| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-11-02 |
ROST101120P00045000
ROST101120P00047500
|
5 | 47.50 | 45.00 | 0.500 | 275.000 | 64.05 |
| 2010-11-02 | 2011-02-07 |
ROST110219P00052500
ROST110219P00055000
|
5 | 55.00 | 52.50 | 0.55 | 275.00 | 71.82 |
| 2011-04-27 | 2011-08-02 |
ROST110820P00065000
ROST110820P00067500
|
5 | 67.50 | 65.00 | 0.60 | 200.000 | 70.03 |
| 2011-08-02 | 2011-11-07 |
ROST111119P00065000
ROST111119P00067500
|
5 | 67.50 | 65.00 | 0.60 | 312.500 | 86.1 |
| 2012-01-25 | 2012-05-01 |
ROST120519P00047500
ROST120519P00048750
|
11 | 48.75 | 47.50 | 0.35 | 412.500 | 60.66 |
| 2012-07-25 | 2012-10-31 |
ROST121117P00057500
ROST121117P00060000
|
5 | 60.00 | 57.50 | 0.525 | -62.500 | 53.74 |
| 2013-01-23 | 2013-04-30 |
ROST130518P00052500
ROST130518P00055000
|
5 | 55.00 | 52.50 | 0.575 | 275.000 | 65.59 |
| 2013-04-30 | 2013-08-05 |
ROST130817P00057500
ROST130817P00060000
|
5 | 60.00 | 57.50 | 0.50 | 250.000 | 64.76 |
| 2013-09-25 | 2013-12-31 |
ROST140118P00065000
ROST140118P00067500
|
5 | 67.50 | 65.00 | 0.65 | 325.000 | 71.39 |
| 2014-01-22 | 2014-04-29 |
ROST140517P00062500
ROST140517P00065000
|
5 | 65.00 | 62.50 | 0.600 | 225.000 | 69.53 |
| 2014-07-30 | 2014-11-04 |
ROST141122P00057500
ROST141122P00060000
|
5 | 60.00 | 57.50 | 0.525 | 262.500 | 89.3 |
| 2015-01-20 | 2015-04-27 |
ROST150515P00082500
ROST150515P00085000
|
5 | 85.00 | 82.50 | 0.575 | 287.500 | 100.48 |
| 2015-04-28 | 2015-08-03 |
ROST150821P00092500
ROST150821P00095000
|
5 | 95.00 | 92.50 | 0.75 | -1250.00 | 50 |
| 2015-08-03 | 2015-11-09 |
ROST151120P00047500
ROST151120P00048750
|
11 | 48.75 | 47.50 | 0.350 | -137.500 | 50.84 |
| 2016-01-26 | 2016-05-02 |
ROST160520P00047500
ROST160520P00050000
|
5 | 50.00 | 47.50 | 0.625 | 275.000 | 52.49 |
| 2016-07-26 | 2016-10-31 |
ROST161118P00055000
ROST161118P00057500
|
5 | 57.50 | 55.00 | 0.575 | 162.500 | 68 |
| 2017-01-24 | 2017-05-01 |
ROST170519P00057500
ROST170519P00060000
|
4 | 60.00 | 57.50 | 0.475 | 120.000 | 62.2 |
| 2017-05-01 | 2017-08-07 |
ROST170818P00057500
ROST170818P00060000
|
5 | 60.00 | 57.50 | 0.55 | -750.00 | 59.02 |
| 2017-09-26 | 2018-01-02 |
ROST180119P00057500
ROST180119P00060000
|
5 | 60.00 | 57.50 | 0.600 | 300.000 | 83.76 |
| 2018-01-23 | 2018-04-30 |
ROST180518P00075000
ROST180518P00077500
|
5 | 77.50 | 75.00 | 0.575 | 150.000 | 82.47 |
| 2018-04-30 | 2018-08-06 |
ROST180817P00072500
ROST180817P00075000
|
5 | 75.00 | 72.50 | 0.575 | 287.500 | 91.87 |
| 2018-09-26 | 2019-01-02 |
ROST190118P00090000
ROST190118P00092500
|
5 | 92.50 | 90.00 | 0.70 | -625.00 | 93.01 |
| 2019-01-22 | 2019-04-29 |
ROST190517P00082500
ROST190517P00085000
|
5 | 85.00 | 82.50 | 0.825 | 400.000 | 97.2 |
| 2019-04-29 | 2019-08-05 |
ROST190816P00090000
ROST190816P00092500
|
5 | 92.50 | 90.00 | 0.675 | 350.000 | 103.18 |
| 2019-09-24 | 2019-12-30 |
ROST200117P00097500
ROST200117P00100000
|
5 | 100.00 | 97.50 | 0.65 | 350.000 | 117.68 |
| 2020-01-21 | 2020-04-27 |
ROST200515P00105000
ROST200515P00110000
|
2 | 110.00 | 105.00 | 1.075 | -575.000 | 85.31 |
| 2020-05-04 | 2020-08-10 |
ROST200821P00070000
ROST200821P00075000
|
2 | 75.00 | 70.00 | 1.35 | 270.00 | 87.22 |
| 2020-09-22 | 2020-12-28 |
ROST210115P00077500
ROST210115P00080000
|
5 | 80.00 | 77.50 | 0.80 | 400.00 | 116.97 |
| 2021-01-26 | 2021-05-03 |
ROST210521P00095000
ROST210521P00100000
|
2 | 100.00 | 95.00 | 1.30 | 620.00 | 123.25 |
| 2021-07-27 | 2021-11-01 |
ROST211119P00105000
ROST211119P00110000
|
2 | 110.00 | 105.00 | 1.125 | 30.000 | 112.78 |
| 2021-11-01 | 2022-02-07 |
ROST220218P00100000
ROST220218P00105000
|
2 | 105.00 | 100.00 | 1.125 | -735.000 | 93.47 |
| 2022-04-26 | 2022-08-01 |
ROST220819P00085000
ROST220819P00090000
|
2 | 90.00 | 85.00 | 1.125 | -505.000 | 91.01 |
| 2022-08-01 | 2022-11-07 |
ROST221118P00070000
ROST221118P00075000
|
2 | 75.00 | 70.00 | 1.25 | 230.00 | 107.59 |
| 2023-01-24 | 2023-05-01 |
ROST230519P00105000
ROST230519P00110000
|
2 | 110.00 | 105.00 | 1.175 | -300.000 | 104.76 |
| 2023-07-25 | 2023-10-30 |
ROST231117P00100000
ROST231117P00105000
|
2 | 105.00 | 100.00 | 1.15 | 140.000 | 128.82 |
| 2023-10-30 | 2024-02-05 |
ROST240216P00100000
ROST240216P00105000
|
2 | 105.00 | 100.00 | 1.025 | 205.000 | 144.08 |
| 2024-02-27 | 2024-06-03 |
ROST240621P00135000
ROST240621P00140000
|
2 | 140.00 | 135.00 | 1.25 | 5.000 | 149.29 |
| 2024-07-24 | 2024-10-29 |
ROST241115P00130000
ROST241115P00135000
|
2 | 135.00 | 130.00 | 1.35 | 80.00 | 140.69 |
| 2024-10-29 | 2025-02-03 |
ROST250221P00125000
ROST250221P00130000
|
2 | 130.00 | 125.00 | 1.20 | 370.00 | 136.61 |
| 2025-02-25 | 2025-06-02 |
ROST250620P00120000
ROST250620P00125000
|
2 | 125.00 | 120.00 | 1.40 | 290.00 | 127.67 |