| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-16 | 2011-10-03 |
ROST111119P00062500
ROST111119P00065000
|
4 | 65.00 | 62.50 | 0.225 | -46.000 | 86.1 |
| 2012-03-14 | 2012-04-02 |
ROST120519P00046250
ROST120519P00047500
|
8 | 47.50 | 46.25 | 0.125 | 80.000 | 60.66 |
| 2014-04-21 | 2014-05-08 |
ROST140621P00057500
ROST140621P00060000
|
4 | 60.00 | 57.50 | 0.275 | 0 | 67.94 |
| 2014-07-21 | 2014-08-07 |
ROST140920P00052500
ROST140920P00055000
|
4 | 55.00 | 52.50 | 0.225 | 50.000 | 75.5 |
| 2018-11-13 | 2018-11-30 |
ROST190118P00077500
ROST190118P00080000
|
4 | 80.00 | 77.50 | 0.325 | -40.000 | 93.01 |
| 2019-01-11 | 2019-01-28 |
ROST190315P00072500
ROST190315P00075000
|
4 | 75.00 | 72.50 | 0.25 | 80.000 | 89.9 |
| 2020-07-20 | 2020-08-06 |
ROST200918P00055000
ROST200918P00060000
|
2 | 60.00 | 55.00 | 0.800 | 130.000 | 92.27 |
| 2020-09-15 | 2020-10-02 |
ROST201120P00065000
ROST201120P00070000
|
2 | 70.00 | 65.00 | 0.675 | 120.000 | 108.99 |
| 2020-10-16 | 2020-11-02 |
ROST201218P00065000
ROST201218P00070000
|
2 | 70.00 | 65.00 | 0.525 | 25.000 | 117.66 |
| 2020-11-10 | 2020-11-27 |
ROST210115P00082500
ROST210115P00085000
|
4 | 85.00 | 82.50 | 0.35 | 60.00 | 116.97 |
| 2020-12-16 | 2021-01-04 |
ROST210219P00085000
ROST210219P00090000
|
2 | 90.00 | 85.00 | 0.625 | 75.000 | 118.95 |
| 2021-06-15 | 2021-07-02 |
ROST210820P00090000
ROST210820P00095000
|
2 | 95.00 | 90.00 | 0.350 | 125.000 | 123.12 |
| 2021-07-19 | 2021-08-05 |
ROST210917P00085000
ROST210917P00090000
|
2 | 90.00 | 85.00 | 0.325 | 430.000 | 114.62 |
| 2022-06-16 | 2022-07-05 |
ROST220819P00045000
ROST220819P00050000
|
2 | 50.00 | 45.00 | 0.325 | 70.000 | 91.01 |
| 2022-08-18 | 2022-09-06 |
ROST221021P00065000
ROST221021P00070000
|
2 | 70.00 | 65.00 | 0.500 | 45.000 | 85.07 |
| 2024-06-17 | 2024-07-05 |
ROST240816P00125000
ROST240816P00130000
|
2 | 130.00 | 125.00 | 0.475 | -20.000 | 147.4 |
| 2024-09-12 | 2024-09-30 |
ROST241115P00125000
ROST241115P00130000
|
2 | 130.00 | 125.00 | 0.525 | 115.000 | 140.69 |
| 2024-12-23 | 2025-01-10 |
ROST250221P00115000
ROST250221P00120000
|
2 | 120.00 | 115.00 | 0.525 | 185.000 | 136.61 |
| 2025-04-15 | 2025-05-02 |
ROST250620P00105000
ROST250620P00110000
|
2 | 110.00 | 105.00 | 0.40 | 140.000 | 127.67 |
| 2025-06-12 | 2025-06-30 |
ROST250815P00110000
ROST250815P00115000
|
2 | 115.00 | 110.00 | 0.425 | 80.000 | 146.94 |
| 2025-07-15 | 2025-08-01 |
ROST250919P00100000
ROST250919P00105000
|
2 | 105.00 | 100.00 | 0.475 | 100.000 | 0 |