| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-10-25 |
ROST101120P00042500
ROST101120P00045000
|
4 | 45.00 | 42.50 | 0.375 | 150.000 | 64.05 |
| 2010-10-27 | 2011-01-24 |
ROST110219P00047500
ROST110219P00050000
|
4 | 50.00 | 47.50 | 0.425 | 170.000 | 71.82 |
| 2011-01-31 | 2011-04-28 |
ROST110521P00055000
ROST110521P00057500
|
4 | 57.50 | 55.00 | 0.400 | 150.000 | 80.79 |
| 2011-05-02 | 2011-07-28 |
ROST110820P00062500
ROST110820P00065000
|
4 | 65.00 | 62.50 | 0.40 | 140.00 | 70.03 |
| 2011-07-28 | 2011-10-24 |
ROST111119P00062500
ROST111119P00065000
|
4 | 65.00 | 62.50 | 0.35 | 140.00 | 86.1 |
| 2012-01-27 | 2012-04-23 |
ROST120519P00043750
ROST120519P00045000
|
9 | 45.00 | 43.75 | 0.225 | 202.500 | 60.66 |
| 2012-07-25 | 2012-10-22 |
ROST121117P00055000
ROST121117P00057500
|
4 | 57.50 | 55.00 | 0.40 | -10.000 | 53.74 |
| 2012-10-24 | 2013-01-22 |
ROST130216P00050000
ROST130216P00052500
|
4 | 52.50 | 50.00 | 0.375 | 130.000 | 59.91 |
| 2013-01-23 | 2013-04-22 |
ROST130518P00050000
ROST130518P00052500
|
4 | 52.50 | 50.00 | 0.400 | 150.000 | 65.59 |
| 2013-07-25 | 2013-10-21 |
ROST131116P00057500
ROST131116P00060000
|
4 | 60.00 | 57.50 | 0.425 | 170.000 | 81.64 |
| 2013-10-30 | 2014-01-27 |
ROST140222P00065000
ROST140222P00067500
|
4 | 67.50 | 65.00 | 0.35 | -160.00 | 67.45 |
| 2014-09-24 | 2014-12-22 |
ROST150117P00065000
ROST150117P00067500
|
4 | 67.50 | 65.00 | 0.375 | 150.000 | 92.9 |
| 2015-01-20 | 2015-04-17 |
ROST150515P00077500
ROST150515P00080000
|
4 | 80.00 | 77.50 | 0.375 | 150.000 | 100.48 |
| 2015-04-29 | 2015-07-27 |
ROST150821P00085000
ROST150821P00087500
|
4 | 87.50 | 85.00 | 0.375 | -1000.00 | 50 |
| 2015-07-28 | 2015-10-23 |
ROST151120P00045000
ROST151120P00046250
|
9 | 46.25 | 45.00 | 0.20 | -22.500 | 50.84 |
| 2018-01-23 | 2018-04-20 |
ROST180518P00072500
ROST180518P00075000
|
4 | 75.00 | 72.50 | 0.425 | -50.000 | 82.47 |
| 2018-04-25 | 2018-07-23 |
ROST180817P00065000
ROST180817P00067500
|
4 | 67.50 | 65.00 | 0.350 | 140.000 | 91.87 |
| 2018-07-24 | 2018-10-19 |
ROST181116P00072500
ROST181116P00075000
|
4 | 75.00 | 72.50 | 0.35 | 140.00 | 95.28 |
| 2018-10-23 | 2019-01-18 |
ROST190215P00080000
ROST190215P00082500
|
4 | 82.50 | 80.00 | 0.35 | 120.000 | 94.01 |
| 2019-01-22 | 2019-04-22 |
ROST190517P00077500
ROST190517P00080000
|
4 | 80.00 | 77.50 | 0.400 | 160.000 | 97.2 |
| 2019-04-24 | 2019-07-22 |
ROST190816P00085000
ROST190816P00087500
|
4 | 87.50 | 85.00 | 0.45 | 230.000 | 103.18 |
| 2019-07-23 | 2019-10-18 |
ROST191115P00092500
ROST191115P00095000
|
4 | 95.00 | 92.50 | 0.425 | 240.000 | 113.365 |
| 2019-10-30 | 2020-01-27 |
ROST200221P00095000
ROST200221P00097500
|
4 | 97.50 | 95.00 | 0.400 | 170.000 | 123.24 |
| 2020-07-28 | 2020-10-23 |
ROST201120P00065000
ROST201120P00070000
|
2 | 70.00 | 65.00 | 1.05 | 265.000 | 108.99 |
| 2020-10-30 | 2021-01-25 |
ROST210219P00060000
ROST210219P00065000
|
2 | 65.00 | 60.00 | 0.825 | 165.000 | 118.95 |
| 2021-01-27 | 2021-04-26 |
ROST210521P00080000
ROST210521P00085000
|
2 | 85.00 | 80.00 | 0.925 | 185.000 | 123.25 |
| 2021-07-29 | 2021-10-25 |
ROST211119P00100000
ROST211119P00105000
|
2 | 105.00 | 100.00 | 0.900 | 80.000 | 112.78 |
| 2022-01-26 | 2022-04-25 |
ROST220520P00070000
ROST220520P00075000
|
2 | 75.00 | 70.00 | 0.750 | 155.000 | 71.87 |
| 2022-04-26 | 2022-07-22 |
ROST220819P00080000
ROST220819P00085000
|
2 | 85.00 | 80.00 | 0.775 | -300.000 | 91.01 |
| 2022-07-26 | 2022-10-21 |
ROST221118P00060000
ROST221118P00065000
|
2 | 65.00 | 60.00 | 0.900 | 195.000 | 107.59 |
| 2022-10-25 | 2023-01-20 |
ROST230217P00070000
ROST230217P00075000
|
2 | 75.00 | 70.00 | 0.725 | 165.000 | 115.69 |
| 2023-01-25 | 2023-04-24 |
ROST230519P00100000
ROST230519P00105000
|
2 | 105.00 | 100.00 | 0.90 | -120.00 | 104.76 |
| 2023-04-27 | 2023-07-24 |
ROST230818P00085000
ROST230818P00090000
|
2 | 90.00 | 85.00 | 0.825 | 155.000 | 118.72 |
| 2024-01-26 | 2024-04-22 |
ROST240517P00120000
ROST240517P00125000
|
2 | 125.00 | 120.00 | 0.775 | 85.000 | 132.33 |
| 2024-04-25 | 2024-07-22 |
ROST240816P00110000
ROST240816P00115000
|
2 | 115.00 | 110.00 | 0.800 | 340.000 | 147.4 |
| 2024-11-04 | 2025-01-30 |
ROST250221P00120000
ROST250221P00125000
|
2 | 125.00 | 120.00 | 0.900 | 125.000 | 136.61 |
| 2025-02-26 | 2025-05-27 |
ROST250620P00115000
ROST250620P00120000
|
2 | 120.00 | 115.00 | 0.800 | 145.000 | 127.67 |