| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-11-02 |
ROST101120P00050000
ROST101120P00052500
|
6 | 52.50 | 50.00 | 0.975 | 555.000 | 64.05 |
| 2010-11-02 | 2011-02-07 |
ROST110219P00057500
ROST110219P00060000
|
6 | 60.00 | 57.50 | 1.00 | 600.00 | 71.82 |
| 2011-04-27 | 2011-08-02 |
ROST110820P00070000
ROST110820P00072500
|
6 | 72.50 | 70.00 | 1.05 | 180.000 | 70.03 |
| 2011-08-02 | 2011-11-07 |
ROST111119P00072500
ROST111119P00075000
|
7 | 75.00 | 72.50 | 1.20 | 840.00 | 86.1 |
| 2012-01-25 | 2012-05-01 |
ROST120519P00050000
ROST120519P00052500
|
6 | 52.50 | 50.00 | 1.05 | 615.000 | 60.66 |
| 2012-05-01 | 2012-08-06 |
ROST120818P00060000
ROST120818P00062500
|
6 | 62.50 | 60.00 | 1.05 | 570.000 | 69.47 |
| 2012-09-26 | 2013-01-02 |
ROST130119P00062500
ROST130119P00065000
|
6 | 65.00 | 62.50 | 1.05 | -900.00 | 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 |
ROST130817P00062500
ROST130817P00065000
|
6 | 65.00 | 62.50 | 0.95 | 540.000 | 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 |
ROST140816P00065000
ROST140816P00067500
|
6 | 67.50 | 65.00 | 0.925 | -600.000 | 65.55 |
| 2014-08-04 | 2014-11-10 |
ROST141122P00062500
ROST141122P00065000
|
7 | 65.00 | 62.50 | 1.075 | 752.500 | 89.3 |
| 2015-01-20 | 2015-04-27 |
ROST150515P00090000
ROST150515P00092500
|
7 | 92.50 | 90.00 | 1.15 | 787.500 | 100.48 |
| 2015-04-28 | 2015-08-03 |
ROST150821P00097500
ROST150821P00100000
|
6 | 100.00 | 97.50 | 1.00 | -1500.00 | 50 |
| 2015-08-03 | 2015-11-09 |
ROST151120P00050000
ROST151120P00052500
|
6 | 52.50 | 50.00 | 0.950 | -555.000 | 50.84 |
| 2016-01-26 | 2016-05-02 |
ROST160520P00052500
ROST160520P00055000
|
7 | 55.00 | 52.50 | 1.10 | 437.500 | 52.49 |
| 2016-05-02 | 2016-08-08 |
ROST160819P00055000
ROST160819P00057500
|
6 | 57.50 | 55.00 | 1.00 | 375.000 | 65.06 |
| 2016-09-27 | 2017-01-03 |
ROST170120P00062500
ROST170120P00065000
|
7 | 65.00 | 62.50 | 1.075 | 280.000 | 66 |
| 2017-01-24 | 2017-05-01 |
ROST170519P00062500
ROST170519P00065000
|
6 | 65.00 | 62.50 | 0.90 | -90.00 | 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 |
ROST180119P00060000
ROST180119P00062500
|
6 | 62.50 | 60.00 | 0.875 | 525.000 | 83.76 |
| 2018-01-23 | 2018-04-30 |
ROST180518P00082500
ROST180518P00085000
|
7 | 85.00 | 82.50 | 1.10 | -332.500 | 82.47 |
| 2018-04-30 | 2018-08-06 |
ROST180817P00077500
ROST180817P00080000
|
6 | 80.00 | 77.50 | 1.025 | 600.000 | 91.87 |
| 2018-09-25 | 2018-12-31 |
ROST190118P00095000
ROST190118P00097500
|
7 | 97.50 | 95.00 | 1.15 | -1050.00 | 93.01 |
| 2019-01-22 | 2019-04-29 |
ROST190517P00090000
ROST190517P00092500
|
7 | 92.50 | 90.00 | 1.15 | 717.500 | 97.2 |
| 2019-07-23 | 2019-10-28 |
ROST191115P00100000
ROST191115P00105000
|
3 | 105.00 | 100.00 | 1.825 | 390.000 | 113.365 |
| 2019-10-29 | 2020-02-03 |
ROST200221P00105000
ROST200221P00110000
|
3 | 110.00 | 105.00 | 2.25 | 495.00 | 123.24 |
| 2020-04-29 | 2020-08-04 |
ROST200821P00095000
ROST200821P00100000
|
3 | 100.00 | 95.00 | 2.30 | -375.00 | 87.22 |
| 2020-09-22 | 2020-12-28 |
ROST210115P00090000
ROST210115P00092500
|
6 | 92.50 | 90.00 | 1.05 | 600.000 | 116.97 |
| 2021-01-26 | 2021-05-03 |
ROST210521P00105000
ROST210521P00110000
|
3 | 110.00 | 105.00 | 1.85 | 922.500 | 123.25 |
| 2021-05-03 | 2021-08-09 |
ROST210820P00125000
ROST210820P00130000
|
3 | 130.00 | 125.00 | 2.15 | -465.00 | 123.12 |
| 2021-09-28 | 2022-01-03 |
ROST220121P00110000
ROST220121P00115000
|
3 | 115.00 | 110.00 | 2.10 | -7.500 | 95.43 |
| 2022-01-25 | 2022-05-02 |
ROST220520P00090000
ROST220520P00095000
|
3 | 95.00 | 90.00 | 2.20 | 390.000 | 71.87 |
| 2022-05-02 | 2022-08-08 |
ROST220819P00095000
ROST220819P00100000
|
3 | 100.00 | 95.00 | 2.05 | -585.00 | 91.01 |
| 2022-09-27 | 2023-01-03 |
ROST230120P00080000
ROST230120P00085000
|
3 | 85.00 | 80.00 | 2.20 | 652.500 | 115.73 |
| 2023-01-24 | 2023-05-01 |
ROST230519P00115000
ROST230519P00120000
|
3 | 120.00 | 115.00 | 2.20 | -765.00 | 104.76 |
| 2023-05-01 | 2023-08-07 |
ROST230818P00100000
ROST230818P00105000
|
3 | 105.00 | 100.00 | 1.80 | 382.500 | 118.72 |
| 2023-08-22 | 2023-11-27 |
ROST231215P00115000
ROST231215P00120000
|
3 | 120.00 | 115.00 | 2.15 | 637.500 | 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 |
ROST240621P00145000
ROST240621P00150000
|
3 | 150.00 | 145.00 | 1.90 | -870.00 | 149.29 |
| 2024-07-23 | 2024-10-28 |
ROST241115P00140000
ROST241115P00145000
|
2 | 145.00 | 140.00 | 1.55 | -165.000 | 140.69 |
| 2024-10-29 | 2025-02-03 |
ROST250221P00135000
ROST250221P00140000
|
3 | 140.00 | 135.00 | 2.10 | 765.000 | 136.61 |
| 2025-02-25 | 2025-06-02 |
ROST250620P00135000
ROST250620P00140000
|
3 | 140.00 | 135.00 | 2.40 | 465.000 | 127.67 |