| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-18 | 2011-04-25 |
ROST110521P00060000
ROST110521P00062500
|
4 | 62.50 | 60.00 | 0.40 | 150.000 | 80.79 |
| 2012-11-14 | 2012-12-21 |
ROST130119P00047500
ROST130119P00048750
|
9 | 48.75 | 47.50 | 0.20 | 112.500 | 58.22 |
| 2014-12-16 | 2015-01-22 |
ROST150220P00080000
ROST150220P00082500
|
4 | 82.50 | 80.00 | 0.400 | 150.000 | 97.92 |
| 2015-06-19 | 2015-07-27 |
ROST150821P00045000
ROST150821P00046250
|
9 | 46.25 | 45.00 | 0.225 | 180.000 | 50 |
| 2015-09-15 | 2015-10-22 |
ROST151120P00042500
ROST151120P00043750
|
9 | 43.75 | 42.50 | 0.200 | 135.000 | 50.84 |
| 2015-11-10 | 2015-12-17 |
ROST160115P00042500
ROST160115P00043750
|
9 | 43.75 | 42.50 | 0.200 | 180.000 | 52.29 |
| 2017-11-16 | 2017-12-26 |
ROST180119P00055000
ROST180119P00057500
|
4 | 57.50 | 55.00 | 0.350 | 140.000 | 83.76 |
| 2018-03-13 | 2018-04-19 |
ROST180518P00067500
ROST180518P00070000
|
4 | 70.00 | 67.50 | 0.400 | 140.000 | 82.47 |
| 2018-11-14 | 2018-12-21 |
ROST190118P00085000
ROST190118P00087500
|
4 | 87.50 | 85.00 | 0.475 | -750.000 | 93.01 |
| 2019-01-08 | 2019-02-14 |
ROST190315P00077500
ROST190315P00080000
|
4 | 80.00 | 77.50 | 0.375 | 120.000 | 89.9 |
| 2019-07-19 | 2019-08-26 |
ROST190920P00090000
ROST190920P00095000
|
2 | 95.00 | 90.00 | 0.90 | 125.000 | 104.75 |
| 2019-09-16 | 2019-10-23 |
ROST191115P00095000
ROST191115P00097500
|
4 | 97.50 | 95.00 | 0.350 | 100.000 | 113.365 |
| 2019-11-15 | 2019-12-23 |
ROST200117P00097500
ROST200117P00100000
|
4 | 100.00 | 97.50 | 0.300 | 110.000 | 117.68 |
| 2020-03-11 | 2020-04-17 |
ROST200515P00075000
ROST200515P00080000
|
2 | 80.00 | 75.00 | 1.050 | 55.000 | 85.31 |
| 2020-05-15 | 2020-06-22 |
ROST200717P00065000
ROST200717P00070000
|
2 | 70.00 | 65.00 | 0.775 | 100.000 | 85.79 |
| 2020-07-17 | 2020-08-24 |
ROST200918P00065000
ROST200918P00070000
|
2 | 70.00 | 65.00 | 0.775 | 145.000 | 92.27 |
| 2020-09-21 | 2020-10-28 |
ROST201120P00070000
ROST201120P00075000
|
2 | 75.00 | 70.00 | 0.775 | 45.000 | 108.99 |
| 2020-11-10 | 2020-12-17 |
ROST210115P00092500
ROST210115P00095000
|
4 | 95.00 | 92.50 | 0.475 | 130.000 | 116.97 |
| 2020-12-17 | 2021-01-25 |
ROST210219P00095000
ROST210219P00100000
|
2 | 100.00 | 95.00 | 0.750 | 100.000 | 118.95 |
| 2021-03-18 | 2021-04-26 |
ROST210521P00100000
ROST210521P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 123.25 |
| 2021-06-18 | 2021-07-26 |
ROST210820P00095000
ROST210820P00100000
|
2 | 100.00 | 95.00 | 1.050 | 215.000 | 123.12 |
| 2022-03-16 | 2022-04-22 |
ROST220520P00070000
ROST220520P00075000
|
2 | 75.00 | 70.00 | 1.000 | 205.000 | 71.87 |
| 2022-08-18 | 2022-09-26 |
ROST221021P00075000
ROST221021P00080000
|
2 | 80.00 | 75.00 | 0.875 | -95.000 | 85.07 |
| 2022-11-17 | 2022-12-27 |
ROST230120P00080000
ROST230120P00085000
|
2 | 85.00 | 80.00 | 0.900 | 140.000 | 115.73 |
| 2024-03-13 | 2024-04-19 |
ROST240517P00130000
ROST240517P00135000
|
2 | 135.00 | 130.00 | 0.875 | -225.000 | 132.33 |
| 2024-10-18 | 2024-11-25 |
ROST241220P00130000
ROST241220P00135000
|
2 | 135.00 | 130.00 | 0.875 | 155.000 | 149.15 |
| 2024-12-23 | 2025-01-29 |
ROST250221P00130000
ROST250221P00135000
|
2 | 135.00 | 130.00 | 0.75 | 255.000 | 136.61 |
| 2025-03-13 | 2025-04-21 |
ROST250516P00105000
ROST250516P00110000
|
2 | 110.00 | 105.00 | 0.825 | 130.000 | 152.92 |
| 2025-06-13 | 2025-07-21 |
ROST250815P00115000
ROST250815P00120000
|
2 | 120.00 | 115.00 | 1.125 | 215.000 | 146.94 |