| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-03 | 2015-11-20 |
ROST151120P00046250
ROST151120P00047500
|
9 | 47.50 | 46.25 | 0.175 | 157.500 | 50.84 |
| 2019-01-04 | 2019-01-18 |
ROST190118P00077500
ROST190118P00080000
|
4 | 80.00 | 77.50 | 0.475 | 190.000 | 93.01 |
| 2019-03-01 | 2019-03-15 |
ROST190315P00085000
ROST190315P00087500
|
4 | 87.50 | 85.00 | 0.40 | 160.000 | 89.9 |
| 2020-03-03 | 2020-03-20 |
ROST200320P00090000
ROST200320P00095000
|
2 | 95.00 | 90.00 | 0.675 | -855.000 | 63.9 |
| 2020-04-03 | 2020-04-17 |
ROST200417P00060000
ROST200417P00065000
|
2 | 65.00 | 60.00 | 0.80 | -285.000 | 91.72 |
| 2020-06-02 | 2020-06-19 |
ROST200619P00090000
ROST200619P00091000
|
12 | 91.00 | 90.00 | 0.175 | -2670.000 | 93.31 |
| 2020-07-06 | 2020-07-17 |
ROST200717P00083000
ROST200717P00084000
|
12 | 84.00 | 83.00 | 0.175 | 180.000 | 85.79 |
| 2020-07-29 | 2020-08-14 |
ROST200814P00080000
ROST200814P00081000
|
12 | 81.00 | 80.00 | 0.175 | -2520.000 | 94.06 |
| 2020-08-26 | 2020-09-11 |
ROST200911P00080000
ROST200911P00082000
|
6 | 82.00 | 80.00 | 0.450 | 270.000 | 90.22 |
| 2020-09-28 | 2020-10-09 |
ROST201009P00080000
ROST201009P00083000
|
4 | 83.00 | 80.00 | 0.525 | 210.000 | 98.41 |
| 2020-10-12 | 2020-10-23 |
ROST201023P00091500
ROST201023P00092000
|
23 | 92.00 | 91.50 | 0.075 | 1322.500 | 95.43 |
| 2020-10-30 | 2020-11-13 |
ROST201113P00065000
ROST201113P00070000
|
2 | 70.00 | 65.00 | 1.200 | 240.000 | 108.13 |
| 2020-11-19 | 2020-12-04 |
ROST201204P00094500
ROST201204P00095000
|
26 | 95.00 | 94.50 | 0.125 | 1625.000 | 115.24 |
| 2020-12-04 | 2020-12-18 |
ROST201218P00107000
ROST201218P00108000
|
12 | 108.00 | 107.00 | 0.20 | 300.00 | 117.66 |
| 2020-12-29 | 2021-01-15 |
ROST210115P00113000
ROST210115P00114000
|
12 | 114.00 | 113.00 | 0.175 | -2160.000 | 116.97 |
| 2021-01-19 | 2021-02-05 |
ROST210205P00105000
ROST210205P00106000
|
12 | 106.00 | 105.00 | 0.175 | 210.000 | 118.72 |
| 2021-02-22 | 2021-03-05 |
ROST210305P00108000
ROST210305P00109000
|
11 | 109.00 | 108.00 | 0.150 | -852.500 | 113.13 |
| 2021-03-26 | 2021-04-09 |
ROST210409P00114000
ROST210409P00115000
|
12 | 115.00 | 114.00 | 0.20 | 240.00 | 128.22 |
| 2021-04-19 | 2021-04-30 |
ROST210430P00121000
ROST210430P00122000
|
12 | 122.00 | 121.00 | 0.225 | 270.000 | 130.94 |
| 2021-05-11 | 2021-05-28 |
ROST210528P00118000
ROST210528P00119000
|
13 | 119.00 | 118.00 | 0.250 | 292.500 | 126.39 |
| 2021-06-07 | 2021-06-18 |
ROST210618P00113000
ROST210618P00114000
|
11 | 114.00 | 113.00 | 0.150 | 357.500 | 115.26 |
| 2021-06-18 | 2021-07-02 |
ROST210702P00109000
ROST210702P00110000
|
13 | 110.00 | 109.00 | 0.250 | -2762.500 | 126.25 |
| 2021-07-06 | 2021-07-23 |
ROST210723P00120000
ROST210723P00121000
|
12 | 121.00 | 120.00 | 0.200 | 360.000 | 121.68 |
| 2021-07-28 | 2021-08-13 |
ROST210813P00114000
ROST210813P00115000
|
13 | 115.00 | 114.00 | 0.250 | 227.500 | 124.66 |
| 2021-08-13 | 2021-08-27 |
ROST210827P00117000
ROST210827P00118000
|
12 | 118.00 | 117.00 | 0.200 | 240.000 | 118.89 |
| 2021-08-27 | 2021-09-10 |
ROST210910P00113000
ROST210910P00114000
|
13 | 114.00 | 113.00 | 0.275 | 1625.000 | 112.81 |
| 2021-09-15 | 2021-10-01 |
ROST211001P00106000
ROST211001P00107000
|
12 | 107.00 | 106.00 | 0.175 | 390.000 | 111.09 |
| 2021-10-08 | 2021-10-22 |
ROST211022P00101000
ROST211022P00102000
|
12 | 102.00 | 101.00 | 0.175 | 210.000 | 110.39 |
| 2021-10-26 | 2021-11-12 |
ROST211112P00107000
ROST211112P00108000
|
13 | 108.00 | 107.00 | 0.25 | 325.00 | 115.5 |
| 2021-11-16 | 2021-12-03 |
ROST211203P00103000
ROST211203P00104000
|
12 | 104.00 | 103.00 | 0.225 | 270.000 | 110.19 |
| 2021-12-30 | 2022-01-14 |
ROST220114P00108000
ROST220114P00109000
|
12 | 109.00 | 108.00 | 0.175 | -810.000 | 102.27 |
| 2022-01-14 | 2022-01-28 |
ROST220128P00094000
ROST220128P00095000
|
12 | 95.00 | 94.00 | 0.225 | 270.000 | 95.77 |
| 2022-02-15 | 2022-03-04 |
ROST220304P00080000
ROST220304P00085000
|
2 | 85.00 | 80.00 | 0.725 | 145.000 | 89.44 |
| 2022-03-09 | 2022-03-25 |
ROST220325P00080000
ROST220325P00081000
|
13 | 81.00 | 80.00 | 0.250 | -162.500 | 90.22 |
| 2022-03-25 | 2022-04-08 |
ROST220408P00084000
ROST220408P00085000
|
12 | 85.00 | 84.00 | 0.200 | -30.000 | 96.84 |
| 2022-04-11 | 2022-04-22 |
ROST220422P00093000
ROST220422P00094000
|
12 | 94.00 | 93.00 | 0.225 | 300.000 | 103.46 |
| 2022-04-25 | 2022-05-06 |
ROST220506P00098000
ROST220506P00099000
|
12 | 99.00 | 98.00 | 0.225 | -960.000 | 96.24 |
| 2022-05-13 | 2022-05-27 |
ROST220527P00082000
ROST220527P00083000
|
12 | 83.00 | 82.00 | 0.175 | 210.000 | 87.31 |
| 2022-06-02 | 2022-06-17 |
ROST220617P00076000
ROST220617P00077000
|
12 | 77.00 | 76.00 | 0.175 | -990.000 | 74.76 |
| 2022-06-27 | 2022-07-08 |
ROST220708P00070000
ROST220708P00071000
|
12 | 71.00 | 70.00 | 0.225 | 270.000 | 75.46 |
| 2022-07-12 | 2022-07-29 |
ROST220729P00067000
ROST220729P00068000
|
12 | 68.00 | 67.00 | 0.225 | 210.000 | 81.26 |
| 2022-08-02 | 2022-08-19 |
ROST220819P00072000
ROST220819P00072500
|
25 | 72.50 | 72.00 | 0.10 | 1125.000 | 91.01 |
| 2022-08-19 | 2022-09-02 |
ROST220902P00084000
ROST220902P00085000
|
12 | 85.00 | 84.00 | 0.175 | 210.000 | 87.39 |
| 2022-09-08 | 2022-09-23 |
ROST220923P00085000
ROST220923P00086000
|
12 | 86.00 | 85.00 | 0.175 | -870.000 | 84.44 |
| 2022-10-11 | 2022-10-28 |
ROST221028P00077000
ROST221028P00078000
|
11 | 78.00 | 77.00 | 0.150 | 165.000 | 95.35 |
| 2022-10-31 | 2022-11-11 |
ROST221111P00088000
ROST221111P00089000
|
12 | 89.00 | 88.00 | 0.175 | 120.000 | 96.17 |
| 2022-11-14 | 2022-11-25 |
ROST221125P00085000
ROST221125P00086000
|
12 | 86.00 | 85.00 | 0.225 | 210.000 | 115.94 |
| 2022-11-29 | 2022-12-16 |
ROST221216P00108000
ROST221216P00109000
|
12 | 109.00 | 108.00 | 0.200 | 270.000 | 113.95 |
| 2022-12-16 | 2022-12-30 |
ROST221230P00107000
ROST221230P00108000
|
12 | 108.00 | 107.00 | 0.175 | 330.000 | 116.07 |
| 2023-01-03 | 2023-01-20 |
ROST230120P00108000
ROST230120P00109000
|
12 | 109.00 | 108.00 | 0.20 | 240.000 | 115.73 |
| 2023-01-20 | 2023-02-03 |
ROST230203P00109000
ROST230203P00110000
|
12 | 110.00 | 109.00 | 0.20 | 1440.00 | 115.32 |
| 2023-02-06 | 2023-02-17 |
ROST230217P00109000
ROST230217P00110000
|
11 | 110.00 | 109.00 | 0.150 | 137.500 | 115.69 |
| 2023-02-21 | 2023-03-10 |
ROST230310P00103000
ROST230310P00104000
|
12 | 104.00 | 103.00 | 0.175 | 180.000 | 104.17 |
| 2023-03-14 | 2023-03-31 |
ROST230331P00096000
ROST230331P00097000
|
12 | 97.00 | 96.00 | 0.175 | 210.000 | 106.13 |
| 2023-05-04 | 2023-05-19 |
ROST230519P00094000
ROST230519P00095000
|
12 | 95.00 | 94.00 | 0.200 | 240.000 | 104.76 |
| 2023-05-23 | 2023-06-09 |
ROST230609P00095000
ROST230609P00096000
|
11 | 96.00 | 95.00 | 0.15 | 165.000 | 103.29 |
| 2023-06-09 | 2023-06-23 |
ROST230623P00098000
ROST230623P00099000
|
11 | 99.00 | 98.00 | 0.150 | 165.000 | 108.66 |
| 2023-07-25 | 2023-08-11 |
ROST230811P00107000
ROST230811P00108000
|
12 | 108.00 | 107.00 | 0.175 | -60.000 | 113.39 |
| 2023-08-15 | 2023-09-01 |
ROST230901P00104000
ROST230901P00105000
|
11 | 105.00 | 104.00 | 0.15 | 165.000 | 121.7 |
| 2023-10-09 | 2023-10-20 |
ROST231020P00108000
ROST231020P00109000
|
12 | 109.00 | 108.00 | 0.175 | 360.000 | 115.66 |
| 2023-10-20 | 2023-11-03 |
ROST231103P00109000
ROST231103P00110000
|
12 | 110.00 | 109.00 | 0.175 | 210.000 | 121.25 |
| 2023-11-06 | 2023-11-17 |
ROST231117P00113000
ROST231117P00114000
|
11 | 114.00 | 113.00 | 0.15 | 165.000 | 128.82 |
| 2023-11-22 | 2023-12-08 |
ROST231208P00126000
ROST231208P00127000
|
11 | 127.00 | 126.00 | 0.15 | 165.00 | 132.08 |
| 2023-12-13 | 2023-12-29 |
ROST231229P00133000
ROST231229P00134000
|
12 | 134.00 | 133.00 | 0.175 | 210.000 | 138.39 |
| 2024-01-09 | 2024-01-26 |
ROST240126P00131000
ROST240126P00132000
|
12 | 132.00 | 131.00 | 0.175 | 270.000 | 141.76 |
| 2024-02-16 | 2024-03-01 |
ROST240301P00136000
ROST240301P00137000
|
12 | 137.00 | 136.00 | 0.200 | 180.000 | 149.63 |
| 2024-03-05 | 2024-03-22 |
ROST240322P00136000
ROST240322P00137000
|
12 | 137.00 | 136.00 | 0.200 | 240.000 | 145.37 |
| 2024-04-16 | 2024-05-03 |
ROST240503P00127000
ROST240503P00128000
|
12 | 128.00 | 127.00 | 0.175 | 30.000 | 130.84 |
| 2024-05-07 | 2024-05-24 |
ROST240524P00122000
ROST240524P00123000
|
12 | 123.00 | 122.00 | 0.175 | 210.000 | 142.13 |
| 2024-05-28 | 2024-06-14 |
ROST240614P00132000
ROST240614P00133000
|
12 | 133.00 | 132.00 | 0.200 | 240.000 | 145.93 |
| 2024-06-14 | 2024-06-28 |
ROST240628P00141000
ROST240628P00142000
|
11 | 142.00 | 141.00 | 0.15 | -165.000 | 145.32 |
| 2024-07-18 | 2024-08-02 |
ROST240802P00130000
ROST240802P00132000
|
5 | 132.00 | 130.00 | 0.275 | -187.500 | 140.24 |
| 2024-08-07 | 2024-08-23 |
ROST240823P00120000
ROST240823P00125000
|
2 | 125.00 | 120.00 | 0.850 | 170.000 | 155.21 |
| 2024-09-17 | 2024-10-04 |
ROST241004P00143000
ROST241004P00144000
|
11 | 144.00 | 143.00 | 0.150 | 192.500 | 145.58 |
| 2024-10-21 | 2024-11-01 |
ROST241101P00141000
ROST241101P00142000
|
11 | 142.00 | 141.00 | 0.150 | -715.000 | 140.06 |
| 2024-11-06 | 2024-11-22 |
ROST241122P00125000
ROST241122P00128000
|
4 | 128.00 | 125.00 | 0.500 | 200.000 | 146.09 |
| 2024-11-22 | 2024-12-06 |
ROST241206P00138000
ROST241206P00139000
|
12 | 139.00 | 138.00 | 0.175 | -120.000 | 156.48 |
| 2024-12-11 | 2024-12-27 |
ROST241227P00140000
ROST241227P00145000
|
2 | 145.00 | 140.00 | 0.875 | 50.000 | 152.96 |
| 2025-01-02 | 2025-01-17 |
ROST250117P00145000
ROST250117P00146000
|
11 | 146.00 | 145.00 | 0.150 | 137.500 | 149.15 |
| 2025-02-19 | 2025-03-07 |
ROST250307P00129000
ROST250307P00130000
|
12 | 130.00 | 129.00 | 0.175 | 690.000 | 135.96 |
| 2025-03-13 | 2025-03-28 |
ROST250328P00115000
ROST250328P00116000
|
12 | 116.00 | 115.00 | 0.175 | 210.000 | 125.42 |
| 2025-04-11 | 2025-04-25 |
ROST250425P00128000
ROST250425P00129000
|
12 | 129.00 | 128.00 | 0.225 | -90.000 | 139.71 |
| 2025-04-25 | 2025-05-12 |
ROST250509P00132000
ROST250509P00133000
|
11 | 133.00 | 132.00 | 0.15 | 0 | 142.28 |
| 2025-05-15 | 2025-05-30 |
ROST250530P00140000
ROST250530P00141000
|
12 | 141.00 | 140.00 | 0.175 | -570.000 | 140.09 |
| 2025-05-30 | 2025-06-13 |
ROST250613P00133000
ROST250613P00134000
|
12 | 134.00 | 133.00 | 0.175 | -780.000 | 131.85 |