| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-06-16 |
ROST100821P00047500
ROST100821P00050000
|
5 | 50.00 | 47.50 | 0.725 | 212.500 | 49.81 |
| 2010-08-04 | 2010-09-10 |
ROST101120P00047500
ROST101120P00050000
|
5 | 50.00 | 47.50 | 0.750 | 25.000 | 64.05 |
| 2010-10-06 | 2010-11-12 |
ROST110122P00050000
ROST110122P00052500
|
6 | 52.50 | 50.00 | 0.875 | 450.000 | 64.92 |
| 2011-02-02 | 2011-03-11 |
ROST110521P00060000
ROST110521P00062500
|
6 | 62.50 | 60.00 | 0.90 | 450.000 | 80.79 |
| 2011-05-04 | 2011-06-10 |
ROST110820P00067500
ROST110820P00070000
|
5 | 70.00 | 67.50 | 0.80 | 175.00 | 70.03 |
| 2011-08-03 | 2011-09-09 |
ROST111119P00070000
ROST111119P00072500
|
6 | 72.50 | 70.00 | 0.875 | -30.000 | 86.1 |
| 2011-10-05 | 2011-11-11 |
ROST120121P00072500
ROST120121P00075000
|
6 | 75.00 | 72.50 | 0.90 | 405.000 | 51.53 |
| 2012-02-01 | 2012-03-09 |
ROST120519P00047500
ROST120519P00048750
|
11 | 48.75 | 47.50 | 0.375 | 302.500 | 60.66 |
| 2012-05-02 | 2012-06-08 |
ROST120818P00057500
ROST120818P00060000
|
5 | 60.00 | 57.50 | 0.65 | 50.00 | 69.47 |
| 2012-08-01 | 2012-09-07 |
ROST121117P00060000
ROST121117P00062500
|
5 | 62.50 | 60.00 | 0.775 | 162.500 | 53.74 |
| 2012-10-03 | 2012-11-09 |
ROST130119P00062500
ROST130119P00065000
|
6 | 65.00 | 62.50 | 0.850 | -900.000 | 58.22 |
| 2013-01-30 | 2013-03-08 |
ROST130518P00055000
ROST130518P00057500
|
5 | 57.50 | 55.00 | 0.80 | -200.00 | 65.59 |
| 2013-05-01 | 2013-06-07 |
ROST130817P00060000
ROST130817P00062500
|
5 | 62.50 | 60.00 | 0.80 | 50.00 | 64.76 |
| 2013-07-31 | 2013-09-06 |
ROST131116P00062500
ROST131116P00065000
|
5 | 65.00 | 62.50 | 0.775 | 125.000 | 81.64 |
| 2013-10-02 | 2013-11-08 |
ROST140118P00067500
ROST140118P00070000
|
5 | 70.00 | 67.50 | 0.65 | 187.500 | 71.39 |
| 2013-11-08 | 2013-12-16 |
ROST140222P00072500
ROST140222P00075000
|
5 | 75.00 | 72.50 | 0.775 | -300.000 | 67.45 |
| 2014-01-29 | 2014-03-07 |
ROST140517P00062500
ROST140517P00065000
|
5 | 65.00 | 62.50 | 0.775 | 275.000 | 69.53 |
| 2014-04-30 | 2014-06-06 |
ROST140816P00062500
ROST140816P00065000
|
5 | 65.00 | 62.50 | 0.70 | 175.000 | 65.55 |
| 2014-08-06 | 2014-09-12 |
ROST141122P00060000
ROST141122P00062500
|
5 | 62.50 | 60.00 | 0.75 | 350.000 | 89.3 |
| 2014-10-01 | 2014-11-07 |
ROST150117P00070000
ROST150117P00072500
|
5 | 72.50 | 70.00 | 0.80 | 275.000 | 92.9 |
| 2014-11-07 | 2014-12-15 |
ROST150220P00075000
ROST150220P00077500
|
5 | 77.50 | 75.00 | 0.675 | 312.500 | 97.92 |
| 2015-01-27 | 2015-03-05 |
ROST150515P00087500
ROST150515P00090000
|
5 | 90.00 | 87.50 | 0.75 | 312.500 | 100.48 |
| 2015-05-05 | 2015-06-11 |
ROST150821P00095000
ROST150821P00097500
|
6 | 97.50 | 95.00 | 0.95 | -60.00 | 50 |
| 2015-08-04 | 2015-09-10 |
ROST151120P00048750
ROST151120P00050000
|
11 | 50.00 | 48.75 | 0.35 | -220.00 | 50.84 |
| 2015-09-29 | 2015-11-05 |
ROST160115P00043750
ROST160115P00045000
|
11 | 45.00 | 43.75 | 0.350 | 220.000 | 52.29 |
| 2015-11-05 | 2015-12-14 |
ROST160219P00047500
ROST160219P00050000
|
5 | 50.00 | 47.50 | 0.825 | 200.000 | 54.69 |
| 2016-02-02 | 2016-03-10 |
ROST160520P00050000
ROST160520P00052500
|
5 | 52.50 | 50.00 | 0.650 | 75.000 | 52.49 |
| 2016-05-03 | 2016-06-09 |
ROST160819P00052500
ROST160819P00055000
|
5 | 55.00 | 52.50 | 0.775 | -137.500 | 65.06 |
| 2016-08-02 | 2016-09-08 |
ROST161118P00055000
ROST161118P00057500
|
5 | 57.50 | 55.00 | 0.70 | 162.500 | 68 |
| 2016-10-04 | 2016-11-10 |
ROST170120P00060000
ROST170120P00062500
|
5 | 62.50 | 60.00 | 0.825 | 0.000 | 66 |
| 2017-01-31 | 2017-03-09 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.65 | 100.000 | 62.2 |
| 2017-05-02 | 2017-06-08 |
ROST170818P00060000
ROST170818P00062500
|
5 | 62.50 | 60.00 | 0.775 | -175.000 | 59.02 |
| 2017-08-01 | 2017-09-07 |
ROST171117P00050000
ROST171117P00052500
|
5 | 52.50 | 50.00 | 0.650 | 162.500 | 72.25 |
| 2017-10-03 | 2017-11-09 |
ROST180119P00060000
ROST180119P00062500
|
5 | 62.50 | 60.00 | 0.725 | -25.000 | 83.76 |
| 2018-01-30 | 2018-03-08 |
ROST180518P00077500
ROST180518P00080000
|
6 | 80.00 | 77.50 | 0.875 | -465.000 | 82.47 |
| 2018-05-01 | 2018-06-07 |
ROST180817P00075000
ROST180817P00077500
|
6 | 77.50 | 75.00 | 0.875 | 330.000 | 91.87 |
| 2018-07-31 | 2018-09-06 |
ROST181116P00082500
ROST181116P00085000
|
6 | 85.00 | 82.50 | 0.90 | 435.000 | 95.28 |
| 2018-10-02 | 2018-11-08 |
ROST190118P00090000
ROST190118P00092500
|
5 | 92.50 | 90.00 | 0.775 | 212.500 | 93.01 |
| 2019-01-29 | 2019-03-07 |
ROST190517P00085000
ROST190517P00087500
|
5 | 87.50 | 85.00 | 0.75 | 87.500 | 97.2 |
| 2019-04-30 | 2019-06-06 |
ROST190816P00092500
ROST190816P00095000
|
6 | 95.00 | 92.50 | 0.875 | 330.000 | 103.18 |
| 2019-07-30 | 2019-09-05 |
ROST191115P00097500
ROST191115P00100000
|
5 | 100.00 | 97.50 | 0.625 | 125.000 | 113.365 |
| 2019-10-01 | 2019-11-07 |
ROST200117P00100000
ROST200117P00105000
|
2 | 105.00 | 100.00 | 1.55 | 120.000 | 117.68 |
| 2019-11-07 | 2019-12-16 |
ROST200221P00105000
ROST200221P00110000
|
3 | 110.00 | 105.00 | 1.70 | 202.500 | 123.24 |
| 2020-01-28 | 2020-03-05 |
ROST200515P00105000
ROST200515P00110000
|
2 | 110.00 | 105.00 | 1.40 | -440.00 | 85.31 |
| 2020-05-05 | 2020-06-11 |
ROST200821P00080000
ROST200821P00085000
|
3 | 85.00 | 80.00 | 1.90 | -15.00 | 87.22 |
| 2020-08-04 | 2020-09-10 |
ROST201120P00080000
ROST201120P00085000
|
2 | 85.00 | 80.00 | 1.60 | 25.000 | 108.99 |
| 2020-09-29 | 2020-11-05 |
ROST210115P00085000
ROST210115P00087500
|
6 | 87.50 | 85.00 | 1.00 | 105.000 | 116.97 |
| 2020-11-05 | 2020-12-14 |
ROST210219P00085000
ROST210219P00090000
|
3 | 90.00 | 85.00 | 1.80 | 450.00 | 118.95 |
| 2021-02-02 | 2021-03-11 |
ROST210521P00105000
ROST210521P00110000
|
3 | 110.00 | 105.00 | 1.95 | 322.500 | 123.25 |
| 2021-05-04 | 2021-06-10 |
ROST210820P00120000
ROST210820P00125000
|
2 | 125.00 | 120.00 | 1.65 | -300.00 | 123.12 |
| 2021-08-03 | 2021-09-09 |
ROST211119P00110000
ROST211119P00115000
|
2 | 115.00 | 110.00 | 1.275 | -175.000 | 112.78 |
| 2021-10-05 | 2021-11-11 |
ROST220121P00100000
ROST220121P00105000
|
2 | 105.00 | 100.00 | 1.60 | 155.000 | 95.43 |
| 2022-02-01 | 2022-03-10 |
ROST220520P00090000
ROST220520P00095000
|
3 | 95.00 | 90.00 | 1.70 | -315.00 | 71.87 |
| 2022-05-03 | 2022-06-09 |
ROST220819P00090000
ROST220819P00095000
|
3 | 95.00 | 90.00 | 1.70 | -705.00 | 91.01 |
| 2022-08-02 | 2022-09-08 |
ROST221118P00070000
ROST221118P00075000
|
2 | 75.00 | 70.00 | 1.50 | 180.00 | 107.59 |
| 2022-10-04 | 2022-11-10 |
ROST230120P00080000
ROST230120P00085000
|
2 | 85.00 | 80.00 | 1.65 | 135.000 | 115.73 |
| 2023-01-31 | 2023-03-09 |
ROST230519P00110000
ROST230519P00115000
|
2 | 115.00 | 110.00 | 1.60 | -350.00 | 104.76 |
| 2023-05-02 | 2023-06-08 |
ROST230818P00095000
ROST230818P00100000
|
2 | 100.00 | 95.00 | 1.35 | 15.000 | 118.72 |
| 2023-08-01 | 2023-09-07 |
ROST231117P00105000
ROST231117P00110000
|
2 | 110.00 | 105.00 | 1.425 | 160.000 | 128.82 |
| 2023-10-03 | 2023-11-09 |
ROST240119P00105000
ROST240119P00110000
|
2 | 110.00 | 105.00 | 1.65 | 210.00 | 137.63 |
| 2023-11-28 | 2024-01-04 |
ROST240315P00120000
ROST240315P00125000
|
2 | 125.00 | 120.00 | 1.175 | 85.000 | 145.12 |
| 2024-01-30 | 2024-03-07 |
ROST240517P00135000
ROST240517P00140000
|
2 | 140.00 | 135.00 | 1.625 | 110.000 | 132.33 |
| 2024-03-07 | 2024-04-15 |
ROST240621P00135000
ROST240621P00140000
|
2 | 140.00 | 135.00 | 1.425 | -295.000 | 149.29 |
| 2024-04-30 | 2024-06-06 |
ROST240816P00120000
ROST240816P00125000
|
2 | 125.00 | 120.00 | 1.525 | 360.000 | 147.4 |
| 2024-07-30 | 2024-09-05 |
ROST241115P00135000
ROST241115P00140000
|
2 | 140.00 | 135.00 | 1.65 | 360.000 | 140.69 |
| 2024-10-01 | 2024-11-07 |
ROST250117P00140000
ROST250117P00145000
|
2 | 145.00 | 140.00 | 1.65 | -150.00 | 149.15 |
| 2024-11-07 | 2024-12-16 |
ROST250221P00135000
ROST250221P00140000
|
3 | 140.00 | 135.00 | 1.80 | 247.500 | 136.61 |
| 2025-01-28 | 2025-03-06 |
ROST250516P00140000
ROST250516P00145000
|
3 | 145.00 | 140.00 | 1.70 | -390.00 | 152.92 |
| 2025-03-06 | 2025-04-14 |
ROST250620P00130000
ROST250620P00135000
|
3 | 135.00 | 130.00 | 1.75 | 285.00 | 127.67 |
| 2025-04-29 | 2025-06-05 |
ROST250815P00130000
ROST250815P00135000
|
2 | 135.00 | 130.00 | 1.60 | 125.000 | 146.94 |
| 2025-06-05 | 2025-07-14 |
ROST250919P00135000
ROST250919P00140000
|
3 | 140.00 | 135.00 | 1.75 | -450.00 | 0 |