| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-11-12 |
ROST101120P00050000
ROST101120P00052500
|
6 | 52.50 | 50.00 | 0.975 | 585.000 | 64.05 |
| 2011-01-26 | 2011-05-13 |
ROST110521P00062500
ROST110521P00065000
|
6 | 65.00 | 62.50 | 0.925 | 555.000 | 80.79 |
| 2011-07-27 | 2011-11-11 |
ROST111119P00072500
ROST111119P00075000
|
7 | 75.00 | 72.50 | 1.10 | 770.00 | 86.1 |
| 2012-01-25 | 2012-05-11 |
ROST120519P00050000
ROST120519P00052500
|
6 | 52.50 | 50.00 | 1.05 | 615.000 | 60.66 |
| 2012-07-25 | 2012-11-09 |
ROST121117P00065000
ROST121117P00067500
|
7 | 67.50 | 65.00 | 1.15 | -945.00 | 53.74 |
| 2013-01-23 | 2013-05-10 |
ROST130518P00055000
ROST130518P00057500
|
6 | 57.50 | 55.00 | 0.85 | 510.000 | 65.59 |
| 2013-07-24 | 2013-11-08 |
ROST131116P00062500
ROST131116P00065000
|
6 | 65.00 | 62.50 | 0.875 | 525.000 | 81.64 |
| 2014-01-22 | 2014-05-09 |
ROST140517P00065000
ROST140517P00067500
|
6 | 67.50 | 65.00 | 0.900 | 465.000 | 69.53 |
| 2014-07-30 | 2014-11-14 |
ROST141122P00062500
ROST141122P00065000
|
7 | 65.00 | 62.50 | 1.125 | 787.500 | 89.3 |
| 2015-01-20 | 2015-05-07 |
ROST150515P00090000
ROST150515P00092500
|
7 | 92.50 | 90.00 | 1.15 | 805.000 | 100.48 |
| 2015-07-28 | 2015-11-12 |
ROST151120P00048750
ROST151120P00050000
|
12 | 50.00 | 48.75 | 0.425 | -390.000 | 50.84 |
| 2016-01-26 | 2016-05-12 |
ROST160520P00052500
ROST160520P00055000
|
7 | 55.00 | 52.50 | 1.10 | 87.500 | 52.49 |
| 2016-07-26 | 2016-11-10 |
ROST161118P00060000
ROST161118P00062500
|
6 | 62.50 | 60.00 | 1.025 | 150.000 | 68 |
| 2017-01-24 | 2017-05-11 |
ROST170519P00062500
ROST170519P00065000
|
6 | 65.00 | 62.50 | 0.90 | 45.000 | 62.2 |
| 2017-07-25 | 2017-11-09 |
ROST171117P00050000
ROST171117P00052500
|
5 | 52.50 | 50.00 | 0.825 | 350.000 | 72.25 |
| 2018-01-23 | 2018-05-10 |
ROST180518P00082500
ROST180518P00085000
|
7 | 85.00 | 82.50 | 1.10 | -507.500 | 82.47 |
| 2018-07-24 | 2018-11-08 |
ROST181116P00085000
ROST181116P00087500
|
6 | 87.50 | 85.00 | 1.00 | 585.000 | 95.28 |
| 2019-01-22 | 2019-05-09 |
ROST190517P00090000
ROST190517P00092500
|
7 | 92.50 | 90.00 | 1.15 | 665.000 | 97.2 |
| 2019-07-23 | 2019-11-07 |
ROST191115P00100000
ROST191115P00105000
|
3 | 105.00 | 100.00 | 1.825 | 585.000 | 113.365 |
| 2020-01-21 | 2020-05-07 |
ROST200515P00110000
ROST200515P00115000
|
3 | 115.00 | 110.00 | 1.675 | -892.500 | 85.31 |
| 2020-07-28 | 2020-11-12 |
ROST201120P00080000
ROST201120P00085000
|
3 | 85.00 | 80.00 | 2.00 | 577.500 | 108.99 |
| 2021-01-26 | 2021-05-13 |
ROST210521P00105000
ROST210521P00110000
|
3 | 110.00 | 105.00 | 1.85 | 427.500 | 123.25 |
| 2021-07-27 | 2021-11-11 |
ROST211119P00115000
ROST211119P00120000
|
3 | 120.00 | 115.00 | 1.95 | -352.500 | 112.78 |
| 2022-01-25 | 2022-05-12 |
ROST220520P00090000
ROST220520P00095000
|
3 | 95.00 | 90.00 | 2.20 | -270.00 | 71.87 |
| 2022-07-26 | 2022-11-10 |
ROST221118P00075000
ROST221118P00080000
|
3 | 80.00 | 75.00 | 2.35 | 682.500 | 107.59 |
| 2023-01-24 | 2023-05-11 |
ROST230519P00115000
ROST230519P00120000
|
3 | 120.00 | 115.00 | 2.20 | -765.00 | 104.76 |
| 2023-07-25 | 2023-11-09 |
ROST231117P00110000
ROST231117P00115000
|
3 | 115.00 | 110.00 | 2.25 | 510.000 | 128.82 |
| 2023-11-21 | 2024-03-07 |
ROST240315P00125000
ROST240315P00130000
|
3 | 130.00 | 125.00 | 1.75 | 525.000 | 145.12 |
| 2024-03-26 | 2024-07-11 |
ROST240719P00140000
ROST240719P00145000
|
3 | 145.00 | 140.00 | 2.00 | 600.000 | 143.5 |
| 2024-07-23 | 2024-11-07 |
ROST241115P00140000
ROST241115P00145000
|
2 | 145.00 | 140.00 | 1.55 | -350.00 | 140.69 |
| 2025-01-22 | 2025-05-12 |
ROST250516P00145000
ROST250516P00150000
|
3 | 150.00 | 145.00 | 2.00 | 97.500 | 152.92 |