| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-05 | 2011-02-22 |
ROST110219P00052500
ROST110219P00055000
|
4 | 55.00 | 52.50 | 0.375 | 0 | 71.82 |
| 2015-02-06 | 2015-03-20 |
ROST150320P00085000
ROST150320P00087500
|
4 | 87.50 | 85.00 | 0.40 | 160.000 | 107.46 |
| 2015-07-08 | 2015-08-21 |
ROST150821P00045000
ROST150821P00046250
|
9 | 46.25 | 45.00 | 0.200 | 180.000 | 50 |
| 2015-10-12 | 2015-11-20 |
ROST151120P00045000
ROST151120P00046250
|
9 | 46.25 | 45.00 | 0.20 | 180.000 | 50.84 |
| 2018-03-06 | 2018-04-20 |
ROST180420P00070000
ROST180420P00072500
|
4 | 72.50 | 70.00 | 0.425 | 190.000 | 77.32 |
| 2018-08-09 | 2018-09-21 |
ROST180921P00082500
ROST180921P00085000
|
4 | 85.00 | 82.50 | 0.425 | 170.000 | 97.49 |
| 2018-11-07 | 2018-12-21 |
ROST181221P00090000
ROST181221P00092500
|
4 | 92.50 | 90.00 | 0.350 | -620.000 | 76.98 |
| 2019-01-29 | 2019-03-15 |
ROST190315P00080000
ROST190315P00082500
|
4 | 82.50 | 80.00 | 0.375 | 150.000 | 89.9 |
| 2019-06-07 | 2019-07-19 |
ROST190719P00090000
ROST190719P00092500
|
4 | 92.50 | 90.00 | 0.400 | 240.000 | 106.61 |
| 2020-03-03 | 2020-04-17 |
ROST200417P00090000
ROST200417P00095000
|
2 | 95.00 | 90.00 | 0.775 | -285.000 | 91.72 |
| 2020-06-03 | 2020-07-17 |
ROST200717P00080000
ROST200717P00085000
|
2 | 85.00 | 80.00 | 1.10 | 220.000 | 85.79 |
| 2020-07-20 | 2020-08-28 |
ROST200828P00065000
ROST200828P00070000
|
2 | 70.00 | 65.00 | 1.100 | -215.000 | 93.83 |
| 2020-08-28 | 2020-10-09 |
ROST201009P00075000
ROST201009P00080000
|
2 | 80.00 | 75.00 | 1.000 | 200.000 | 98.41 |
| 2020-10-09 | 2020-11-20 |
ROST201120P00080000
ROST201120P00085000
|
2 | 85.00 | 80.00 | 1.10 | 115.000 | 108.99 |
| 2020-12-07 | 2021-01-15 |
ROST210115P00097500
ROST210115P00100000
|
4 | 100.00 | 97.50 | 0.35 | 190.000 | 116.97 |
| 2021-02-02 | 2021-03-19 |
ROST210319P00095000
ROST210319P00100000
|
2 | 100.00 | 95.00 | 0.825 | -310.000 | 121.31 |
| 2021-03-25 | 2021-05-07 |
ROST210507P00107000
ROST210507P00108000
|
13 | 108.00 | 107.00 | 0.25 | 325.000 | 132.96 |
| 2021-08-12 | 2021-09-24 |
ROST210924P00114000
ROST210924P00115000
|
12 | 115.00 | 114.00 | 0.200 | 1440.000 | 115.99 |
| 2021-09-24 | 2021-11-05 |
ROST211105P00105000
ROST211105P00106000
|
12 | 106.00 | 105.00 | 0.175 | 210.000 | 119.65 |
| 2021-12-16 | 2022-01-28 |
ROST220128P00098000
ROST220128P00099000
|
12 | 99.00 | 98.00 | 0.175 | -840.000 | 95.77 |
| 2022-04-13 | 2022-05-27 |
ROST220527P00091000
ROST220527P00092000
|
12 | 92.00 | 91.00 | 0.175 | -930.000 | 87.31 |
| 2022-07-14 | 2022-08-26 |
ROST220826P00066000
ROST220826P00067000
|
12 | 67.00 | 66.00 | 0.225 | -60.000 | 87.26 |
| 2022-09-02 | 2022-10-14 |
ROST221014P00077000
ROST221014P00078000
|
12 | 78.00 | 77.00 | 0.225 | 240.000 | 81.45 |
| 2022-10-20 | 2022-12-02 |
ROST221202P00070000
ROST221202P00071000
|
12 | 71.00 | 70.00 | 0.175 | 30.000 | 119 |
| 2022-12-02 | 2023-01-13 |
ROST230113P00108000
ROST230113P00109000
|
12 | 109.00 | 108.00 | 0.175 | 210.000 | 120.01 |
| 2023-01-17 | 2023-03-03 |
ROST230303P00107000
ROST230303P00108000
|
13 | 108.00 | 107.00 | 0.250 | 325.000 | 112.43 |
| 2023-03-06 | 2023-04-14 |
ROST230414P00104000
ROST230414P00105000
|
12 | 105.00 | 104.00 | 0.175 | -270.000 | 104.6 |
| 2023-04-17 | 2023-05-26 |
ROST230526P00094000
ROST230526P00095000
|
12 | 95.00 | 94.00 | 0.175 | 240.000 | 103.37 |
| 2023-06-05 | 2023-07-17 |
ROST230714P00095000
ROST230714P00096000
|
11 | 96.00 | 95.00 | 0.150 | 0 | 111.58 |
| 2023-07-17 | 2023-08-25 |
ROST230825P00101000
ROST230825P00102000
|
12 | 102.00 | 101.00 | 0.175 | 210.000 | 119 |
| 2023-08-28 | 2023-10-06 |
ROST231006P00112000
ROST231006P00113000
|
11 | 113.00 | 112.00 | 0.150 | -467.500 | 112.38 |
| 2023-10-13 | 2023-11-24 |
ROST231124P00102000
ROST231124P00103000
|
12 | 103.00 | 102.00 | 0.200 | 240.000 | 131.09 |
| 2023-12-01 | 2024-01-12 |
ROST240112P00125000
ROST240112P00126000
|
12 | 126.00 | 125.00 | 0.175 | 210.000 | 136.58 |
| 2024-01-22 | 2024-03-01 |
ROST240301P00124000
ROST240301P00125000
|
11 | 125.00 | 124.00 | 0.150 | 165.000 | 149.63 |
| 2024-03-01 | 2024-04-12 |
ROST240412P00137000
ROST240412P00138000
|
12 | 138.00 | 137.00 | 0.200 | -1050.000 | 135.99 |
| 2024-04-18 | 2024-05-31 |
ROST240531P00119000
ROST240531P00120000
|
12 | 120.00 | 119.00 | 0.225 | 1380.000 | 139.76 |
| 2024-06-03 | 2024-07-12 |
ROST240712P00133000
ROST240712P00134000
|
12 | 134.00 | 133.00 | 0.175 | -210.000 | 151.73 |
| 2024-08-02 | 2024-09-13 |
ROST240913P00120000
ROST240913P00125000
|
2 | 125.00 | 120.00 | 0.925 | 200.000 | 155.25 |
| 2024-09-20 | 2024-11-01 |
ROST241101P00143000
ROST241101P00144000
|
13 | 144.00 | 143.00 | 0.250 | -1040.000 | 140.06 |
| 2024-11-14 | 2024-12-27 |
ROST241227P00125000
ROST241227P00130000
|
2 | 130.00 | 125.00 | 0.975 | 45.000 | 152.96 |
| 2025-01-13 | 2025-02-21 |
ROST250221P00135000
ROST250221P00140000
|
2 | 140.00 | 135.00 | 0.725 | -460.000 | 136.61 |
| 2025-02-21 | 2025-04-04 |
ROST250404P00120000
ROST250404P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 130.31 |
| 2025-04-10 | 2025-05-27 |
ROST250523P00121000
ROST250523P00122000
|
12 | 122.00 | 121.00 | 0.20 | 0 | 137.26 |