| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-11-22 |
ROST101120P00045000
ROST101120P00047500
|
5 | 47.50 | 45.00 | 0.500 | 0 | 64.05 |
| 2011-01-26 | 2011-05-23 |
ROST110521P00057500
ROST110521P00060000
|
4 | 60.00 | 57.50 | 0.475 | 0 | 80.79 |
| 2011-07-27 | 2011-11-21 |
ROST111119P00067500
ROST111119P00070000
|
5 | 70.00 | 67.50 | 0.70 | 0 | 86.1 |
| 2012-01-25 | 2012-05-21 |
ROST120519P00047500
ROST120519P00048750
|
11 | 48.75 | 47.50 | 0.35 | 0 | 60.66 |
| 2012-07-25 | 2012-11-19 |
ROST121117P00057500
ROST121117P00060000
|
5 | 60.00 | 57.50 | 0.525 | -1250.00 | 53.74 |
| 2013-01-23 | 2013-05-20 |
ROST130518P00052500
ROST130518P00055000
|
5 | 55.00 | 52.50 | 0.575 | 0 | 65.59 |
| 2013-07-24 | 2013-11-18 |
ROST131116P00060000
ROST131116P00062500
|
5 | 62.50 | 60.00 | 0.625 | 0 | 81.64 |
| 2014-01-22 | 2014-05-19 |
ROST140517P00062500
ROST140517P00065000
|
5 | 65.00 | 62.50 | 0.600 | 0 | 69.53 |
| 2014-07-30 | 2014-11-24 |
ROST141122P00057500
ROST141122P00060000
|
5 | 60.00 | 57.50 | 0.525 | 0 | 89.3 |
| 2015-01-20 | 2015-05-15 |
ROST150515P00082500
ROST150515P00085000
|
5 | 85.00 | 82.50 | 0.575 | 287.500 | 100.48 |
| 2015-07-28 | 2015-11-20 |
ROST151120P00047500
ROST151120P00048750
|
10 | 48.75 | 47.50 | 0.325 | 325.000 | 50.84 |
| 2016-01-26 | 2016-05-20 |
ROST160520P00047500
ROST160520P00050000
|
5 | 50.00 | 47.50 | 0.625 | 312.500 | 52.49 |
| 2016-07-26 | 2016-11-18 |
ROST161118P00055000
ROST161118P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 68 |
| 2017-01-24 | 2017-05-19 |
ROST170519P00057500
ROST170519P00060000
|
4 | 60.00 | 57.50 | 0.475 | 190.000 | 62.2 |
| 2017-07-25 | 2017-11-17 |
ROST171117P00047500
ROST171117P00050000
|
5 | 50.00 | 47.50 | 0.550 | 275.000 | 72.25 |
| 2018-01-23 | 2018-05-18 |
ROST180518P00075000
ROST180518P00077500
|
5 | 77.50 | 75.00 | 0.575 | 300.000 | 82.47 |
| 2018-07-24 | 2018-11-16 |
ROST181116P00077500
ROST181116P00080000
|
5 | 80.00 | 77.50 | 0.625 | 1337.500 | 95.28 |
| 2019-01-22 | 2019-05-17 |
ROST190517P00082500
ROST190517P00085000
|
5 | 85.00 | 82.50 | 0.825 | 412.500 | 97.2 |
| 2019-07-23 | 2019-11-15 |
ROST191115P00097500
ROST191115P00100000
|
5 | 100.00 | 97.50 | 0.725 | 425.000 | 113.365 |
| 2020-01-21 | 2020-05-15 |
ROST200515P00105000
ROST200515P00110000
|
2 | 110.00 | 105.00 | 1.075 | -995.000 | 85.31 |
| 2020-07-28 | 2020-11-20 |
ROST201120P00070000
ROST201120P00075000
|
2 | 75.00 | 70.00 | 1.30 | -140.00 | 108.99 |
| 2021-01-26 | 2021-05-21 |
ROST210521P00095000
ROST210521P00100000
|
2 | 100.00 | 95.00 | 1.30 | 685.000 | 123.25 |
| 2021-07-27 | 2021-11-19 |
ROST211119P00105000
ROST211119P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 112.78 |
| 2022-01-28 | 2022-05-20 |
ROST220520P00080000
ROST220520P00085000
|
2 | 85.00 | 80.00 | 1.075 | -765.000 | 71.87 |
| 2022-07-26 | 2022-11-18 |
ROST221118P00065000
ROST221118P00070000
|
2 | 70.00 | 65.00 | 1.275 | 255.000 | 107.59 |
| 2023-01-24 | 2023-05-19 |
ROST230519P00105000
ROST230519P00110000
|
2 | 110.00 | 105.00 | 1.175 | -735.000 | 104.76 |
| 2023-07-25 | 2023-11-17 |
ROST231117P00100000
ROST231117P00105000
|
2 | 105.00 | 100.00 | 1.15 | 230.000 | 128.82 |
| 2023-11-21 | 2024-03-15 |
ROST240315P00120000
ROST240315P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 145.12 |
| 2024-03-26 | 2024-07-19 |
ROST240719P00130000
ROST240719P00135000
|
2 | 135.00 | 130.00 | 1.075 | 150.000 | 143.5 |
| 2024-07-24 | 2024-11-15 |
ROST241115P00130000
ROST241115P00135000
|
2 | 135.00 | 130.00 | 1.35 | 205.000 | 140.69 |
| 2025-01-21 | 2025-05-19 |
ROST250516P00135000
ROST250516P00140000
|
2 | 140.00 | 135.00 | 1.30 | 0 | 152.92 |