| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-09-03 |
ROST101120P00045000
ROST101120P00047500
|
5 | 47.50 | 45.00 | 0.500 | 25.000 | 64.05 |
| 2010-09-29 | 2010-11-05 |
ROST110122P00047500
ROST110122P00050000
|
5 | 50.00 | 47.50 | 0.50 | 200.000 | 64.92 |
| 2011-01-26 | 2011-03-04 |
ROST110521P00057500
ROST110521P00060000
|
4 | 60.00 | 57.50 | 0.475 | 120.000 | 80.79 |
| 2011-04-27 | 2011-06-03 |
ROST110820P00065000
ROST110820P00067500
|
5 | 67.50 | 65.00 | 0.60 | 200.00 | 70.03 |
| 2011-07-27 | 2011-09-02 |
ROST111119P00067500
ROST111119P00070000
|
5 | 70.00 | 67.50 | 0.70 | -25.000 | 86.1 |
| 2011-09-28 | 2011-11-04 |
ROST120121P00070000
ROST120121P00072500
|
5 | 72.50 | 70.00 | 0.65 | 225.00 | 51.53 |
| 2012-01-25 | 2012-03-02 |
ROST120519P00047500
ROST120519P00048750
|
11 | 48.75 | 47.50 | 0.35 | 192.500 | 60.66 |
| 2012-04-25 | 2012-06-01 |
ROST120818P00052500
ROST120818P00055000
|
5 | 55.00 | 52.50 | 0.50 | 37.500 | 69.47 |
| 2012-07-25 | 2012-08-31 |
ROST121117P00057500
ROST121117P00060000
|
5 | 60.00 | 57.50 | 0.525 | 137.500 | 53.74 |
| 2012-09-26 | 2012-11-02 |
ROST130119P00057500
ROST130119P00060000
|
5 | 60.00 | 57.50 | 0.60 | -437.500 | 58.22 |
| 2013-01-23 | 2013-03-01 |
ROST130518P00052500
ROST130518P00055000
|
5 | 55.00 | 52.50 | 0.575 | -25.000 | 65.59 |
| 2013-04-24 | 2013-05-31 |
ROST130817P00055000
ROST130817P00057500
|
5 | 57.50 | 55.00 | 0.525 | 87.500 | 64.76 |
| 2013-07-24 | 2013-08-30 |
ROST131116P00060000
ROST131116P00062500
|
5 | 62.50 | 60.00 | 0.625 | 87.500 | 81.64 |
| 2013-09-25 | 2013-11-01 |
ROST140118P00065000
ROST140118P00067500
|
5 | 67.50 | 65.00 | 0.65 | 250.00 | 71.39 |
| 2013-11-01 | 2013-12-09 |
ROST140222P00070000
ROST140222P00072500
|
5 | 72.50 | 70.00 | 0.60 | -275.00 | 67.45 |
| 2014-01-22 | 2014-02-28 |
ROST140517P00062500
ROST140517P00065000
|
5 | 65.00 | 62.50 | 0.600 | 187.500 | 69.53 |
| 2014-04-25 | 2014-06-02 |
ROST140816P00060000
ROST140816P00062500
|
4 | 62.50 | 60.00 | 0.475 | 80.000 | 65.55 |
| 2014-07-30 | 2014-09-05 |
ROST141122P00057500
ROST141122P00060000
|
5 | 60.00 | 57.50 | 0.525 | 237.500 | 89.3 |
| 2014-09-25 | 2014-11-03 |
ROST150117P00067500
ROST150117P00070000
|
5 | 70.00 | 67.50 | 0.55 | 162.500 | 92.9 |
| 2015-01-20 | 2015-02-26 |
ROST150515P00082500
ROST150515P00085000
|
5 | 85.00 | 82.50 | 0.575 | 187.500 | 100.48 |
| 2015-04-28 | 2015-06-04 |
ROST150821P00092500
ROST150821P00095000
|
5 | 95.00 | 92.50 | 0.75 | -75.00 | 50 |
| 2015-07-28 | 2015-09-03 |
ROST151120P00047500
ROST151120P00048750
|
10 | 48.75 | 47.50 | 0.325 | -200.000 | 50.84 |
| 2015-09-22 | 2015-10-29 |
ROST160115P00043750
ROST160115P00045000
|
10 | 45.00 | 43.75 | 0.30 | 100.00 | 52.29 |
| 2016-01-26 | 2016-03-03 |
ROST160520P00047500
ROST160520P00050000
|
5 | 50.00 | 47.50 | 0.625 | 212.500 | 52.49 |
| 2016-04-27 | 2016-06-03 |
ROST160819P00050000
ROST160819P00052500
|
4 | 52.50 | 50.00 | 0.475 | -160.000 | 65.06 |
| 2016-07-26 | 2016-09-01 |
ROST161118P00055000
ROST161118P00057500
|
5 | 57.50 | 55.00 | 0.575 | 75.000 | 68 |
| 2016-09-29 | 2016-11-07 |
ROST170120P00055000
ROST170120P00057500
|
4 | 57.50 | 55.00 | 0.475 | 20.000 | 66 |
| 2017-01-24 | 2017-03-02 |
ROST170519P00057500
ROST170519P00060000
|
4 | 60.00 | 57.50 | 0.475 | 100.000 | 62.2 |
| 2017-04-25 | 2017-06-01 |
ROST170818P00057500
ROST170818P00060000
|
5 | 60.00 | 57.50 | 0.525 | 25.000 | 59.02 |
| 2017-07-25 | 2017-08-31 |
ROST171117P00047500
ROST171117P00050000
|
5 | 50.00 | 47.50 | 0.550 | 162.500 | 72.25 |
| 2017-09-26 | 2017-11-02 |
ROST180119P00057500
ROST180119P00060000
|
5 | 60.00 | 57.50 | 0.600 | 50.000 | 83.76 |
| 2018-01-23 | 2018-03-01 |
ROST180518P00075000
ROST180518P00077500
|
5 | 77.50 | 75.00 | 0.575 | -250.000 | 82.47 |
| 2018-04-24 | 2018-05-31 |
ROST180817P00070000
ROST180817P00072500
|
5 | 72.50 | 70.00 | 0.675 | 150.000 | 91.87 |
| 2018-07-24 | 2018-08-30 |
ROST181116P00077500
ROST181116P00080000
|
5 | 80.00 | 77.50 | 0.625 | 225.000 | 95.28 |
| 2018-09-26 | 2018-11-02 |
ROST190118P00090000
ROST190118P00092500
|
5 | 92.50 | 90.00 | 0.70 | 62.500 | 93.01 |
| 2019-01-22 | 2019-02-28 |
ROST190517P00082500
ROST190517P00085000
|
5 | 85.00 | 82.50 | 0.825 | 325.000 | 97.2 |
| 2019-04-23 | 2019-05-30 |
ROST190816P00087500
ROST190816P00090000
|
5 | 90.00 | 87.50 | 0.575 | -112.500 | 103.18 |
| 2019-07-23 | 2019-08-29 |
ROST191115P00097500
ROST191115P00100000
|
5 | 100.00 | 97.50 | 0.725 | 75.000 | 113.365 |
| 2019-09-24 | 2019-10-31 |
ROST200117P00097500
ROST200117P00100000
|
5 | 100.00 | 97.50 | 0.65 | 75.00 | 117.68 |
| 2019-10-31 | 2019-12-09 |
ROST200221P00097500
ROST200221P00100000
|
5 | 100.00 | 97.50 | 0.50 | 175.000 | 123.24 |
| 2020-01-21 | 2020-02-27 |
ROST200515P00105000
ROST200515P00110000
|
2 | 110.00 | 105.00 | 1.075 | -175.000 | 85.31 |
| 2020-05-04 | 2020-06-10 |
ROST200821P00070000
ROST200821P00075000
|
2 | 75.00 | 70.00 | 1.35 | 235.000 | 87.22 |
| 2020-07-28 | 2020-09-03 |
ROST201120P00070000
ROST201120P00075000
|
2 | 75.00 | 70.00 | 1.30 | 150.00 | 108.99 |
| 2020-09-22 | 2020-10-29 |
ROST210115P00077500
ROST210115P00080000
|
5 | 80.00 | 77.50 | 0.80 | 50.00 | 116.97 |
| 2020-10-29 | 2020-12-07 |
ROST210219P00070000
ROST210219P00075000
|
2 | 75.00 | 70.00 | 1.275 | 225.000 | 118.95 |
| 2021-01-26 | 2021-03-04 |
ROST210521P00095000
ROST210521P00100000
|
2 | 100.00 | 95.00 | 1.30 | 175.000 | 123.25 |
| 2021-04-29 | 2021-06-07 |
ROST210820P00115000
ROST210820P00120000
|
2 | 120.00 | 115.00 | 1.20 | -250.00 | 123.12 |
| 2021-07-27 | 2021-09-02 |
ROST211119P00105000
ROST211119P00110000
|
2 | 110.00 | 105.00 | 1.125 | 5.000 | 112.78 |
| 2021-09-28 | 2021-11-04 |
ROST220121P00100000
ROST220121P00105000
|
2 | 105.00 | 100.00 | 1.20 | 75.000 | 95.43 |
| 2022-01-28 | 2022-03-07 |
ROST220520P00080000
ROST220520P00085000
|
2 | 85.00 | 80.00 | 1.075 | -235.000 | 71.87 |
| 2022-04-26 | 2022-06-02 |
ROST220819P00085000
ROST220819P00090000
|
2 | 90.00 | 85.00 | 1.125 | -365.000 | 91.01 |
| 2022-07-26 | 2022-09-01 |
ROST221118P00065000
ROST221118P00070000
|
2 | 70.00 | 65.00 | 1.275 | 135.000 | 107.59 |
| 2022-09-27 | 2022-11-03 |
ROST230120P00070000
ROST230120P00075000
|
2 | 75.00 | 70.00 | 1.275 | 140.000 | 115.73 |
| 2023-01-24 | 2023-03-02 |
ROST230519P00105000
ROST230519P00110000
|
2 | 110.00 | 105.00 | 1.175 | -115.000 | 104.76 |
| 2023-04-25 | 2023-06-01 |
ROST230818P00090000
ROST230818P00095000
|
2 | 95.00 | 90.00 | 1.075 | -25.000 | 118.72 |
| 2023-07-25 | 2023-08-31 |
ROST231117P00100000
ROST231117P00105000
|
2 | 105.00 | 100.00 | 1.15 | 170.00 | 128.82 |
| 2023-09-28 | 2023-11-06 |
ROST240119P00100000
ROST240119P00105000
|
2 | 105.00 | 100.00 | 1.125 | 155.000 | 137.63 |
| 2023-11-21 | 2023-12-28 |
ROST240315P00120000
ROST240315P00125000
|
2 | 125.00 | 120.00 | 1.175 | 110.000 | 145.12 |
| 2024-01-24 | 2024-03-01 |
ROST240517P00125000
ROST240517P00130000
|
2 | 130.00 | 125.00 | 1.025 | 45.000 | 132.33 |
| 2024-03-01 | 2024-04-08 |
ROST240621P00135000
ROST240621P00140000
|
2 | 140.00 | 135.00 | 1.075 | -175.000 | 149.29 |
| 2024-04-23 | 2024-05-30 |
ROST240816P00120000
ROST240816P00125000
|
2 | 125.00 | 120.00 | 1.50 | 135.000 | 147.4 |
| 2024-07-24 | 2024-08-30 |
ROST241115P00130000
ROST241115P00135000
|
2 | 135.00 | 130.00 | 1.35 | 70.000 | 140.69 |
| 2024-09-24 | 2024-10-31 |
ROST250117P00140000
ROST250117P00145000
|
2 | 145.00 | 140.00 | 1.225 | -275.000 | 149.15 |
| 2024-10-31 | 2024-12-09 |
ROST250221P00125000
ROST250221P00130000
|
2 | 130.00 | 125.00 | 1.20 | 395.000 | 136.61 |
| 2025-01-21 | 2025-02-27 |
ROST250516P00135000
ROST250516P00140000
|
2 | 140.00 | 135.00 | 1.30 | -210.00 | 152.92 |
| 2025-02-27 | 2025-04-07 |
ROST250620P00120000
ROST250620P00125000
|
2 | 125.00 | 120.00 | 1.05 | -280.00 | 127.67 |
| 2025-04-22 | 2025-05-29 |
ROST250815P00120000
ROST250815P00125000
|
2 | 125.00 | 120.00 | 1.075 | 100.000 | 146.94 |
| 2025-05-29 | 2025-07-07 |
ROST250919P00125000
ROST250919P00130000
|
2 | 130.00 | 125.00 | 1.20 | -130.00 | 0 |