| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-08-23 |
ROST100821P00047500
ROST100821P00050000
|
5 | 50.00 | 47.50 | 0.725 | -95.00 | 49.81 |
| 2010-10-06 | 2011-01-21 |
ROST110122P00050000
ROST110122P00052500
|
6 | 52.50 | 50.00 | 0.875 | 540.000 | 64.92 |
| 2011-02-02 | 2011-05-20 |
ROST110521P00060000
ROST110521P00062500
|
6 | 62.50 | 60.00 | 0.90 | 555.000 | 80.79 |
| 2011-08-03 | 2011-11-18 |
ROST111119P00070000
ROST111119P00072500
|
6 | 72.50 | 70.00 | 0.875 | 525.000 | 86.1 |
| 2012-02-01 | 2012-05-18 |
ROST120519P00047500
ROST120519P00048750
|
11 | 48.75 | 47.50 | 0.375 | 412.500 | 60.66 |
| 2012-08-01 | 2012-11-16 |
ROST121117P00060000
ROST121117P00062500
|
5 | 62.50 | 60.00 | 0.775 | -837.500 | 53.74 |
| 2013-01-30 | 2013-05-17 |
ROST130518P00055000
ROST130518P00057500
|
5 | 57.50 | 55.00 | 0.80 | 400.000 | 65.59 |
| 2013-07-31 | 2013-11-15 |
ROST131116P00062500
ROST131116P00065000
|
5 | 65.00 | 62.50 | 0.775 | 387.500 | 81.64 |
| 2014-01-29 | 2014-05-16 |
ROST140517P00062500
ROST140517P00065000
|
5 | 65.00 | 62.50 | 0.775 | 387.500 | 69.53 |
| 2014-08-06 | 2014-11-21 |
ROST141122P00060000
ROST141122P00062500
|
5 | 62.50 | 60.00 | 0.75 | 375.000 | 89.3 |
| 2015-01-27 | 2015-05-14 |
ROST150515P00087500
ROST150515P00090000
|
5 | 90.00 | 87.50 | 0.75 | 375.000 | 100.48 |
| 2015-08-04 | 2015-11-19 |
ROST151120P00048750
ROST151120P00050000
|
11 | 50.00 | 48.75 | 0.35 | -660.00 | 50.84 |
| 2016-02-02 | 2016-05-19 |
ROST160520P00050000
ROST160520P00052500
|
5 | 52.50 | 50.00 | 0.650 | 37.500 | 52.49 |
| 2016-08-02 | 2016-11-17 |
ROST161118P00055000
ROST161118P00057500
|
5 | 57.50 | 55.00 | 0.70 | 312.500 | 68 |
| 2017-01-31 | 2017-05-18 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.65 | -300.000 | 62.2 |
| 2017-08-01 | 2017-11-16 |
ROST171117P00050000
ROST171117P00052500
|
5 | 52.50 | 50.00 | 0.650 | 337.500 | 72.25 |
| 2018-01-30 | 2018-05-17 |
ROST180518P00077500
ROST180518P00080000
|
6 | 80.00 | 77.50 | 0.875 | 525.000 | 82.47 |
| 2018-07-31 | 2018-11-15 |
ROST181116P00082500
ROST181116P00085000
|
6 | 85.00 | 82.50 | 0.90 | 240.000 | 95.28 |
| 2019-01-29 | 2019-05-16 |
ROST190517P00085000
ROST190517P00087500
|
5 | 87.50 | 85.00 | 0.75 | 262.500 | 97.2 |
| 2019-07-30 | 2019-11-14 |
ROST191115P00097500
ROST191115P00100000
|
5 | 100.00 | 97.50 | 0.625 | 312.500 | 113.365 |
| 2020-01-28 | 2020-05-14 |
ROST200515P00105000
ROST200515P00110000
|
2 | 110.00 | 105.00 | 1.40 | -910.00 | 85.31 |
| 2020-08-04 | 2020-11-19 |
ROST201120P00080000
ROST201120P00085000
|
2 | 85.00 | 80.00 | 1.60 | 320.000 | 108.99 |
| 2021-02-02 | 2021-05-20 |
ROST210521P00105000
ROST210521P00110000
|
3 | 110.00 | 105.00 | 1.95 | 570.000 | 123.25 |
| 2021-08-03 | 2021-11-18 |
ROST211119P00110000
ROST211119P00115000
|
2 | 115.00 | 110.00 | 1.275 | 85.000 | 112.78 |
| 2022-02-01 | 2022-05-19 |
ROST220520P00090000
ROST220520P00095000
|
3 | 95.00 | 90.00 | 1.70 | -135.00 | 71.87 |
| 2022-08-02 | 2022-11-17 |
ROST221118P00070000
ROST221118P00075000
|
2 | 75.00 | 70.00 | 1.50 | 300.000 | 107.59 |
| 2023-01-31 | 2023-05-18 |
ROST230519P00110000
ROST230519P00115000
|
2 | 115.00 | 110.00 | 1.60 | -440.00 | 104.76 |
| 2023-08-01 | 2023-11-16 |
ROST231117P00105000
ROST231117P00110000
|
2 | 110.00 | 105.00 | 1.425 | 200.000 | 128.82 |
| 2023-11-28 | 2024-03-14 |
ROST240315P00120000
ROST240315P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 145.12 |
| 2024-04-02 | 2024-07-18 |
ROST240719P00135000
ROST240719P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.00 | 143.5 |
| 2024-07-30 | 2024-11-14 |
ROST241115P00135000
ROST241115P00140000
|
2 | 140.00 | 135.00 | 1.65 | 415.000 | 140.69 |
| 2025-01-28 | 2025-05-15 |
ROST250516P00140000
ROST250516P00145000
|
3 | 145.00 | 140.00 | 1.70 | 502.500 | 152.92 |