| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-28 | 2012-01-23 |
ROST120121P00043750
ROST120121P00045000
|
9 | 45.00 | 43.75 | 0.175 | 0 | 51.53 |
| 2015-10-29 | 2015-11-20 |
ROST151120P00045000
ROST151120P00046250
|
9 | 46.25 | 45.00 | 0.200 | 180.000 | 50.84 |
| 2018-05-24 | 2018-06-15 |
ROST180615P00075000
ROST180615P00077500
|
4 | 77.50 | 75.00 | 0.45 | 170.000 | 85.14 |
| 2018-12-26 | 2019-01-18 |
ROST190118P00072500
ROST190118P00075000
|
4 | 75.00 | 72.50 | 0.425 | 170.000 | 93.01 |
| 2020-03-02 | 2020-03-20 |
ROST200320P00095000
ROST200320P00100000
|
2 | 100.00 | 95.00 | 0.90 | -800.00 | 63.9 |
| 2020-08-05 | 2020-08-28 |
ROST200828P00078000
ROST200828P00079000
|
12 | 79.00 | 78.00 | 0.225 | -2340.000 | 93.83 |
| 2020-08-28 | 2020-09-18 |
ROST200918P00085000
ROST200918P00086000
|
11 | 86.00 | 85.00 | 0.15 | 0 | 92.27 |
| 2020-10-15 | 2020-11-06 |
ROST201106P00086000
ROST201106P00086500
|
25 | 86.50 | 86.00 | 0.10 | 250.00 | 93.3 |
| 2020-12-03 | 2020-12-24 |
ROST201224P00099500
ROST201224P00100000
|
25 | 100.00 | 99.50 | 0.10 | 250.000 | 118.02 |
| 2020-12-24 | 2021-01-15 |
ROST210115P00109000
ROST210115P00110000
|
12 | 110.00 | 109.00 | 0.20 | 210.000 | 116.97 |
| 2021-01-25 | 2021-02-12 |
ROST210212P00105000
ROST210212P00106000
|
12 | 106.00 | 105.00 | 0.200 | 240.000 | 119.09 |
| 2021-02-19 | 2021-03-12 |
ROST210312P00102000
ROST210312P00103000
|
12 | 103.00 | 102.00 | 0.175 | 1410.000 | 122.62 |
| 2021-03-18 | 2021-04-09 |
ROST210409P00113000
ROST210409P00114000
|
12 | 114.00 | 113.00 | 0.175 | 210.000 | 128.22 |
| 2021-05-03 | 2021-05-21 |
ROST210521P00110000
ROST210521P00115000
|
2 | 115.00 | 110.00 | 1.250 | 250.000 | 123.25 |
| 2021-05-27 | 2021-06-18 |
ROST210618P00116000
ROST210618P00117000
|
12 | 117.00 | 116.00 | 0.200 | -600.000 | 115.26 |
| 2021-07-01 | 2021-07-23 |
ROST210723P00117000
ROST210723P00118000
|
13 | 118.00 | 117.00 | 0.250 | 455.000 | 121.68 |
| 2021-08-02 | 2021-08-20 |
ROST210820P00113000
ROST210820P00114000
|
12 | 114.00 | 113.00 | 0.175 | -30.000 | 123.12 |
| 2021-08-20 | 2021-09-10 |
ROST210910P00114000
ROST210910P00115000
|
11 | 115.00 | 114.00 | 0.15 | -2007.500 | 112.81 |
| 2021-09-14 | 2021-10-08 |
ROST211008P00104000
ROST211008P00105000
|
12 | 105.00 | 104.00 | 0.175 | 1410.000 | 107.87 |
| 2021-10-22 | 2021-11-12 |
ROST211112P00104000
ROST211112P00105000
|
12 | 105.00 | 104.00 | 0.175 | 960.000 | 115.5 |
| 2021-11-19 | 2021-12-10 |
ROST211210P00105000
ROST211210P00106000
|
12 | 106.00 | 105.00 | 0.175 | 330.000 | 112.86 |
| 2021-12-16 | 2022-01-07 |
ROST220107P00100000
ROST220107P00101000
|
12 | 101.00 | 100.00 | 0.20 | 210.000 | 104.99 |
| 2022-01-07 | 2022-01-28 |
ROST220128P00097000
ROST220128P00098000
|
13 | 98.00 | 97.00 | 0.275 | -422.500 | 95.77 |
| 2022-02-01 | 2022-02-25 |
ROST220225P00089000
ROST220225P00090000
|
11 | 90.00 | 89.00 | 0.150 | 27.500 | 92.73 |
| 2022-03-29 | 2022-04-22 |
ROST220422P00088000
ROST220422P00089000
|
12 | 89.00 | 88.00 | 0.175 | 240.000 | 103.46 |
| 2022-04-29 | 2022-05-20 |
ROST220520P00089000
ROST220520P00090000
|
12 | 90.00 | 89.00 | 0.20 | -960.00 | 71.87 |
| 2022-05-24 | 2022-06-17 |
ROST220617P00068000
ROST220617P00069000
|
12 | 69.00 | 68.00 | 0.175 | 1410.000 | 74.76 |
| 2022-07-01 | 2022-07-22 |
ROST220722P00064000
ROST220722P00065000
|
12 | 65.00 | 64.00 | 0.225 | 270.000 | 83.24 |
| 2022-07-27 | 2022-08-19 |
ROST220819P00072000
ROST220819P00072500
|
26 | 72.50 | 72.00 | 0.125 | 1235.000 | 91.01 |
| 2022-08-22 | 2022-09-09 |
ROST220909P00081000
ROST220909P00082000
|
12 | 82.00 | 81.00 | 0.175 | 90.000 | 93.51 |
| 2022-09-09 | 2022-09-30 |
ROST220930P00086000
ROST220930P00087000
|
12 | 87.00 | 86.00 | 0.175 | -1260.000 | 84.27 |
| 2022-10-04 | 2022-10-28 |
ROST221028P00080000
ROST221028P00081000
|
12 | 81.00 | 80.00 | 0.175 | 210.000 | 95.35 |
| 2022-10-31 | 2022-11-18 |
ROST221118P00086000
ROST221118P00087000
|
12 | 87.00 | 86.00 | 0.200 | 240.000 | 107.59 |
| 2022-11-22 | 2022-12-16 |
ROST221216P00106000
ROST221216P00107000
|
12 | 107.00 | 106.00 | 0.175 | 210.000 | 113.95 |
| 2022-12-16 | 2023-01-06 |
ROST230106P00106000
ROST230106P00107000
|
12 | 107.00 | 106.00 | 0.225 | 1380.000 | 121.57 |
| 2023-01-06 | 2023-01-27 |
ROST230127P00114000
ROST230127P00115000
|
12 | 115.00 | 114.00 | 0.20 | 330.000 | 119.48 |
| 2023-02-14 | 2023-03-10 |
ROST230310P00106000
ROST230310P00107000
|
12 | 107.00 | 106.00 | 0.175 | -750.000 | 104.17 |
| 2023-03-13 | 2023-03-31 |
ROST230331P00096000
ROST230331P00097000
|
12 | 97.00 | 96.00 | 0.175 | 210.000 | 106.13 |
| 2023-04-11 | 2023-05-05 |
ROST230505P00098000
ROST230505P00099000
|
12 | 99.00 | 98.00 | 0.175 | 270.000 | 104.44 |
| 2023-05-15 | 2023-06-02 |
ROST230602P00095000
ROST230602P00096000
|
12 | 96.00 | 95.00 | 0.175 | 210.000 | 103.3 |
| 2023-06-07 | 2023-06-30 |
ROST230630P00096000
ROST230630P00097000
|
12 | 97.00 | 96.00 | 0.20 | 180.000 | 112.13 |
| 2023-06-30 | 2023-07-21 |
ROST230721P00107000
ROST230721P00108000
|
12 | 108.00 | 107.00 | 0.175 | 630.000 | 112.03 |
| 2023-07-25 | 2023-08-18 |
ROST230818P00104000
ROST230818P00105000
|
12 | 105.00 | 104.00 | 0.20 | 240.000 | 118.72 |
| 2023-08-18 | 2023-09-08 |
ROST230908P00112000
ROST230908P00113000
|
12 | 113.00 | 112.00 | 0.175 | 210.000 | 119.36 |
| 2023-09-20 | 2023-10-13 |
ROST231013P00109000
ROST231013P00110000
|
11 | 110.00 | 109.00 | 0.15 | 137.500 | 112.04 |
| 2023-10-24 | 2023-11-17 |
ROST231117P00106000
ROST231117P00107000
|
12 | 107.00 | 106.00 | 0.175 | 210.000 | 128.82 |
| 2023-11-21 | 2023-12-15 |
ROST231215P00125000
ROST231215P00126000
|
12 | 126.00 | 125.00 | 0.175 | -90.000 | 133.94 |
| 2024-01-10 | 2024-02-02 |
ROST240202P00130000
ROST240202P00131000
|
12 | 131.00 | 130.00 | 0.225 | -60.000 | 143.68 |
| 2024-02-02 | 2024-02-23 |
ROST240223P00137000
ROST240223P00138000
|
11 | 138.00 | 137.00 | 0.15 | 165.00 | 148.03 |
| 2024-02-23 | 2024-03-15 |
ROST240315P00137000
ROST240315P00138000
|
12 | 138.00 | 137.00 | 0.175 | 570.000 | 145.12 |
| 2024-03-19 | 2024-04-12 |
ROST240412P00140000
ROST240412P00141000
|
13 | 141.00 | 140.00 | 0.250 | -1040.000 | 135.99 |
| 2024-04-18 | 2024-05-10 |
ROST240510P00125000
ROST240510P00126000
|
12 | 126.00 | 125.00 | 0.175 | 210.000 | 133.48 |
| 2024-05-10 | 2024-05-31 |
ROST240531P00123000
ROST240531P00124000
|
12 | 124.00 | 123.00 | 0.175 | 990.000 | 139.76 |
| 2024-06-03 | 2024-06-21 |
ROST240621P00135000
ROST240621P00136000
|
11 | 136.00 | 135.00 | 0.15 | 165.000 | 149.29 |
| 2024-07-08 | 2024-07-26 |
ROST240726P00141000
ROST240726P00142000
|
12 | 142.00 | 141.00 | 0.175 | -1770.000 | 140.91 |
| 2024-07-31 | 2024-08-23 |
ROST240823P00132000
ROST240823P00133000
|
12 | 133.00 | 132.00 | 0.175 | 210.000 | 155.21 |
| 2024-08-27 | 2024-09-20 |
ROST240920P00146000
ROST240920P00147000
|
11 | 147.00 | 146.00 | 0.15 | 192.500 | 154.31 |
| 2024-10-17 | 2024-11-08 |
ROST241108P00140000
ROST241108P00141000
|
12 | 141.00 | 140.00 | 0.175 | 0.000 | 143.4 |
| 2024-11-27 | 2024-12-20 |
ROST241220P00147000
ROST241220P00148000
|
11 | 148.00 | 147.00 | 0.150 | 742.500 | 149.15 |
| 2024-12-20 | 2025-01-10 |
ROST250110P00135000
ROST250110P00140000
|
2 | 140.00 | 135.00 | 0.75 | 295.000 | 151.74 |
| 2025-01-27 | 2025-02-14 |
ROST250214P00138000
ROST250214P00139000
|
12 | 139.00 | 138.00 | 0.175 | -300.000 | 138.76 |
| 2025-02-21 | 2025-03-14 |
ROST250314P00120000
ROST250314P00125000
|
2 | 125.00 | 120.00 | 0.775 | 10.000 | 124.21 |
| 2025-03-24 | 2025-04-17 |
ROST250417P00121000
ROST250417P00122000
|
13 | 122.00 | 121.00 | 0.275 | 650.000 | 139.63 |
| 2025-04-28 | 2025-05-19 |
ROST250516P00131000
ROST250516P00132000
|
12 | 132.00 | 131.00 | 0.175 | 0 | 152.92 |
| 2025-05-22 | 2025-06-13 |
ROST250613P00140000
ROST250613P00141000
|
12 | 141.00 | 140.00 | 0.175 | -930.000 | 131.85 |
| 2025-06-23 | 2025-07-11 |
ROST250711P00121000
ROST250711P00122000
|
12 | 122.00 | 121.00 | 0.175 | 210.000 | 131.17 |