| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-09 | 2015-12-28 |
ROST160115P00038750
ROST160115P00040000
|
8 | 40.00 | 38.75 | 0.125 | 160.000 | 52.29 |
| 2019-01-07 | 2019-02-25 |
ROST190315P00070000
ROST190315P00072500
|
4 | 72.50 | 70.00 | 0.225 | 80.000 | 89.9 |
| 2019-09-09 | 2019-10-28 |
ROST191115P00090000
ROST191115P00092500
|
4 | 92.50 | 90.00 | 0.200 | 110.000 | 113.365 |
| 2020-06-12 | 2020-07-29 |
ROST200821P00060000
ROST200821P00065000
|
2 | 65.00 | 60.00 | 0.575 | 120.000 | 87.22 |
| 2020-09-11 | 2020-10-28 |
ROST201120P00060000
ROST201120P00065000
|
2 | 65.00 | 60.00 | 0.550 | 85.000 | 108.99 |
| 2020-12-09 | 2021-01-25 |
ROST210219P00085000
ROST210219P00090000
|
2 | 90.00 | 85.00 | 0.45 | 70.00 | 118.95 |
| 2021-03-10 | 2021-04-26 |
ROST210521P00085000
ROST210521P00090000
|
2 | 90.00 | 85.00 | 0.425 | 430.000 | 123.25 |
| 2021-06-09 | 2021-07-26 |
ROST210820P00090000
ROST210820P00095000
|
2 | 95.00 | 90.00 | 0.525 | 100.000 | 123.12 |
| 2021-11-09 | 2021-12-27 |
ROST220121P00085000
ROST220121P00090000
|
2 | 90.00 | 85.00 | 0.625 | 205.000 | 95.43 |
| 2022-06-08 | 2022-07-25 |
ROST220819P00050000
ROST220819P00055000
|
2 | 55.00 | 50.00 | 0.575 | 110.000 | 91.01 |
| 2022-09-09 | 2022-10-26 |
ROST221118P00065000
ROST221118P00070000
|
2 | 70.00 | 65.00 | 0.40 | 105.000 | 107.59 |
| 2024-09-05 | 2024-10-22 |
ROST241115P00125000
ROST241115P00130000
|
2 | 130.00 | 125.00 | 0.375 | 45.000 | 140.69 |
| 2024-11-05 | 2024-12-23 |
ROST250117P00110000
ROST250117P00115000
|
2 | 115.00 | 110.00 | 0.525 | 140.000 | 149.15 |
| 2025-04-08 | 2025-05-27 |
ROST250620P00080000
ROST250620P00085000
|
2 | 85.00 | 80.00 | 0.525 | 105.000 | 127.67 |
| 2025-06-09 | 2025-07-28 |
ROST250815P00115000
ROST250815P00120000
|
2 | 120.00 | 115.00 | 0.525 | -20.000 | 146.94 |