| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-11-11 |
ROST141122P00067500
ROST141122P00070000
|
4 | 70.00 | 67.50 | 0.425 | 150.000 | 89.3 |
| 2018-05-08 | 2018-06-04 |
ROST180615P00070000
ROST180615P00072500
|
4 | 72.50 | 70.00 | 0.375 | 140.000 | 85.14 |
| 2018-10-11 | 2018-11-07 |
ROST181116P00082500
ROST181116P00085000
|
4 | 85.00 | 82.50 | 0.350 | 140.000 | 95.28 |
| 2018-11-13 | 2018-12-10 |
ROST181221P00087500
ROST181221P00090000
|
4 | 90.00 | 87.50 | 0.425 | -790.000 | 76.98 |
| 2019-02-08 | 2019-03-07 |
ROST190315P00082500
ROST190315P00085000
|
4 | 85.00 | 82.50 | 0.475 | 170.000 | 89.9 |
| 2019-04-15 | 2019-05-13 |
ROST190517P00090000
ROST190517P00092500
|
5 | 92.50 | 90.00 | 0.500 | -37.500 | 97.2 |
| 2019-06-14 | 2019-07-11 |
ROST190719P00092500
ROST190719P00095000
|
4 | 95.00 | 92.50 | 0.400 | 160.000 | 106.61 |
| 2019-08-13 | 2019-09-09 |
ROST190920P00095000
ROST190920P00097500
|
4 | 97.50 | 95.00 | 0.45 | 210.000 | 104.75 |
| 2020-03-11 | 2020-04-07 |
ROST200417P00075000
ROST200417P00080000
|
2 | 80.00 | 75.00 | 0.90 | 80.00 | 91.72 |
| 2020-04-07 | 2020-05-04 |
ROST200515P00065000
ROST200515P00070000
|
2 | 70.00 | 65.00 | 0.825 | 180.000 | 85.31 |
| 2020-05-15 | 2020-06-11 |
ROST200619P00065000
ROST200619P00070000
|
2 | 70.00 | 65.00 | 1.050 | 620.000 | 93.31 |
| 2020-06-12 | 2020-07-09 |
ROST200717P00075000
ROST200717P00080000
|
2 | 80.00 | 75.00 | 0.70 | 85.000 | 85.79 |
| 2020-07-17 | 2020-08-13 |
ROST200821P00070000
ROST200821P00075000
|
2 | 75.00 | 70.00 | 0.925 | 145.000 | 87.22 |
| 2020-08-17 | 2020-09-14 |
ROST200918P00080000
ROST200918P00085000
|
2 | 85.00 | 80.00 | 0.775 | 90.000 | 92.27 |
| 2020-09-21 | 2020-10-19 |
ROST201023P00075000
ROST201023P00080000
|
2 | 80.00 | 75.00 | 0.775 | 570.000 | 95.43 |
| 2020-10-19 | 2020-11-16 |
ROST201120P00075000
ROST201120P00080000
|
2 | 80.00 | 75.00 | 0.800 | 165.000 | 108.99 |
| 2020-11-24 | 2020-12-21 |
ROST201231P00104000
ROST201231P00105000
|
13 | 105.00 | 104.00 | 0.250 | 227.500 | 122.81 |
| 2020-12-30 | 2021-01-26 |
ROST210205P00105000
ROST210205P00106000
|
12 | 106.00 | 105.00 | 0.200 | -30.000 | 118.72 |
| 2021-04-28 | 2021-05-25 |
ROST210604P00110000
ROST210604P00115000
|
2 | 115.00 | 110.00 | 1.40 | 260.00 | 119.47 |
| 2021-05-27 | 2021-06-23 |
ROST210702P00115000
ROST210702P00116000
|
12 | 116.00 | 115.00 | 0.225 | 180.000 | 126.25 |
| 2021-06-30 | 2021-07-27 |
ROST210806P00114000
ROST210806P00115000
|
13 | 115.00 | 114.00 | 0.25 | 227.500 | 123.09 |
| 2021-08-18 | 2021-09-14 |
ROST210924P00113000
ROST210924P00114000
|
12 | 114.00 | 113.00 | 0.175 | -570.000 | 115.99 |
| 2021-09-17 | 2021-10-14 |
ROST211022P00105000
ROST211022P00106000
|
12 | 106.00 | 105.00 | 0.200 | -60.000 | 110.39 |
| 2021-10-19 | 2021-11-15 |
ROST211126P00099000
ROST211126P00100000
|
12 | 100.00 | 99.00 | 0.200 | 1170.000 | 110.01 |
| 2021-11-30 | 2021-12-27 |
ROST220107P00090000
ROST220107P00095000
|
2 | 95.00 | 90.00 | 1.325 | 695.000 | 104.99 |
| 2022-01-03 | 2022-01-31 |
ROST220204P00104000
ROST220204P00105000
|
13 | 105.00 | 104.00 | 0.250 | -910.000 | 94.16 |
| 2022-02-28 | 2022-03-28 |
ROST220401P00075000
ROST220401P00080000
|
2 | 80.00 | 75.00 | 0.800 | 130.000 | 90.61 |
| 2022-03-28 | 2022-04-25 |
ROST220429P00080000
ROST220429P00083000
|
4 | 83.00 | 80.00 | 0.50 | 220.00 | 99.77 |
| 2022-04-28 | 2022-05-25 |
ROST220603P00085000
ROST220603P00090000
|
2 | 90.00 | 85.00 | 0.775 | -695.000 | 82.72 |
| 2022-05-26 | 2022-06-22 |
ROST220701P00076000
ROST220701P00077000
|
12 | 77.00 | 76.00 | 0.175 | -750.000 | 71.38 |
| 2022-07-05 | 2022-08-01 |
ROST220812P00064000
ROST220812P00065000
|
11 | 65.00 | 64.00 | 0.150 | 385.000 | 90.12 |
| 2022-08-16 | 2022-09-12 |
ROST220923P00082000
ROST220923P00083000
|
13 | 83.00 | 82.00 | 0.250 | 325.000 | 84.44 |
| 2022-10-05 | 2022-11-01 |
ROST221111P00079000
ROST221111P00080000
|
12 | 80.00 | 79.00 | 0.20 | -210.000 | 96.17 |
| 2022-11-02 | 2022-11-29 |
ROST221209P00080000
ROST221209P00082000
|
6 | 82.00 | 80.00 | 0.400 | 150.000 | 114.89 |
| 2022-11-29 | 2022-12-27 |
ROST230106P00106000
ROST230106P00107000
|
12 | 107.00 | 106.00 | 0.225 | 180.000 | 121.57 |
| 2023-01-03 | 2023-01-30 |
ROST230210P00105000
ROST230210P00106000
|
12 | 106.00 | 105.00 | 0.175 | 180.000 | 115.18 |
| 2023-02-16 | 2023-03-15 |
ROST230324P00104000
ROST230324P00105000
|
12 | 105.00 | 104.00 | 0.20 | -450.000 | 101.33 |
| 2023-03-20 | 2023-04-17 |
ROST230421P00094000
ROST230421P00095000
|
12 | 95.00 | 94.00 | 0.175 | 210.000 | 106.32 |
| 2023-04-25 | 2023-05-22 |
ROST230602P00094000
ROST230602P00095000
|
13 | 95.00 | 94.00 | 0.25 | 682.500 | 103.3 |
| 2023-05-23 | 2023-06-20 |
ROST230630P00094000
ROST230630P00095000
|
12 | 95.00 | 94.00 | 0.175 | 270.000 | 112.13 |
| 2023-06-23 | 2023-07-20 |
ROST230728P00102000
ROST230728P00103000
|
12 | 103.00 | 102.00 | 0.200 | 300.000 | 114.61 |
| 2023-07-20 | 2023-08-16 |
ROST230825P00103000
ROST230825P00104000
|
12 | 104.00 | 103.00 | 0.175 | 60.000 | 119 |
| 2023-08-16 | 2023-09-12 |
ROST230922P00105000
ROST230922P00106000
|
12 | 106.00 | 105.00 | 0.225 | 270.000 | 111.66 |
| 2023-10-05 | 2023-11-01 |
ROST231110P00104000
ROST231110P00105000
|
12 | 105.00 | 104.00 | 0.175 | 180.000 | 123.33 |
| 2023-11-01 | 2023-11-28 |
ROST231208P00105000
ROST231208P00106000
|
12 | 106.00 | 105.00 | 0.175 | 210.000 | 132.08 |
| 2023-11-28 | 2023-12-26 |
ROST240105P00123000
ROST240105P00124000
|
11 | 124.00 | 123.00 | 0.150 | 165.000 | 134.5 |
| 2024-01-08 | 2024-02-05 |
ROST240209P00129000
ROST240209P00130000
|
12 | 130.00 | 129.00 | 0.20 | 120.000 | 145.87 |
| 2024-02-13 | 2024-03-11 |
ROST240322P00133000
ROST240322P00134000
|
12 | 134.00 | 133.00 | 0.20 | 60.000 | 145.37 |
| 2024-03-12 | 2024-04-08 |
ROST240419P00125000
ROST240419P00130000
|
2 | 130.00 | 125.00 | 0.500 | 120.000 | 133.34 |
| 2024-04-19 | 2024-05-16 |
ROST240524P00123000
ROST240524P00124000
|
12 | 124.00 | 123.00 | 0.225 | 120.000 | 142.13 |
| 2024-05-20 | 2024-06-17 |
ROST240621P00121000
ROST240621P00122000
|
12 | 122.00 | 121.00 | 0.175 | 960.000 | 149.29 |
| 2024-07-03 | 2024-07-30 |
ROST240809P00137000
ROST240809P00138000
|
12 | 138.00 | 137.00 | 0.175 | 60.000 | 139.64 |
| 2024-08-09 | 2024-09-05 |
ROST240913P00126000
ROST240913P00127000
|
12 | 127.00 | 126.00 | 0.175 | 360.000 | 155.25 |
| 2024-09-09 | 2024-10-07 |
ROST241011P00141000
ROST241011P00142000
|
12 | 142.00 | 141.00 | 0.200 | -540.000 | 143.36 |
| 2024-10-18 | 2024-11-14 |
ROST241122P00130000
ROST241122P00135000
|
2 | 135.00 | 130.00 | 0.65 | 25.000 | 146.09 |
| 2024-11-18 | 2024-12-16 |
ROST241220P00125000
ROST241220P00129000
|
2 | 129.00 | 125.00 | 0.650 | 20.000 | 149.15 |
| 2024-12-30 | 2025-01-27 |
ROST250131P00130000
ROST250131P00135000
|
2 | 135.00 | 130.00 | 0.700 | -45.000 | 150.56 |
| 2025-01-28 | 2025-02-24 |
ROST250307P00130000
ROST250307P00135000
|
2 | 135.00 | 130.00 | 1.000 | -170.000 | 135.96 |
| 2025-02-27 | 2025-03-26 |
ROST250404P00120000
ROST250404P00125000
|
2 | 125.00 | 120.00 | 1.050 | 65.000 | 130.31 |
| 2025-04-22 | 2025-05-19 |
ROST250530P00123000
ROST250530P00124000
|
12 | 124.00 | 123.00 | 0.20 | 360.000 | 140.09 |
| 2025-06-09 | 2025-07-07 |
ROST250711P00133000
ROST250711P00134000
|
13 | 134.00 | 133.00 | 0.25 | -260.00 | 131.17 |
| 2025-07-15 | 2025-08-11 |
ROST250822P00115000
ROST250822P00117000
|
6 | 117.00 | 115.00 | 0.350 | 210.000 | 0 |