| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-30 | 2012-01-17 |
ROST120121P00041250
ROST120121P00042500
|
8 | 42.50 | 41.25 | 0.10 | 80.000 | 51.53 |
| 2015-12-24 | 2016-01-11 |
ROST160115P00046250
ROST160115P00047500
|
8 | 47.50 | 46.25 | 0.10 | 100.000 | 52.29 |
| 2019-10-22 | 2019-11-08 |
ROST191115P00095000
ROST191115P00097500
|
4 | 97.50 | 95.00 | 0.225 | -40.000 | 113.365 |
| 2020-03-25 | 2020-04-13 |
ROST200417P00050000
ROST200417P00055000
|
2 | 55.00 | 50.00 | 0.75 | 150.000 | 91.72 |
| 2020-09-23 | 2020-10-12 |
ROST201016P00065000
ROST201016P00070000
|
2 | 70.00 | 65.00 | 0.450 | 85.000 | 95.12 |
| 2020-12-22 | 2021-01-08 |
ROST210115P00097500
ROST210115P00100000
|
4 | 100.00 | 97.50 | 0.175 | 80.000 | 116.97 |
| 2021-02-24 | 2021-03-15 |
ROST210319P00095000
ROST210319P00100000
|
2 | 100.00 | 95.00 | 0.550 | 110.000 | 121.31 |
| 2021-04-05 | 2021-04-22 |
ROST210423P00109000
ROST210423P00110000
|
10 | 110.00 | 109.00 | 0.075 | 75.000 | 128.82 |
| 2021-04-22 | 2021-05-10 |
ROST210514P00112000
ROST210514P00113000
|
10 | 113.00 | 112.00 | 0.075 | 1075.000 | 130.5 |
| 2021-06-21 | 2021-07-08 |
ROST210709P00109000
ROST210709P00110000
|
11 | 110.00 | 109.00 | 0.125 | 1237.500 | 124.77 |
| 2021-08-13 | 2021-08-30 |
ROST210903P00111000
ROST210903P00112000
|
11 | 112.00 | 111.00 | 0.10 | 82.500 | 115.38 |
| 2021-09-16 | 2021-10-04 |
ROST211008P00100000
ROST211008P00101000
|
11 | 101.00 | 100.00 | 0.15 | 0.00 | 107.87 |
| 2021-10-18 | 2021-11-04 |
ROST211105P00095000
ROST211105P00096000
|
11 | 96.00 | 95.00 | 0.125 | 137.500 | 119.65 |
| 2021-12-03 | 2021-12-20 |
ROST211223P00080000
ROST211223P00085000
|
2 | 85.00 | 80.00 | 0.500 | -275.000 | 110.16 |
| 2022-04-11 | 2022-04-28 |
ROST220429P00086000
ROST220429P00087000
|
11 | 87.00 | 86.00 | 0.100 | 137.500 | 99.77 |
| 2022-05-18 | 2022-06-06 |
ROST220610P00060000
ROST220610P00065000
|
2 | 65.00 | 60.00 | 0.600 | 110.000 | 77.2 |
| 2022-07-06 | 2022-07-25 |
ROST220729P00061000
ROST220729P00062000
|
11 | 62.00 | 61.00 | 0.125 | 137.500 | 81.26 |
| 2022-07-25 | 2022-08-11 |
ROST220812P00072000
ROST220812P00073000
|
11 | 73.00 | 72.00 | 0.10 | 192.500 | 90.12 |
| 2022-08-12 | 2022-08-29 |
ROST220902P00072000
ROST220902P00073000
|
11 | 73.00 | 72.00 | 0.10 | 632.500 | 87.39 |
| 2022-09-02 | 2022-09-19 |
ROST220923P00075000
ROST220923P00076000
|
11 | 76.00 | 75.00 | 0.125 | 165.000 | 84.44 |
| 2022-10-05 | 2022-10-24 |
ROST221028P00076000
ROST221028P00077000
|
11 | 77.00 | 76.00 | 0.150 | 440.000 | 95.35 |
| 2022-10-25 | 2022-11-11 |
ROST221118P00076000
ROST221118P00077000
|
11 | 77.00 | 76.00 | 0.10 | 110.000 | 107.59 |
| 2022-12-27 | 2023-01-13 |
ROST230120P00102000
ROST230120P00103000
|
11 | 103.00 | 102.00 | 0.10 | 110.000 | 115.73 |
| 2023-02-01 | 2023-02-21 |
ROST230224P00105000
ROST230224P00106000
|
11 | 106.00 | 105.00 | 0.10 | 55.00 | 111.46 |
| 2023-03-02 | 2023-03-20 |
ROST230324P00100000
ROST230324P00101000
|
11 | 101.00 | 100.00 | 0.10 | -220.000 | 101.33 |
| 2023-03-22 | 2023-04-10 |
ROST230414P00090000
ROST230414P00091000
|
10 | 91.00 | 90.00 | 0.075 | 75.000 | 104.6 |
| 2023-04-10 | 2023-04-27 |
ROST230428P00096000
ROST230428P00097000
|
11 | 97.00 | 96.00 | 0.125 | 137.500 | 106.73 |
| 2023-05-15 | 2023-06-01 |
ROST230602P00090000
ROST230602P00091000
|
11 | 91.00 | 90.00 | 0.10 | 110.00 | 103.3 |
| 2023-06-01 | 2023-06-20 |
ROST230623P00090000
ROST230623P00091000
|
11 | 91.00 | 90.00 | 0.100 | 110.000 | 108.66 |
| 2023-08-01 | 2023-08-18 |
ROST230825P00100000
ROST230825P00101000
|
11 | 101.00 | 100.00 | 0.10 | 82.500 | 119 |
| 2023-09-05 | 2023-09-22 |
ROST230929P00112000
ROST230929P00113000
|
11 | 113.00 | 112.00 | 0.10 | -522.500 | 112.95 |
| 2023-10-03 | 2023-10-20 |
ROST231027P00101000
ROST231027P00102000
|
11 | 102.00 | 101.00 | 0.10 | 82.500 | 112.79 |
| 2023-10-20 | 2023-11-06 |
ROST231110P00104000
ROST231110P00105000
|
11 | 105.00 | 104.00 | 0.125 | 330.000 | 123.33 |
| 2023-11-07 | 2023-11-24 |
ROST231201P00108000
ROST231201P00109000
|
11 | 109.00 | 108.00 | 0.10 | 110.000 | 132.14 |
| 2023-11-30 | 2023-12-18 |
ROST231222P00121000
ROST231222P00122000
|
11 | 122.00 | 121.00 | 0.100 | 1210.000 | 136.42 |
| 2024-01-17 | 2024-02-05 |
ROST240209P00126000
ROST240209P00127000
|
11 | 127.00 | 126.00 | 0.125 | 137.500 | 145.87 |
| 2024-02-14 | 2024-03-04 |
ROST240308P00128000
ROST240308P00129000
|
11 | 129.00 | 128.00 | 0.10 | -165.000 | 145.74 |
| 2024-03-19 | 2024-04-05 |
ROST240412P00137000
ROST240412P00138000
|
11 | 138.00 | 137.00 | 0.10 | -192.500 | 135.99 |
| 2024-04-19 | 2024-05-06 |
ROST240510P00123000
ROST240510P00124000
|
11 | 124.00 | 123.00 | 0.10 | 110.000 | 133.48 |
| 2024-05-06 | 2024-05-23 |
ROST240524P00117000
ROST240524P00118000
|
11 | 118.00 | 117.00 | 0.100 | 192.500 | 142.13 |
| 2024-06-18 | 2024-07-05 |
ROST240712P00139000
ROST240712P00140000
|
11 | 140.00 | 139.00 | 0.100 | -137.500 | 151.73 |
| 2024-07-05 | 2024-07-22 |
ROST240726P00135000
ROST240726P00136000
|
11 | 136.00 | 135.00 | 0.150 | -275.000 | 140.91 |
| 2024-07-23 | 2024-08-09 |
ROST240816P00120000
ROST240816P00125000
|
2 | 125.00 | 120.00 | 0.55 | 60.000 | 147.4 |
| 2024-08-19 | 2024-09-05 |
ROST240906P00120000
ROST240906P00124000
|
2 | 124.00 | 120.00 | 0.60 | 115.000 | 150.53 |
| 2024-09-17 | 2024-10-04 |
ROST241011P00125000
ROST241011P00130000
|
2 | 130.00 | 125.00 | 0.475 | 95.000 | 143.36 |
| 2024-11-04 | 2024-11-21 |
ROST241122P00105000
ROST241122P00110000
|
2 | 110.00 | 105.00 | 0.50 | 85.000 | 146.09 |
| 2025-02-25 | 2025-03-14 |
ROST250321P00110000
ROST250321P00115000
|
2 | 115.00 | 110.00 | 0.375 | 255.000 | 123.54 |
| 2025-03-26 | 2025-04-14 |
ROST250417P00114000
ROST250417P00115000
|
11 | 115.00 | 114.00 | 0.150 | 660.000 | 139.63 |
| 2025-05-13 | 2025-05-30 |
ROST250606P00130000
ROST250606P00131000
|
11 | 131.00 | 130.00 | 0.10 | 825.000 | 143.8 |
| 2025-06-06 | 2025-06-23 |
ROST250627P00131000
ROST250627P00132000
|
10 | 132.00 | 131.00 | 0.075 | -1375.000 | 127.9 |
| 2025-07-30 | 2025-08-18 |
ROST250822P00120000
ROST250822P00121000
|
11 | 121.00 | 120.00 | 0.100 | 110.000 | 0 |