| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-26 | 2010-10-12 |
ROST101120P00035000
ROST101120P00037500
|
4 | 37.50 | 35.00 | 0.15 | 60.00 | 64.05 |
| 2010-11-26 | 2011-01-12 |
ROST110219P00050000
ROST110219P00052500
|
4 | 52.50 | 50.00 | 0.20 | 70.000 | 71.82 |
| 2011-08-25 | 2011-10-11 |
ROST111119P00047500
ROST111119P00050000
|
4 | 50.00 | 47.50 | 0.175 | 80.000 | 86.1 |
| 2018-02-26 | 2018-04-16 |
ROST180518P00062500
ROST180518P00065000
|
4 | 65.00 | 62.50 | 0.250 | 100.000 | 82.47 |
| 2018-08-23 | 2018-10-09 |
ROST181116P00075000
ROST181116P00077500
|
4 | 77.50 | 75.00 | 0.250 | 100.000 | 95.28 |
| 2018-10-24 | 2018-12-10 |
ROST190118P00075000
ROST190118P00077500
|
4 | 77.50 | 75.00 | 0.225 | -210.000 | 93.01 |
| 2018-12-20 | 2019-02-05 |
ROST190315P00055000
ROST190315P00060000
|
2 | 60.00 | 55.00 | 0.475 | 90.000 | 89.9 |
| 2019-02-20 | 2019-04-08 |
ROST190517P00075000
ROST190517P00077500
|
4 | 77.50 | 75.00 | 0.175 | 60.000 | 97.2 |
| 2020-05-26 | 2020-07-13 |
ROST200821P00060000
ROST200821P00065000
|
2 | 65.00 | 60.00 | 0.700 | 60.000 | 87.22 |
| 2020-08-28 | 2020-10-14 |
ROST201120P00060000
ROST201120P00065000
|
2 | 65.00 | 60.00 | 0.375 | 110.000 | 108.99 |
| 2020-10-20 | 2020-12-07 |
ROST210115P00060000
ROST210115P00065000
|
2 | 65.00 | 60.00 | 0.625 | 125.000 | 116.97 |
| 2021-02-25 | 2021-04-13 |
ROST210521P00080000
ROST210521P00085000
|
2 | 85.00 | 80.00 | 0.675 | 135.000 | 123.25 |
| 2021-05-25 | 2021-07-12 |
ROST210820P00090000
ROST210820P00095000
|
2 | 95.00 | 90.00 | 0.700 | 225.000 | 123.12 |
| 2021-10-28 | 2021-12-14 |
ROST220121P00080000
ROST220121P00085000
|
2 | 85.00 | 80.00 | 0.75 | 145.000 | 95.43 |
| 2022-05-25 | 2022-07-11 |
ROST220819P00050000
ROST220819P00055000
|
2 | 55.00 | 50.00 | 0.375 | 50.000 | 91.01 |
| 2024-05-21 | 2024-07-08 |
ROST240816P00095000
ROST240816P00100000
|
2 | 100.00 | 95.00 | 0.525 | 10.000 | 147.4 |
| 2024-08-21 | 2024-10-07 |
ROST241115P00120000
ROST241115P00125000
|
2 | 125.00 | 120.00 | 0.50 | 30.000 | 140.69 |
| 2025-06-26 | 2025-08-12 |
ROST250919P00095000
ROST250919P00100000
|
2 | 100.00 | 95.00 | 0.425 | 80.000 | 0 |