
|
10 | 116.00 | 115.00 | 0.075 | 25.000 | 118.17 |
| 2023-09-18 | 2023-09-25 |
ROST230929P00111000
ROST230929P00112000
|
10 | 112.00 | 111.00 | 0.075 | -650.000 | 112.95 |
| 2023-11-07 | 2023-11-14 |
ROST231124P00109000
ROST231124P00110000
|
11 | 110.00 | 109.00 | 0.10 | 55.00 | 131.09 |
| 2023-11-16 | 2023-11-24 |
ROST231201P00106000
ROST231201P00107000
|
11 | 107.00 | 106.00 | 0.10 | 110.000 | 132.14 |
| 2023-12-07 | 2023-12-14 |
ROST231222P00121000
ROST231222P00122000
|
11 | 122.00 | 121.00 | 0.125 | 0.000 | 136.42 |
| 2024-02-22 | 2024-02-29 |
ROST240308P00130000
ROST240308P00131000
|
11 | 131.00 | 130.00 | 0.10 | 82.500 | 145.74 |
| 2024-02-29 | 2024-03-07 |
ROST240315P00133000
ROST240315P00134000
|
11 | 134.00 | 133.00 | 0.10 | 110.000 | 145.12 |
| 2024-05-16 | 2024-05-23 |
ROST240531P00119000
ROST240531P00120000
|
11 | 120.00 | 119.00 | 0.10 | 55.00 | 139.76 |
| 2024-06-18 | 2024-06-25 |
ROST240705P00140000
ROST240705P00141000
|
11 | 141.00 | 140.00 | 0.125 | 137.500 | 145.55 |
| 2024-08-19 | 2024-08-26 |
ROST240830P00121000
ROST240830P00122000
|
11 | 122.00 | 121.00 | 0.100 | 110.000 | 150.61 |
| 2024-09-20 | 2024-09-27 |
ROST241004P00140000
ROST241004P00141000
|
11 | 141.00 | 140.00 | 0.125 | -385.000 | 145.58 |
| 2024-10-03 | 2024-10-10 |
ROST241018P00120000
ROST241018P00125000
|
2 | 125.00 | 120.00 | 0.55 | 105.000 | 149.9 |
| 2024-12-02 | 2024-12-09 |
ROST241213P00148000
ROST241213P00149000
|
11 | 149.00 | 148.00 | 0.10 | -27.500 | 153.53 |
| 2024-12-09 | 2024-12-16 |
ROST241220P00148000
ROST241220P00149000
|
11 | 149.00 | 148.00 | 0.125 | -192.500 | 149.15 |
| 2025-01-02 | 2025-01-10 |
ROST250117P00137000
ROST250117P00138000
|
11 | 138.00 | 137.00 | 0.10 | -852.500 | 149.15 |
| 2025-01-16 | 2025-01-23 |
ROST250131P00138000
ROST250131P00139000
|
11 | 139.00 | 138.00 | 0.15 | 27.500 | 150.56 |
| 2025-04-01 | 2025-04-08 |
ROST250417P00116000
ROST250417P00117000
|
11 | 117.00 | 116.00 | 0.100 | -220.000 | 139.63 |
| 2025-04-17 | 2025-04-24 |
ROST250502P00126000
ROST250502P00127000
|
11 | 127.00 | 126.00 | 0.150 | -302.500 | 140.49 |
| 2025-05-13 | 2025-05-20 |
ROST250530P00120000
ROST250530P00123000
|
3 | 123.00 | 120.00 | 0.350 | 255.000 | 140.09 |
| 2025-06-09 | 2025-06-16 |
ROST250620P00133000
ROST250620P00134000
|
11 | 134.00 | 133.00 | 0.15 | -742.500 | 127.67 |
| 2025-06-20 | 2025-06-27 |
ROST250703P00118000
ROST250703P00119000
|
11 | 119.00 | 118.00 | 0.125 | 137.500 | 131.55 |
| 2025-07-01 | 2025-07-08 |
ROST250718P00119000
ROST250718P00120000
|
11 | 120.00 | 119.00 | 0.125 | 82.500 | 129.94 |
| 2025-07-11 | 2025-07-18 |
ROST250725P00121000
ROST250725P00122000
|
11 | 122.00 | 121.00 | 0.10 | 220.00 | 138.33 |
| 2025-07-18 | 2025-07-25 |
ROST250801P00119000
ROST250801P00120000
|
11 | 120.00 | 119.00 | 0.125 | -302.500 | 137.01 |
| 2025-07-25 | 2025-08-01 |
ROST250808P00127000
ROST250808P00128000
|
11 | 128.00 | 127.00 | 0.125 | -357.500 | 145.22 |
| 2025-08-05 | 2025-08-12 |
ROST250822P00126000
ROST250822P00127000
|
11 | 127.00 | 126.00 | 0.150 | -467.500 | 0 |