| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-05 | 2011-02-11 |
ROST110219P00052500
ROST110219P00055000
|
4 | 55.00 | 52.50 | 0.375 | 150.000 | 71.82 |
| 2015-02-06 | 2015-03-16 |
ROST150320P00085000
ROST150320P00087500
|
4 | 87.50 | 85.00 | 0.40 | 160.000 | 107.46 |
| 2015-07-08 | 2015-08-14 |
ROST150821P00045000
ROST150821P00046250
|
9 | 46.25 | 45.00 | 0.200 | 157.500 | 50 |
| 2015-10-12 | 2015-11-18 |
ROST151120P00045000
ROST151120P00046250
|
9 | 46.25 | 45.00 | 0.20 | -427.500 | 50.84 |
| 2018-03-06 | 2018-04-12 |
ROST180420P00070000
ROST180420P00072500
|
4 | 72.50 | 70.00 | 0.425 | 160.000 | 77.32 |
| 2018-08-09 | 2018-09-17 |
ROST180921P00082500
ROST180921P00085000
|
4 | 85.00 | 82.50 | 0.425 | 170.000 | 97.49 |
| 2018-11-07 | 2018-12-14 |
ROST181221P00090000
ROST181221P00092500
|
4 | 92.50 | 90.00 | 0.350 | -520.000 | 76.98 |
| 2019-01-29 | 2019-03-07 |
ROST190315P00080000
ROST190315P00082500
|
4 | 82.50 | 80.00 | 0.375 | 150.000 | 89.9 |
| 2019-06-07 | 2019-07-15 |
ROST190719P00090000
ROST190719P00092500
|
4 | 92.50 | 90.00 | 0.400 | 160.000 | 106.61 |
| 2020-03-03 | 2020-04-09 |
ROST200417P00090000
ROST200417P00095000
|
2 | 95.00 | 90.00 | 0.775 | -475.000 | 91.72 |
| 2020-06-03 | 2020-07-10 |
ROST200717P00080000
ROST200717P00085000
|
2 | 85.00 | 80.00 | 1.10 | 10.00 | 85.79 |
| 2020-07-13 | 2020-08-19 |
ROST200821P00065000
ROST200821P00070000
|
2 | 70.00 | 65.00 | 0.775 | 150.000 | 87.22 |
| 2020-08-28 | 2020-10-05 |
ROST201009P00075000
ROST201009P00080000
|
2 | 80.00 | 75.00 | 1.000 | 510.000 | 98.41 |
| 2020-10-09 | 2020-11-16 |
ROST201120P00080000
ROST201120P00085000
|
2 | 85.00 | 80.00 | 1.10 | 185.000 | 108.99 |
| 2020-12-07 | 2021-01-13 |
ROST210115P00097500
ROST210115P00100000
|
4 | 100.00 | 97.50 | 0.35 | 950.000 | 116.97 |
| 2021-02-02 | 2021-03-11 |
ROST210319P00095000
ROST210319P00100000
|
2 | 100.00 | 95.00 | 0.825 | 635.000 | 121.31 |
| 2021-03-18 | 2021-04-26 |
ROST210430P00105000
ROST210430P00110000
|
2 | 110.00 | 105.00 | 1.10 | 220.00 | 130.94 |
| 2021-08-12 | 2021-09-20 |
ROST210924P00114000
ROST210924P00115000
|
12 | 115.00 | 114.00 | 0.200 | -210.000 | 115.99 |
| 2021-09-24 | 2021-11-01 |
ROST211105P00105000
ROST211105P00106000
|
12 | 106.00 | 105.00 | 0.175 | 60.000 | 119.65 |
| 2021-12-16 | 2022-01-24 |
ROST220128P00098000
ROST220128P00099000
|
12 | 99.00 | 98.00 | 0.175 | -570.000 | 95.77 |
| 2022-01-24 | 2022-03-02 |
ROST220304P00080000
ROST220304P00085000
|
2 | 85.00 | 80.00 | 1.15 | 230.000 | 89.44 |
| 2022-04-13 | 2022-05-20 |
ROST220527P00091000
ROST220527P00092000
|
12 | 92.00 | 91.00 | 0.175 | -1050.000 | 87.31 |
| 2022-07-14 | 2022-08-22 |
ROST220826P00066000
ROST220826P00067000
|
12 | 67.00 | 66.00 | 0.225 | 270.000 | 87.26 |
| 2022-08-22 | 2022-09-28 |
ROST220930P00078000
ROST220930P00079000
|
12 | 79.00 | 78.00 | 0.225 | 240.000 | 84.27 |
| 2022-10-03 | 2022-11-09 |
ROST221111P00075000
ROST221111P00076000
|
12 | 76.00 | 75.00 | 0.175 | 30.000 | 96.17 |
| 2022-11-10 | 2022-12-19 |
ROST221223P00084000
ROST221223P00085000
|
12 | 85.00 | 84.00 | 0.175 | 360.000 | 115.48 |
| 2022-12-23 | 2023-01-30 |
ROST230203P00105000
ROST230203P00106000
|
12 | 106.00 | 105.00 | 0.175 | 210.000 | 115.32 |
| 2023-02-13 | 2023-03-22 |
ROST230324P00104000
ROST230324P00105000
|
12 | 105.00 | 104.00 | 0.175 | -720.000 | 101.33 |
| 2023-03-24 | 2023-05-01 |
ROST230505P00092000
ROST230505P00093000
|
12 | 93.00 | 92.00 | 0.225 | 300.000 | 104.44 |
| 2023-05-10 | 2023-06-16 |
ROST230623P00091000
ROST230623P00092000
|
12 | 92.00 | 91.00 | 0.20 | 240.000 | 108.66 |
| 2023-06-30 | 2023-08-07 |
ROST230811P00105000
ROST230811P00106000
|
12 | 106.00 | 105.00 | 0.175 | 150.000 | 113.39 |
| 2023-08-08 | 2023-09-14 |
ROST230922P00102000
ROST230922P00103000
|
12 | 103.00 | 102.00 | 0.175 | 180.000 | 111.66 |
| 2023-09-14 | 2023-10-23 |
ROST231027P00111000
ROST231027P00112000
|
11 | 112.00 | 111.00 | 0.150 | 0.000 | 112.79 |
| 2023-10-30 | 2023-12-06 |
ROST231208P00104000
ROST231208P00105000
|
12 | 105.00 | 104.00 | 0.175 | 210.000 | 132.08 |
| 2023-12-13 | 2024-01-19 |
ROST240126P00130000
ROST240126P00131000
|
11 | 131.00 | 130.00 | 0.15 | 137.500 | 141.76 |
| 2024-01-22 | 2024-02-28 |
ROST240301P00124000
ROST240301P00125000
|
11 | 125.00 | 124.00 | 0.150 | 165.000 | 149.63 |
| 2024-03-01 | 2024-04-08 |
ROST240412P00137000
ROST240412P00138000
|
12 | 138.00 | 137.00 | 0.200 | 30.000 | 135.99 |
| 2024-04-09 | 2024-05-16 |
ROST240524P00125000
ROST240524P00128000
|
4 | 128.00 | 125.00 | 0.525 | -40.000 | 142.13 |
| 2024-05-24 | 2024-07-01 |
ROST240705P00131000
ROST240705P00132000
|
12 | 132.00 | 131.00 | 0.175 | 840.000 | 145.55 |
| 2024-07-01 | 2024-08-07 |
ROST240809P00138000
ROST240809P00139000
|
12 | 139.00 | 138.00 | 0.175 | -210.000 | 139.64 |
| 2024-08-09 | 2024-09-16 |
ROST240920P00120000
ROST240920P00125000
|
2 | 125.00 | 120.00 | 0.95 | 185.000 | 154.31 |
| 2024-09-20 | 2024-10-28 |
ROST241101P00143000
ROST241101P00144000
|
13 | 144.00 | 143.00 | 0.250 | -357.500 | 140.06 |
| 2024-11-14 | 2024-12-23 |
ROST241227P00125000
ROST241227P00130000
|
2 | 130.00 | 125.00 | 0.975 | 195.000 | 152.96 |
| 2025-01-13 | 2025-02-19 |
ROST250221P00135000
ROST250221P00140000
|
2 | 140.00 | 135.00 | 0.725 | -75.000 | 136.61 |
| 2025-02-21 | 2025-03-31 |
ROST250404P00120000
ROST250404P00125000
|
2 | 125.00 | 120.00 | 0.825 | 55.000 | 130.31 |
| 2025-04-10 | 2025-05-19 |
ROST250523P00121000
ROST250523P00122000
|
12 | 122.00 | 121.00 | 0.20 | 120.000 | 137.26 |
| 2025-07-10 | 2025-08-18 |
ROST250822P00117000
ROST250822P00118000
|
13 | 118.00 | 117.00 | 0.25 | 552.500 | 0 |