| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-10-26 |
ROST111119P00047500
ROST111119P00050000
|
4 | 50.00 | 47.50 | 0.200 | 80.000 | 86.1 |
| 2014-05-12 | 2014-07-28 |
ROST140816P00057500
ROST140816P00060000
|
4 | 60.00 | 57.50 | 0.375 | 130.000 | 65.55 |
| 2014-08-15 | 2014-10-31 |
ROST141122P00052500
ROST141122P00055000
|
4 | 55.00 | 52.50 | 0.325 | 0 | 89.3 |
| 2015-05-12 | 2015-07-28 |
ROST150821P00080000
ROST150821P00082500
|
4 | 82.50 | 80.00 | 0.175 | -1000.00 | 50 |
| 2015-08-14 | 2015-10-30 |
ROST151120P00042500
ROST151120P00043750
|
8 | 43.75 | 42.50 | 0.100 | 40.000 | 50.84 |
| 2016-02-11 | 2016-04-28 |
ROST160520P00035000
ROST160520P00037500
|
4 | 37.50 | 35.00 | 0.175 | 70.000 | 52.49 |
| 2018-02-06 | 2018-04-24 |
ROST180518P00060000
ROST180518P00062500
|
4 | 62.50 | 60.00 | 0.250 | 110.000 | 82.47 |
| 2018-08-08 | 2018-10-24 |
ROST181116P00072500
ROST181116P00075000
|
4 | 75.00 | 72.50 | 0.175 | 70.000 | 95.28 |
| 2018-11-08 | 2019-01-24 |
ROST190215P00082500
ROST190215P00085000
|
4 | 85.00 | 82.50 | 0.225 | 10.000 | 94.01 |
| 2019-05-10 | 2019-07-26 |
ROST190816P00077500
ROST190816P00080000
|
4 | 80.00 | 77.50 | 0.200 | 40.000 | 103.18 |
| 2019-08-07 | 2019-10-23 |
ROST191115P00082500
ROST191115P00085000
|
4 | 85.00 | 82.50 | 0.275 | 100.000 | 113.365 |
| 2020-05-18 | 2020-08-03 |
ROST200821P00050000
ROST200821P00055000
|
2 | 55.00 | 50.00 | 0.625 | 105.000 | 87.22 |
| 2020-08-12 | 2020-10-28 |
ROST201120P00060000
ROST201120P00065000
|
2 | 65.00 | 60.00 | 0.550 | 85.000 | 108.99 |
| 2020-11-16 | 2021-02-01 |
ROST210219P00075000
ROST210219P00080000
|
2 | 80.00 | 75.00 | 0.450 | -290.000 | 118.95 |
| 2021-02-10 | 2021-04-28 |
ROST210521P00085000
ROST210521P00090000
|
2 | 90.00 | 85.00 | 0.525 | 450.000 | 123.25 |
| 2021-05-12 | 2021-07-28 |
ROST210820P00085000
ROST210820P00090000
|
2 | 90.00 | 85.00 | 0.425 | 70.000 | 123.12 |
| 2021-11-09 | 2022-01-25 |
ROST220218P00085000
ROST220218P00090000
|
2 | 90.00 | 85.00 | 0.625 | -50.000 | 93.47 |
| 2022-08-15 | 2022-10-31 |
ROST221118P00060000
ROST221118P00065000
|
2 | 65.00 | 60.00 | 0.400 | 20.000 | 107.59 |
| 2022-11-08 | 2023-01-24 |
ROST230217P00060000
ROST230217P00065000
|
2 | 65.00 | 60.00 | 0.375 | 60.000 | 115.69 |
| 2023-08-14 | 2023-10-30 |
ROST231117P00085000
ROST231117P00090000
|
2 | 90.00 | 85.00 | 0.375 | 70.000 | 128.82 |
| 2024-03-13 | 2024-05-29 |
ROST240621P00120000
ROST240621P00125000
|
2 | 125.00 | 120.00 | 0.625 | 130.000 | 149.29 |
| 2024-10-14 | 2024-12-30 |
ROST250117P00110000
ROST250117P00115000
|
2 | 115.00 | 110.00 | 0.500 | 120.000 | 149.15 |
| 2025-05-08 | 2025-07-24 |
ROST250815P00110000
ROST250815P00115000
|
2 | 115.00 | 110.00 | 0.425 | 20.000 | 146.94 |