| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-11-02 |
ROST101120P00047500
ROST101120P00050000
|
5 | 50.00 | 47.50 | 0.750 | 350.000 | 64.05 |
| 2010-11-02 | 2011-02-07 |
ROST110219P00055000
ROST110219P00057500
|
5 | 57.50 | 55.00 | 0.70 | 350.00 | 71.82 |
| 2011-04-27 | 2011-08-02 |
ROST110820P00067500
ROST110820P00070000
|
5 | 70.00 | 67.50 | 0.80 | 175.000 | 70.03 |
| 2011-08-02 | 2011-11-07 |
ROST111119P00067500
ROST111119P00070000
|
5 | 70.00 | 67.50 | 0.80 | 387.500 | 86.1 |
| 2012-01-25 | 2012-05-01 |
ROST120519P00048750
ROST120519P00050000
|
11 | 50.00 | 48.75 | 0.35 | 385.000 | 60.66 |
| 2012-05-01 | 2012-08-06 |
ROST120818P00057500
ROST120818P00060000
|
5 | 60.00 | 57.50 | 0.775 | 350.000 | 69.47 |
| 2012-09-26 | 2013-01-02 |
ROST130119P00060000
ROST130119P00062500
|
5 | 62.50 | 60.00 | 0.80 | -800.00 | 58.22 |
| 2013-01-23 | 2013-04-30 |
ROST130518P00055000
ROST130518P00057500
|
6 | 57.50 | 55.00 | 0.85 | 480.00 | 65.59 |
| 2013-04-30 | 2013-08-05 |
ROST130817P00060000
ROST130817P00062500
|
5 | 62.50 | 60.00 | 0.70 | 350.000 | 64.76 |
| 2013-09-25 | 2013-12-31 |
ROST140118P00067500
ROST140118P00070000
|
6 | 70.00 | 67.50 | 0.85 | 435.000 | 71.39 |
| 2014-01-22 | 2014-04-29 |
ROST140517P00065000
ROST140517P00067500
|
6 | 67.50 | 65.00 | 0.900 | 255.000 | 69.53 |
| 2014-04-29 | 2014-08-04 |
ROST140816P00062500
ROST140816P00065000
|
5 | 65.00 | 62.50 | 0.625 | -25.000 | 65.55 |
| 2014-08-04 | 2014-11-10 |
ROST141122P00060000
ROST141122P00062500
|
5 | 62.50 | 60.00 | 0.725 | 350.000 | 89.3 |
| 2015-01-20 | 2015-04-27 |
ROST150515P00085000
ROST150515P00087500
|
5 | 87.50 | 85.00 | 0.750 | 362.500 | 100.48 |
| 2015-04-28 | 2015-08-03 |
ROST150821P00095000
ROST150821P00097500
|
5 | 97.50 | 95.00 | 0.70 | -1250.00 | 50 |
| 2015-08-03 | 2015-11-09 |
ROST151120P00048750
ROST151120P00050000
|
11 | 50.00 | 48.75 | 0.350 | -330.000 | 50.84 |
| 2016-01-26 | 2016-05-02 |
ROST160520P00050000
ROST160520P00052500
|
6 | 52.50 | 50.00 | 0.875 | 420.000 | 52.49 |
| 2016-05-02 | 2016-08-08 |
ROST160819P00052500
ROST160819P00055000
|
5 | 55.00 | 52.50 | 0.75 | 325.00 | 65.06 |
| 2016-09-27 | 2017-01-03 |
ROST170120P00060000
ROST170120P00062500
|
5 | 62.50 | 60.00 | 0.800 | 300.000 | 66 |
| 2017-01-24 | 2017-05-01 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.65 | 75.00 | 62.2 |
| 2017-05-01 | 2017-08-07 |
ROST170818P00060000
ROST170818P00062500
|
5 | 62.50 | 60.00 | 0.80 | -800.00 | 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 |
ROST180518P00080000
ROST180518P00082500
|
6 | 82.50 | 80.00 | 0.925 | -165.000 | 82.47 |
| 2018-04-30 | 2018-08-06 |
ROST180817P00075000
ROST180817P00077500
|
5 | 77.50 | 75.00 | 0.750 | 362.500 | 91.87 |
| 2018-09-25 | 2018-12-31 |
ROST190118P00092500
ROST190118P00095000
|
6 | 95.00 | 92.50 | 0.85 | -840.00 | 93.01 |
| 2019-01-22 | 2019-04-29 |
ROST190517P00085000
ROST190517P00087500
|
5 | 87.50 | 85.00 | 0.775 | 375.000 | 97.2 |
| 2019-04-29 | 2019-08-05 |
ROST190816P00092500
ROST190816P00095000
|
5 | 95.00 | 92.50 | 0.775 | 287.500 | 103.18 |
| 2019-09-24 | 2019-12-30 |
ROST200117P00100000
ROST200117P00105000
|
3 | 105.00 | 100.00 | 1.75 | 502.500 | 117.68 |
| 2020-01-21 | 2020-04-27 |
ROST200515P00110000
ROST200515P00115000
|
3 | 115.00 | 110.00 | 1.675 | -1207.500 | 85.31 |
| 2020-04-28 | 2020-08-03 |
ROST200821P00080000
ROST200821P00085000
|
2 | 85.00 | 80.00 | 1.60 | 0.000 | 87.22 |
| 2020-08-03 | 2020-11-09 |
ROST201120P00080000
ROST201120P00085000
|
3 | 85.00 | 80.00 | 1.95 | 562.500 | 108.99 |
| 2021-01-26 | 2021-05-03 |
ROST210521P00100000
ROST210521P00105000
|
3 | 105.00 | 100.00 | 1.70 | -30.00 | 123.25 |
| 2021-07-27 | 2021-11-01 |
ROST211119P00110000
ROST211119P00115000
|
2 | 115.00 | 110.00 | 1.55 | -105.000 | 112.78 |
| 2021-11-01 | 2022-02-07 |
ROST220218P00105000
ROST220218P00110000
|
3 | 110.00 | 105.00 | 1.70 | -975.00 | 93.47 |
| 2022-04-26 | 2022-08-01 |
ROST220819P00090000
ROST220819P00095000
|
2 | 95.00 | 90.00 | 1.45 | -600.00 | 91.01 |
| 2022-08-01 | 2022-11-07 |
ROST221118P00075000
ROST221118P00080000
|
3 | 80.00 | 75.00 | 1.80 | 465.00 | 107.59 |
| 2023-01-24 | 2023-05-01 |
ROST230519P00110000
ROST230519P00115000
|
3 | 115.00 | 110.00 | 1.70 | -705.00 | 104.76 |
| 2023-05-01 | 2023-08-07 |
ROST230818P00095000
ROST230818P00100000
|
2 | 100.00 | 95.00 | 1.30 | 225.000 | 118.72 |
| 2023-08-22 | 2023-11-27 |
ROST231215P00110000
ROST231215P00115000
|
2 | 115.00 | 110.00 | 1.55 | 300.00 | 133.94 |
| 2023-11-27 | 2024-03-04 |
ROST240315P00125000
ROST240315P00130000
|
3 | 130.00 | 125.00 | 1.70 | 480.00 | 145.12 |
| 2024-03-04 | 2024-06-10 |
ROST240621P00140000
ROST240621P00145000
|
2 | 145.00 | 140.00 | 1.60 | 40.00 | 149.29 |
| 2024-07-24 | 2024-10-29 |
ROST241115P00135000
ROST241115P00140000
|
3 | 140.00 | 135.00 | 1.75 | -75.00 | 140.69 |
| 2024-10-29 | 2025-02-03 |
ROST250221P00130000
ROST250221P00135000
|
2 | 135.00 | 130.00 | 1.60 | 115.000 | 136.61 |
| 2025-02-25 | 2025-06-02 |
ROST250620P00125000
ROST250620P00130000
|
2 | 130.00 | 125.00 | 1.55 | 280.00 | 127.67 |