| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-02 | 2015-11-18 |
ROST151120P00042500
ROST151120P00043750
|
9 | 43.75 | 42.50 | 0.225 | -112.500 | 50.84 |
| 2015-11-30 | 2016-01-15 |
ROST160115P00046250
ROST160115P00047500
|
9 | 47.50 | 46.25 | 0.20 | 225.00 | 52.29 |
| 2018-01-29 | 2018-03-16 |
ROST180316P00075000
ROST180316P00077500
|
4 | 77.50 | 75.00 | 0.450 | -100.000 | 76.75 |
| 2018-08-06 | 2018-09-21 |
ROST180921P00080000
ROST180921P00082500
|
4 | 82.50 | 80.00 | 0.425 | 170.000 | 97.49 |
| 2018-10-31 | 2018-12-17 |
ROST181221P00087500
ROST181221P00090000
|
5 | 90.00 | 87.50 | 0.500 | -1225.000 | 76.98 |
| 2019-01-23 | 2019-03-11 |
ROST190315P00080000
ROST190315P00082500
|
5 | 82.50 | 80.00 | 0.550 | 275.000 | 89.9 |
| 2019-03-27 | 2019-05-13 |
ROST190517P00082500
ROST190517P00085000
|
4 | 85.00 | 82.50 | 0.400 | 170.000 | 97.2 |
| 2019-06-26 | 2019-08-12 |
ROST190816P00092500
ROST190816P00095000
|
4 | 95.00 | 92.50 | 0.450 | 90.000 | 103.18 |
| 2019-09-27 | 2019-11-13 |
ROST191115P00097500
ROST191115P00100000
|
4 | 100.00 | 97.50 | 0.425 | 220.000 | 113.365 |
| 2020-02-28 | 2020-04-15 |
ROST200417P00085000
ROST200417P00090000
|
2 | 90.00 | 85.00 | 0.625 | -360.000 | 91.72 |
| 2020-06-30 | 2020-08-17 |
ROST200821P00065000
ROST200821P00070000
|
2 | 70.00 | 65.00 | 0.90 | 180.000 | 87.22 |
| 2020-10-29 | 2020-12-15 |
ROST201218P00070000
ROST201218P00075000
|
2 | 75.00 | 70.00 | 0.825 | 160.000 | 117.66 |
| 2021-01-27 | 2021-03-15 |
ROST210319P00085000
ROST210319P00090000
|
2 | 90.00 | 85.00 | 0.80 | 160.00 | 121.31 |
| 2021-04-01 | 2021-05-18 |
ROST210521P00100000
ROST210521P00105000
|
2 | 105.00 | 100.00 | 0.675 | 305.000 | 123.25 |
| 2021-06-14 | 2021-07-30 |
ROST210730P00109000
ROST210730P00110000
|
12 | 110.00 | 109.00 | 0.175 | 210.000 | 122.69 |
| 2021-10-07 | 2021-11-23 |
ROST211126P00097000
ROST211126P00098000
|
12 | 98.00 | 97.00 | 0.20 | 180.00 | 110.01 |
| 2021-12-10 | 2022-01-26 |
ROST220128P00100000
ROST220128P00101000
|
12 | 101.00 | 100.00 | 0.225 | -330.000 | 95.77 |
| 2022-02-11 | 2022-03-30 |
ROST220401P00075000
ROST220401P00080000
|
2 | 80.00 | 75.00 | 0.775 | 160.000 | 90.61 |
| 2022-04-08 | 2022-05-25 |
ROST220527P00084000
ROST220527P00085000
|
12 | 85.00 | 84.00 | 0.200 | -360.000 | 87.31 |
| 2022-07-11 | 2022-08-26 |
ROST220826P00064000
ROST220826P00065000
|
12 | 65.00 | 64.00 | 0.175 | 570.000 | 87.26 |
| 2022-09-08 | 2022-10-25 |
ROST221028P00081000
ROST221028P00082000
|
12 | 82.00 | 81.00 | 0.175 | 240.000 | 95.35 |
| 2022-10-26 | 2022-12-12 |
ROST221216P00075000
ROST221216P00080000
|
2 | 80.00 | 75.00 | 0.750 | 150.000 | 113.95 |
| 2022-12-12 | 2023-01-27 |
ROST230127P00104000
ROST230127P00105000
|
12 | 105.00 | 104.00 | 0.175 | 180.000 | 119.48 |
| 2023-02-10 | 2023-03-30 |
ROST230331P00102000
ROST230331P00103000
|
12 | 103.00 | 102.00 | 0.200 | -120.000 | 106.13 |
| 2023-04-10 | 2023-05-26 |
ROST230526P00095000
ROST230526P00096000
|
12 | 96.00 | 95.00 | 0.20 | 240.00 | 103.37 |
| 2023-07-07 | 2023-08-23 |
ROST230825P00098000
ROST230825P00099000
|
12 | 99.00 | 98.00 | 0.20 | -720.00 | 119 |
| 2023-09-07 | 2023-10-24 |
ROST231027P00112000
ROST231027P00113000
|
12 | 113.00 | 112.00 | 0.175 | 90.000 | 112.79 |
| 2023-11-10 | 2023-12-27 |
ROST231229P00112000
ROST231229P00113000
|
12 | 113.00 | 112.00 | 0.175 | 120.000 | 138.39 |
| 2024-01-04 | 2024-02-20 |
ROST240223P00126000
ROST240223P00127000
|
12 | 127.00 | 126.00 | 0.225 | 270.000 | 148.03 |
| 2024-03-08 | 2024-04-24 |
ROST240426P00136000
ROST240426P00137000
|
12 | 137.00 | 136.00 | 0.200 | -330.000 | 133.61 |
| 2024-05-09 | 2024-06-25 |
ROST240628P00123000
ROST240628P00124000
|
12 | 124.00 | 123.00 | 0.225 | 780.000 | 145.32 |
| 2024-07-11 | 2024-08-27 |
ROST240830P00141000
ROST240830P00142000
|
12 | 142.00 | 141.00 | 0.200 | 240.000 | 150.61 |
| 2024-09-06 | 2024-10-23 |
ROST241025P00140000
ROST241025P00141000
|
13 | 141.00 | 140.00 | 0.275 | 325.000 | 144.22 |
| 2025-01-30 | 2025-03-18 |
ROST250321P00135000
ROST250321P00140000
|
2 | 140.00 | 135.00 | 1.200 | -850.000 | 123.54 |
| 2025-04-07 | 2025-05-27 |
ROST250523P00105000
ROST250523P00110000
|
2 | 110.00 | 105.00 | 0.975 | 0 | 137.26 |
| 2025-06-06 | 2025-07-23 |
ROST250725P00125000
ROST250725P00130000
|
2 | 130.00 | 125.00 | 0.700 | 135.000 | 138.33 |