| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-02-18 | 2015-03-09 |
ROST150320P00082500
ROST150320P00085000
|
4 | 85.00 | 82.50 | 0.325 | 120.000 | 107.46 |
| 2015-10-20 | 2015-11-06 |
ROST151120P00042500
ROST151120P00043750
|
8 | 43.75 | 42.50 | 0.100 | 40.000 | 50.84 |
| 2018-10-18 | 2018-11-05 |
ROST181116P00082500
ROST181116P00085000
|
4 | 85.00 | 82.50 | 0.225 | 110.000 | 95.28 |
| 2019-07-17 | 2019-08-05 |
ROST190816P00095000
ROST190816P00097500
|
4 | 97.50 | 95.00 | 0.225 | -70.000 | 103.18 |
| 2020-03-23 | 2020-04-09 |
ROST200417P00035000
ROST200417P00040000
|
2 | 40.00 | 35.00 | 0.575 | 110.000 | 91.72 |
| 2020-04-15 | 2020-05-04 |
ROST200515P00060000
ROST200515P00065000
|
2 | 65.00 | 60.00 | 0.425 | 35.000 | 85.31 |
| 2020-05-22 | 2020-06-08 |
ROST200619P00070000
ROST200619P00075000
|
2 | 75.00 | 70.00 | 0.35 | 70.00 | 93.31 |
| 2020-06-16 | 2020-07-06 |
ROST200717P00060000
ROST200717P00065000
|
2 | 65.00 | 60.00 | 0.425 | 80.000 | 85.79 |
| 2020-07-22 | 2020-08-10 |
ROST200821P00065000
ROST200821P00070000
|
2 | 70.00 | 65.00 | 0.40 | 105.000 | 87.22 |
| 2020-10-23 | 2020-11-09 |
ROST201120P00070000
ROST201120P00075000
|
2 | 75.00 | 70.00 | 0.45 | 70.000 | 108.99 |
| 2021-05-13 | 2021-06-01 |
ROST210611P00095000
ROST210611P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 120.08 |
| 2021-06-29 | 2021-07-16 |
ROST210730P00108000
ROST210730P00109000
|
11 | 109.00 | 108.00 | 0.10 | 165.00 | 122.69 |
| 2021-07-27 | 2021-08-13 |
ROST210827P00095000
ROST210827P00100000
|
2 | 100.00 | 95.00 | 0.625 | 125.000 | 118.89 |
| 2021-08-30 | 2021-09-16 |
ROST210924P00105000
ROST210924P00107000
|
5 | 107.00 | 105.00 | 0.20 | 25.00 | 115.99 |
| 2021-12-13 | 2021-12-30 |
ROST220107P00090000
ROST220107P00093000
|
3 | 93.00 | 90.00 | 0.275 | -510.000 | 104.99 |
| 2021-12-30 | 2022-01-18 |
ROST220128P00100000
ROST220128P00101000
|
11 | 101.00 | 100.00 | 0.125 | -605.000 | 95.77 |
| 2022-02-18 | 2022-03-07 |
ROST220318P00070000
ROST220318P00075000
|
2 | 75.00 | 70.00 | 0.425 | 30.000 | 93.33 |
| 2022-04-28 | 2022-05-16 |
ROST220527P00083000
ROST220527P00084000
|
11 | 84.00 | 83.00 | 0.100 | -27.500 | 87.31 |
| 2022-05-18 | 2022-06-06 |
ROST220617P00065000
ROST220617P00070000
|
2 | 70.00 | 65.00 | 0.425 | 50.000 | 74.76 |
| 2022-07-07 | 2022-07-25 |
ROST220805P00063000
ROST220805P00064000
|
11 | 64.00 | 63.00 | 0.100 | 385.000 | 84.23 |
| 2022-07-26 | 2022-08-12 |
ROST220826P00062000
ROST220826P00063000
|
11 | 63.00 | 62.00 | 0.10 | 1210.00 | 87.26 |
| 2022-08-24 | 2022-09-12 |
ROST220923P00075000
ROST220923P00076000
|
11 | 76.00 | 75.00 | 0.100 | 110.000 | 84.44 |
| 2022-09-14 | 2022-10-03 |
ROST221014P00075000
ROST221014P00076000
|
11 | 76.00 | 75.00 | 0.125 | 137.500 | 81.45 |
| 2022-10-11 | 2022-10-28 |
ROST221111P00065000
ROST221111P00070000
|
2 | 70.00 | 65.00 | 0.45 | 100.00 | 96.17 |
| 2022-11-04 | 2022-11-21 |
ROST221202P00075000
ROST221202P00076000
|
11 | 76.00 | 75.00 | 0.100 | -715.000 | 119 |
| 2022-11-28 | 2022-12-15 |
ROST221223P00101000
ROST221223P00102000
|
11 | 102.00 | 101.00 | 0.100 | 110.000 | 115.48 |
| 2023-01-12 | 2023-01-30 |
ROST230210P00104000
ROST230210P00105000
|
11 | 105.00 | 104.00 | 0.125 | 110.000 | 115.18 |
| 2023-04-11 | 2023-04-28 |
ROST230512P00092000
ROST230512P00093000
|
11 | 93.00 | 92.00 | 0.100 | 110.000 | 104.51 |
| 2023-08-14 | 2023-08-31 |
ROST230908P00099000
ROST230908P00100000
|
11 | 100.00 | 99.00 | 0.100 | 110.000 | 119.36 |
| 2023-09-19 | 2023-10-06 |
ROST231020P00107000
ROST231020P00108000
|
11 | 108.00 | 107.00 | 0.10 | -55.00 | 115.66 |
| 2023-10-11 | 2023-10-30 |
ROST231110P00102000
ROST231110P00103000
|
11 | 103.00 | 102.00 | 0.10 | 110.00 | 123.33 |
| 2023-10-31 | 2023-11-17 |
ROST231201P00100000
ROST231201P00101000
|
11 | 101.00 | 100.00 | 0.10 | -165.000 | 132.14 |
| 2023-12-06 | 2023-12-26 |
ROST240105P00122000
ROST240105P00123000
|
11 | 123.00 | 122.00 | 0.125 | 220.000 | 134.5 |
| 2024-02-09 | 2024-02-26 |
ROST240308P00129000
ROST240308P00130000
|
11 | 130.00 | 129.00 | 0.10 | 55.00 | 145.74 |
| 2024-02-27 | 2024-03-15 |
ROST240328P00131000
ROST240328P00132000
|
11 | 132.00 | 131.00 | 0.100 | -220.000 | 146.76 |
| 2024-03-19 | 2024-04-05 |
ROST240419P00136000
ROST240419P00137000
|
11 | 137.00 | 136.00 | 0.10 | -110.00 | 133.34 |
| 2024-04-12 | 2024-04-29 |
ROST240510P00124000
ROST240510P00125000
|
11 | 125.00 | 124.00 | 0.10 | 55.000 | 133.48 |
| 2024-05-15 | 2024-06-03 |
ROST240614P00116000
ROST240614P00117000
|
11 | 117.00 | 116.00 | 0.100 | 165.000 | 145.93 |
| 2024-06-07 | 2024-06-24 |
ROST240705P00129000
ROST240705P00130000
|
11 | 130.00 | 129.00 | 0.10 | 110.00 | 145.55 |
| 2024-07-24 | 2024-08-12 |
ROST240823P00110000
ROST240823P00115000
|
2 | 115.00 | 110.00 | 0.450 | 165.000 | 155.21 |
| 2024-10-15 | 2024-11-01 |
ROST241115P00120000
ROST241115P00125000
|
2 | 125.00 | 120.00 | 0.50 | 205.000 | 140.69 |
| 2024-11-04 | 2024-11-21 |
ROST241129P00115000
ROST241129P00120000
|
2 | 120.00 | 115.00 | 0.475 | -15.000 | 154.87 |
| 2025-03-18 | 2025-04-04 |
ROST250417P00095000
ROST250417P00100000
|
2 | 100.00 | 95.00 | 0.725 | 200.000 | 139.63 |
| 2025-05-20 | 2025-06-06 |
ROST250620P00125000
ROST250620P00130000
|
2 | 130.00 | 125.00 | 0.45 | 75.000 | 127.67 |