| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-11-22 |
ROST101120P00047500
ROST101120P00050000
|
5 | 50.00 | 47.50 | 0.750 | 0 | 64.05 |
| 2011-01-26 | 2011-05-23 |
ROST110521P00060000
ROST110521P00062500
|
5 | 62.50 | 60.00 | 0.675 | 0 | 80.79 |
| 2011-07-27 | 2011-11-21 |
ROST111119P00070000
ROST111119P00072500
|
6 | 72.50 | 70.00 | 0.90 | 0 | 86.1 |
| 2012-01-25 | 2012-05-21 |
ROST120519P00048750
ROST120519P00050000
|
11 | 50.00 | 48.75 | 0.35 | 0 | 60.66 |
| 2012-07-25 | 2012-11-19 |
ROST121117P00060000
ROST121117P00062500
|
5 | 62.50 | 60.00 | 0.725 | -1250.00 | 53.74 |
| 2013-01-23 | 2013-05-20 |
ROST130518P00055000
ROST130518P00057500
|
6 | 57.50 | 55.00 | 0.85 | 0 | 65.59 |
| 2013-07-24 | 2013-11-18 |
ROST131116P00062500
ROST131116P00065000
|
6 | 65.00 | 62.50 | 0.875 | 0 | 81.64 |
| 2014-01-22 | 2014-05-19 |
ROST140517P00065000
ROST140517P00067500
|
6 | 67.50 | 65.00 | 0.900 | 0 | 69.53 |
| 2014-07-30 | 2014-11-24 |
ROST141122P00060000
ROST141122P00062500
|
5 | 62.50 | 60.00 | 0.750 | 0 | 89.3 |
| 2015-01-20 | 2015-05-15 |
ROST150515P00085000
ROST150515P00087500
|
5 | 87.50 | 85.00 | 0.750 | 375.000 | 100.48 |
| 2015-07-28 | 2015-11-20 |
ROST151120P00048750
ROST151120P00050000
|
12 | 50.00 | 48.75 | 0.425 | 510.000 | 50.84 |
| 2016-01-26 | 2016-05-20 |
ROST160520P00050000
ROST160520P00052500
|
6 | 52.50 | 50.00 | 0.875 | 525.000 | 52.49 |
| 2016-07-26 | 2016-11-18 |
ROST161118P00057500
ROST161118P00060000
|
5 | 60.00 | 57.50 | 0.800 | 400.000 | 68 |
| 2017-01-24 | 2017-05-19 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.65 | 187.500 | 62.2 |
| 2017-07-25 | 2017-11-17 |
ROST171117P00050000
ROST171117P00052500
|
5 | 52.50 | 50.00 | 0.825 | 412.500 | 72.25 |
| 2018-01-23 | 2018-05-18 |
ROST180518P00080000
ROST180518P00082500
|
6 | 82.50 | 80.00 | 0.925 | 510.000 | 82.47 |
| 2018-07-24 | 2018-11-16 |
ROST181116P00080000
ROST181116P00082500
|
5 | 82.50 | 80.00 | 0.675 | -687.500 | 95.28 |
| 2019-01-22 | 2019-05-17 |
ROST190517P00085000
ROST190517P00087500
|
5 | 87.50 | 85.00 | 0.775 | 275.000 | 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 |
ROST200515P00110000
ROST200515P00115000
|
3 | 115.00 | 110.00 | 1.675 | -1012.500 | 85.31 |
| 2020-07-28 | 2020-11-20 |
ROST201120P00075000
ROST201120P00080000
|
3 | 80.00 | 75.00 | 1.70 | 1117.500 | 108.99 |
| 2021-01-26 | 2021-05-21 |
ROST210521P00100000
ROST210521P00105000
|
3 | 105.00 | 100.00 | 1.70 | 615.000 | 123.25 |
| 2021-07-27 | 2021-11-19 |
ROST211119P00110000
ROST211119P00115000
|
2 | 115.00 | 110.00 | 1.55 | -120.000 | 112.78 |
| 2022-01-25 | 2022-05-20 |
ROST220520P00085000
ROST220520P00090000
|
3 | 90.00 | 85.00 | 1.75 | -1005.00 | 71.87 |
| 2022-07-26 | 2022-11-18 |
ROST221118P00070000
ROST221118P00075000
|
3 | 75.00 | 70.00 | 1.80 | 540.000 | 107.59 |
| 2023-01-24 | 2023-05-19 |
ROST230519P00110000
ROST230519P00115000
|
3 | 115.00 | 110.00 | 1.70 | -990.00 | 104.76 |
| 2023-07-25 | 2023-11-17 |
ROST231117P00105000
ROST231117P00110000
|
2 | 110.00 | 105.00 | 1.50 | 300.000 | 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 |
ROST240719P00135000
ROST240719P00140000
|
2 | 140.00 | 135.00 | 1.45 | 330.00 | 143.5 |
| 2024-07-24 | 2024-11-15 |
ROST241115P00135000
ROST241115P00140000
|
3 | 140.00 | 135.00 | 1.75 | 622.500 | 140.69 |
| 2025-01-21 | 2025-05-19 |
ROST250516P00140000
ROST250516P00145000
|
2 | 145.00 | 140.00 | 1.35 | 0 | 152.92 |