| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-09 | 2018-10-26 |
ROST181116P00082500
ROST181116P00085000
|
4 | 85.00 | 82.50 | 0.175 | 30.000 | 95.28 |
| 2019-02-11 | 2019-02-28 |
ROST190315P00080000
ROST190315P00082500
|
4 | 82.50 | 80.00 | 0.225 | 30.000 | 89.9 |
| 2019-07-12 | 2019-07-29 |
ROST190816P00092500
ROST190816P00095000
|
4 | 95.00 | 92.50 | 0.225 | 50.000 | 103.18 |
| 2020-04-07 | 2020-04-24 |
ROST200515P00050000
ROST200515P00055000
|
2 | 55.00 | 50.00 | 0.60 | 135.000 | 85.31 |
| 2020-07-08 | 2020-07-27 |
ROST200814P00060000
ROST200814P00065000
|
2 | 65.00 | 60.00 | 0.425 | 125.000 | 94.06 |
| 2020-11-27 | 2020-12-14 |
ROST201231P00085000
ROST201231P00090000
|
2 | 90.00 | 85.00 | 0.525 | 120.000 | 122.81 |
| 2021-01-12 | 2021-01-29 |
ROST210219P00095000
ROST210219P00100000
|
2 | 100.00 | 95.00 | 0.375 | 305.000 | 118.95 |
| 2021-04-15 | 2021-05-03 |
ROST210521P00095000
ROST210521P00100000
|
2 | 100.00 | 95.00 | 0.400 | 440.000 | 123.25 |
| 2021-09-23 | 2021-10-11 |
ROST211029P00100000
ROST211029P00101000
|
11 | 101.00 | 100.00 | 0.125 | -27.500 | 113.2 |
| 2021-10-15 | 2021-11-01 |
ROST211119P00085000
ROST211119P00090000
|
2 | 90.00 | 85.00 | 0.525 | 85.000 | 112.78 |
| 2021-11-03 | 2021-11-22 |
ROST211210P00090000
ROST211210P00095000
|
2 | 95.00 | 90.00 | 0.475 | 115.000 | 112.86 |
| 2021-11-26 | 2021-12-13 |
ROST211231P00085000
ROST211231P00090000
|
2 | 90.00 | 85.00 | 0.525 | -140.000 | 114.28 |
| 2022-01-04 | 2022-01-21 |
ROST220211P00090000
ROST220211P00095000
|
2 | 95.00 | 90.00 | 0.425 | -280.000 | 94.27 |
| 2022-02-17 | 2022-03-07 |
ROST220325P00065000
ROST220325P00070000
|
2 | 70.00 | 65.00 | 0.500 | -40.000 | 90.22 |
| 2022-04-22 | 2022-05-09 |
ROST220527P00085000
ROST220527P00086000
|
11 | 86.00 | 85.00 | 0.15 | -55.00 | 87.31 |
| 2022-05-26 | 2022-06-13 |
ROST220701P00060000
ROST220701P00065000
|
2 | 65.00 | 60.00 | 0.450 | 75.000 | 71.38 |
| 2022-07-08 | 2022-07-25 |
ROST220812P00062000
ROST220812P00063000
|
11 | 63.00 | 62.00 | 0.125 | 137.500 | 90.12 |
| 2022-08-01 | 2022-08-18 |
ROST220902P00065000
ROST220902P00067000
|
5 | 67.00 | 65.00 | 0.175 | -900.000 | 87.39 |
| 2022-09-08 | 2022-09-26 |
ROST221014P00077000
ROST221014P00078000
|
11 | 78.00 | 77.00 | 0.125 | 55.000 | 81.45 |
| 2022-10-21 | 2022-11-07 |
ROST221125P00055000
ROST221125P00060000
|
2 | 60.00 | 55.00 | 0.400 | 80.000 | 115.94 |
| 2022-11-23 | 2022-12-12 |
ROST221230P00099000
ROST221230P00100000
|
11 | 100.00 | 99.00 | 0.100 | 165.000 | 116.07 |
| 2023-01-06 | 2023-01-23 |
ROST230210P00106000
ROST230210P00107000
|
11 | 107.00 | 106.00 | 0.10 | 27.500 | 115.18 |
| 2023-03-31 | 2023-04-17 |
ROST230505P00092000
ROST230505P00093000
|
11 | 93.00 | 92.00 | 0.125 | 137.500 | 104.44 |
| 2023-05-01 | 2023-05-18 |
ROST230602P00090000
ROST230602P00091000
|
11 | 91.00 | 90.00 | 0.100 | 0.000 | 103.3 |
| 2023-07-18 | 2023-08-04 |
ROST230825P00097000
ROST230825P00098000
|
11 | 98.00 | 97.00 | 0.100 | 55.000 | 119 |
| 2023-08-18 | 2023-09-05 |
ROST230922P00106000
ROST230922P00107000
|
11 | 107.00 | 106.00 | 0.100 | 110.000 | 111.66 |
| 2023-09-19 | 2023-10-06 |
ROST231027P00106000
ROST231027P00107000
|
11 | 107.00 | 106.00 | 0.100 | -55.000 | 112.79 |
| 2023-10-18 | 2023-11-06 |
ROST231124P00101000
ROST231124P00102000
|
11 | 102.00 | 101.00 | 0.100 | 82.500 | 131.09 |
| 2023-11-15 | 2023-12-04 |
ROST231222P00109000
ROST231222P00110000
|
11 | 110.00 | 109.00 | 0.100 | 110.000 | 136.42 |
| 2023-12-22 | 2024-01-08 |
ROST240126P00125000
ROST240126P00126000
|
11 | 126.00 | 125.00 | 0.100 | 110.000 | 141.76 |
| 2024-01-29 | 2024-02-15 |
ROST240301P00128000
ROST240301P00129000
|
11 | 129.00 | 128.00 | 0.10 | 82.500 | 149.63 |
| 2024-02-16 | 2024-03-04 |
ROST240322P00115000
ROST240322P00120000
|
2 | 120.00 | 115.00 | 0.500 | 95.000 | 145.37 |
| 2024-03-04 | 2024-03-21 |
ROST240405P00132000
ROST240405P00133000
|
11 | 133.00 | 132.00 | 0.10 | 110.00 | 139.53 |
| 2024-04-29 | 2024-05-16 |
ROST240531P00105000
ROST240531P00110000
|
2 | 110.00 | 105.00 | 0.525 | 175.000 | 139.76 |
| 2024-06-07 | 2024-06-24 |
ROST240712P00129000
ROST240712P00130000
|
11 | 130.00 | 129.00 | 0.10 | 110.00 | 151.73 |
| 2024-07-01 | 2024-07-18 |
ROST240802P00120000
ROST240802P00125000
|
2 | 125.00 | 120.00 | 0.650 | 175.000 | 140.24 |
| 2024-08-21 | 2024-09-09 |
ROST240927P00132000
ROST240927P00133000
|
11 | 133.00 | 132.00 | 0.100 | 110.000 | 151.56 |
| 2024-10-11 | 2024-10-28 |
ROST241115P00110000
ROST241115P00115000
|
2 | 115.00 | 110.00 | 0.500 | 95.000 | 140.69 |
| 2024-10-28 | 2024-11-14 |
ROST241129P00110000
ROST241129P00115000
|
2 | 115.00 | 110.00 | 0.500 | 90.000 | 154.87 |
| 2025-02-18 | 2025-03-07 |
ROST250328P00110000
ROST250328P00115000
|
2 | 115.00 | 110.00 | 0.50 | 100.00 | 125.42 |
| 2025-03-18 | 2025-04-04 |
ROST250425P00100000
ROST250425P00105000
|
2 | 105.00 | 100.00 | 0.55 | 105.000 | 139.71 |
| 2025-04-23 | 2025-05-12 |
ROST250530P00110000
ROST250530P00115000
|
2 | 115.00 | 110.00 | 0.500 | 25.000 | 140.09 |
| 2025-06-06 | 2025-06-23 |
ROST250711P00125000
ROST250711P00126000
|
11 | 126.00 | 125.00 | 0.100 | 27.500 | 131.17 |