| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-01-04 | 2012-01-31 |
ROST120218P00038750
ROST120218P00040000
|
8 | 40.00 | 38.75 | 0.10 | 80.000 | 51.83 |
| 2015-07-09 | 2015-08-05 |
ROST150821P00042500
ROST150821P00043750
|
8 | 43.75 | 42.50 | 0.10 | 80.000 | 50 |
| 2018-11-12 | 2018-12-10 |
ROST181221P00085000
ROST181221P00087500
|
4 | 87.50 | 85.00 | 0.225 | -830.000 | 76.98 |
| 2019-01-29 | 2019-02-25 |
ROST190315P00075000
ROST190315P00077500
|
4 | 77.50 | 75.00 | 0.25 | 70.000 | 89.9 |
| 2019-10-03 | 2019-10-30 |
ROST191115P00090000
ROST191115P00092500
|
4 | 92.50 | 90.00 | 0.20 | 70.000 | 113.365 |
| 2020-04-01 | 2020-04-28 |
ROST200515P00050000
ROST200515P00055000
|
2 | 55.00 | 50.00 | 0.525 | 55.000 | 85.31 |
| 2020-06-04 | 2020-07-01 |
ROST200717P00070000
ROST200717P00075000
|
2 | 75.00 | 70.00 | 0.70 | 145.000 | 85.79 |
| 2020-07-08 | 2020-08-04 |
ROST200821P00050000
ROST200821P00055000
|
2 | 55.00 | 50.00 | 0.475 | 80.000 | 87.22 |
| 2020-10-06 | 2020-11-02 |
ROST201120P00065000
ROST201120P00070000
|
2 | 70.00 | 65.00 | 0.325 | 15.000 | 108.99 |
| 2020-11-13 | 2020-12-10 |
ROST201224P00085000
ROST201224P00086000
|
10 | 86.00 | 85.00 | 0.075 | 125.000 | 118.02 |
| 2020-12-10 | 2021-01-06 |
ROST210122P00085000
ROST210122P00090000
|
2 | 90.00 | 85.00 | 0.575 | 115.000 | 113.33 |
| 2021-01-11 | 2021-02-08 |
ROST210219P00095000
ROST210219P00100000
|
2 | 100.00 | 95.00 | 0.650 | 585.000 | 118.95 |
| 2021-03-05 | 2021-04-01 |
ROST210416P00085000
ROST210416P00090000
|
2 | 90.00 | 85.00 | 0.725 | 145.000 | 129.91 |
| 2021-04-08 | 2021-05-05 |
ROST210521P00100000
ROST210521P00105000
|
2 | 105.00 | 100.00 | 0.575 | 180.000 | 123.25 |
| 2021-09-01 | 2021-09-28 |
ROST211015P00095000
ROST211015P00100000
|
2 | 100.00 | 95.00 | 0.425 | 105.000 | 108.71 |
| 2021-11-08 | 2021-12-06 |
ROST211217P00090000
ROST211217P00095000
|
2 | 95.00 | 90.00 | 0.60 | -300.000 | 108.07 |
| 2022-04-13 | 2022-05-10 |
ROST220527P00084000
ROST220527P00085000
|
11 | 85.00 | 84.00 | 0.150 | -192.500 | 87.31 |
| 2022-10-20 | 2022-11-16 |
ROST221202P00050000
ROST221202P00055000
|
2 | 55.00 | 50.00 | 0.600 | -155.000 | 119 |
| 2022-11-18 | 2022-12-15 |
ROST221230P00089000
ROST221230P00090000
|
11 | 90.00 | 89.00 | 0.10 | -302.500 | 116.07 |
| 2022-12-30 | 2023-01-26 |
ROST230210P00085000
ROST230210P00090000
|
2 | 90.00 | 85.00 | 0.475 | 95.000 | 115.18 |
| 2023-04-03 | 2023-05-01 |
ROST230512P00094000
ROST230512P00095000
|
11 | 95.00 | 94.00 | 0.10 | 82.500 | 104.51 |
| 2023-05-19 | 2023-06-15 |
ROST230630P00091000
ROST230630P00092000
|
11 | 92.00 | 91.00 | 0.10 | 110.000 | 112.13 |
| 2023-08-16 | 2023-09-12 |
ROST230929P00099000
ROST230929P00100000
|
11 | 100.00 | 99.00 | 0.100 | 110.000 | 112.95 |
| 2023-09-29 | 2023-10-26 |
ROST231110P00101000
ROST231110P00102000
|
11 | 102.00 | 101.00 | 0.100 | 165.000 | 123.33 |
| 2023-11-09 | 2023-12-06 |
ROST231222P00105000
ROST231222P00106000
|
11 | 106.00 | 105.00 | 0.100 | 110.000 | 136.42 |
| 2023-12-18 | 2024-01-16 |
ROST240126P00123000
ROST240126P00124000
|
11 | 124.00 | 123.00 | 0.100 | 110.000 | 141.76 |
| 2024-02-12 | 2024-03-11 |
ROST240322P00127000
ROST240322P00128000
|
11 | 128.00 | 127.00 | 0.100 | 110.000 | 145.37 |
| 2024-04-16 | 2024-05-13 |
ROST240531P00105000
ROST240531P00110000
|
2 | 110.00 | 105.00 | 0.500 | 75.000 | 139.76 |
| 2024-09-17 | 2024-10-14 |
ROST241101P00120000
ROST241101P00125000
|
2 | 125.00 | 120.00 | 0.775 | 150.000 | 140.06 |
| 2024-10-18 | 2024-11-14 |
ROST241129P00115000
ROST241129P00120000
|
2 | 120.00 | 115.00 | 0.525 | 145.000 | 154.87 |
| 2025-02-11 | 2025-03-10 |
ROST250328P00115000
ROST250328P00120000
|
2 | 120.00 | 115.00 | 0.450 | 185.000 | 125.42 |
| 2025-03-13 | 2025-04-09 |
ROST250425P00100000
ROST250425P00105000
|
2 | 105.00 | 100.00 | 0.550 | 165.000 | 139.71 |