| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-09-23 |
ROST101120P00042500
ROST101120P00045000
|
4 | 45.00 | 42.50 | 0.375 | 110.000 | 64.05 |
| 2010-10-01 | 2010-11-29 |
ROST110122P00045000
ROST110122P00047500
|
4 | 47.50 | 45.00 | 0.400 | 160.000 | 64.92 |
| 2011-01-31 | 2011-03-29 |
ROST110521P00055000
ROST110521P00057500
|
4 | 57.50 | 55.00 | 0.400 | 140.000 | 80.79 |
| 2011-05-02 | 2011-06-28 |
ROST110820P00062500
ROST110820P00065000
|
4 | 65.00 | 62.50 | 0.40 | 140.000 | 70.03 |
| 2011-07-28 | 2011-09-23 |
ROST111119P00062500
ROST111119P00065000
|
4 | 65.00 | 62.50 | 0.35 | 40.000 | 86.1 |
| 2011-09-28 | 2011-11-25 |
ROST120121P00062500
ROST120121P00065000
|
4 | 65.00 | 62.50 | 0.375 | 130.000 | 51.53 |
| 2012-01-27 | 2012-03-26 |
ROST120519P00043750
ROST120519P00045000
|
9 | 45.00 | 43.75 | 0.225 | 202.500 | 60.66 |
| 2012-07-25 | 2012-09-20 |
ROST121117P00055000
ROST121117P00057500
|
4 | 57.50 | 55.00 | 0.40 | 110.000 | 53.74 |
| 2012-10-24 | 2012-12-20 |
ROST130216P00050000
ROST130216P00052500
|
4 | 52.50 | 50.00 | 0.375 | -200.000 | 59.91 |
| 2013-01-23 | 2013-03-21 |
ROST130518P00050000
ROST130518P00052500
|
4 | 52.50 | 50.00 | 0.400 | 60.000 | 65.59 |
| 2013-07-25 | 2013-09-20 |
ROST131116P00057500
ROST131116P00060000
|
4 | 60.00 | 57.50 | 0.425 | 160.000 | 81.64 |
| 2013-10-30 | 2013-12-26 |
ROST140222P00065000
ROST140222P00067500
|
4 | 67.50 | 65.00 | 0.35 | 70.000 | 67.45 |
| 2014-09-24 | 2014-11-20 |
ROST150117P00065000
ROST150117P00067500
|
4 | 67.50 | 65.00 | 0.375 | 140.000 | 92.9 |
| 2015-01-20 | 2015-03-18 |
ROST150515P00077500
ROST150515P00080000
|
4 | 80.00 | 77.50 | 0.375 | 150.000 | 100.48 |
| 2015-04-29 | 2015-06-25 |
ROST150821P00085000
ROST150821P00087500
|
4 | 87.50 | 85.00 | 0.375 | 150.000 | 50 |
| 2015-07-28 | 2015-09-23 |
ROST151120P00045000
ROST151120P00046250
|
9 | 46.25 | 45.00 | 0.20 | -90.000 | 50.84 |
| 2015-09-24 | 2015-11-20 |
ROST160115P00041250
ROST160115P00042500
|
9 | 42.50 | 41.25 | 0.225 | 112.500 | 52.29 |
| 2018-01-23 | 2018-03-21 |
ROST180518P00072500
ROST180518P00075000
|
4 | 75.00 | 72.50 | 0.425 | -120.000 | 82.47 |
| 2018-04-25 | 2018-06-21 |
ROST180817P00065000
ROST180817P00067500
|
4 | 67.50 | 65.00 | 0.350 | 140.000 | 91.87 |
| 2018-07-24 | 2018-09-19 |
ROST181116P00072500
ROST181116P00075000
|
4 | 75.00 | 72.50 | 0.35 | 140.000 | 95.28 |
| 2018-09-26 | 2018-11-23 |
ROST190118P00085000
ROST190118P00087500
|
4 | 87.50 | 85.00 | 0.375 | -590.000 | 93.01 |
| 2019-01-22 | 2019-03-20 |
ROST190517P00077500
ROST190517P00080000
|
4 | 80.00 | 77.50 | 0.400 | 110.000 | 97.2 |
| 2019-04-24 | 2019-06-20 |
ROST190816P00085000
ROST190816P00087500
|
4 | 87.50 | 85.00 | 0.45 | 150.000 | 103.18 |
| 2019-07-23 | 2019-09-18 |
ROST191115P00092500
ROST191115P00095000
|
4 | 95.00 | 92.50 | 0.425 | 100.000 | 113.365 |
| 2019-09-24 | 2019-11-20 |
ROST200117P00092500
ROST200117P00095000
|
4 | 95.00 | 92.50 | 0.45 | 110.000 | 117.68 |
| 2020-01-21 | 2020-03-18 |
ROST200515P00100000
ROST200515P00105000
|
2 | 105.00 | 100.00 | 0.775 | -825.000 | 85.31 |
| 2020-07-28 | 2020-09-23 |
ROST201120P00065000
ROST201120P00070000
|
2 | 70.00 | 65.00 | 1.05 | 240.00 | 108.99 |
| 2020-09-23 | 2020-11-19 |
ROST210115P00065000
ROST210115P00070000
|
2 | 70.00 | 65.00 | 1.20 | 220.000 | 116.97 |
| 2021-01-27 | 2021-03-25 |
ROST210521P00080000
ROST210521P00085000
|
2 | 85.00 | 80.00 | 0.925 | -165.000 | 123.25 |
| 2021-07-29 | 2021-09-24 |
ROST211119P00100000
ROST211119P00105000
|
2 | 105.00 | 100.00 | 0.900 | 45.000 | 112.78 |
| 2021-10-04 | 2021-11-30 |
ROST220121P00090000
ROST220121P00095000
|
2 | 95.00 | 90.00 | 0.825 | 50.000 | 95.43 |
| 2022-01-26 | 2022-03-24 |
ROST220520P00070000
ROST220520P00075000
|
2 | 75.00 | 70.00 | 0.750 | 85.000 | 71.87 |
| 2022-04-26 | 2022-06-22 |
ROST220819P00080000
ROST220819P00085000
|
2 | 85.00 | 80.00 | 0.775 | -595.000 | 91.01 |
| 2022-07-26 | 2022-09-21 |
ROST221118P00060000
ROST221118P00065000
|
2 | 65.00 | 60.00 | 0.900 | 190.000 | 107.59 |
| 2022-09-30 | 2022-11-28 |
ROST230120P00065000
ROST230120P00070000
|
2 | 70.00 | 65.00 | 0.85 | 170.000 | 115.73 |
| 2023-01-25 | 2023-03-23 |
ROST230519P00100000
ROST230519P00105000
|
2 | 105.00 | 100.00 | 0.90 | -290.00 | 104.76 |
| 2023-04-27 | 2023-06-23 |
ROST230818P00085000
ROST230818P00090000
|
2 | 90.00 | 85.00 | 0.825 | 120.000 | 118.72 |
| 2024-01-26 | 2024-03-25 |
ROST240517P00120000
ROST240517P00125000
|
2 | 125.00 | 120.00 | 0.775 | 145.000 | 132.33 |
| 2024-04-25 | 2024-06-21 |
ROST240816P00110000
ROST240816P00115000
|
2 | 115.00 | 110.00 | 0.800 | 160.000 | 147.4 |
| 2024-11-04 | 2024-12-31 |
ROST250221P00120000
ROST250221P00125000
|
2 | 125.00 | 120.00 | 0.900 | 375.000 | 136.61 |
| 2025-01-23 | 2025-03-21 |
ROST250516P00125000
ROST250516P00130000
|
2 | 130.00 | 125.00 | 0.875 | -415.000 | 152.92 |
| 2025-04-22 | 2025-06-18 |
ROST250815P00115000
ROST250815P00120000
|
2 | 120.00 | 115.00 | 1.175 | 75.000 | 146.94 |