| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-11-21 |
ROST141122P00067500
ROST141122P00070000
|
4 | 70.00 | 67.50 | 0.425 | 170.000 | 89.3 |
| 2018-05-08 | 2018-06-14 |
ROST180615P00070000
ROST180615P00072500
|
4 | 72.50 | 70.00 | 0.375 | 120.000 | 85.14 |
| 2018-10-11 | 2018-11-16 |
ROST181116P00082500
ROST181116P00085000
|
4 | 85.00 | 82.50 | 0.350 | 920.000 | 95.28 |
| 2019-02-08 | 2019-03-15 |
ROST190315P00082500
ROST190315P00085000
|
4 | 85.00 | 82.50 | 0.475 | 190.000 | 89.9 |
| 2019-04-15 | 2019-05-17 |
ROST190517P00090000
ROST190517P00092500
|
5 | 92.50 | 90.00 | 0.500 | 250.000 | 97.2 |
| 2019-06-14 | 2019-07-19 |
ROST190719P00092500
ROST190719P00095000
|
4 | 95.00 | 92.50 | 0.400 | 200.000 | 106.61 |
| 2019-08-13 | 2019-09-19 |
ROST190920P00095000
ROST190920P00097500
|
4 | 97.50 | 95.00 | 0.45 | 180.000 | 104.75 |
| 2020-03-11 | 2020-04-17 |
ROST200417P00075000
ROST200417P00080000
|
2 | 80.00 | 75.00 | 0.90 | 180.000 | 91.72 |
| 2020-05-15 | 2020-06-19 |
ROST200619P00065000
ROST200619P00070000
|
2 | 70.00 | 65.00 | 1.050 | 200.000 | 93.31 |
| 2020-07-17 | 2020-08-21 |
ROST200821P00070000
ROST200821P00075000
|
2 | 75.00 | 70.00 | 0.925 | 190.000 | 87.22 |
| 2020-08-25 | 2020-10-01 |
ROST201002P00075000
ROST201002P00080000
|
2 | 80.00 | 75.00 | 0.825 | -250.000 | 96.22 |
| 2020-10-08 | 2020-11-13 |
ROST201113P00085000
ROST201113P00088000
|
4 | 88.00 | 85.00 | 0.525 | 210.000 | 108.13 |
| 2020-11-24 | 2020-12-31 |
ROST201231P00104000
ROST201231P00105000
|
13 | 105.00 | 104.00 | 0.250 | 1625.000 | 122.81 |
| 2021-01-25 | 2021-02-26 |
ROST210226P00090000
ROST210226P00095000
|
2 | 95.00 | 90.00 | 0.950 | 630.000 | 116.64 |
| 2021-04-28 | 2021-06-04 |
ROST210604P00110000
ROST210604P00115000
|
2 | 115.00 | 110.00 | 1.40 | 325.000 | 119.47 |
| 2021-06-16 | 2021-07-23 |
ROST210723P00110000
ROST210723P00111000
|
13 | 111.00 | 110.00 | 0.250 | 520.000 | 121.68 |
| 2021-07-23 | 2021-08-27 |
ROST210827P00111000
ROST210827P00112000
|
12 | 112.00 | 111.00 | 0.20 | -1710.000 | 118.89 |
| 2021-09-17 | 2021-10-22 |
ROST211022P00105000
ROST211022P00106000
|
12 | 106.00 | 105.00 | 0.200 | 240.000 | 110.39 |
| 2021-10-25 | 2021-11-26 |
ROST211126P00104000
ROST211126P00105000
|
12 | 105.00 | 104.00 | 0.175 | 210.000 | 110.01 |
| 2021-11-30 | 2022-01-06 |
ROST220107P00090000
ROST220107P00095000
|
2 | 95.00 | 90.00 | 1.325 | 265.000 | 104.99 |
| 2022-01-10 | 2022-02-11 |
ROST220211P00085000
ROST220211P00090000
|
2 | 90.00 | 85.00 | 1.15 | 295.000 | 94.27 |
| 2022-02-28 | 2022-04-01 |
ROST220401P00075000
ROST220401P00080000
|
2 | 80.00 | 75.00 | 0.800 | 160.000 | 90.61 |
| 2022-04-07 | 2022-05-13 |
ROST220513P00086000
ROST220513P00087000
|
12 | 87.00 | 86.00 | 0.20 | 270.000 | 92.06 |
| 2022-05-26 | 2022-07-01 |
ROST220701P00076000
ROST220701P00077000
|
12 | 77.00 | 76.00 | 0.175 | -1050.000 | 71.38 |
| 2022-07-05 | 2022-08-11 |
ROST220812P00064000
ROST220812P00065000
|
11 | 65.00 | 64.00 | 0.150 | 192.500 | 90.12 |
| 2022-08-16 | 2022-09-22 |
ROST220923P00082000
ROST220923P00083000
|
13 | 83.00 | 82.00 | 0.250 | 292.500 | 84.44 |
| 2022-10-05 | 2022-11-11 |
ROST221111P00079000
ROST221111P00080000
|
12 | 80.00 | 79.00 | 0.20 | 210.000 | 96.17 |
| 2022-11-17 | 2022-12-23 |
ROST221223P00085000
ROST221223P00086000
|
12 | 86.00 | 85.00 | 0.175 | 180.000 | 115.48 |
| 2022-12-23 | 2023-01-27 |
ROST230127P00105000
ROST230127P00106000
|
12 | 106.00 | 105.00 | 0.175 | 210.000 | 119.48 |
| 2023-02-16 | 2023-03-24 |
ROST230324P00104000
ROST230324P00105000
|
12 | 105.00 | 104.00 | 0.20 | -1140.000 | 101.33 |
| 2023-04-06 | 2023-05-12 |
ROST230512P00097000
ROST230512P00098000
|
11 | 98.00 | 97.00 | 0.150 | 412.500 | 104.51 |
| 2023-05-17 | 2023-06-23 |
ROST230623P00093000
ROST230623P00094000
|
12 | 94.00 | 93.00 | 0.200 | 240.000 | 108.66 |
| 2023-06-23 | 2023-07-28 |
ROST230728P00102000
ROST230728P00103000
|
12 | 103.00 | 102.00 | 0.200 | 390.000 | 114.61 |
| 2023-07-28 | 2023-09-01 |
ROST230901P00105000
ROST230901P00106000
|
12 | 106.00 | 105.00 | 0.175 | 360.000 | 121.7 |
| 2023-10-05 | 2023-11-10 |
ROST231110P00104000
ROST231110P00105000
|
12 | 105.00 | 104.00 | 0.175 | 450.000 | 123.33 |
| 2023-11-14 | 2023-12-21 |
ROST231222P00115000
ROST231222P00116000
|
12 | 116.00 | 115.00 | 0.200 | 240.000 | 136.42 |
| 2023-12-22 | 2024-01-26 |
ROST240126P00129000
ROST240126P00130000
|
12 | 130.00 | 129.00 | 0.175 | 390.000 | 141.76 |
| 2024-01-26 | 2024-03-01 |
ROST240301P00130000
ROST240301P00131000
|
12 | 131.00 | 130.00 | 0.20 | 240.000 | 149.63 |
| 2024-03-01 | 2024-04-05 |
ROST240405P00138000
ROST240405P00139000
|
12 | 139.00 | 138.00 | 0.20 | 570.000 | 139.53 |
| 2024-04-19 | 2024-05-24 |
ROST240524P00123000
ROST240524P00124000
|
12 | 124.00 | 123.00 | 0.225 | 270.000 | 142.13 |
| 2024-07-03 | 2024-08-09 |
ROST240809P00137000
ROST240809P00138000
|
12 | 138.00 | 137.00 | 0.175 | 810.000 | 139.64 |
| 2024-08-09 | 2024-09-13 |
ROST240913P00126000
ROST240913P00127000
|
12 | 127.00 | 126.00 | 0.175 | -60.000 | 155.25 |
| 2024-10-18 | 2024-11-22 |
ROST241122P00130000
ROST241122P00135000
|
2 | 135.00 | 130.00 | 0.65 | 130.000 | 146.09 |
| 2024-11-26 | 2025-01-02 |
ROST250103P00140000
ROST250103P00145000
|
2 | 145.00 | 140.00 | 0.825 | 175.000 | 154.25 |
| 2025-01-28 | 2025-03-06 |
ROST250307P00130000
ROST250307P00135000
|
2 | 135.00 | 130.00 | 1.000 | 190.000 | 135.96 |
| 2025-04-22 | 2025-05-29 |
ROST250530P00123000
ROST250530P00124000
|
12 | 124.00 | 123.00 | 0.20 | 210.000 | 140.09 |
| 2025-06-09 | 2025-07-11 |
ROST250711P00133000
ROST250711P00134000
|
13 | 134.00 | 133.00 | 0.25 | -227.500 | 131.17 |
| 2025-07-15 | 2025-08-21 |
ROST250822P00115000
ROST250822P00117000
|
6 | 117.00 | 115.00 | 0.350 | 195.000 | 0 |