| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-01 | 2010-12-28 |
ROST110219P00050000
ROST110219P00052500
|
4 | 52.50 | 50.00 | 0.20 | 40.00 | 71.82 |
| 2012-02-29 | 2012-03-27 |
ROST120519P00042500
ROST120519P00043750
|
8 | 43.75 | 42.50 | 0.100 | 60.000 | 60.66 |
| 2012-10-31 | 2012-11-27 |
ROST130119P00048750
ROST130119P00050000
|
8 | 50.00 | 48.75 | 0.10 | 0.00 | 58.22 |
| 2016-11-01 | 2016-11-28 |
ROST170120P00048750
ROST170120P00050000
|
8 | 50.00 | 48.75 | 0.10 | 60.000 | 66 |
| 2018-02-27 | 2018-03-26 |
ROST180518P00060000
ROST180518P00062500
|
4 | 62.50 | 60.00 | 0.200 | 50.000 | 82.47 |
| 2018-10-30 | 2018-11-26 |
ROST190118P00080000
ROST190118P00082500
|
4 | 82.50 | 80.00 | 0.25 | -410.000 | 93.01 |
| 2019-06-03 | 2019-07-01 |
ROST190816P00075000
ROST190816P00077500
|
4 | 77.50 | 75.00 | 0.225 | 140.000 | 103.18 |
| 2021-03-02 | 2021-03-29 |
ROST210521P00085000
ROST210521P00090000
|
2 | 90.00 | 85.00 | 0.525 | 90.000 | 123.25 |
| 2021-06-07 | 2021-07-06 |
ROST210820P00090000
ROST210820P00095000
|
2 | 95.00 | 90.00 | 0.375 | 70.000 | 123.12 |
| 2021-12-06 | 2022-01-03 |
ROST220218P00080000
ROST220218P00085000
|
2 | 85.00 | 80.00 | 0.525 | 100.000 | 93.47 |
| 2022-05-31 | 2022-06-27 |
ROST220819P00050000
ROST220819P00055000
|
2 | 55.00 | 50.00 | 0.300 | 30.000 | 91.01 |
| 2022-08-30 | 2022-09-26 |
ROST221118P00060000
ROST221118P00065000
|
2 | 65.00 | 60.00 | 0.475 | 35.000 | 107.59 |
| 2024-02-27 | 2024-03-25 |
ROST240517P00120000
ROST240517P00125000
|
2 | 125.00 | 120.00 | 0.450 | 80.000 | 132.33 |
| 2024-08-28 | 2024-09-24 |
ROST241115P00120000
ROST241115P00125000
|
2 | 125.00 | 120.00 | 0.60 | 105.000 | 140.69 |
| 2024-12-03 | 2024-12-30 |
ROST250221P00125000
ROST250221P00130000
|
2 | 130.00 | 125.00 | 0.675 | 290.000 | 136.61 |
| 2025-04-07 | 2025-05-05 |
ROST250620P00085000
ROST250620P00090000
|
2 | 90.00 | 85.00 | 0.65 | 120.000 | 127.67 |
| 2025-07-03 | 2025-07-30 |
ROST250919P00100000
ROST250919P00105000
|
2 | 105.00 | 100.00 | 0.425 | 90.000 | 0 |