| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-02 | 2015-10-09 |
ROST151120P00042500
ROST151120P00043750
|
9 | 43.75 | 42.50 | 0.225 | 45.000 | 50.84 |
| 2015-11-30 | 2015-12-07 |
ROST160115P00046250
ROST160115P00047500
|
9 | 47.50 | 46.25 | 0.20 | 90.00 | 52.29 |
| 2018-01-29 | 2018-02-05 |
ROST180316P00075000
ROST180316P00077500
|
4 | 77.50 | 75.00 | 0.450 | -240.000 | 76.75 |
| 2018-08-06 | 2018-08-13 |
ROST180921P00080000
ROST180921P00082500
|
4 | 82.50 | 80.00 | 0.425 | 40.000 | 97.49 |
| 2018-10-31 | 2018-11-07 |
ROST181221P00087500
ROST181221P00090000
|
5 | 90.00 | 87.50 | 0.500 | 137.500 | 76.98 |
| 2018-11-30 | 2018-12-07 |
ROST190118P00077500
ROST190118P00080000
|
4 | 80.00 | 77.50 | 0.425 | -340.000 | 93.01 |
| 2019-01-23 | 2019-01-30 |
ROST190315P00080000
ROST190315P00082500
|
5 | 82.50 | 80.00 | 0.550 | 125.000 | 89.9 |
| 2019-03-27 | 2019-04-03 |
ROST190517P00082500
ROST190517P00085000
|
4 | 85.00 | 82.50 | 0.400 | 120.000 | 97.2 |
| 2019-06-26 | 2019-07-03 |
ROST190816P00092500
ROST190816P00095000
|
4 | 95.00 | 92.50 | 0.450 | 10.000 | 103.18 |
| 2019-07-30 | 2019-08-06 |
ROST190920P00095000
ROST190920P00097500
|
4 | 97.50 | 95.00 | 0.400 | -100.000 | 104.75 |
| 2019-09-27 | 2019-10-04 |
ROST191115P00097500
ROST191115P00100000
|
4 | 100.00 | 97.50 | 0.425 | 50.000 | 113.365 |
| 2020-02-28 | 2020-03-06 |
ROST200417P00085000
ROST200417P00090000
|
2 | 90.00 | 85.00 | 0.625 | -40.000 | 91.72 |
| 2020-03-27 | 2020-04-03 |
ROST200515P00060000
ROST200515P00065000
|
2 | 65.00 | 60.00 | 0.825 | -195.000 | 85.31 |
| 2020-06-30 | 2020-07-07 |
ROST200821P00065000
ROST200821P00070000
|
2 | 70.00 | 65.00 | 0.90 | -10.00 | 87.22 |
| 2020-07-28 | 2020-08-04 |
ROST200918P00065000
ROST200918P00070000
|
2 | 70.00 | 65.00 | 0.65 | 120.00 | 92.27 |
| 2020-08-07 | 2020-08-14 |
ROST200925P00070000
ROST200925P00075000
|
2 | 75.00 | 70.00 | 0.925 | 160.000 | 87.93 |
| 2020-10-29 | 2020-11-05 |
ROST201218P00070000
ROST201218P00075000
|
2 | 75.00 | 70.00 | 0.825 | 135.000 | 117.66 |
| 2020-11-25 | 2020-12-02 |
ROST210115P00095000
ROST210115P00097500
|
4 | 97.50 | 95.00 | 0.475 | 90.000 | 116.97 |
| 2021-01-27 | 2021-02-03 |
ROST210319P00085000
ROST210319P00090000
|
2 | 90.00 | 85.00 | 0.80 | 120.000 | 121.31 |
| 2021-02-24 | 2021-03-03 |
ROST210416P00105000
ROST210416P00110000
|
2 | 110.00 | 105.00 | 0.825 | -380.000 | 129.91 |
| 2021-04-01 | 2021-04-08 |
ROST210521P00100000
ROST210521P00105000
|
2 | 105.00 | 100.00 | 0.675 | 20.000 | 123.25 |
| 2021-04-09 | 2021-04-16 |
ROST210528P00111000
ROST210528P00112000
|
13 | 112.00 | 111.00 | 0.25 | 1625.00 | 126.39 |
| 2021-04-28 | 2021-05-05 |
ROST210618P00110000
ROST210618P00115000
|
2 | 115.00 | 110.00 | 0.80 | -270.000 | 115.26 |
| 2021-05-17 | 2021-05-24 |
ROST210702P00110000
ROST210702P00113000
|
4 | 113.00 | 110.00 | 0.700 | -330.000 | 126.25 |
| 2021-06-14 | 2021-06-21 |
ROST210730P00109000
ROST210730P00110000
|
12 | 110.00 | 109.00 | 0.175 | 180.000 | 122.69 |
| 2021-07-29 | 2021-08-05 |
ROST210917P00105000
ROST210917P00110000
|
2 | 110.00 | 105.00 | 0.725 | 345.000 | 114.62 |
| 2021-10-07 | 2021-10-14 |
ROST211126P00097000
ROST211126P00098000
|
12 | 98.00 | 97.00 | 0.20 | 30.000 | 110.01 |
| 2021-11-12 | 2021-11-19 |
ROST211231P00095000
ROST211231P00100000
|
2 | 100.00 | 95.00 | 1.225 | 185.000 | 114.28 |
| 2021-12-10 | 2021-12-17 |
ROST220128P00100000
ROST220128P00101000
|
12 | 101.00 | 100.00 | 0.225 | 120.000 | 95.77 |
| 2022-02-11 | 2022-02-18 |
ROST220401P00075000
ROST220401P00080000
|
2 | 80.00 | 75.00 | 0.775 | 325.000 | 90.61 |
| 2022-03-04 | 2022-03-11 |
ROST220422P00070000
ROST220422P00075000
|
2 | 75.00 | 70.00 | 0.775 | 30.000 | 103.46 |
| 2022-04-08 | 2022-04-18 |
ROST220527P00084000
ROST220527P00085000
|
12 | 85.00 | 84.00 | 0.200 | 210.000 | 87.31 |
| 2022-07-11 | 2022-07-18 |
ROST220826P00064000
ROST220826P00065000
|
12 | 65.00 | 64.00 | 0.175 | 120.000 | 87.26 |
| 2022-08-04 | 2022-08-11 |
ROST220923P00073000
ROST220923P00074000
|
12 | 74.00 | 73.00 | 0.225 | 270.000 | 84.44 |
| 2022-08-11 | 2022-08-18 |
ROST220930P00076000
ROST220930P00077000
|
12 | 77.00 | 76.00 | 0.225 | 120.000 | 84.27 |
| 2022-09-08 | 2022-09-15 |
ROST221028P00081000
ROST221028P00082000
|
12 | 82.00 | 81.00 | 0.175 | -120.000 | 95.35 |
| 2022-10-26 | 2022-11-02 |
ROST221216P00075000
ROST221216P00080000
|
2 | 80.00 | 75.00 | 0.750 | 25.000 | 113.95 |
| 2022-11-04 | 2022-11-11 |
ROST221223P00080000
ROST221223P00082000
|
6 | 82.00 | 80.00 | 0.350 | 45.000 | 115.48 |
| 2022-12-08 | 2022-12-15 |
ROST230127P00105000
ROST230127P00106000
|
12 | 106.00 | 105.00 | 0.175 | -90.000 | 119.48 |
| 2023-01-09 | 2023-01-17 |
ROST230224P00107000
ROST230224P00108000
|
12 | 108.00 | 107.00 | 0.175 | 60.000 | 111.46 |
| 2023-02-10 | 2023-02-17 |
ROST230331P00102000
ROST230331P00103000
|
12 | 103.00 | 102.00 | 0.200 | 90.000 | 106.13 |
| 2023-04-10 | 2023-04-17 |
ROST230526P00095000
ROST230526P00096000
|
12 | 96.00 | 95.00 | 0.20 | 30.000 | 103.37 |
| 2023-04-17 | 2023-04-24 |
ROST230602P00094000
ROST230602P00095000
|
12 | 95.00 | 94.00 | 0.175 | 0.000 | 103.3 |
| 2023-05-05 | 2023-05-12 |
ROST230623P00093000
ROST230623P00094000
|
12 | 94.00 | 93.00 | 0.225 | 90.000 | 108.66 |
| 2023-05-12 | 2023-05-19 |
ROST230630P00093000
ROST230630P00094000
|
12 | 94.00 | 93.00 | 0.200 | 120.000 | 112.13 |
| 2023-07-07 | 2023-07-17 |
ROST230825P00098000
ROST230825P00099000
|
12 | 99.00 | 98.00 | 0.20 | 120.00 | 119 |
| 2023-08-04 | 2023-08-11 |
ROST230922P00102000
ROST230922P00103000
|
12 | 103.00 | 102.00 | 0.20 | 90.000 | 111.66 |
| 2023-08-11 | 2023-08-18 |
ROST230929P00102000
ROST230929P00103000
|
12 | 103.00 | 102.00 | 0.175 | 180.000 | 112.95 |
| 2023-09-07 | 2023-09-14 |
ROST231027P00112000
ROST231027P00113000
|
12 | 113.00 | 112.00 | 0.175 | 30.000 | 112.79 |
| 2023-10-05 | 2023-10-12 |
ROST231124P00101000
ROST231124P00102000
|
12 | 102.00 | 101.00 | 0.175 | 120.000 | 131.09 |
| 2023-10-12 | 2023-10-19 |
ROST231201P00103000
ROST231201P00104000
|
12 | 104.00 | 103.00 | 0.175 | 90.000 | 132.14 |
| 2023-11-10 | 2023-11-17 |
ROST231229P00112000
ROST231229P00113000
|
12 | 113.00 | 112.00 | 0.175 | 990.000 | 138.39 |
| 2024-01-04 | 2024-01-11 |
ROST240223P00126000
ROST240223P00127000
|
12 | 127.00 | 126.00 | 0.225 | 150.000 | 148.03 |
| 2024-01-11 | 2024-01-18 |
ROST240301P00122000
ROST240301P00123000
|
11 | 123.00 | 122.00 | 0.150 | -55.000 | 149.63 |
| 2024-02-01 | 2024-02-08 |
ROST240322P00131000
ROST240322P00132000
|
12 | 132.00 | 131.00 | 0.175 | 30.000 | 145.37 |
| 2024-02-09 | 2024-02-16 |
ROST240328P00134000
ROST240328P00135000
|
12 | 135.00 | 134.00 | 0.175 | 0.000 | 146.76 |
| 2024-03-08 | 2024-03-15 |
ROST240426P00136000
ROST240426P00137000
|
12 | 137.00 | 136.00 | 0.200 | -60.000 | 133.61 |
| 2024-05-09 | 2024-05-16 |
ROST240628P00123000
ROST240628P00124000
|
12 | 124.00 | 123.00 | 0.225 | 240.000 | 145.32 |
| 2024-06-14 | 2024-06-21 |
ROST240802P00135000
ROST240802P00136000
|
13 | 136.00 | 135.00 | 0.275 | 325.000 | 140.24 |
| 2024-07-11 | 2024-07-18 |
ROST240830P00141000
ROST240830P00142000
|
12 | 142.00 | 141.00 | 0.200 | -150.000 | 150.61 |
| 2024-09-06 | 2024-09-13 |
ROST241025P00140000
ROST241025P00141000
|
13 | 141.00 | 140.00 | 0.275 | -325.000 | 144.22 |
| 2024-10-04 | 2024-10-11 |
ROST241122P00125000
ROST241122P00130000
|
2 | 130.00 | 125.00 | 0.825 | 60.000 | 146.09 |
| 2025-01-30 | 2025-02-06 |
ROST250321P00135000
ROST250321P00140000
|
2 | 140.00 | 135.00 | 1.200 | -25.000 | 123.54 |
| 2025-02-26 | 2025-03-05 |
ROST250417P00120000
ROST250417P00125000
|
2 | 125.00 | 120.00 | 0.775 | 80.000 | 139.63 |
| 2025-03-17 | 2025-03-24 |
ROST250502P00110000
ROST250502P00115000
|
2 | 115.00 | 110.00 | 0.800 | 175.000 | 140.49 |
| 2025-04-07 | 2025-04-14 |
ROST250523P00105000
ROST250523P00110000
|
2 | 110.00 | 105.00 | 0.975 | 180.000 | 137.26 |
| 2025-04-14 | 2025-04-21 |
ROST250530P00128000
ROST250530P00129000
|
12 | 129.00 | 128.00 | 0.175 | -690.000 | 140.09 |
| 2025-05-08 | 2025-05-15 |
ROST250627P00130000
ROST250627P00131000
|
12 | 131.00 | 130.00 | 0.200 | -150.000 | 127.9 |
| 2025-06-06 | 2025-06-13 |
ROST250725P00125000
ROST250725P00130000
|
2 | 130.00 | 125.00 | 0.700 | -145.000 | 138.33 |