| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-10-10 |
ROST111119P00067500
ROST111119P00070000
|
4 | 70.00 | 67.50 | 0.400 | 70.000 | 86.1 |
| 2012-11-23 | 2012-12-10 |
ROST130119P00048750
ROST130119P00050000
|
9 | 50.00 | 48.75 | 0.175 | 67.500 | 58.22 |
| 2014-10-22 | 2014-11-10 |
ROST141220P00070000
ROST141220P00072500
|
4 | 72.50 | 70.00 | 0.400 | 120.000 | 91.02 |
| 2015-04-27 | 2015-05-14 |
ROST150619P00090000
ROST150619P00092500
|
4 | 92.50 | 90.00 | 0.325 | -10.000 | 50.47 |
| 2015-05-20 | 2015-06-08 |
ROST150717P00090000
ROST150717P00092500
|
4 | 92.50 | 90.00 | 0.45 | 50.000 | 52.27 |
| 2015-06-29 | 2015-07-16 |
ROST150821P00042500
ROST150821P00043750
|
9 | 43.75 | 42.50 | 0.175 | 180.000 | 50 |
| 2015-09-22 | 2015-10-09 |
ROST151120P00042500
ROST151120P00043750
|
10 | 43.75 | 42.50 | 0.25 | 75.000 | 50.84 |
| 2015-11-18 | 2015-12-07 |
ROST160115P00038750
ROST160115P00040000
|
9 | 40.00 | 38.75 | 0.20 | 180.00 | 52.29 |
| 2018-02-26 | 2018-03-15 |
ROST180420P00070000
ROST180420P00072500
|
4 | 72.50 | 70.00 | 0.45 | 20.00 | 77.32 |
| 2018-03-20 | 2018-04-06 |
ROST180518P00067500
ROST180518P00070000
|
4 | 70.00 | 67.50 | 0.475 | 80.000 | 82.47 |
| 2018-08-21 | 2018-09-07 |
ROST181019P00080000
ROST181019P00082500
|
4 | 82.50 | 80.00 | 0.35 | 100.00 | 94.69 |
| 2018-10-26 | 2018-11-12 |
ROST181221P00085000
ROST181221P00087500
|
4 | 87.50 | 85.00 | 0.425 | 80.000 | 76.98 |
| 2018-11-20 | 2018-12-07 |
ROST190118P00070000
ROST190118P00072500
|
4 | 72.50 | 70.00 | 0.45 | -10.000 | 93.01 |
| 2019-01-15 | 2019-02-01 |
ROST190315P00077500
ROST190315P00080000
|
4 | 80.00 | 77.50 | 0.350 | 40.000 | 89.9 |
| 2019-02-19 | 2019-03-08 |
ROST190418P00080000
ROST190418P00085000
|
2 | 85.00 | 80.00 | 0.850 | 0.000 | 100 |
| 2019-06-18 | 2019-07-05 |
ROST190816P00092500
ROST190816P00095000
|
4 | 95.00 | 92.50 | 0.45 | -10.000 | 103.18 |
| 2019-07-26 | 2019-08-12 |
ROST190920P00095000
ROST190920P00097500
|
4 | 97.50 | 95.00 | 0.40 | -90.000 | 104.75 |
| 2020-03-17 | 2020-04-03 |
ROST200515P00045000
ROST200515P00050000
|
2 | 50.00 | 45.00 | 0.80 | 90.000 | 85.31 |
| 2020-04-23 | 2020-05-11 |
ROST200619P00065000
ROST200619P00070000
|
2 | 70.00 | 65.00 | 0.925 | 55.000 | 93.31 |
| 2020-05-19 | 2020-06-05 |
ROST200717P00070000
ROST200717P00075000
|
2 | 75.00 | 70.00 | 0.85 | 155.000 | 85.79 |
| 2020-07-27 | 2020-08-13 |
ROST200918P00065000
ROST200918P00070000
|
2 | 70.00 | 65.00 | 0.875 | 135.000 | 92.27 |
| 2020-10-20 | 2020-11-06 |
ROST201218P00075000
ROST201218P00080000
|
2 | 80.00 | 75.00 | 0.875 | 70.000 | 117.66 |
| 2020-11-20 | 2020-12-07 |
ROST210115P00092500
ROST210115P00095000
|
5 | 95.00 | 92.50 | 0.60 | 50.00 | 116.97 |
| 2020-12-23 | 2021-01-11 |
ROST210219P00095000
ROST210219P00100000
|
2 | 100.00 | 95.00 | 0.850 | 40.000 | 118.95 |
| 2021-01-25 | 2021-02-11 |
ROST210319P00090000
ROST210319P00095000
|
2 | 95.00 | 90.00 | 0.575 | 130.000 | 121.31 |
| 2021-02-22 | 2021-03-11 |
ROST210416P00100000
ROST210416P00105000
|
2 | 105.00 | 100.00 | 0.900 | 420.000 | 129.91 |
| 2021-03-25 | 2021-04-12 |
ROST210521P00100000
ROST210521P00105000
|
2 | 105.00 | 100.00 | 0.875 | -230.000 | 123.25 |
| 2021-12-27 | 2022-01-13 |
ROST220218P00095000
ROST220218P00100000
|
2 | 100.00 | 95.00 | 0.750 | -85.000 | 93.47 |
| 2023-01-20 | 2023-02-06 |
ROST230317P00095000
ROST230317P00100000
|
2 | 100.00 | 95.00 | 0.650 | 55.000 | 102.06 |
| 2024-05-22 | 2024-06-10 |
ROST240719P00115000
ROST240719P00120000
|
2 | 120.00 | 115.00 | 1.00 | 195.000 | 143.5 |
| 2024-07-25 | 2024-08-12 |
ROST240920P00120000
ROST240920P00125000
|
2 | 125.00 | 120.00 | 0.850 | 70.000 | 154.31 |
| 2024-11-22 | 2024-12-09 |
ROST250117P00130000
ROST250117P00135000
|
2 | 135.00 | 130.00 | 0.750 | 180.000 | 149.15 |
| 2025-02-21 | 2025-03-10 |
ROST250417P00115000
ROST250417P00120000
|
2 | 120.00 | 115.00 | 0.875 | 120.000 | 139.63 |
| 2025-06-20 | 2025-07-07 |
ROST250815P00110000
ROST250815P00115000
|
2 | 115.00 | 110.00 | 0.75 | 100.000 | 146.94 |