| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-30 | 2012-01-06 |
ROST120218P00038750
ROST120218P00040000
|
8 | 40.00 | 38.75 | 0.10 | 80.000 | 51.83 |
| 2014-04-30 | 2014-05-07 |
ROST140621P00057500
ROST140621P00060000
|
4 | 60.00 | 57.50 | 0.25 | 0 | 67.94 |
| 2019-01-23 | 2019-01-30 |
ROST190315P00075000
ROST190315P00077500
|
4 | 77.50 | 75.00 | 0.300 | 70.000 | 89.9 |
| 2019-09-26 | 2019-10-03 |
ROST191115P00092500
ROST191115P00095000
|
4 | 95.00 | 92.50 | 0.225 | 40.000 | 113.365 |
| 2020-02-28 | 2020-03-06 |
ROST200417P00080000
ROST200417P00085000
|
2 | 85.00 | 80.00 | 0.60 | -65.000 | 91.72 |
| 2020-04-29 | 2020-05-06 |
ROST200619P00055000
ROST200619P00060000
|
2 | 60.00 | 55.00 | 0.325 | 225.000 | 93.31 |
| 2020-05-27 | 2020-06-03 |
ROST200717P00070000
ROST200717P00075000
|
2 | 75.00 | 70.00 | 0.475 | -65.000 | 85.79 |
| 2020-06-08 | 2020-06-15 |
ROST200724P00065000
ROST200724P00070000
|
2 | 70.00 | 65.00 | 0.40 | -25.000 | 86.16 |
| 2020-07-01 | 2020-07-08 |
ROST200821P00060000
ROST200821P00065000
|
2 | 65.00 | 60.00 | 0.475 | -75.000 | 87.22 |
| 2020-10-30 | 2020-11-06 |
ROST201218P00060000
ROST201218P00065000
|
2 | 65.00 | 60.00 | 0.475 | 75.000 | 117.66 |
| 2020-11-24 | 2020-12-01 |
ROST210115P00090000
ROST210115P00092500
|
4 | 92.50 | 90.00 | 0.225 | -30.000 | 116.97 |
| 2021-02-01 | 2021-02-08 |
ROST210319P00080000
ROST210319P00085000
|
2 | 85.00 | 80.00 | 0.80 | 225.000 | 121.31 |
| 2021-03-31 | 2021-04-07 |
ROST210521P00085000
ROST210521P00090000
|
2 | 90.00 | 85.00 | 0.575 | 100.000 | 123.25 |
| 2022-08-15 | 2022-08-22 |
ROST220930P00065000
ROST220930P00070000
|
2 | 70.00 | 65.00 | 0.425 | 400.000 | 84.27 |
| 2023-09-08 | 2023-09-15 |
ROST231027P00108000
ROST231027P00109000
|
11 | 109.00 | 108.00 | 0.10 | 55.000 | 112.79 |
| 2023-10-16 | 2023-10-23 |
ROST231201P00100000
ROST231201P00101000
|
11 | 101.00 | 100.00 | 0.100 | -27.500 | 132.14 |
| 2024-03-28 | 2024-04-04 |
ROST240517P00125000
ROST240517P00130000
|
2 | 130.00 | 125.00 | 0.45 | -30.000 | 132.33 |
| 2024-06-07 | 2024-06-14 |
ROST240726P00130000
ROST240726P00132000
|
5 | 132.00 | 130.00 | 0.175 | 362.500 | 140.91 |
| 2024-07-08 | 2024-07-15 |
ROST240823P00110000
ROST240823P00115000
|
2 | 115.00 | 110.00 | 0.450 | 10.000 | 155.21 |
| 2025-02-24 | 2025-03-03 |
ROST250417P00105000
ROST250417P00110000
|
2 | 110.00 | 105.00 | 0.575 | 275.000 | 139.63 |
| 2025-07-31 | 2025-08-07 |
ROST250919P00110000
ROST250919P00115000
|
2 | 115.00 | 110.00 | 0.425 | 155.000 | 0 |