| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-08-16 |
ROST100821P00045000
ROST100821P00047500
|
5 | 47.50 | 45.00 | 0.550 | 162.500 | 49.81 |
| 2010-10-06 | 2011-01-11 |
ROST110122P00047500
ROST110122P00050000
|
5 | 50.00 | 47.50 | 0.625 | 300.000 | 64.92 |
| 2011-02-02 | 2011-05-10 |
ROST110521P00057500
ROST110521P00060000
|
5 | 60.00 | 57.50 | 0.60 | 300.00 | 80.79 |
| 2011-05-10 | 2011-08-15 |
ROST110820P00070000
ROST110820P00072500
|
5 | 72.50 | 70.00 | 0.500 | -237.500 | 70.03 |
| 2011-10-05 | 2012-01-10 |
ROST120121P00067500
ROST120121P00070000
|
5 | 70.00 | 67.50 | 0.60 | -1250.00 | 51.53 |
| 2012-02-01 | 2012-05-08 |
ROST120519P00046250
ROST120519P00047500
|
11 | 47.50 | 46.25 | 0.35 | 385.000 | 60.66 |
| 2012-05-08 | 2012-08-13 |
ROST120818P00052500
ROST120818P00055000
|
4 | 55.00 | 52.50 | 0.475 | 190.000 | 69.47 |
| 2012-10-03 | 2013-01-08 |
ROST130119P00060000
ROST130119P00062500
|
5 | 62.50 | 60.00 | 0.600 | -950.000 | 58.22 |
| 2013-01-30 | 2013-05-07 |
ROST130518P00052500
ROST130518P00055000
|
5 | 55.00 | 52.50 | 0.50 | 250.000 | 65.59 |
| 2013-05-07 | 2013-08-12 |
ROST130817P00057500
ROST130817P00060000
|
4 | 60.00 | 57.50 | 0.450 | 180.000 | 64.76 |
| 2013-10-02 | 2014-01-07 |
ROST140118P00065000
ROST140118P00067500
|
4 | 67.50 | 65.00 | 0.46 | 164.00 | 71.39 |
| 2014-01-29 | 2014-05-06 |
ROST140517P00060000
ROST140517P00062500
|
5 | 62.50 | 60.00 | 0.525 | 262.500 | 69.53 |
| 2014-08-06 | 2014-11-11 |
ROST141122P00057500
ROST141122P00060000
|
5 | 60.00 | 57.50 | 0.50 | 250.000 | 89.3 |
| 2015-01-27 | 2015-05-04 |
ROST150515P00085000
ROST150515P00087500
|
5 | 87.50 | 85.00 | 0.575 | 287.500 | 100.48 |
| 2015-05-05 | 2015-08-10 |
ROST150821P00090000
ROST150821P00092500
|
5 | 92.50 | 90.00 | 0.575 | -1250.00 | 50 |
| 2015-08-10 | 2015-11-16 |
ROST151120P00048750
ROST151120P00050000
|
10 | 50.00 | 48.75 | 0.300 | -800.000 | 50.84 |
| 2016-02-02 | 2016-05-09 |
ROST160520P00047500
ROST160520P00050000
|
5 | 50.00 | 47.50 | 0.500 | 262.500 | 52.49 |
| 2016-08-02 | 2016-11-07 |
ROST161118P00052500
ROST161118P00055000
|
5 | 55.00 | 52.50 | 0.50 | 262.500 | 68 |
| 2017-01-31 | 2017-05-08 |
ROST170519P00057500
ROST170519P00060000
|
5 | 60.00 | 57.50 | 0.50 | 162.500 | 62.2 |
| 2017-05-08 | 2017-08-14 |
ROST170818P00057500
ROST170818P00060000
|
5 | 60.00 | 57.50 | 0.50 | -775.00 | 59.02 |
| 2017-10-04 | 2018-01-09 |
ROST180119P00057500
ROST180119P00060000
|
5 | 60.00 | 57.50 | 0.500 | 250.000 | 83.76 |
| 2018-01-30 | 2018-05-07 |
ROST180518P00075000
ROST180518P00077500
|
5 | 77.50 | 75.00 | 0.575 | 100.000 | 82.47 |
| 2018-05-07 | 2018-08-13 |
ROST180817P00070000
ROST180817P00072500
|
5 | 72.50 | 70.00 | 0.500 | 250.000 | 91.87 |
| 2018-10-02 | 2019-01-07 |
ROST190118P00087500
ROST190118P00090000
|
5 | 90.00 | 87.50 | 0.70 | -212.500 | 93.01 |
| 2019-01-29 | 2019-05-06 |
ROST190517P00082500
ROST190517P00085000
|
5 | 85.00 | 82.50 | 0.70 | 337.500 | 97.2 |
| 2019-05-06 | 2019-08-12 |
ROST190816P00087500
ROST190816P00090000
|
5 | 90.00 | 87.50 | 0.525 | 350.000 | 103.18 |
| 2019-10-01 | 2020-01-06 |
ROST200117P00097500
ROST200117P00100000
|
5 | 100.00 | 97.50 | 0.60 | 287.500 | 117.68 |
| 2020-01-28 | 2020-05-04 |
ROST200515P00100000
ROST200515P00105000
|
2 | 105.00 | 100.00 | 1.025 | -625.000 | 85.31 |
| 2020-05-05 | 2020-08-10 |
ROST200821P00070000
ROST200821P00075000
|
2 | 75.00 | 70.00 | 1.225 | 245.000 | 87.22 |
| 2020-10-01 | 2021-01-06 |
ROST210115P00082500
ROST210115P00085000
|
5 | 85.00 | 82.50 | 0.60 | 300.00 | 116.97 |
| 2021-02-03 | 2021-05-11 |
ROST210521P00100000
ROST210521P00105000
|
2 | 105.00 | 100.00 | 1.375 | 270.000 | 123.25 |
| 2021-08-04 | 2021-11-09 |
ROST211119P00105000
ROST211119P00110000
|
2 | 110.00 | 105.00 | 1.275 | 180.000 | 112.78 |
| 2022-02-01 | 2022-05-09 |
ROST220520P00085000
ROST220520P00090000
|
2 | 90.00 | 85.00 | 1.275 | 0.000 | 71.87 |
| 2022-05-09 | 2022-08-15 |
ROST220819P00080000
ROST220819P00085000
|
2 | 85.00 | 80.00 | 1.45 | 85.000 | 91.01 |
| 2022-10-04 | 2023-01-09 |
ROST230120P00075000
ROST230120P00080000
|
2 | 80.00 | 75.00 | 1.175 | 235.000 | 115.73 |
| 2023-01-31 | 2023-05-08 |
ROST230519P00100000
ROST230519P00105000
|
2 | 105.00 | 100.00 | 1.175 | -120.000 | 104.76 |
| 2023-08-02 | 2023-11-07 |
ROST231117P00100000
ROST231117P00105000
|
2 | 105.00 | 100.00 | 1.175 | 220.000 | 128.82 |
| 2023-11-30 | 2024-03-06 |
ROST240315P00120000
ROST240315P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 145.12 |
| 2024-03-06 | 2024-06-11 |
ROST240621P00135000
ROST240621P00140000
|
2 | 140.00 | 135.00 | 1.175 | 200.000 | 149.29 |
| 2024-08-01 | 2024-11-06 |
ROST241115P00130000
ROST241115P00135000
|
2 | 135.00 | 130.00 | 1.35 | 125.000 | 140.69 |
| 2024-11-06 | 2025-02-11 |
ROST250221P00125000
ROST250221P00130000
|
2 | 130.00 | 125.00 | 1.125 | 180.000 | 136.61 |
| 2025-03-04 | 2025-06-09 |
ROST250620P00120000
ROST250620P00125000
|
2 | 125.00 | 120.00 | 1.25 | 250.00 | 127.67 |