| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-11-22 |
ROST101120P00042500
ROST101120P00045000
|
4 | 45.00 | 42.50 | 0.375 | 0 | 64.05 |
| 2011-01-31 | 2011-05-23 |
ROST110521P00055000
ROST110521P00057500
|
4 | 57.50 | 55.00 | 0.400 | 0 | 80.79 |
| 2011-07-28 | 2011-11-21 |
ROST111119P00062500
ROST111119P00065000
|
4 | 65.00 | 62.50 | 0.35 | 0 | 86.1 |
| 2012-01-27 | 2012-05-21 |
ROST120519P00043750
ROST120519P00045000
|
9 | 45.00 | 43.75 | 0.225 | 0 | 60.66 |
| 2012-07-25 | 2012-11-19 |
ROST121117P00055000
ROST121117P00057500
|
4 | 57.50 | 55.00 | 0.40 | -1000.00 | 53.74 |
| 2013-01-23 | 2013-05-20 |
ROST130518P00050000
ROST130518P00052500
|
4 | 52.50 | 50.00 | 0.400 | 0 | 65.59 |
| 2013-07-25 | 2013-11-18 |
ROST131116P00057500
ROST131116P00060000
|
4 | 60.00 | 57.50 | 0.425 | 0 | 81.64 |
| 2014-09-24 | 2015-01-20 |
ROST150117P00065000
ROST150117P00067500
|
4 | 67.50 | 65.00 | 0.375 | 0 | 92.9 |
| 2015-01-20 | 2015-05-15 |
ROST150515P00077500
ROST150515P00080000
|
4 | 80.00 | 77.50 | 0.375 | 150.000 | 100.48 |
| 2015-07-28 | 2015-11-20 |
ROST151120P00045000
ROST151120P00046250
|
9 | 46.25 | 45.00 | 0.20 | 180.000 | 50.84 |
| 2018-01-23 | 2018-05-18 |
ROST180518P00072500
ROST180518P00075000
|
4 | 75.00 | 72.50 | 0.425 | 170.000 | 82.47 |
| 2018-07-24 | 2018-11-16 |
ROST181116P00072500
ROST181116P00075000
|
4 | 75.00 | 72.50 | 0.35 | -690.000 | 95.28 |
| 2019-01-22 | 2019-05-17 |
ROST190517P00077500
ROST190517P00080000
|
4 | 80.00 | 77.50 | 0.400 | 170.000 | 97.2 |
| 2019-07-23 | 2019-11-15 |
ROST191115P00092500
ROST191115P00095000
|
4 | 95.00 | 92.50 | 0.425 | 90.000 | 113.365 |
| 2020-01-21 | 2020-05-15 |
ROST200515P00100000
ROST200515P00105000
|
2 | 105.00 | 100.00 | 0.775 | -655.000 | 85.31 |
| 2020-07-28 | 2020-11-20 |
ROST201120P00065000
ROST201120P00070000
|
2 | 70.00 | 65.00 | 1.05 | 210.00 | 108.99 |
| 2021-01-27 | 2021-05-21 |
ROST210521P00080000
ROST210521P00085000
|
2 | 85.00 | 80.00 | 0.925 | 185.000 | 123.25 |
| 2021-07-29 | 2021-11-19 |
ROST211119P00100000
ROST211119P00105000
|
2 | 105.00 | 100.00 | 0.900 | 180.000 | 112.78 |
| 2022-01-26 | 2022-05-20 |
ROST220520P00070000
ROST220520P00075000
|
2 | 75.00 | 70.00 | 0.750 | -470.000 | 71.87 |
| 2022-07-26 | 2022-11-18 |
ROST221118P00060000
ROST221118P00065000
|
2 | 65.00 | 60.00 | 0.900 | 180.000 | 107.59 |
| 2023-01-25 | 2023-05-19 |
ROST230519P00100000
ROST230519P00105000
|
2 | 105.00 | 100.00 | 0.90 | 125.000 | 104.76 |
| 2024-01-26 | 2024-05-17 |
ROST240517P00120000
ROST240517P00125000
|
2 | 125.00 | 120.00 | 0.775 | 155.000 | 132.33 |
| 2024-11-04 | 2025-02-21 |
ROST250221P00120000
ROST250221P00125000
|
2 | 125.00 | 120.00 | 0.900 | 180.000 | 136.61 |
| 2025-02-26 | 2025-06-20 |
ROST250620P00115000
ROST250620P00120000
|
2 | 120.00 | 115.00 | 0.800 | 135.000 | 127.67 |