| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-05 | 2011-01-24 |
ROST110219P00052500
ROST110219P00055000
|
4 | 55.00 | 52.50 | 0.375 | 150.000 | 71.82 |
| 2015-02-06 | 2015-02-23 |
ROST150320P00085000
ROST150320P00087500
|
4 | 87.50 | 85.00 | 0.40 | 120.00 | 107.46 |
| 2015-07-08 | 2015-07-27 |
ROST150821P00045000
ROST150821P00046250
|
9 | 46.25 | 45.00 | 0.200 | 157.500 | 50 |
| 2015-10-12 | 2015-10-29 |
ROST151120P00045000
ROST151120P00046250
|
9 | 46.25 | 45.00 | 0.20 | 0.000 | 50.84 |
| 2018-03-06 | 2018-03-23 |
ROST180420P00070000
ROST180420P00072500
|
4 | 72.50 | 70.00 | 0.425 | -50.000 | 77.32 |
| 2018-04-05 | 2018-04-23 |
ROST180518P00070000
ROST180518P00072500
|
4 | 72.50 | 70.00 | 0.400 | 80.000 | 82.47 |
| 2018-08-09 | 2018-08-27 |
ROST180921P00082500
ROST180921P00085000
|
4 | 85.00 | 82.50 | 0.425 | 140.000 | 97.49 |
| 2018-11-07 | 2018-11-26 |
ROST181221P00090000
ROST181221P00092500
|
4 | 92.50 | 90.00 | 0.350 | -880.000 | 76.98 |
| 2019-01-29 | 2019-02-15 |
ROST190315P00080000
ROST190315P00082500
|
4 | 82.50 | 80.00 | 0.375 | 40.000 | 89.9 |
| 2019-06-07 | 2019-06-24 |
ROST190719P00090000
ROST190719P00092500
|
4 | 92.50 | 90.00 | 0.400 | 140.000 | 106.61 |
| 2020-03-03 | 2020-03-20 |
ROST200417P00090000
ROST200417P00095000
|
2 | 95.00 | 90.00 | 0.775 | -975.000 | 91.72 |
| 2020-03-31 | 2020-04-17 |
ROST200515P00065000
ROST200515P00070000
|
2 | 70.00 | 65.00 | 0.95 | -15.000 | 85.31 |
| 2020-06-03 | 2020-06-22 |
ROST200717P00080000
ROST200717P00085000
|
2 | 85.00 | 80.00 | 1.10 | -40.000 | 85.79 |
| 2020-07-07 | 2020-07-24 |
ROST200821P00065000
ROST200821P00070000
|
2 | 70.00 | 65.00 | 0.95 | 250.00 | 87.22 |
| 2020-07-24 | 2020-08-10 |
ROST200904P00065000
ROST200904P00070000
|
2 | 70.00 | 65.00 | 0.800 | 140.000 | 93.32 |
| 2020-08-28 | 2020-09-14 |
ROST201009P00075000
ROST201009P00080000
|
2 | 80.00 | 75.00 | 1.000 | 380.000 | 98.41 |
| 2020-10-09 | 2020-10-26 |
ROST201120P00080000
ROST201120P00085000
|
2 | 85.00 | 80.00 | 1.10 | 0.00 | 108.99 |
| 2020-12-07 | 2020-12-24 |
ROST210115P00097500
ROST210115P00100000
|
4 | 100.00 | 97.50 | 0.35 | 110.000 | 116.97 |
| 2021-01-04 | 2021-01-21 |
ROST210212P00100000
ROST210212P00105000
|
2 | 105.00 | 100.00 | 0.825 | 135.000 | 119.09 |
| 2021-02-02 | 2021-02-19 |
ROST210319P00095000
ROST210319P00100000
|
2 | 100.00 | 95.00 | 0.825 | 165.000 | 121.31 |
| 2021-03-03 | 2021-03-22 |
ROST210416P00090000
ROST210416P00095000
|
2 | 95.00 | 90.00 | 0.85 | 625.000 | 129.91 |
| 2021-03-25 | 2021-04-12 |
ROST210507P00107000
ROST210507P00108000
|
13 | 108.00 | 107.00 | 0.25 | 325.00 | 132.96 |
| 2021-08-12 | 2021-08-30 |
ROST210924P00114000
ROST210924P00115000
|
12 | 115.00 | 114.00 | 0.200 | -120.000 | 115.99 |
| 2021-09-15 | 2021-10-04 |
ROST211029P00103000
ROST211029P00104000
|
12 | 104.00 | 103.00 | 0.175 | -30.000 | 113.2 |
| 2021-10-14 | 2021-11-01 |
ROST211126P00097000
ROST211126P00098000
|
12 | 98.00 | 97.00 | 0.175 | -30.000 | 110.01 |
| 2021-12-16 | 2022-01-03 |
ROST220128P00098000
ROST220128P00099000
|
12 | 99.00 | 98.00 | 0.175 | 150.000 | 95.77 |
| 2022-01-20 | 2022-02-07 |
ROST220304P00080000
ROST220304P00085000
|
2 | 85.00 | 80.00 | 0.875 | 110.000 | 89.44 |
| 2022-04-13 | 2022-05-02 |
ROST220527P00091000
ROST220527P00092000
|
12 | 92.00 | 91.00 | 0.175 | 210.000 | 87.31 |
| 2022-05-19 | 2022-06-06 |
ROST220701P00070000
ROST220701P00075000
|
2 | 75.00 | 70.00 | 0.625 | 0.000 | 71.38 |
| 2022-07-14 | 2022-08-01 |
ROST220826P00066000
ROST220826P00067000
|
12 | 67.00 | 66.00 | 0.225 | 30.000 | 87.26 |
| 2022-08-09 | 2022-08-26 |
ROST220923P00073000
ROST220923P00074000
|
12 | 74.00 | 73.00 | 0.175 | 150.000 | 84.44 |
| 2022-09-02 | 2022-09-19 |
ROST221014P00077000
ROST221014P00078000
|
12 | 78.00 | 77.00 | 0.225 | 210.000 | 81.45 |
| 2022-09-19 | 2022-10-06 |
ROST221028P00081000
ROST221028P00082000
|
12 | 82.00 | 81.00 | 0.175 | -30.000 | 95.35 |
| 2022-10-20 | 2022-11-07 |
ROST221202P00070000
ROST221202P00071000
|
12 | 71.00 | 70.00 | 0.175 | 180.000 | 119 |
| 2022-11-10 | 2022-11-28 |
ROST221223P00084000
ROST221223P00085000
|
12 | 85.00 | 84.00 | 0.175 | 210.000 | 115.48 |
| 2022-12-01 | 2022-12-19 |
ROST230113P00107000
ROST230113P00108000
|
12 | 108.00 | 107.00 | 0.20 | -30.000 | 120.01 |
| 2022-12-23 | 2023-01-09 |
ROST230203P00105000
ROST230203P00106000
|
12 | 106.00 | 105.00 | 0.175 | 150.000 | 115.32 |
| 2023-01-10 | 2023-01-27 |
ROST230224P00109000
ROST230224P00110000
|
12 | 110.00 | 109.00 | 0.200 | 60.000 | 111.46 |
| 2023-02-13 | 2023-03-02 |
ROST230324P00104000
ROST230324P00105000
|
12 | 105.00 | 104.00 | 0.175 | 30.000 | 101.33 |
| 2023-03-02 | 2023-03-20 |
ROST230414P00102000
ROST230414P00103000
|
12 | 103.00 | 102.00 | 0.225 | -150.000 | 104.6 |
| 2023-03-24 | 2023-04-10 |
ROST230505P00092000
ROST230505P00093000
|
12 | 93.00 | 92.00 | 0.225 | 270.000 | 104.44 |
| 2023-04-12 | 2023-05-01 |
ROST230526P00092000
ROST230526P00093000
|
12 | 93.00 | 92.00 | 0.200 | 180.000 | 103.37 |
| 2023-05-10 | 2023-05-30 |
ROST230623P00091000
ROST230623P00092000
|
12 | 92.00 | 91.00 | 0.20 | 180.00 | 108.66 |
| 2023-06-05 | 2023-06-22 |
ROST230714P00095000
ROST230714P00096000
|
11 | 96.00 | 95.00 | 0.150 | 110.000 | 111.58 |
| 2023-06-30 | 2023-07-17 |
ROST230811P00105000
ROST230811P00106000
|
12 | 106.00 | 105.00 | 0.175 | 30.000 | 113.39 |
| 2023-07-17 | 2023-08-03 |
ROST230825P00101000
ROST230825P00102000
|
12 | 102.00 | 101.00 | 0.175 | 120.000 | 119 |
| 2023-08-08 | 2023-08-25 |
ROST230922P00102000
ROST230922P00103000
|
12 | 103.00 | 102.00 | 0.175 | 180.000 | 111.66 |
| 2023-08-28 | 2023-09-14 |
ROST231006P00112000
ROST231006P00113000
|
11 | 113.00 | 112.00 | 0.150 | 55.000 | 112.38 |
| 2023-09-14 | 2023-10-02 |
ROST231027P00111000
ROST231027P00112000
|
11 | 112.00 | 111.00 | 0.150 | -137.500 | 112.79 |
| 2023-10-13 | 2023-10-30 |
ROST231124P00102000
ROST231124P00103000
|
12 | 103.00 | 102.00 | 0.200 | 120.000 | 131.09 |
| 2023-10-30 | 2023-11-16 |
ROST231208P00104000
ROST231208P00105000
|
12 | 105.00 | 104.00 | 0.175 | 150.000 | 132.08 |
| 2023-11-16 | 2023-12-04 |
ROST231229P00110000
ROST231229P00111000
|
12 | 111.00 | 110.00 | 0.20 | 240.00 | 138.39 |
| 2023-12-13 | 2024-01-02 |
ROST240126P00130000
ROST240126P00131000
|
11 | 131.00 | 130.00 | 0.15 | 55.000 | 141.76 |
| 2024-01-10 | 2024-01-29 |
ROST240223P00128000
ROST240223P00129000
|
12 | 129.00 | 128.00 | 0.200 | 390.000 | 148.03 |
| 2024-01-29 | 2024-02-15 |
ROST240308P00131000
ROST240308P00132000
|
11 | 132.00 | 131.00 | 0.150 | 110.000 | 145.74 |
| 2024-02-15 | 2024-03-04 |
ROST240328P00132000
ROST240328P00133000
|
12 | 133.00 | 132.00 | 0.175 | 390.000 | 146.76 |
| 2024-03-13 | 2024-04-01 |
ROST240426P00139000
ROST240426P00140000
|
12 | 140.00 | 139.00 | 0.175 | 0.000 | 133.61 |
| 2024-04-01 | 2024-04-18 |
ROST240510P00137000
ROST240510P00138000
|
11 | 138.00 | 137.00 | 0.150 | -1705.000 | 133.48 |
| 2024-04-18 | 2024-05-06 |
ROST240531P00119000
ROST240531P00120000
|
12 | 120.00 | 119.00 | 0.225 | 660.000 | 139.76 |
| 2024-05-06 | 2024-05-23 |
ROST240614P00121000
ROST240614P00122000
|
12 | 122.00 | 121.00 | 0.175 | -330.000 | 145.93 |
| 2024-05-24 | 2024-06-10 |
ROST240705P00131000
ROST240705P00132000
|
12 | 132.00 | 131.00 | 0.175 | 210.000 | 145.55 |
| 2024-06-12 | 2024-07-01 |
ROST240726P00137000
ROST240726P00138000
|
12 | 138.00 | 137.00 | 0.175 | 120.000 | 140.91 |
| 2024-07-01 | 2024-07-18 |
ROST240809P00138000
ROST240809P00139000
|
12 | 139.00 | 138.00 | 0.175 | 630.000 | 139.64 |
| 2024-08-02 | 2024-08-19 |
ROST240913P00120000
ROST240913P00125000
|
2 | 125.00 | 120.00 | 0.925 | 85.000 | 155.25 |
| 2024-08-19 | 2024-09-05 |
ROST240927P00132000
ROST240927P00133000
|
12 | 133.00 | 132.00 | 0.225 | 0.000 | 151.56 |
| 2024-09-11 | 2024-09-30 |
ROST241025P00142000
ROST241025P00143000
|
12 | 143.00 | 142.00 | 0.175 | 60.000 | 144.22 |
| 2024-09-30 | 2024-10-17 |
ROST241108P00140000
ROST241108P00141000
|
13 | 141.00 | 140.00 | 0.275 | 130.000 | 143.4 |
| 2024-10-17 | 2024-11-04 |
ROST241129P00130000
ROST241129P00135000
|
2 | 135.00 | 130.00 | 0.800 | -85.000 | 154.87 |
| 2024-11-14 | 2024-12-02 |
ROST241227P00125000
ROST241227P00130000
|
2 | 130.00 | 125.00 | 0.975 | 300.000 | 152.96 |
| 2024-12-09 | 2024-12-26 |
ROST250117P00140000
ROST250117P00145000
|
2 | 145.00 | 140.00 | 0.850 | 125.000 | 149.15 |
| 2025-01-13 | 2025-01-30 |
ROST250221P00135000
ROST250221P00140000
|
2 | 140.00 | 135.00 | 0.725 | 155.000 | 136.61 |
| 2025-02-14 | 2025-03-03 |
ROST250328P00120000
ROST250328P00125000
|
2 | 125.00 | 120.00 | 0.775 | 105.000 | 125.42 |
| 2025-04-10 | 2025-04-28 |
ROST250523P00121000
ROST250523P00122000
|
12 | 122.00 | 121.00 | 0.20 | 180.000 | 137.26 |
| 2025-04-28 | 2025-05-15 |
ROST250606P00126000
ROST250606P00127000
|
13 | 127.00 | 126.00 | 0.250 | 227.500 | 143.8 |
| 2025-07-10 | 2025-07-28 |
ROST250822P00117000
ROST250822P00118000
|
13 | 118.00 | 117.00 | 0.25 | 1332.500 | 0 |