| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-23 | 2015-11-09 |
ROST151120P00043750
ROST151120P00045000
|
9 | 45.00 | 43.75 | 0.175 | 0.000 | 50.84 |
| 2016-05-17 | 2016-06-03 |
ROST160617P00045000
ROST160617P00047500
|
4 | 47.50 | 45.00 | 0.30 | 120.00 | 54.25 |
| 2018-12-19 | 2019-01-07 |
ROST190118P00070000
ROST190118P00072500
|
5 | 72.50 | 70.00 | 0.525 | 225.000 | 93.01 |
| 2019-02-14 | 2019-03-04 |
ROST190315P00082500
ROST190315P00085000
|
4 | 85.0 | 82.5 | 0.40 | 30.000 | 89.9 |
| 2019-08-22 | 2019-09-09 |
ROST190920P00095000
ROST190920P00097500
|
4 | 97.50 | 95.00 | 0.400 | 190.000 | 104.75 |
| 2019-09-20 | 2019-10-07 |
ROST191018P00095000
ROST191018P00097500
|
4 | 97.50 | 95.00 | 0.400 | 140.000 | 114.13 |
| 2020-03-17 | 2020-04-03 |
ROST200417P00050000
ROST200417P00055000
|
2 | 55.00 | 50.00 | 0.90 | 140.00 | 91.72 |
| 2020-06-10 | 2020-06-29 |
ROST200710P00085000
ROST200710P00089000
|
3 | 89.00 | 85.00 | 0.825 | -495.000 | 86.79 |
| 2020-06-30 | 2020-07-17 |
ROST200731P00065000
ROST200731P00070000
|
2 | 70.00 | 65.00 | 1.275 | 265.000 | 89.67 |
| 2020-07-27 | 2020-08-13 |
ROST200821P00070000
ROST200821P00075000
|
2 | 75.00 | 70.00 | 1.050 | 170.000 | 87.22 |
| 2020-08-20 | 2020-09-08 |
ROST200918P00070000
ROST200918P00075000
|
2 | 75.00 | 70.00 | 0.575 | 95.000 | 92.27 |
| 2020-09-09 | 2020-09-28 |
ROST201009P00075000
ROST201009P00080000
|
2 | 80.00 | 75.00 | 0.65 | 180.00 | 98.41 |
| 2020-10-30 | 2020-11-16 |
ROST201127P00065000
ROST201127P00070000
|
2 | 70.00 | 65.00 | 1.15 | 230.00 | 109.54 |
| 2020-11-19 | 2020-12-07 |
ROST201218P00095000
ROST201218P00100000
|
2 | 100.00 | 95.00 | 0.925 | 185.000 | 117.66 |
| 2020-12-09 | 2020-12-28 |
ROST210108P00101000
ROST210108P00102000
|
12 | 102.00 | 101.00 | 0.20 | 300.000 | 122.41 |
| 2020-12-29 | 2021-01-15 |
ROST210129P00106000
ROST210129P00107000
|
13 | 107.00 | 106.00 | 0.25 | 455.00 | 111.29 |
| 2021-01-20 | 2021-02-08 |
ROST210219P00100000
ROST210219P00104000
|
3 | 104.00 | 100.00 | 0.725 | -465.000 | 118.95 |
| 2021-02-19 | 2021-03-08 |
ROST210319P00100000
ROST210319P00105000
|
2 | 105.00 | 100.00 | 0.975 | 215.000 | 121.31 |
| 2021-03-25 | 2021-04-12 |
ROST210423P00105000
ROST210423P00106000
|
11 | 106.00 | 105.00 | 0.150 | -275.000 | 128.82 |
| 2021-04-12 | 2021-04-29 |
ROST210507P00112000
ROST210507P00113000
|
12 | 113.00 | 112.00 | 0.175 | 210.000 | 132.96 |
| 2021-06-10 | 2021-06-28 |
ROST210709P00109000
ROST210709P00110000
|
11 | 110.00 | 109.00 | 0.15 | 1265.00 | 124.77 |
| 2021-06-28 | 2021-07-15 |
ROST210723P00114000
ROST210723P00115000
|
12 | 115.00 | 114.00 | 0.175 | 1410.000 | 121.68 |
| 2021-07-15 | 2021-08-02 |
ROST210813P00110000
ROST210813P00113000
|
4 | 113.00 | 110.00 | 0.75 | 320.00 | 124.66 |
| 2021-08-13 | 2021-08-30 |
ROST210910P00115000
ROST210910P00116000
|
12 | 116.00 | 115.00 | 0.200 | -150.000 | 112.81 |
| 2021-09-02 | 2021-09-20 |
ROST211001P00108000
ROST211001P00109000
|
12 | 109.00 | 108.00 | 0.225 | 60.000 | 111.09 |
| 2021-09-29 | 2021-10-18 |
ROST211029P00105000
ROST211029P00106000
|
12 | 106.00 | 105.00 | 0.175 | 30.000 | 113.2 |
| 2021-10-22 | 2021-11-08 |
ROST211119P00101000
ROST211119P00102000
|
11 | 102.00 | 101.00 | 0.150 | -2172.500 | 112.78 |
| 2021-11-12 | 2021-11-29 |
ROST211210P00103000
ROST211210P00104000
|
13 | 104.00 | 103.00 | 0.275 | 292.500 | 112.86 |
| 2021-12-13 | 2021-12-30 |
ROST220107P00100000
ROST220107P00101000
|
12 | 101.00 | 100.00 | 0.175 | 150.000 | 104.99 |
| 2022-01-03 | 2022-01-20 |
ROST220128P00105000
ROST220128P00106000
|
12 | 106.00 | 105.00 | 0.20 | -660.00 | 95.77 |
| 2022-01-31 | 2022-02-17 |
ROST220225P00088000
ROST220225P00089000
|
12 | 89.00 | 88.00 | 0.225 | 30.000 | 92.73 |
| 2022-03-22 | 2022-04-08 |
ROST220422P00083000
ROST220422P00084000
|
12 | 84.00 | 83.00 | 0.225 | 240.000 | 103.46 |
| 2022-04-08 | 2022-04-25 |
ROST220506P00088000
ROST220506P00089000
|
12 | 89.00 | 88.00 | 0.175 | 180.000 | 96.24 |
| 2022-04-25 | 2022-05-12 |
ROST220520P00095000
ROST220520P00096000
|
12 | 96.00 | 95.00 | 0.225 | -1170.000 | 71.87 |
| 2022-05-23 | 2022-06-09 |
ROST220617P00069000
ROST220617P00070000
|
12 | 70.00 | 69.00 | 0.175 | 510.000 | 74.76 |
| 2022-07-07 | 2022-07-25 |
ROST220805P00068000
ROST220805P00069000
|
12 | 69.00 | 68.00 | 0.175 | 210.000 | 84.23 |
| 2022-08-03 | 2022-08-22 |
ROST220902P00075000
ROST220902P00076000
|
13 | 76.00 | 75.00 | 0.250 | 292.500 | 87.39 |
| 2022-08-22 | 2022-09-08 |
ROST220916P00080000
ROST220916P00081000
|
12 | 81.00 | 80.00 | 0.225 | 120.000 | 90.25 |
| 2022-09-09 | 2022-09-26 |
ROST221007P00085000
ROST221007P00086000
|
12 | 86.00 | 85.00 | 0.175 | -630.000 | 86.86 |
| 2022-09-28 | 2022-10-17 |
ROST221028P00077000
ROST221028P00078000
|
12 | 78.00 | 77.00 | 0.175 | 60.000 | 95.35 |
| 2022-10-24 | 2022-11-10 |
ROST221118P00077000
ROST221118P00078000
|
12 | 78.00 | 77.00 | 0.175 | 210.000 | 107.59 |
| 2022-11-21 | 2022-12-08 |
ROST221216P00102000
ROST221216P00103000
|
12 | 103.00 | 102.00 | 0.175 | 180.000 | 113.95 |
| 2022-12-09 | 2022-12-27 |
ROST230106P00106000
ROST230106P00107000
|
12 | 107.00 | 106.00 | 0.225 | 180.000 | 121.57 |
| 2022-12-27 | 2023-01-13 |
ROST230127P00105000
ROST230127P00106000
|
12 | 106.00 | 105.00 | 0.175 | 150.000 | 119.48 |
| 2023-01-13 | 2023-01-30 |
ROST230210P00112000
ROST230210P00113000
|
12 | 113.00 | 112.00 | 0.175 | 30.000 | 115.18 |
| 2023-01-31 | 2023-02-17 |
ROST230303P00107000
ROST230303P00108000
|
12 | 108.00 | 107.00 | 0.20 | 0.00 | 112.43 |
| 2023-02-21 | 2023-03-10 |
ROST230324P00101000
ROST230324P00102000
|
12 | 102.00 | 101.00 | 0.200 | -90.000 | 101.33 |
| 2023-03-23 | 2023-04-10 |
ROST230421P00093000
ROST230421P00094000
|
12 | 94.00 | 93.00 | 0.200 | 240.000 | 106.32 |
| 2023-04-12 | 2023-05-01 |
ROST230512P00095000
ROST230512P00096000
|
12 | 96.00 | 95.00 | 0.175 | 150.000 | 104.51 |
| 2023-05-04 | 2023-05-22 |
ROST230602P00092000
ROST230602P00093000
|
13 | 93.00 | 92.00 | 0.250 | 715.000 | 103.3 |
| 2023-05-22 | 2023-06-08 |
ROST230616P00098000
ROST230616P00099000
|
12 | 99.00 | 98.00 | 0.175 | 120.000 | 107.84 |
| 2023-06-15 | 2023-07-03 |
ROST230714P00101000
ROST230714P00102000
|
12 | 102.00 | 101.00 | 0.20 | 240.000 | 111.58 |
| 2023-07-10 | 2023-07-27 |
ROST230804P00103000
ROST230804P00104000
|
12 | 104.00 | 103.00 | 0.175 | 180.000 | 112.59 |
| 2023-07-28 | 2023-08-14 |
ROST230825P00105000
ROST230825P00106000
|
11 | 106.00 | 105.00 | 0.15 | 27.500 | 119 |
| 2023-08-14 | 2023-08-31 |
ROST230908P00104000
ROST230908P00105000
|
12 | 105.00 | 104.00 | 0.175 | -30.000 | 119.36 |
| 2023-08-31 | 2023-09-18 |
ROST230929P00115000
ROST230929P00116000
|
12 | 116.00 | 115.00 | 0.200 | -60.000 | 112.95 |
| 2023-09-18 | 2023-10-05 |
ROST231013P00112000
ROST231013P00113000
|
11 | 113.00 | 112.00 | 0.15 | -440.00 | 112.04 |
| 2023-10-06 | 2023-10-23 |
ROST231103P00105000
ROST231103P00106000
|
11 | 106.00 | 105.00 | 0.150 | 110.000 | 121.25 |
| 2023-10-24 | 2023-11-10 |
ROST231124P00106000
ROST231124P00107000
|
12 | 107.00 | 106.00 | 0.200 | 210.000 | 131.09 |
| 2023-11-10 | 2023-11-27 |
ROST231208P00113000
ROST231208P00114000
|
12 | 114.00 | 113.00 | 0.175 | 210.000 | 132.08 |
| 2023-12-26 | 2024-01-12 |
ROST240126P00130000
ROST240126P00131000
|
12 | 131.00 | 130.00 | 0.175 | 120.000 | 141.76 |
| 2024-01-26 | 2024-02-12 |
ROST240223P00135000
ROST240223P00136000
|
13 | 136.00 | 135.00 | 0.275 | 390.000 | 148.03 |
| 2024-02-20 | 2024-03-08 |
ROST240322P00131000
ROST240322P00132000
|
12 | 132.00 | 131.00 | 0.175 | -150.000 | 145.37 |
| 2024-03-08 | 2024-03-25 |
ROST240405P00138000
ROST240405P00139000
|
12 | 139.00 | 138.00 | 0.200 | 180.000 | 139.53 |
| 2024-03-28 | 2024-04-15 |
ROST240426P00140000
ROST240426P00141000
|
11 | 141.00 | 140.00 | 0.15 | -660.00 | 133.61 |
| 2024-05-03 | 2024-05-20 |
ROST240531P00120000
ROST240531P00121000
|
12 | 121.00 | 120.00 | 0.175 | 30.000 | 139.76 |
| 2024-05-24 | 2024-06-10 |
ROST240621P00135000
ROST240621P00136000
|
11 | 136.00 | 135.00 | 0.15 | 220.000 | 149.29 |
| 2024-06-13 | 2024-07-01 |
ROST240712P00139000
ROST240712P00140000
|
11 | 140.00 | 139.00 | 0.150 | 110.000 | 151.73 |
| 2024-07-03 | 2024-07-22 |
ROST240802P00137000
ROST240802P00138000
|
11 | 138.00 | 137.00 | 0.150 | 110.000 | 140.24 |
| 2024-07-23 | 2024-08-09 |
ROST240823P00133000
ROST240823P00134000
|
13 | 134.00 | 133.00 | 0.25 | 195.000 | 155.21 |
| 2024-08-13 | 2024-08-30 |
ROST240913P00128000
ROST240913P00129000
|
12 | 129.00 | 128.00 | 0.175 | 210.000 | 155.25 |
| 2024-09-05 | 2024-09-23 |
ROST241004P00145000
ROST241004P00146000
|
12 | 146.00 | 145.00 | 0.20 | 60.00 | 145.58 |
| 2024-11-11 | 2024-11-29 |
ROST241206P00125000
ROST241206P00130000
|
2 | 130.00 | 125.00 | 1.025 | 180.000 | 156.48 |
| 2025-01-06 | 2025-01-23 |
ROST250131P00135000
ROST250131P00140000
|
2 | 140.00 | 135.00 | 1.30 | 295.000 | 150.56 |
| 2025-03-13 | 2025-03-31 |
ROST250411P00100000
ROST250411P00105000
|
2 | 105.00 | 100.00 | 0.850 | 190.000 | 141.51 |
| 2025-04-21 | 2025-05-08 |
ROST250516P00125000
ROST250516P00126000
|
12 | 126.00 | 125.00 | 0.225 | -60.000 | 152.92 |
| 2025-05-08 | 2025-05-27 |
ROST250606P00131000
ROST250606P00132000
|
12 | 132.00 | 131.00 | 0.175 | 510.000 | 143.8 |
| 2025-06-10 | 2025-06-27 |
ROST250711P00132000
ROST250711P00133000
|
12 | 133.00 | 132.00 | 0.225 | -450.000 | 131.17 |
| 2025-07-09 | 2025-07-28 |
ROST250808P00119000
ROST250808P00120000
|
11 | 120.00 | 119.00 | 0.125 | 385.000 | 145.22 |