| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-04 | 2010-08-31 |
ROST101120P00042500
ROST101120P00045000
|
4 | 45.00 | 42.50 | 0.375 | -70.000 | 64.05 |
| 2010-10-06 | 2010-11-02 |
ROST110122P00045000
ROST110122P00047500
|
4 | 47.50 | 45.00 | 0.450 | 150.000 | 64.92 |
| 2010-11-03 | 2010-11-30 |
ROST110219P00050000
ROST110219P00052500
|
4 | 52.50 | 50.00 | 0.425 | 80.000 | 71.82 |
| 2011-05-04 | 2011-05-31 |
ROST110820P00062500
ROST110820P00065000
|
4 | 65.00 | 62.50 | 0.40 | 110.000 | 70.03 |
| 2011-08-04 | 2011-08-31 |
ROST111119P00060000
ROST111119P00062500
|
4 | 62.50 | 60.00 | 0.400 | 80.000 | 86.1 |
| 2011-10-05 | 2011-11-01 |
ROST120121P00062500
ROST120121P00065000
|
4 | 65.00 | 62.50 | 0.40 | 120.00 | 51.53 |
| 2011-11-04 | 2011-12-01 |
ROST120218P00075000
ROST120218P00077500
|
4 | 77.50 | 75.00 | 0.425 | 90.000 | 51.83 |
| 2012-02-01 | 2012-02-28 |
ROST120519P00043750
ROST120519P00045000
|
9 | 45.00 | 43.75 | 0.225 | 135.000 | 60.66 |
| 2012-08-03 | 2012-08-30 |
ROST121117P00057500
ROST121117P00060000
|
4 | 60.00 | 57.50 | 0.425 | 70.000 | 53.74 |
| 2013-05-01 | 2013-05-28 |
ROST130817P00055000
ROST130817P00057500
|
4 | 57.50 | 55.00 | 0.425 | 80.000 | 64.76 |
| 2013-11-07 | 2013-12-04 |
ROST140222P00065000
ROST140222P00067500
|
4 | 67.50 | 65.00 | 0.325 | -60.000 | 67.45 |
| 2014-10-06 | 2014-11-03 |
ROST150117P00065000
ROST150117P00067500
|
4 | 67.50 | 65.00 | 0.35 | 120.00 | 92.9 |
| 2015-01-30 | 2015-02-26 |
ROST150515P00077500
ROST150515P00080000
|
4 | 80.00 | 77.50 | 0.375 | 120.000 | 100.48 |
| 2015-05-06 | 2015-06-02 |
ROST150821P00087500
ROST150821P00090000
|
4 | 90.00 | 87.50 | 0.400 | -30.000 | 50 |
| 2015-08-04 | 2015-08-31 |
ROST151120P00046250
ROST151120P00047500
|
9 | 47.50 | 46.25 | 0.225 | -225.000 | 50.84 |
| 2015-09-29 | 2015-10-26 |
ROST160115P00040000
ROST160115P00041250
|
9 | 41.25 | 40.00 | 0.225 | 112.500 | 52.29 |
| 2016-02-04 | 2016-03-02 |
ROST160520P00042500
ROST160520P00045000
|
4 | 45.00 | 42.50 | 0.375 | 130.000 | 52.49 |
| 2016-05-09 | 2016-06-06 |
ROST160819P00047500
ROST160819P00050000
|
4 | 50.00 | 47.50 | 0.375 | -90.000 | 65.06 |
| 2018-01-30 | 2018-02-26 |
ROST180518P00070000
ROST180518P00072500
|
4 | 72.50 | 70.00 | 0.375 | 20.000 | 82.47 |
| 2018-05-01 | 2018-05-29 |
ROST180817P00067500
ROST180817P00070000
|
4 | 70.00 | 67.50 | 0.400 | 30.000 | 91.87 |
| 2018-08-02 | 2018-08-29 |
ROST181116P00077500
ROST181116P00080000
|
5 | 80.00 | 77.50 | 0.500 | 200.000 | 95.28 |
| 2018-10-04 | 2018-10-31 |
ROST190118P00082500
ROST190118P00085000
|
4 | 85.00 | 82.50 | 0.400 | 50.000 | 93.01 |
| 2018-11-01 | 2018-11-28 |
ROST190215P00085000
ROST190215P00087500
|
4 | 87.50 | 85.00 | 0.450 | -300.000 | 94.01 |
| 2019-01-29 | 2019-02-25 |
ROST190517P00077500
ROST190517P00080000
|
4 | 80.00 | 77.50 | 0.40 | 70.000 | 97.2 |
| 2019-04-30 | 2019-05-28 |
ROST190816P00085000
ROST190816P00087500
|
4 | 87.50 | 85.00 | 0.450 | -140.000 | 103.18 |
| 2019-07-30 | 2019-08-26 |
ROST191115P00092500
ROST191115P00095000
|
4 | 95.00 | 92.50 | 0.425 | 0.000 | 113.365 |
| 2019-10-01 | 2019-10-28 |
ROST200117P00092500
ROST200117P00095000
|
4 | 95.00 | 92.50 | 0.375 | 40.000 | 117.68 |
| 2019-11-06 | 2019-12-03 |
ROST200221P00097500
ROST200221P00100000
|
4 | 100.00 | 97.50 | 0.400 | 50.000 | 123.24 |
| 2020-08-05 | 2020-09-01 |
ROST201120P00065000
ROST201120P00070000
|
2 | 70.00 | 65.00 | 1.175 | 150.000 | 108.99 |
| 2020-09-29 | 2020-10-26 |
ROST210115P00070000
ROST210115P00075000
|
2 | 75.00 | 70.00 | 1.125 | 90.000 | 116.97 |
| 2020-11-03 | 2020-11-30 |
ROST210219P00070000
ROST210219P00075000
|
2 | 75.00 | 70.00 | 0.75 | 120.00 | 118.95 |
| 2021-05-06 | 2021-06-02 |
ROST210820P00105000
ROST210820P00110000
|
2 | 110.00 | 105.00 | 0.775 | 35.000 | 123.12 |
| 2022-08-02 | 2022-08-29 |
ROST221118P00060000
ROST221118P00065000
|
2 | 65.00 | 60.00 | 0.800 | 90.000 | 107.59 |
| 2022-10-04 | 2022-10-31 |
ROST230120P00070000
ROST230120P00075000
|
2 | 75.00 | 70.00 | 0.850 | 65.000 | 115.73 |
| 2022-11-01 | 2022-11-28 |
ROST230217P00075000
ROST230217P00080000
|
2 | 80.00 | 75.00 | 0.85 | 180.000 | 115.69 |
| 2023-02-06 | 2023-03-06 |
ROST230519P00095000
ROST230519P00100000
|
2 | 100.00 | 95.00 | 0.825 | 40.000 | 104.76 |
| 2023-05-02 | 2023-05-30 |
ROST230818P00085000
ROST230818P00090000
|
2 | 90.00 | 85.00 | 0.850 | 50.000 | 118.72 |
| 2024-04-30 | 2024-05-28 |
ROST240816P00110000
ROST240816P00115000
|
2 | 115.00 | 110.00 | 0.875 | 160.000 | 147.4 |
| 2024-07-30 | 2024-08-26 |
ROST241115P00120000
ROST241115P00125000
|
2 | 125.00 | 120.00 | 0.95 | 180.000 | 140.69 |
| 2025-03-06 | 2025-04-02 |
ROST250620P00115000
ROST250620P00120000
|
2 | 120.00 | 115.00 | 0.725 | -30.000 | 127.67 |
| 2025-04-30 | 2025-05-27 |
ROST250815P00115000
ROST250815P00120000
|
2 | 120.00 | 115.00 | 0.725 | 85.000 | 146.94 |
| 2025-06-05 | 2025-07-02 |
ROST250919P00120000
ROST250919P00125000
|
2 | 125.00 | 120.00 | 0.90 | -80.00 | 0 |