| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-08-16 |
ROST100821P00047500
ROST100821P00050000
|
5 | 50.00 | 47.50 | 0.725 | -100.000 | 49.81 |
| 2010-10-06 | 2011-01-11 |
ROST110122P00050000
ROST110122P00052500
|
6 | 52.50 | 50.00 | 0.875 | 525.000 | 64.92 |
| 2011-02-02 | 2011-05-10 |
ROST110521P00060000
ROST110521P00062500
|
6 | 62.50 | 60.00 | 0.90 | 540.00 | 80.79 |
| 2011-05-10 | 2011-08-15 |
ROST110820P00075000
ROST110820P00077500
|
6 | 77.50 | 75.00 | 0.90 | -750.00 | 70.03 |
| 2011-10-05 | 2012-01-10 |
ROST120121P00072500
ROST120121P00075000
|
6 | 75.00 | 72.50 | 0.90 | -1500.00 | 51.53 |
| 2012-02-01 | 2012-05-08 |
ROST120519P00047500
ROST120519P00048750
|
11 | 48.75 | 47.50 | 0.375 | 412.500 | 60.66 |
| 2012-05-08 | 2012-08-13 |
ROST120818P00055000
ROST120818P00057500
|
5 | 57.50 | 55.00 | 0.675 | 325.000 | 69.47 |
| 2012-10-03 | 2013-01-08 |
ROST130119P00062500
ROST130119P00065000
|
6 | 65.00 | 62.50 | 0.850 | -990.000 | 58.22 |
| 2013-01-30 | 2013-05-07 |
ROST130518P00055000
ROST130518P00057500
|
5 | 57.50 | 55.00 | 0.80 | 387.500 | 65.59 |
| 2013-05-07 | 2013-08-12 |
ROST130817P00060000
ROST130817P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 64.76 |
| 2013-10-02 | 2014-01-07 |
ROST140118P00067500
ROST140118P00070000
|
5 | 70.00 | 67.50 | 0.65 | 300.00 | 71.39 |
| 2014-01-29 | 2014-05-06 |
ROST140517P00062500
ROST140517P00065000
|
5 | 65.00 | 62.50 | 0.775 | 325.000 | 69.53 |
| 2014-05-06 | 2014-08-11 |
ROST140816P00062500
ROST140816P00065000
|
5 | 65.00 | 62.50 | 0.725 | 325.000 | 65.55 |
| 2014-08-11 | 2014-11-17 |
ROST141122P00060000
ROST141122P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 89.3 |
| 2015-01-27 | 2015-05-04 |
ROST150515P00087500
ROST150515P00090000
|
5 | 90.00 | 87.50 | 0.75 | 362.500 | 100.48 |
| 2015-05-05 | 2015-08-10 |
ROST150821P00095000
ROST150821P00097500
|
6 | 97.50 | 95.00 | 0.95 | -1500.00 | 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 |
ROST160520P00050000
ROST160520P00052500
|
5 | 52.50 | 50.00 | 0.650 | 237.500 | 52.49 |
| 2016-05-09 | 2016-08-15 |
ROST160819P00052500
ROST160819P00055000
|
5 | 55.00 | 52.50 | 0.700 | 375.000 | 65.06 |
| 2016-10-04 | 2017-01-09 |
ROST170120P00060000
ROST170120P00062500
|
5 | 62.50 | 60.00 | 0.825 | 362.500 | 66 |
| 2017-01-31 | 2017-05-08 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.65 | 105.000 | 62.2 |
| 2017-05-08 | 2017-08-14 |
ROST170818P00060000
ROST170818P00062500
|
5 | 62.50 | 60.00 | 0.725 | -787.500 | 59.02 |
| 2017-10-03 | 2018-01-08 |
ROST180119P00060000
ROST180119P00062500
|
5 | 62.50 | 60.00 | 0.725 | 362.500 | 83.76 |
| 2018-01-30 | 2018-05-07 |
ROST180518P00077500
ROST180518P00080000
|
6 | 80.00 | 77.50 | 0.875 | -60.000 | 82.47 |
| 2018-05-07 | 2018-08-13 |
ROST180817P00075000
ROST180817P00077500
|
6 | 77.50 | 75.00 | 0.925 | 555.000 | 91.87 |
| 2018-10-02 | 2019-01-07 |
ROST190118P00090000
ROST190118P00092500
|
5 | 92.50 | 90.00 | 0.775 | -462.500 | 93.01 |
| 2019-01-29 | 2019-05-06 |
ROST190517P00085000
ROST190517P00087500
|
5 | 87.50 | 85.00 | 0.75 | 362.500 | 97.2 |
| 2019-05-06 | 2019-08-12 |
ROST190816P00092500
ROST190816P00095000
|
6 | 95.00 | 92.50 | 0.85 | 375.000 | 103.18 |
| 2019-10-01 | 2020-01-06 |
ROST200117P00100000
ROST200117P00105000
|
2 | 105.00 | 100.00 | 1.55 | 310.000 | 117.68 |
| 2020-01-28 | 2020-05-04 |
ROST200515P00105000
ROST200515P00110000
|
2 | 110.00 | 105.00 | 1.40 | -600.00 | 85.31 |
| 2020-05-05 | 2020-08-10 |
ROST200821P00080000
ROST200821P00085000
|
3 | 85.00 | 80.00 | 1.90 | 487.500 | 87.22 |
| 2020-08-10 | 2020-11-16 |
ROST201120P00080000
ROST201120P00085000
|
3 | 85.00 | 80.00 | 1.75 | 472.500 | 108.99 |
| 2021-02-02 | 2021-05-10 |
ROST210521P00105000
ROST210521P00110000
|
3 | 110.00 | 105.00 | 1.95 | 577.500 | 123.25 |
| 2021-05-10 | 2021-08-16 |
ROST210820P00120000
ROST210820P00125000
|
2 | 125.00 | 120.00 | 1.40 | 35.000 | 123.12 |
| 2021-10-05 | 2022-01-10 |
ROST220121P00100000
ROST220121P00105000
|
2 | 105.00 | 100.00 | 1.60 | -100.00 | 95.43 |
| 2022-02-01 | 2022-05-09 |
ROST220520P00090000
ROST220520P00095000
|
3 | 95.00 | 90.00 | 1.70 | -165.00 | 71.87 |
| 2022-05-09 | 2022-08-15 |
ROST220819P00085000
ROST220819P00090000
|
3 | 90.00 | 85.00 | 1.85 | -67.500 | 91.01 |
| 2022-10-04 | 2023-01-09 |
ROST230120P00080000
ROST230120P00085000
|
2 | 85.00 | 80.00 | 1.65 | 325.000 | 115.73 |
| 2023-01-31 | 2023-05-08 |
ROST230519P00110000
ROST230519P00115000
|
2 | 115.00 | 110.00 | 1.60 | -490.00 | 104.76 |
| 2023-05-08 | 2023-08-14 |
ROST230818P00095000
ROST230818P00100000
|
2 | 100.00 | 95.00 | 1.325 | 245.000 | 118.72 |
| 2023-08-29 | 2023-12-04 |
ROST231215P00110000
ROST231215P00115000
|
2 | 115.00 | 110.00 | 1.175 | 245.000 | 133.94 |
| 2023-12-04 | 2024-03-11 |
ROST240315P00125000
ROST240315P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 145.12 |
| 2024-03-11 | 2024-06-17 |
ROST240621P00135000
ROST240621P00140000
|
2 | 140.00 | 135.00 | 1.40 | 280.00 | 149.29 |
| 2024-07-30 | 2024-11-04 |
ROST241115P00135000
ROST241115P00140000
|
2 | 140.00 | 135.00 | 1.65 | -15.000 | 140.69 |
| 2024-11-06 | 2025-02-11 |
ROST250221P00130000
ROST250221P00135000
|
3 | 135.00 | 130.00 | 1.80 | 757.500 | 136.61 |
| 2025-03-04 | 2025-06-09 |
ROST250620P00125000
ROST250620P00130000
|
2 | 130.00 | 125.00 | 1.65 | 315.000 | 127.67 |