| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-23 | 2015-11-20 |
ROST151120P00043750
ROST151120P00045000
|
9 | 45.00 | 43.75 | 0.175 | 157.500 | 50.84 |
| 2016-05-17 | 2016-06-17 |
ROST160617P00045000
ROST160617P00047500
|
4 | 47.50 | 45.00 | 0.30 | 100.00 | 54.25 |
| 2018-12-19 | 2019-01-18 |
ROST190118P00070000
ROST190118P00072500
|
5 | 72.50 | 70.00 | 0.525 | 262.500 | 93.01 |
| 2019-02-14 | 2019-03-15 |
ROST190315P00082500
ROST190315P00085000
|
4 | 85.0 | 82.5 | 0.40 | 160.000 | 89.9 |
| 2019-08-22 | 2019-09-20 |
ROST190920P00095000
ROST190920P00097500
|
4 | 97.50 | 95.00 | 0.400 | 160.000 | 104.75 |
| 2019-09-20 | 2019-10-18 |
ROST191018P00095000
ROST191018P00097500
|
4 | 97.50 | 95.00 | 0.400 | 100.000 | 114.13 |
| 2020-03-17 | 2020-04-17 |
ROST200417P00050000
ROST200417P00055000
|
2 | 55.00 | 50.00 | 0.90 | 625.000 | 91.72 |
| 2020-06-10 | 2020-07-10 |
ROST200710P00085000
ROST200710P00089000
|
3 | 89.00 | 85.00 | 0.825 | -495.000 | 86.79 |
| 2020-07-27 | 2020-08-21 |
ROST200821P00070000
ROST200821P00075000
|
2 | 75.00 | 70.00 | 1.050 | 215.000 | 87.22 |
| 2020-08-24 | 2020-09-18 |
ROST200918P00081000
ROST200918P00082000
|
12 | 82.00 | 81.00 | 0.20 | 0 | 92.27 |
| 2020-10-30 | 2020-11-27 |
ROST201127P00065000
ROST201127P00070000
|
2 | 70.00 | 65.00 | 1.15 | 210.00 | 109.54 |
| 2020-12-09 | 2021-01-08 |
ROST210108P00101000
ROST210108P00102000
|
12 | 102.00 | 101.00 | 0.20 | 240.00 | 122.41 |
| 2021-01-20 | 2021-02-19 |
ROST210219P00100000
ROST210219P00104000
|
3 | 104.00 | 100.00 | 0.725 | -457.500 | 118.95 |
| 2021-02-19 | 2021-03-19 |
ROST210319P00100000
ROST210319P00105000
|
2 | 105.00 | 100.00 | 0.975 | 175.000 | 121.31 |
| 2021-03-25 | 2021-04-23 |
ROST210423P00105000
ROST210423P00106000
|
11 | 106.00 | 105.00 | 0.150 | 165.000 | 128.82 |
| 2021-04-28 | 2021-05-28 |
ROST210528P00112000
ROST210528P00113000
|
13 | 113.00 | 112.00 | 0.25 | -2470.00 | 126.39 |
| 2021-06-10 | 2021-07-09 |
ROST210709P00109000
ROST210709P00110000
|
11 | 110.00 | 109.00 | 0.15 | 302.500 | 124.77 |
| 2021-07-15 | 2021-08-13 |
ROST210813P00110000
ROST210813P00113000
|
4 | 113.00 | 110.00 | 0.75 | 550.000 | 124.66 |
| 2021-08-13 | 2021-09-10 |
ROST210910P00115000
ROST210910P00116000
|
12 | 116.00 | 115.00 | 0.200 | 330.000 | 112.81 |
| 2021-09-13 | 2021-10-08 |
ROST211008P00104000
ROST211008P00105000
|
12 | 105.00 | 104.00 | 0.225 | 1470.000 | 107.87 |
| 2021-10-11 | 2021-11-05 |
ROST211105P00097000
ROST211105P00098000
|
12 | 98.00 | 97.00 | 0.175 | 210.000 | 119.65 |
| 2021-11-12 | 2021-12-10 |
ROST211210P00103000
ROST211210P00104000
|
13 | 104.00 | 103.00 | 0.275 | 357.500 | 112.86 |
| 2021-12-13 | 2022-01-07 |
ROST220107P00100000
ROST220107P00101000
|
12 | 101.00 | 100.00 | 0.175 | 180.000 | 104.99 |
| 2022-01-31 | 2022-02-25 |
ROST220225P00088000
ROST220225P00089000
|
12 | 89.00 | 88.00 | 0.225 | 1230.000 | 92.73 |
| 2022-03-22 | 2022-04-22 |
ROST220422P00083000
ROST220422P00084000
|
12 | 84.00 | 83.00 | 0.225 | 240.000 | 103.46 |
| 2022-04-22 | 2022-05-20 |
ROST220520P00092000
ROST220520P00093000
|
12 | 93.00 | 92.00 | 0.200 | -960.000 | 71.87 |
| 2022-05-23 | 2022-06-17 |
ROST220617P00069000
ROST220617P00070000
|
12 | 70.00 | 69.00 | 0.175 | 420.000 | 74.76 |
| 2022-07-07 | 2022-08-05 |
ROST220805P00068000
ROST220805P00069000
|
12 | 69.00 | 68.00 | 0.175 | 210.000 | 84.23 |
| 2022-08-08 | 2022-09-02 |
ROST220902P00076000
ROST220902P00077000
|
12 | 77.00 | 76.00 | 0.20 | 360.000 | 87.39 |
| 2022-09-07 | 2022-10-07 |
ROST221007P00083000
ROST221007P00084000
|
12 | 84.00 | 83.00 | 0.175 | 180.000 | 86.86 |
| 2022-10-11 | 2022-11-11 |
ROST221111P00075000
ROST221111P00076000
|
12 | 76.00 | 75.00 | 0.175 | 120.000 | 96.17 |
| 2022-11-21 | 2022-12-16 |
ROST221216P00102000
ROST221216P00103000
|
12 | 103.00 | 102.00 | 0.175 | 570.000 | 113.95 |
| 2022-12-20 | 2023-01-20 |
ROST230120P00105000
ROST230120P00106000
|
12 | 106.00 | 105.00 | 0.175 | 180.000 | 115.73 |
| 2023-01-23 | 2023-02-17 |
ROST230217P00108000
ROST230217P00109000
|
12 | 109.00 | 108.00 | 0.200 | 690.000 | 115.69 |
| 2023-02-21 | 2023-03-24 |
ROST230324P00101000
ROST230324P00102000
|
12 | 102.00 | 101.00 | 0.200 | -750.000 | 101.33 |
| 2023-03-28 | 2023-04-28 |
ROST230428P00095000
ROST230428P00096000
|
12 | 96.00 | 95.00 | 0.175 | 210.000 | 106.73 |
| 2023-05-04 | 2023-06-02 |
ROST230602P00092000
ROST230602P00093000
|
13 | 93.00 | 92.00 | 0.250 | 325.000 | 103.3 |
| 2023-06-07 | 2023-07-07 |
ROST230707P00095000
ROST230707P00096000
|
12 | 96.00 | 95.00 | 0.200 | 240.000 | 107.46 |
| 2023-07-10 | 2023-08-04 |
ROST230804P00103000
ROST230804P00104000
|
12 | 104.00 | 103.00 | 0.175 | 240.000 | 112.59 |
| 2023-08-04 | 2023-09-01 |
ROST230901P00103000
ROST230901P00104000
|
12 | 104.00 | 103.00 | 0.225 | 120.000 | 121.7 |
| 2023-09-05 | 2023-10-06 |
ROST231006P00114000
ROST231006P00115000
|
11 | 115.00 | 114.00 | 0.150 | -935.000 | 112.38 |
| 2023-10-06 | 2023-11-03 |
ROST231103P00105000
ROST231103P00106000
|
11 | 106.00 | 105.00 | 0.150 | 165.000 | 121.25 |
| 2023-11-03 | 2023-12-01 |
ROST231201P00111000
ROST231201P00112000
|
12 | 112.00 | 111.00 | 0.175 | 0.000 | 132.14 |
| 2023-12-26 | 2024-01-26 |
ROST240126P00130000
ROST240126P00131000
|
12 | 131.00 | 130.00 | 0.175 | 60.000 | 141.76 |
| 2024-01-26 | 2024-02-23 |
ROST240223P00135000
ROST240223P00136000
|
13 | 136.00 | 135.00 | 0.275 | 0.000 | 148.03 |
| 2024-02-23 | 2024-03-22 |
ROST240322P00135000
ROST240322P00136000
|
11 | 136.00 | 135.00 | 0.15 | 55.00 | 145.37 |
| 2024-03-28 | 2024-04-26 |
ROST240426P00140000
ROST240426P00141000
|
11 | 141.00 | 140.00 | 0.15 | -1045.00 | 133.61 |
| 2024-05-03 | 2024-05-31 |
ROST240531P00120000
ROST240531P00121000
|
12 | 121.00 | 120.00 | 0.175 | -570.000 | 139.76 |
| 2024-06-03 | 2024-06-28 |
ROST240628P00134000
ROST240628P00135000
|
11 | 135.00 | 134.00 | 0.150 | 412.500 | 145.32 |
| 2024-07-03 | 2024-08-02 |
ROST240802P00137000
ROST240802P00138000
|
11 | 138.00 | 137.00 | 0.150 | 165.000 | 140.24 |
| 2024-08-13 | 2024-09-13 |
ROST240913P00128000
ROST240913P00129000
|
12 | 129.00 | 128.00 | 0.175 | 210.000 | 155.25 |
| 2024-11-11 | 2024-12-06 |
ROST241206P00125000
ROST241206P00130000
|
2 | 130.00 | 125.00 | 1.025 | 135.000 | 156.48 |
| 2025-01-06 | 2025-01-31 |
ROST250131P00135000
ROST250131P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.000 | 150.56 |
| 2025-03-13 | 2025-04-11 |
ROST250411P00100000
ROST250411P00105000
|
2 | 105.00 | 100.00 | 0.850 | 95.000 | 141.51 |
| 2025-04-21 | 2025-05-19 |
ROST250516P00125000
ROST250516P00126000
|
12 | 126.00 | 125.00 | 0.225 | 0 | 152.92 |
| 2025-05-20 | 2025-06-20 |
ROST250620P00141000
ROST250620P00142000
|
12 | 142.00 | 141.00 | 0.20 | -960.00 | 127.67 |
| 2025-06-23 | 2025-07-18 |
ROST250718P00119000
ROST250718P00120000
|
11 | 120.00 | 119.00 | 0.150 | -110.000 | 129.94 |
| 2025-07-21 | 2025-08-15 |
ROST250815P00126000
ROST250815P00127000
|
12 | 127.00 | 126.00 | 0.175 | 780.000 | 146.94 |