| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-10-04 |
ROST101120P00047500
ROST101120P00050000
|
5 | 50.00 | 47.50 | 0.750 | 187.500 | 64.05 |
| 2010-10-04 | 2010-12-10 |
ROST110122P00050000
ROST110122P00052500
|
5 | 52.50 | 50.00 | 0.825 | 400.000 | 64.92 |
| 2011-01-26 | 2011-04-04 |
ROST110521P00060000
ROST110521P00062500
|
5 | 62.50 | 60.00 | 0.675 | 262.500 | 80.79 |
| 2011-04-27 | 2011-07-05 |
ROST110820P00067500
ROST110820P00070000
|
5 | 70.00 | 67.50 | 0.80 | 325.00 | 70.03 |
| 2011-07-27 | 2011-10-03 |
ROST111119P00070000
ROST111119P00072500
|
6 | 72.50 | 70.00 | 0.90 | 75.000 | 86.1 |
| 2011-10-03 | 2011-12-09 |
ROST120121P00070000
ROST120121P00072500
|
6 | 72.50 | 70.00 | 0.90 | 525.000 | 51.53 |
| 2012-01-25 | 2012-04-02 |
ROST120519P00048750
ROST120519P00050000
|
11 | 50.00 | 48.75 | 0.35 | 330.00 | 60.66 |
| 2012-04-25 | 2012-07-02 |
ROST120818P00055000
ROST120818P00057500
|
5 | 57.50 | 55.00 | 0.70 | 187.500 | 69.47 |
| 2012-07-25 | 2012-10-01 |
ROST121117P00060000
ROST121117P00062500
|
5 | 62.50 | 60.00 | 0.725 | 137.500 | 53.74 |
| 2012-10-01 | 2012-12-07 |
ROST130119P00060000
ROST130119P00062500
|
5 | 62.50 | 60.00 | 0.675 | -787.500 | 58.22 |
| 2013-01-23 | 2013-04-01 |
ROST130518P00055000
ROST130518P00057500
|
6 | 57.50 | 55.00 | 0.85 | 180.00 | 65.59 |
| 2013-04-24 | 2013-07-01 |
ROST130817P00057500
ROST130817P00060000
|
5 | 60.00 | 57.50 | 0.70 | 200.00 | 64.76 |
| 2013-07-24 | 2013-09-30 |
ROST131116P00062500
ROST131116P00065000
|
6 | 65.00 | 62.50 | 0.875 | 474.000 | 81.64 |
| 2013-09-30 | 2013-12-06 |
ROST140118P00067500
ROST140118P00070000
|
5 | 70.00 | 67.50 | 0.775 | 75.000 | 71.39 |
| 2014-01-22 | 2014-03-31 |
ROST140517P00065000
ROST140517P00067500
|
6 | 67.50 | 65.00 | 0.900 | 360.000 | 69.53 |
| 2014-04-23 | 2014-06-30 |
ROST140816P00062500
ROST140816P00065000
|
5 | 65.00 | 62.50 | 0.65 | -12.500 | 65.55 |
| 2014-07-30 | 2014-10-06 |
ROST141122P00060000
ROST141122P00062500
|
5 | 62.50 | 60.00 | 0.750 | 362.500 | 89.3 |
| 2014-10-28 | 2015-01-05 |
ROST150220P00075000
ROST150220P00077500
|
6 | 77.50 | 75.00 | 0.850 | 465.000 | 97.92 |
| 2015-01-20 | 2015-03-30 |
ROST150515P00085000
ROST150515P00087500
|
5 | 87.50 | 85.00 | 0.750 | 362.500 | 100.48 |
| 2015-04-28 | 2015-07-06 |
ROST150821P00095000
ROST150821P00097500
|
5 | 97.50 | 95.00 | 0.70 | -1250.00 | 50 |
| 2015-07-28 | 2015-10-05 |
ROST151120P00048750
ROST151120P00050000
|
12 | 50.00 | 48.75 | 0.425 | -210.000 | 50.84 |
| 2015-10-27 | 2016-01-04 |
ROST160219P00045000
ROST160219P00047500
|
5 | 47.50 | 45.00 | 0.800 | 312.500 | 54.69 |
| 2016-01-26 | 2016-04-04 |
ROST160520P00050000
ROST160520P00052500
|
6 | 52.50 | 50.00 | 0.875 | 420.000 | 52.49 |
| 2016-04-26 | 2016-07-05 |
ROST160819P00052500
ROST160819P00055000
|
5 | 55.00 | 52.50 | 0.80 | 50.00 | 65.06 |
| 2016-07-26 | 2016-10-03 |
ROST161118P00057500
ROST161118P00060000
|
5 | 60.00 | 57.50 | 0.800 | 200.000 | 68 |
| 2016-10-03 | 2016-12-09 |
ROST170120P00060000
ROST170120P00062500
|
5 | 62.50 | 60.00 | 0.750 | 262.500 | 66 |
| 2017-01-24 | 2017-04-03 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.65 | 50.000 | 62.2 |
| 2017-04-25 | 2017-07-03 |
ROST170818P00060000
ROST170818P00062500
|
5 | 62.50 | 60.00 | 0.675 | -550.000 | 59.02 |
| 2017-07-25 | 2017-10-02 |
ROST171117P00050000
ROST171117P00052500
|
5 | 52.50 | 50.00 | 0.825 | 400.000 | 72.25 |
| 2017-10-02 | 2017-12-08 |
ROST180119P00060000
ROST180119P00062500
|
5 | 62.50 | 60.00 | 0.750 | 350.000 | 83.76 |
| 2018-01-23 | 2018-04-02 |
ROST180518P00080000
ROST180518P00082500
|
6 | 82.50 | 80.00 | 0.925 | -615.000 | 82.47 |
| 2018-04-24 | 2018-07-02 |
ROST180817P00072500
ROST180817P00075000
|
5 | 75.00 | 72.50 | 0.825 | 337.500 | 91.87 |
| 2018-07-24 | 2018-10-01 |
ROST181116P00080000
ROST181116P00082500
|
5 | 82.50 | 80.00 | 0.675 | 337.500 | 95.28 |
| 2018-10-01 | 2018-12-07 |
ROST190118P00092500
ROST190118P00095000
|
5 | 95.00 | 92.50 | 0.725 | -862.500 | 93.01 |
| 2019-01-22 | 2019-04-01 |
ROST190517P00085000
ROST190517P00087500
|
5 | 87.50 | 85.00 | 0.775 | 237.500 | 97.2 |
| 2019-04-23 | 2019-07-01 |
ROST190816P00092500
ROST190816P00095000
|
6 | 95.00 | 92.50 | 0.925 | 225.000 | 103.18 |
| 2019-07-23 | 2019-09-30 |
ROST191115P00097500
ROST191115P00100000
|
5 | 100.00 | 97.50 | 0.725 | 237.500 | 113.365 |
| 2019-09-30 | 2019-12-06 |
ROST200117P00100000
ROST200117P00105000
|
2 | 105.00 | 100.00 | 1.525 | 235.000 | 117.68 |
| 2020-01-21 | 2020-03-30 |
ROST200515P00110000
ROST200515P00115000
|
3 | 115.00 | 110.00 | 1.675 | -862.500 | 85.31 |
| 2020-04-28 | 2020-07-06 |
ROST200821P00080000
ROST200821P00085000
|
2 | 85.00 | 80.00 | 1.60 | 40.00 | 87.22 |
| 2020-07-28 | 2020-10-05 |
ROST201120P00075000
ROST201120P00080000
|
3 | 80.00 | 75.00 | 1.70 | 337.500 | 108.99 |
| 2020-10-27 | 2021-01-04 |
ROST210219P00080000
ROST210219P00085000
|
2 | 85.00 | 80.00 | 1.65 | 295.000 | 118.95 |
| 2021-01-26 | 2021-04-05 |
ROST210521P00100000
ROST210521P00105000
|
3 | 105.00 | 100.00 | 1.70 | 502.500 | 123.25 |
| 2021-04-27 | 2021-07-06 |
ROST210820P00120000
ROST210820P00125000
|
3 | 125.00 | 120.00 | 1.70 | -30.00 | 123.12 |
| 2021-07-27 | 2021-10-04 |
ROST211119P00110000
ROST211119P00115000
|
2 | 115.00 | 110.00 | 1.55 | -250.00 | 112.78 |
| 2021-10-04 | 2021-12-10 |
ROST220121P00100000
ROST220121P00105000
|
2 | 105.00 | 100.00 | 1.50 | 135.000 | 95.43 |
| 2022-01-25 | 2022-04-04 |
ROST220520P00085000
ROST220520P00090000
|
3 | 90.00 | 85.00 | 1.75 | 142.500 | 71.87 |
| 2022-04-26 | 2022-07-05 |
ROST220819P00090000
ROST220819P00095000
|
2 | 95.00 | 90.00 | 1.45 | -700.00 | 91.01 |
| 2022-07-26 | 2022-10-03 |
ROST221118P00070000
ROST221118P00075000
|
3 | 75.00 | 70.00 | 1.80 | 315.000 | 107.59 |
| 2022-10-03 | 2022-12-09 |
ROST230120P00075000
ROST230120P00080000
|
2 | 80.00 | 75.00 | 1.50 | 300.000 | 115.73 |
| 2023-01-24 | 2023-04-03 |
ROST230519P00110000
ROST230519P00115000
|
3 | 115.00 | 110.00 | 1.70 | -330.00 | 104.76 |
| 2023-04-25 | 2023-07-03 |
ROST230818P00095000
ROST230818P00100000
|
2 | 100.00 | 95.00 | 1.50 | 225.000 | 118.72 |
| 2023-07-25 | 2023-10-02 |
ROST231117P00105000
ROST231117P00110000
|
2 | 110.00 | 105.00 | 1.50 | 85.000 | 128.82 |
| 2023-10-02 | 2023-12-08 |
ROST240119P00105000
ROST240119P00110000
|
2 | 110.00 | 105.00 | 1.325 | 295.000 | 137.63 |
| 2024-01-23 | 2024-04-01 |
ROST240517P00130000
ROST240517P00135000
|
2 | 135.00 | 130.00 | 1.40 | 245.000 | 132.33 |
| 2024-04-01 | 2024-06-07 |
ROST240719P00135000
ROST240719P00140000
|
2 | 140.00 | 135.00 | 1.375 | 120.000 | 143.5 |
| 2024-07-24 | 2024-09-30 |
ROST241115P00135000
ROST241115P00140000
|
3 | 140.00 | 135.00 | 1.75 | 352.500 | 140.69 |
| 2024-09-30 | 2024-12-06 |
ROST250117P00140000
ROST250117P00145000
|
2 | 145.00 | 140.00 | 1.45 | 215.000 | 149.15 |
| 2025-01-21 | 2025-03-31 |
ROST250516P00140000
ROST250516P00145000
|
2 | 145.00 | 140.00 | 1.35 | -560.00 | 152.92 |
| 2025-04-22 | 2025-06-30 |
ROST250815P00130000
ROST250815P00135000
|
3 | 135.00 | 130.00 | 1.70 | -540.00 | 146.94 |