| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-05 | 2011-02-01 |
ROST110219P00052500
ROST110219P00055000
|
4 | 55.00 | 52.50 | 0.375 | 140.000 | 71.82 |
| 2015-02-06 | 2015-03-05 |
ROST150320P00085000
ROST150320P00087500
|
4 | 87.50 | 85.00 | 0.40 | 160.000 | 107.46 |
| 2015-07-08 | 2015-08-04 |
ROST150821P00045000
ROST150821P00046250
|
9 | 46.25 | 45.00 | 0.200 | 180.000 | 50 |
| 2015-10-12 | 2015-11-09 |
ROST151120P00045000
ROST151120P00046250
|
9 | 46.25 | 45.00 | 0.20 | -22.500 | 50.84 |
| 2018-03-06 | 2018-04-02 |
ROST180420P00070000
ROST180420P00072500
|
4 | 72.50 | 70.00 | 0.425 | 10.000 | 77.32 |
| 2018-04-05 | 2018-05-02 |
ROST180518P00070000
ROST180518P00072500
|
4 | 72.50 | 70.00 | 0.400 | 130.000 | 82.47 |
| 2018-08-09 | 2018-09-05 |
ROST180921P00082500
ROST180921P00085000
|
4 | 85.00 | 82.50 | 0.425 | 150.000 | 97.49 |
| 2018-11-07 | 2018-12-04 |
ROST181221P00090000
ROST181221P00092500
|
4 | 92.50 | 90.00 | 0.350 | -800.000 | 76.98 |
| 2019-01-29 | 2019-02-25 |
ROST190315P00080000
ROST190315P00082500
|
4 | 82.50 | 80.00 | 0.375 | 80.000 | 89.9 |
| 2019-06-07 | 2019-07-05 |
ROST190719P00090000
ROST190719P00092500
|
4 | 92.50 | 90.00 | 0.400 | 160.000 | 106.61 |
| 2020-03-03 | 2020-03-30 |
ROST200417P00090000
ROST200417P00095000
|
2 | 95.00 | 90.00 | 0.775 | -955.000 | 91.72 |
| 2020-03-31 | 2020-04-27 |
ROST200515P00065000
ROST200515P00070000
|
2 | 70.00 | 65.00 | 0.95 | 130.00 | 85.31 |
| 2020-06-03 | 2020-06-30 |
ROST200717P00080000
ROST200717P00085000
|
2 | 85.00 | 80.00 | 1.10 | -110.00 | 85.79 |
| 2020-07-07 | 2020-08-03 |
ROST200821P00065000
ROST200821P00070000
|
2 | 70.00 | 65.00 | 0.95 | 180.000 | 87.22 |
| 2020-08-04 | 2020-08-31 |
ROST200918P00070000
ROST200918P00075000
|
2 | 75.00 | 70.00 | 0.85 | 160.00 | 92.27 |
| 2020-09-01 | 2020-09-28 |
ROST201016P00075000
ROST201016P00080000
|
2 | 80.00 | 75.00 | 0.775 | 115.000 | 95.12 |
| 2020-10-09 | 2020-11-05 |
ROST201120P00080000
ROST201120P00085000
|
2 | 85.00 | 80.00 | 1.10 | 125.000 | 108.99 |
| 2020-12-07 | 2021-01-04 |
ROST210115P00097500
ROST210115P00100000
|
4 | 100.00 | 97.50 | 0.35 | 120.000 | 116.97 |
| 2021-01-04 | 2021-02-01 |
ROST210212P00100000
ROST210212P00105000
|
2 | 105.00 | 100.00 | 0.825 | 170.000 | 119.09 |
| 2021-02-02 | 2021-03-01 |
ROST210319P00095000
ROST210319P00100000
|
2 | 100.00 | 95.00 | 0.825 | -225.000 | 121.31 |
| 2021-03-03 | 2021-03-30 |
ROST210416P00090000
ROST210416P00095000
|
2 | 95.00 | 90.00 | 0.85 | 430.00 | 129.91 |
| 2021-08-12 | 2021-09-08 |
ROST210924P00114000
ROST210924P00115000
|
12 | 115.00 | 114.00 | 0.200 | -390.000 | 115.99 |
| 2021-09-15 | 2021-10-12 |
ROST211029P00103000
ROST211029P00104000
|
12 | 104.00 | 103.00 | 0.175 | -30.000 | 113.2 |
| 2021-10-14 | 2021-11-10 |
ROST211126P00097000
ROST211126P00098000
|
12 | 98.00 | 97.00 | 0.175 | 1410.000 | 110.01 |
| 2021-12-16 | 2022-01-12 |
ROST220128P00098000
ROST220128P00099000
|
12 | 99.00 | 98.00 | 0.175 | 150.000 | 95.77 |
| 2022-01-20 | 2022-02-16 |
ROST220304P00080000
ROST220304P00085000
|
2 | 85.00 | 80.00 | 0.875 | 90.000 | 89.44 |
| 2022-04-13 | 2022-05-10 |
ROST220527P00091000
ROST220527P00092000
|
12 | 92.00 | 91.00 | 0.175 | -510.000 | 87.31 |
| 2022-05-19 | 2022-06-15 |
ROST220701P00070000
ROST220701P00075000
|
2 | 75.00 | 70.00 | 0.625 | -145.000 | 71.38 |
| 2022-07-14 | 2022-08-10 |
ROST220826P00066000
ROST220826P00067000
|
12 | 67.00 | 66.00 | 0.225 | 300.000 | 87.26 |
| 2022-08-10 | 2022-09-06 |
ROST220923P00075000
ROST220923P00076000
|
12 | 76.00 | 75.00 | 0.175 | 30.000 | 84.44 |
| 2022-09-19 | 2022-10-17 |
ROST221028P00081000
ROST221028P00082000
|
12 | 82.00 | 81.00 | 0.175 | -150.000 | 95.35 |
| 2022-10-20 | 2022-11-16 |
ROST221202P00070000
ROST221202P00071000
|
12 | 71.00 | 70.00 | 0.175 | 210.000 | 119 |
| 2022-11-16 | 2022-12-13 |
ROST221230P00084000
ROST221230P00085000
|
12 | 85.00 | 84.00 | 0.200 | 240.000 | 116.07 |
| 2022-12-13 | 2023-01-09 |
ROST230127P00106000
ROST230127P00107000
|
12 | 107.00 | 106.00 | 0.175 | 150.000 | 119.48 |
| 2023-01-10 | 2023-02-06 |
ROST230224P00109000
ROST230224P00110000
|
12 | 110.00 | 109.00 | 0.200 | 60.000 | 111.46 |
| 2023-02-13 | 2023-03-13 |
ROST230324P00104000
ROST230324P00105000
|
12 | 105.00 | 104.00 | 0.175 | -450.000 | 101.33 |
| 2023-03-16 | 2023-04-12 |
ROST230428P00093000
ROST230428P00094000
|
12 | 94.00 | 93.00 | 0.175 | 180.000 | 106.73 |
| 2023-04-12 | 2023-05-09 |
ROST230526P00092000
ROST230526P00093000
|
12 | 93.00 | 92.00 | 0.200 | 210.000 | 103.37 |
| 2023-05-10 | 2023-06-06 |
ROST230623P00091000
ROST230623P00092000
|
12 | 92.00 | 91.00 | 0.20 | 240.000 | 108.66 |
| 2023-06-13 | 2023-07-10 |
ROST230728P00098000
ROST230728P00099000
|
11 | 99.00 | 98.00 | 0.150 | 165.000 | 114.61 |
| 2023-07-17 | 2023-08-14 |
ROST230825P00101000
ROST230825P00102000
|
12 | 102.00 | 101.00 | 0.175 | 150.000 | 119 |
| 2023-08-14 | 2023-09-11 |
ROST230922P00104000
ROST230922P00105000
|
12 | 105.00 | 104.00 | 0.175 | 210.000 | 111.66 |
| 2023-09-14 | 2023-10-11 |
ROST231027P00111000
ROST231027P00112000
|
11 | 112.00 | 111.00 | 0.150 | -137.500 | 112.79 |
| 2023-10-13 | 2023-11-09 |
ROST231124P00102000
ROST231124P00103000
|
12 | 103.00 | 102.00 | 0.200 | 240.000 | 131.09 |
| 2023-11-10 | 2023-12-07 |
ROST231222P00113000
ROST231222P00114000
|
12 | 114.00 | 113.00 | 0.20 | -750.000 | 136.42 |
| 2023-12-13 | 2024-01-09 |
ROST240126P00130000
ROST240126P00131000
|
11 | 131.00 | 130.00 | 0.15 | 55.00 | 141.76 |
| 2024-01-10 | 2024-02-06 |
ROST240223P00128000
ROST240223P00129000
|
12 | 129.00 | 128.00 | 0.200 | 450.000 | 148.03 |
| 2024-02-09 | 2024-03-07 |
ROST240322P00134000
ROST240322P00135000
|
12 | 135.00 | 134.00 | 0.175 | 870.000 | 145.37 |
| 2024-03-13 | 2024-04-09 |
ROST240426P00139000
ROST240426P00140000
|
12 | 140.00 | 139.00 | 0.175 | -270.000 | 133.61 |
| 2024-04-09 | 2024-05-06 |
ROST240524P00125000
ROST240524P00128000
|
4 | 128.00 | 125.00 | 0.525 | -100.000 | 142.13 |
| 2024-05-06 | 2024-06-03 |
ROST240614P00121000
ROST240614P00122000
|
12 | 122.00 | 121.00 | 0.175 | 210.000 | 145.93 |
| 2024-06-03 | 2024-07-01 |
ROST240712P00133000
ROST240712P00134000
|
12 | 134.00 | 133.00 | 0.175 | 180.000 | 151.73 |
| 2024-07-01 | 2024-07-29 |
ROST240809P00138000
ROST240809P00139000
|
12 | 139.00 | 138.00 | 0.175 | -90.000 | 139.64 |
| 2024-08-02 | 2024-08-29 |
ROST240913P00120000
ROST240913P00125000
|
2 | 125.00 | 120.00 | 0.925 | 190.000 | 155.25 |
| 2024-09-11 | 2024-10-08 |
ROST241025P00142000
ROST241025P00143000
|
12 | 143.00 | 142.00 | 0.175 | 60.000 | 144.22 |
| 2024-10-09 | 2024-11-05 |
ROST241122P00125000
ROST241122P00130000
|
2 | 130.00 | 125.00 | 0.850 | 60.000 | 146.09 |
| 2024-11-14 | 2024-12-11 |
ROST241227P00125000
ROST241227P00130000
|
2 | 130.00 | 125.00 | 0.975 | 190.000 | 152.96 |
| 2025-01-13 | 2025-02-10 |
ROST250221P00135000
ROST250221P00140000
|
2 | 140.00 | 135.00 | 0.725 | -120.000 | 136.61 |
| 2025-02-14 | 2025-03-13 |
ROST250328P00120000
ROST250328P00125000
|
2 | 125.00 | 120.00 | 0.775 | -290.000 | 125.42 |
| 2025-04-10 | 2025-05-07 |
ROST250523P00121000
ROST250523P00122000
|
12 | 122.00 | 121.00 | 0.20 | 630.000 | 137.26 |
| 2025-07-10 | 2025-08-06 |
ROST250822P00117000
ROST250822P00118000
|
13 | 118.00 | 117.00 | 0.25 | 325.00 | 0 |