| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-06-19 |
ROST140621P00057500
ROST140621P00060000
|
4 | 60.00 | 57.50 | 0.275 | 0 | 67.94 |
| 2014-07-23 | 2014-09-18 |
ROST140920P00052500
ROST140920P00055000
|
4 | 55.00 | 52.50 | 0.225 | 80.000 | 75.5 |
| 2015-11-18 | 2016-01-14 |
ROST160115P00035000
ROST160115P00036250
|
8 | 36.25 | 35.00 | 0.100 | 80.000 | 52.29 |
| 2018-11-20 | 2019-01-16 |
ROST190118P00065000
ROST190118P00067500
|
4 | 67.50 | 65.00 | 0.225 | -300.000 | 93.01 |
| 2019-03-22 | 2019-05-17 |
ROST190517P00075000
ROST190517P00077500
|
4 | 77.50 | 75.00 | 0.175 | 80.000 | 97.2 |
| 2019-09-17 | 2019-11-13 |
ROST191115P00090000
ROST191115P00092500
|
4 | 92.50 | 90.00 | 0.225 | 180.000 | 113.365 |
| 2019-11-21 | 2020-01-17 |
ROST200117P00092500
ROST200117P00095000
|
4 | 95.00 | 92.50 | 0.250 | 50.000 | 117.68 |
| 2020-04-22 | 2020-06-18 |
ROST200619P00050000
ROST200619P00055000
|
2 | 55.00 | 50.00 | 0.75 | 150.000 | 93.31 |
| 2020-06-29 | 2020-08-21 |
ROST200821P00055000
ROST200821P00060000
|
2 | 60.00 | 55.00 | 0.725 | 545.000 | 87.22 |
| 2020-09-22 | 2020-11-18 |
ROST201120P00060000
ROST201120P00065000
|
2 | 65.00 | 60.00 | 0.35 | 70.00 | 108.99 |
| 2020-11-18 | 2021-01-14 |
ROST210115P00085000
ROST210115P00087500
|
4 | 87.50 | 85.00 | 0.275 | 0.000 | 116.97 |
| 2021-01-19 | 2021-03-17 |
ROST210319P00080000
ROST210319P00085000
|
2 | 85.00 | 80.00 | 0.650 | 130.000 | 121.31 |
| 2021-04-21 | 2021-06-17 |
ROST210618P00100000
ROST210618P00105000
|
2 | 105.00 | 100.00 | 0.60 | -330.00 | 115.26 |
| 2021-06-22 | 2021-08-18 |
ROST210820P00090000
ROST210820P00095000
|
2 | 95.00 | 90.00 | 0.425 | 80.000 | 123.12 |
| 2022-03-25 | 2022-05-20 |
ROST220520P00065000
ROST220520P00070000
|
2 | 70.00 | 65.00 | 0.475 | 95.000 | 71.87 |
| 2024-01-19 | 2024-03-15 |
ROST240315P00110000
ROST240315P00115000
|
2 | 115.00 | 110.00 | 0.325 | 65.000 | 145.12 |
| 2024-03-19 | 2024-05-15 |
ROST240517P00125000
ROST240517P00130000
|
2 | 130.00 | 125.00 | 0.425 | 90.000 | 132.33 |
| 2024-05-23 | 2024-07-19 |
ROST240719P00100000
ROST240719P00105000
|
2 | 105.00 | 100.00 | 0.35 | -125.000 | 143.5 |
| 2024-10-24 | 2024-12-20 |
ROST241220P00105000
ROST241220P00110000
|
2 | 110.00 | 105.00 | 0.575 | 65.000 | 149.15 |
| 2024-12-27 | 2025-02-21 |
ROST250221P00120000
ROST250221P00125000
|
2 | 125.00 | 120.00 | 0.475 | 95.000 | 136.61 |
| 2025-04-23 | 2025-06-20 |
ROST250620P00105000
ROST250620P00110000
|
2 | 110.00 | 105.00 | 0.650 | 340.000 | 127.67 |