| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-31 | 2010-10-07 |
ROST101120P00040000
ROST101120P00042500
|
4 | 42.50 | 40.00 | 0.375 | 130.000 | 64.05 |
| 2010-10-29 | 2010-12-06 |
ROST110122P00050000
ROST110122P00052500
|
4 | 52.50 | 50.00 | 0.40 | 140.00 | 64.92 |
| 2013-12-03 | 2014-01-09 |
ROST140222P00062500
ROST140222P00065000
|
4 | 65.00 | 62.50 | 0.35 | 110.000 | 67.45 |
| 2014-10-28 | 2014-12-04 |
ROST150117P00070000
ROST150117P00072500
|
4 | 72.50 | 70.00 | 0.425 | 160.000 | 92.9 |
| 2015-02-19 | 2015-03-30 |
ROST150515P00085000
ROST150515P00087500
|
4 | 87.50 | 85.00 | 0.400 | 150.000 | 100.48 |
| 2015-05-26 | 2015-07-02 |
ROST150821P00082500
ROST150821P00085000
|
4 | 85.00 | 82.50 | 0.425 | -1000.00 | 50 |
| 2015-08-28 | 2015-10-05 |
ROST151120P00042500
ROST151120P00043750
|
10 | 43.75 | 42.50 | 0.250 | 125.000 | 50.84 |
| 2015-10-21 | 2015-11-27 |
ROST160115P00042500
ROST160115P00043750
|
9 | 43.75 | 42.50 | 0.175 | 112.500 | 52.29 |
| 2016-02-26 | 2016-04-04 |
ROST160520P00045000
ROST160520P00047500
|
4 | 47.50 | 45.00 | 0.350 | 100.000 | 52.49 |
| 2018-02-20 | 2018-03-29 |
ROST180518P00065000
ROST180518P00067500
|
4 | 67.50 | 65.00 | 0.350 | 10.000 | 82.47 |
| 2018-05-23 | 2018-06-29 |
ROST180817P00072500
ROST180817P00075000
|
4 | 75.00 | 72.50 | 0.450 | 130.000 | 91.87 |
| 2018-08-21 | 2018-09-27 |
ROST181116P00080000
ROST181116P00082500
|
4 | 82.50 | 80.00 | 0.375 | 130.000 | 95.28 |
| 2018-10-24 | 2018-11-30 |
ROST190118P00082500
ROST190118P00085000
|
4 | 85.00 | 82.50 | 0.425 | -156.000 | 93.01 |
| 2019-05-21 | 2019-06-27 |
ROST190816P00085000
ROST190816P00087500
|
4 | 87.50 | 85.00 | 0.425 | 120.000 | 103.18 |
| 2019-08-21 | 2019-09-27 |
ROST191115P00090000
ROST191115P00092500
|
4 | 92.50 | 90.00 | 0.35 | 120.000 | 113.365 |
| 2019-10-23 | 2019-11-29 |
ROST200117P00095000
ROST200117P00097500
|
4 | 97.50 | 95.00 | 0.375 | 130.000 | 117.68 |
| 2020-08-28 | 2020-10-05 |
ROST201120P00070000
ROST201120P00075000
|
2 | 75.00 | 70.00 | 0.650 | 105.000 | 108.99 |
| 2020-10-21 | 2020-11-27 |
ROST210115P00075000
ROST210115P00077500
|
5 | 77.50 | 75.00 | 0.525 | 275.000 | 116.97 |
| 2020-11-27 | 2021-01-04 |
ROST210219P00090000
ROST210219P00095000
|
2 | 95.00 | 90.00 | 1.00 | 185.000 | 118.95 |
| 2021-02-25 | 2021-04-05 |
ROST210521P00095000
ROST210521P00100000
|
2 | 100.00 | 95.00 | 1.350 | 160.000 | 123.25 |
| 2021-08-27 | 2021-10-04 |
ROST211119P00100000
ROST211119P00105000
|
2 | 105.00 | 100.00 | 1.150 | -5.000 | 112.78 |
| 2021-10-26 | 2021-12-02 |
ROST220121P00095000
ROST220121P00100000
|
2 | 100.00 | 95.00 | 1.050 | 40.000 | 95.43 |
| 2022-08-23 | 2022-09-29 |
ROST221118P00070000
ROST221118P00075000
|
2 | 75.00 | 70.00 | 0.875 | -5.000 | 107.59 |
| 2022-10-27 | 2022-12-05 |
ROST230120P00075000
ROST230120P00080000
|
2 | 80.00 | 75.00 | 0.80 | 155.000 | 115.73 |
| 2024-02-21 | 2024-04-01 |
ROST240517P00125000
ROST240517P00130000
|
2 | 130.00 | 125.00 | 0.925 | 120.000 | 132.33 |
| 2024-08-20 | 2024-09-26 |
ROST241115P00125000
ROST241115P00130000
|
2 | 130.00 | 125.00 | 0.925 | 195.000 | 140.69 |
| 2024-10-22 | 2024-11-29 |
ROST250117P00125000
ROST250117P00130000
|
2 | 130.00 | 125.00 | 1.175 | 230.000 | 149.15 |
| 2025-02-18 | 2025-03-27 |
ROST250516P00120000
ROST250516P00125000
|
2 | 125.00 | 120.00 | 0.80 | -75.000 | 152.92 |