| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-09 | 2012-12-06 |
ROST130119P00047500
ROST130119P00048750
|
9 | 48.75 | 47.50 | 0.20 | 112.500 | 58.22 |
| 2015-03-03 | 2015-03-30 |
ROST150515P00095000
ROST150515P00097500
|
4 | 97.50 | 95.00 | 0.45 | 90.000 | 100.48 |
| 2015-09-09 | 2015-10-06 |
ROST151120P00042500
ROST151120P00043750
|
9 | 43.75 | 42.50 | 0.225 | 0.000 | 50.84 |
| 2015-11-03 | 2015-11-30 |
ROST160115P00045000
ROST160115P00046250
|
9 | 46.25 | 45.00 | 0.225 | 112.500 | 52.29 |
| 2018-03-06 | 2018-04-02 |
ROST180518P00067500
ROST180518P00070000
|
4 | 70.00 | 67.50 | 0.375 | 10.000 | 82.47 |
| 2018-11-07 | 2018-12-04 |
ROST190118P00090000
ROST190118P00092500
|
4 | 92.50 | 90.00 | 0.400 | -660.000 | 93.01 |
| 2019-01-03 | 2019-01-30 |
ROST190315P00070000
ROST190315P00072500
|
4 | 72.50 | 70.00 | 0.425 | 120.000 | 89.9 |
| 2019-06-04 | 2019-07-01 |
ROST190816P00082500
ROST190816P00085000
|
4 | 85.00 | 82.50 | 0.375 | 150.000 | 103.18 |
| 2019-11-05 | 2019-12-02 |
ROST200117P00097500
ROST200117P00100000
|
4 | 100.00 | 97.50 | 0.375 | 140.000 | 117.68 |
| 2020-03-03 | 2020-03-30 |
ROST200515P00090000
ROST200515P00095000
|
2 | 95.00 | 90.00 | 0.800 | -470.000 | 85.31 |
| 2020-06-12 | 2020-07-09 |
ROST200821P00070000
ROST200821P00075000
|
2 | 75.00 | 70.00 | 1.05 | 60.000 | 87.22 |
| 2020-09-08 | 2020-10-05 |
ROST201120P00070000
ROST201120P00075000
|
2 | 75.00 | 70.00 | 0.750 | 125.000 | 108.99 |
| 2020-11-05 | 2020-12-02 |
ROST210115P00080000
ROST210115P00082500
|
4 | 82.50 | 80.00 | 0.425 | 150.000 | 116.97 |
| 2020-12-08 | 2021-01-04 |
ROST210219P00090000
ROST210219P00095000
|
2 | 95.00 | 90.00 | 0.775 | 140.000 | 118.95 |
| 2021-03-15 | 2021-04-12 |
ROST210521P00105000
ROST210521P00110000
|
2 | 110.00 | 105.00 | 0.925 | 410.000 | 123.25 |
| 2024-04-10 | 2024-05-07 |
ROST240621P00120000
ROST240621P00125000
|
2 | 125.00 | 120.00 | 0.80 | -50.00 | 149.29 |
| 2024-06-10 | 2024-07-08 |
ROST240816P00130000
ROST240816P00135000
|
2 | 135.00 | 130.00 | 0.80 | 115.000 | 147.4 |
| 2025-07-08 | 2025-08-04 |
ROST250919P00110000
ROST250919P00115000
|
2 | 115.00 | 110.00 | 1.000 | 215.000 | 0 |