| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-02-10 |
ROST090221P00027500
ROST090221P00030000
|
6 | 30.00 | 27.50 | 1.00 | 360.00 | 30.79 |
| 2010-05-05 | 2010-08-10 |
ROST100821P00052500
ROST100821P00055000
|
7 | 55.00 | 52.50 | 1.10 | -665.00 | 49.81 |
| 2010-08-10 | 2010-11-15 |
ROST101120P00047500
ROST101120P00050000
|
6 | 50.00 | 47.50 | 0.925 | 555.000 | 64.05 |
| 2011-02-02 | 2011-05-10 |
ROST110521P00062500
ROST110521P00065000
|
6 | 65.00 | 62.50 | 1.05 | 630.00 | 80.79 |
| 2011-05-10 | 2011-08-15 |
ROST110820P00077500
ROST110820P00080000
|
7 | 80.00 | 77.50 | 1.10 | -910.00 | 70.03 |
| 2011-10-05 | 2012-01-10 |
ROST120121P00075000
ROST120121P00077500
|
6 | 77.50 | 75.00 | 1.00 | -1500.00 | 51.53 |
| 2012-02-01 | 2012-05-08 |
ROST120519P00048750
ROST120519P00050000
|
12 | 50.00 | 48.75 | 0.475 | 540.000 | 60.66 |
| 2012-05-08 | 2012-08-13 |
ROST120818P00057500
ROST120818P00060000
|
6 | 60.00 | 57.50 | 0.925 | 555.000 | 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 |
ROST130518P00057500
ROST130518P00060000
|
6 | 60.00 | 57.50 | 1.05 | 600.00 | 65.59 |
| 2013-05-07 | 2013-08-12 |
ROST130817P00062500
ROST130817P00065000
|
6 | 65.00 | 62.50 | 0.90 | 540.000 | 64.76 |
| 2013-10-02 | 2014-01-07 |
ROST140118P00070000
ROST140118P00072500
|
6 | 72.50 | 70.00 | 0.90 | 270.00 | 71.39 |
| 2014-01-29 | 2014-05-06 |
ROST140517P00065000
ROST140517P00067500
|
7 | 67.50 | 65.00 | 1.10 | 350.00 | 69.53 |
| 2014-05-06 | 2014-08-11 |
ROST140816P00065000
ROST140816P00067500
|
6 | 67.50 | 65.00 | 1.025 | -75.000 | 65.55 |
| 2014-08-11 | 2014-11-17 |
ROST141122P00062500
ROST141122P00065000
|
6 | 65.00 | 62.50 | 0.875 | 525.000 | 89.3 |
| 2015-01-27 | 2015-05-04 |
ROST150515P00092500
ROST150515P00095000
|
7 | 95.00 | 92.50 | 1.15 | 787.500 | 100.48 |
| 2015-05-05 | 2015-08-10 |
ROST150821P00097500
ROST150821P00100000
|
6 | 100.00 | 97.50 | 1.00 | -1500.00 | 50 |
| 2015-08-10 | 2015-11-16 |
ROST151120P00050000
ROST151120P00052500
|
5 | 52.50 | 50.00 | 0.825 | -887.500 | 50.84 |
| 2016-02-02 | 2016-05-09 |
ROST160520P00052500
ROST160520P00055000
|
6 | 55.00 | 52.50 | 0.875 | 270.000 | 52.49 |
| 2016-05-09 | 2016-08-15 |
ROST160819P00055000
ROST160819P00057500
|
6 | 57.50 | 55.00 | 0.975 | 495.000 | 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 |
ROST170519P00062500
ROST170519P00065000
|
6 | 65.00 | 62.50 | 0.95 | 24.000 | 62.2 |
| 2017-05-08 | 2017-08-14 |
ROST170818P00062500
ROST170818P00065000
|
6 | 65.00 | 62.50 | 1.050 | -900.000 | 59.02 |
| 2017-10-03 | 2018-01-08 |
ROST180119P00062500
ROST180119P00065000
|
6 | 65.00 | 62.50 | 1.00 | 600.000 | 83.76 |
| 2018-01-30 | 2018-05-07 |
ROST180518P00080000
ROST180518P00082500
|
6 | 82.50 | 80.00 | 1.05 | -285.000 | 82.47 |
| 2018-05-07 | 2018-08-13 |
ROST180817P00077500
ROST180817P00080000
|
7 | 80.00 | 77.50 | 1.15 | 805.000 | 91.87 |
| 2018-10-02 | 2019-01-07 |
ROST190118P00095000
ROST190118P00097500
|
7 | 97.50 | 95.00 | 1.20 | -420.00 | 93.01 |
| 2019-01-29 | 2019-05-06 |
ROST190517P00090000
ROST190517P00092500
|
6 | 92.50 | 90.00 | 1.05 | 540.000 | 97.2 |
| 2019-05-06 | 2019-08-12 |
ROST190816P00095000
ROST190816P00097500
|
7 | 97.50 | 95.00 | 1.15 | 875.00 | 103.18 |
| 2019-10-01 | 2020-01-06 |
ROST200117P00105000
ROST200117P00110000
|
3 | 110.00 | 105.00 | 2.15 | 630.000 | 117.68 |
| 2020-01-28 | 2020-05-04 |
ROST200515P00110000
ROST200515P00115000
|
3 | 115.00 | 110.00 | 2.15 | -1095.00 | 85.31 |
| 2020-05-05 | 2020-08-10 |
ROST200821P00085000
ROST200821P00090000
|
3 | 90.00 | 85.00 | 2.35 | 270.000 | 87.22 |
| 2020-08-10 | 2020-11-16 |
ROST201120P00085000
ROST201120P00090000
|
3 | 90.00 | 85.00 | 2.15 | 615.00 | 108.99 |
| 2021-02-03 | 2021-05-11 |
ROST210521P00115000
ROST210521P00120000
|
3 | 120.00 | 115.00 | 2.30 | 1110.000 | 123.25 |
| 2021-08-03 | 2021-11-08 |
ROST211119P00115000
ROST211119P00120000
|
3 | 120.00 | 115.00 | 2.20 | 7.500 | 112.78 |
| 2022-02-01 | 2022-05-09 |
ROST220520P00095000
ROST220520P00100000
|
3 | 100.00 | 95.00 | 2.25 | -315.00 | 71.87 |
| 2022-05-09 | 2022-08-15 |
ROST220819P00090000
ROST220819P00095000
|
3 | 95.00 | 90.00 | 2.35 | -165.00 | 91.01 |
| 2022-10-04 | 2023-01-09 |
ROST230120P00085000
ROST230120P00090000
|
3 | 90.00 | 85.00 | 2.20 | 607.500 | 115.73 |
| 2023-01-31 | 2023-05-08 |
ROST230519P00115000
ROST230519P00120000
|
3 | 120.00 | 115.00 | 2.10 | -765.00 | 104.76 |
| 2023-05-08 | 2023-08-14 |
ROST230818P00100000
ROST230818P00105000
|
3 | 105.00 | 100.00 | 1.95 | 457.500 | 118.72 |
| 2023-08-29 | 2023-12-04 |
ROST231215P00115000
ROST231215P00120000
|
3 | 120.00 | 115.00 | 1.70 | 502.500 | 133.94 |
| 2023-12-04 | 2024-03-11 |
ROST240315P00130000
ROST240315P00135000
|
3 | 135.00 | 130.00 | 2.10 | 600.000 | 145.12 |
| 2024-03-11 | 2024-06-17 |
ROST240621P00140000
ROST240621P00145000
|
3 | 145.00 | 140.00 | 1.80 | 577.500 | 149.29 |
| 2024-07-31 | 2024-11-05 |
ROST241115P00140000
ROST241115P00145000
|
3 | 145.00 | 140.00 | 2.25 | -45.00 | 140.69 |
| 2024-11-06 | 2025-02-11 |
ROST250221P00135000
ROST250221P00140000
|
3 | 140.00 | 135.00 | 2.10 | 345.00 | 136.61 |
| 2025-03-04 | 2025-06-09 |
ROST250620P00130000
ROST250620P00135000
|
3 | 135.00 | 130.00 | 2.00 | 555.000 | 127.67 |