| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-06-07 |
ROST100821P00045000
ROST100821P00047500
|
5 | 47.50 | 45.00 | 0.550 | 62.500 | 49.81 |
| 2010-08-04 | 2010-08-31 |
ROST101120P00045000
ROST101120P00047500
|
5 | 47.50 | 45.00 | 0.500 | -162.500 | 64.05 |
| 2010-10-06 | 2010-11-02 |
ROST110122P00047500
ROST110122P00050000
|
5 | 50.00 | 47.50 | 0.625 | 237.500 | 64.92 |
| 2010-11-03 | 2010-11-30 |
ROST110219P00052500
ROST110219P00055000
|
5 | 55.00 | 52.50 | 0.575 | 150.000 | 71.82 |
| 2011-02-02 | 2011-03-01 |
ROST110521P00057500
ROST110521P00060000
|
5 | 60.00 | 57.50 | 0.60 | 225.000 | 80.79 |
| 2011-05-04 | 2011-05-31 |
ROST110820P00065000
ROST110820P00067500
|
5 | 67.50 | 65.00 | 0.55 | 212.500 | 70.03 |
| 2011-08-03 | 2011-08-30 |
ROST111119P00067500
ROST111119P00070000
|
5 | 70.00 | 67.50 | 0.675 | 50.000 | 86.1 |
| 2011-10-05 | 2011-11-01 |
ROST120121P00067500
ROST120121P00070000
|
5 | 70.00 | 67.50 | 0.60 | 200.00 | 51.53 |
| 2011-11-02 | 2011-11-29 |
ROST120218P00075000
ROST120218P00077500
|
5 | 77.50 | 75.00 | 0.525 | 87.500 | 51.83 |
| 2012-02-01 | 2012-02-28 |
ROST120519P00046250
ROST120519P00047500
|
11 | 47.50 | 46.25 | 0.35 | 220.000 | 60.66 |
| 2012-05-02 | 2012-05-29 |
ROST120818P00055000
ROST120818P00057500
|
4 | 57.50 | 55.00 | 0.45 | -20.00 | 69.47 |
| 2012-08-01 | 2012-08-28 |
ROST121117P00057500
ROST121117P00060000
|
5 | 60.00 | 57.50 | 0.60 | 187.500 | 53.74 |
| 2012-10-03 | 2012-10-31 |
ROST130119P00060000
ROST130119P00062500
|
5 | 62.50 | 60.00 | 0.600 | -300.000 | 58.22 |
| 2012-11-01 | 2012-11-28 |
ROST130216P00050000
ROST130216P00052500
|
5 | 52.50 | 50.00 | 0.55 | 75.00 | 59.91 |
| 2013-01-30 | 2013-02-26 |
ROST130518P00052500
ROST130518P00055000
|
5 | 55.00 | 52.50 | 0.50 | -175.00 | 65.59 |
| 2013-05-01 | 2013-05-28 |
ROST130817P00057500
ROST130817P00060000
|
5 | 60.00 | 57.50 | 0.55 | 87.500 | 64.76 |
| 2013-07-31 | 2013-08-27 |
ROST131116P00060000
ROST131116P00062500
|
5 | 62.50 | 60.00 | 0.550 | 62.500 | 81.64 |
| 2013-10-02 | 2013-10-29 |
ROST140118P00065000
ROST140118P00067500
|
4 | 67.50 | 65.00 | 0.46 | 94.000 | 71.39 |
| 2013-11-06 | 2013-12-03 |
ROST140222P00070000
ROST140222P00072500
|
5 | 72.50 | 70.00 | 0.575 | -212.500 | 67.45 |
| 2014-01-29 | 2014-02-25 |
ROST140517P00060000
ROST140517P00062500
|
5 | 62.50 | 60.00 | 0.525 | 100.000 | 69.53 |
| 2014-05-01 | 2014-05-28 |
ROST140816P00062500
ROST140816P00065000
|
5 | 65.00 | 62.50 | 0.625 | -12.500 | 65.55 |
| 2014-08-06 | 2014-09-02 |
ROST141122P00057500
ROST141122P00060000
|
5 | 60.00 | 57.50 | 0.50 | 225.000 | 89.3 |
| 2014-10-01 | 2014-10-28 |
ROST150117P00067500
ROST150117P00070000
|
5 | 70.00 | 67.50 | 0.60 | 225.000 | 92.9 |
| 2014-11-04 | 2014-12-01 |
ROST150220P00072500
ROST150220P00075000
|
5 | 75.00 | 72.50 | 0.600 | 262.500 | 97.92 |
| 2015-01-27 | 2015-02-23 |
ROST150515P00085000
ROST150515P00087500
|
5 | 87.50 | 85.00 | 0.575 | 112.500 | 100.48 |
| 2015-05-05 | 2015-06-01 |
ROST150821P00090000
ROST150821P00092500
|
5 | 92.50 | 90.00 | 0.575 | -75.000 | 50 |
| 2015-08-04 | 2015-08-31 |
ROST151120P00047500
ROST151120P00048750
|
10 | 48.75 | 47.50 | 0.275 | -250.000 | 50.84 |
| 2015-09-29 | 2015-10-26 |
ROST160115P00042500
ROST160115P00043750
|
11 | 43.75 | 42.50 | 0.350 | 192.500 | 52.29 |
| 2015-11-03 | 2015-11-30 |
ROST160219P00045000
ROST160219P00047500
|
5 | 47.50 | 45.00 | 0.550 | 50.000 | 54.69 |
| 2016-02-02 | 2016-02-29 |
ROST160520P00047500
ROST160520P00050000
|
5 | 50.00 | 47.50 | 0.500 | 0.000 | 52.49 |
| 2016-05-03 | 2016-05-31 |
ROST160819P00050000
ROST160819P00052500
|
5 | 52.50 | 50.00 | 0.60 | -100.000 | 65.06 |
| 2016-08-02 | 2016-08-29 |
ROST161118P00052500
ROST161118P00055000
|
5 | 55.00 | 52.50 | 0.50 | 125.000 | 68 |
| 2016-10-07 | 2016-11-03 |
ROST170120P00057500
ROST170120P00060000
|
5 | 60.00 | 57.50 | 0.560 | -120.000 | 66 |
| 2016-11-03 | 2016-11-30 |
ROST170217P00052500
ROST170217P00055000
|
4 | 55.00 | 52.50 | 0.45 | 140.000 | 68.55 |
| 2017-01-31 | 2017-02-27 |
ROST170519P00057500
ROST170519P00060000
|
5 | 60.00 | 57.50 | 0.50 | 112.500 | 62.2 |
| 2017-05-08 | 2017-06-05 |
ROST170818P00057500
ROST170818P00060000
|
5 | 60.00 | 57.50 | 0.50 | 25.000 | 59.02 |
| 2017-08-04 | 2017-08-31 |
ROST171117P00050000
ROST171117P00052500
|
5 | 52.50 | 50.00 | 0.60 | 150.000 | 72.25 |
| 2017-10-04 | 2017-10-31 |
ROST180119P00057500
ROST180119P00060000
|
5 | 60.00 | 57.50 | 0.500 | -37.500 | 83.76 |
| 2017-10-31 | 2017-11-27 |
ROST180216P00055000
ROST180216P00057500
|
4 | 57.50 | 55.00 | 0.450 | 150.000 | 80.17 |
| 2018-01-30 | 2018-02-26 |
ROST180518P00075000
ROST180518P00077500
|
5 | 77.50 | 75.00 | 0.575 | -100.000 | 82.47 |
| 2018-05-01 | 2018-05-29 |
ROST180817P00070000
ROST180817P00072500
|
5 | 72.50 | 70.00 | 0.500 | 37.500 | 91.87 |
| 2018-07-31 | 2018-08-27 |
ROST181116P00080000
ROST181116P00082500
|
5 | 82.50 | 80.00 | 0.625 | 225.000 | 95.28 |
| 2018-10-02 | 2018-10-29 |
ROST190118P00087500
ROST190118P00090000
|
5 | 90.00 | 87.50 | 0.70 | 87.500 | 93.01 |
| 2018-10-30 | 2018-11-26 |
ROST190215P00090000
ROST190215P00092500
|
5 | 92.50 | 90.00 | 0.600 | -700.000 | 94.01 |
| 2019-01-29 | 2019-02-25 |
ROST190517P00082500
ROST190517P00085000
|
5 | 85.00 | 82.50 | 0.70 | 175.000 | 97.2 |
| 2019-04-30 | 2019-05-28 |
ROST190816P00087500
ROST190816P00090000
|
5 | 90.00 | 87.50 | 0.575 | -100.000 | 103.18 |
| 2019-07-30 | 2019-08-26 |
ROST191115P00097500
ROST191115P00100000
|
5 | 100.00 | 97.50 | 0.625 | -87.500 | 113.365 |
| 2019-10-01 | 2019-10-28 |
ROST200117P00097500
ROST200117P00100000
|
5 | 100.00 | 97.50 | 0.60 | 62.500 | 117.68 |
| 2019-11-05 | 2019-12-02 |
ROST200221P00100000
ROST200221P00105000
|
2 | 105.00 | 100.00 | 1.175 | 120.000 | 123.24 |
| 2020-01-28 | 2020-02-24 |
ROST200515P00100000
ROST200515P00105000
|
2 | 105.00 | 100.00 | 1.025 | 95.000 | 85.31 |
| 2020-05-05 | 2020-06-01 |
ROST200821P00070000
ROST200821P00075000
|
2 | 75.00 | 70.00 | 1.225 | 50.000 | 87.22 |
| 2020-08-04 | 2020-08-31 |
ROST201120P00070000
ROST201120P00075000
|
2 | 75.00 | 70.00 | 1.075 | 85.000 | 108.99 |
| 2020-10-01 | 2020-10-28 |
ROST210115P00082500
ROST210115P00085000
|
5 | 85.00 | 82.50 | 0.60 | -150.00 | 116.97 |
| 2020-11-03 | 2020-11-30 |
ROST210219P00075000
ROST210219P00080000
|
2 | 80.00 | 75.00 | 1.05 | 160.00 | 118.95 |
| 2021-02-03 | 2021-03-02 |
ROST210521P00100000
ROST210521P00105000
|
2 | 105.00 | 100.00 | 1.375 | 120.000 | 123.25 |
| 2021-05-07 | 2021-06-03 |
ROST210820P00115000
ROST210820P00120000
|
2 | 120.00 | 115.00 | 1.075 | -245.000 | 123.12 |
| 2021-08-04 | 2021-08-31 |
ROST211119P00105000
ROST211119P00110000
|
2 | 110.00 | 105.00 | 1.275 | 40.000 | 112.78 |
| 2021-10-08 | 2021-11-04 |
ROST220121P00095000
ROST220121P00100000
|
2 | 100.00 | 95.00 | 1.15 | 145.000 | 95.43 |
| 2021-11-04 | 2021-12-01 |
ROST220218P00100000
ROST220218P00105000
|
2 | 105.00 | 100.00 | 0.950 | -210.000 | 93.47 |
| 2022-02-01 | 2022-02-28 |
ROST220520P00085000
ROST220520P00090000
|
2 | 90.00 | 85.00 | 1.275 | -125.000 | 71.87 |
| 2022-05-03 | 2022-05-31 |
ROST220819P00085000
ROST220819P00090000
|
2 | 90.00 | 85.00 | 1.225 | -295.000 | 91.01 |
| 2022-08-02 | 2022-08-29 |
ROST221118P00065000
ROST221118P00070000
|
2 | 70.00 | 65.00 | 1.075 | 100.000 | 107.59 |
| 2022-10-04 | 2022-10-31 |
ROST230120P00075000
ROST230120P00080000
|
2 | 80.00 | 75.00 | 1.175 | 90.000 | 115.73 |
| 2022-11-01 | 2022-11-28 |
ROST230217P00080000
ROST230217P00085000
|
2 | 85.00 | 80.00 | 1.25 | 210.000 | 115.69 |
| 2023-01-31 | 2023-02-27 |
ROST230519P00100000
ROST230519P00105000
|
2 | 105.00 | 100.00 | 1.175 | -40.000 | 104.76 |
| 2023-05-04 | 2023-05-31 |
ROST230818P00090000
ROST230818P00095000
|
2 | 95.00 | 90.00 | 1.225 | 65.000 | 118.72 |
| 2023-08-02 | 2023-08-29 |
ROST231117P00100000
ROST231117P00105000
|
2 | 105.00 | 100.00 | 1.175 | 175.000 | 128.82 |
| 2023-08-29 | 2023-09-25 |
ROST231215P00110000
ROST231215P00115000
|
2 | 115.00 | 110.00 | 1.175 | -305.000 | 133.94 |
| 2023-10-03 | 2023-10-30 |
ROST240119P00100000
ROST240119P00105000
|
2 | 105.00 | 100.00 | 1.175 | 45.000 | 137.63 |
| 2023-10-31 | 2023-11-27 |
ROST240216P00100000
ROST240216P00105000
|
2 | 105.00 | 100.00 | 0.925 | 175.000 | 144.08 |
| 2023-11-30 | 2023-12-27 |
ROST240315P00120000
ROST240315P00125000
|
2 | 125.00 | 120.00 | 1.175 | 105.000 | 145.12 |
| 2024-01-31 | 2024-02-27 |
ROST240517P00125000
ROST240517P00130000
|
2 | 130.00 | 125.00 | 1.175 | 175.000 | 132.33 |
| 2024-03-06 | 2024-04-02 |
ROST240621P00135000
ROST240621P00140000
|
2 | 140.00 | 135.00 | 1.175 | -60.000 | 149.29 |
| 2024-04-02 | 2024-04-29 |
ROST240719P00130000
ROST240719P00135000
|
2 | 135.00 | 130.00 | 1.125 | -275.000 | 143.5 |
| 2024-04-30 | 2024-05-28 |
ROST240816P00115000
ROST240816P00120000
|
2 | 120.00 | 115.00 | 1.075 | 210.000 | 147.4 |
| 2024-08-01 | 2024-08-28 |
ROST241115P00130000
ROST241115P00135000
|
2 | 135.00 | 130.00 | 1.35 | 175.000 | 140.69 |
| 2024-10-01 | 2024-10-28 |
ROST250117P00135000
ROST250117P00140000
|
2 | 140.00 | 135.00 | 1.15 | -100.00 | 149.15 |
| 2024-11-05 | 2024-12-02 |
ROST250221P00125000
ROST250221P00130000
|
2 | 130.00 | 125.00 | 1.025 | 225.000 | 136.61 |
| 2025-01-28 | 2025-02-24 |
ROST250516P00135000
ROST250516P00140000
|
2 | 140.00 | 135.00 | 1.275 | -195.000 | 152.92 |
| 2025-03-04 | 2025-03-31 |
ROST250620P00120000
ROST250620P00125000
|
2 | 125.00 | 120.00 | 1.25 | -90.00 | 127.67 |
| 2025-04-29 | 2025-05-27 |
ROST250815P00125000
ROST250815P00130000
|
2 | 130.00 | 125.00 | 1.125 | 155.000 | 146.94 |
| 2025-06-03 | 2025-06-30 |
ROST250919P00130000
ROST250919P00135000
|
2 | 135.00 | 130.00 | 1.20 | -370.00 | 0 |