| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-09-07 |
ROST101120P00042500
ROST101120P00045000
|
4 | 45.00 | 42.50 | 0.375 | 10.000 | 64.05 |
| 2010-09-27 | 2010-11-15 |
ROST110122P00045000
ROST110122P00047500
|
4 | 47.50 | 45.00 | 0.375 | 120.000 | 64.92 |
| 2011-01-24 | 2011-03-14 |
ROST110521P00055000
ROST110521P00057500
|
4 | 57.50 | 55.00 | 0.40 | 110.000 | 80.79 |
| 2011-04-20 | 2011-06-06 |
ROST110820P00060000
ROST110820P00062500
|
4 | 62.50 | 60.00 | 0.35 | 100.000 | 70.03 |
| 2011-07-20 | 2011-09-06 |
ROST111119P00065000
ROST111119P00067500
|
4 | 67.50 | 65.00 | 0.425 | -40.000 | 86.1 |
| 2011-09-21 | 2011-11-07 |
ROST120121P00065000
ROST120121P00067500
|
5 | 67.50 | 65.00 | 0.500 | 187.500 | 51.53 |
| 2012-01-23 | 2012-03-12 |
ROST120519P00043750
ROST120519P00045000
|
9 | 45.00 | 43.75 | 0.20 | 157.500 | 60.66 |
| 2012-07-18 | 2012-09-04 |
ROST121117P00057500
ROST121117P00060000
|
4 | 60.00 | 57.50 | 0.40 | 70.000 | 53.74 |
| 2012-09-19 | 2012-11-05 |
ROST130119P00055000
ROST130119P00057500
|
4 | 57.50 | 55.00 | 0.40 | -230.000 | 58.22 |
| 2013-04-17 | 2013-06-03 |
ROST130817P00052500
ROST130817P00055000
|
4 | 55.00 | 52.50 | 0.425 | 110.000 | 64.76 |
| 2013-09-20 | 2013-11-06 |
ROST140118P00060000
ROST140118P00062500
|
4 | 62.50 | 60.00 | 0.35 | 130.000 | 71.39 |
| 2015-01-13 | 2015-03-02 |
ROST150515P00080000
ROST150515P00082500
|
4 | 82.50 | 80.00 | 0.350 | 140.000 | 100.48 |
| 2015-04-22 | 2015-06-08 |
ROST150821P00090000
ROST150821P00092500
|
4 | 92.50 | 90.00 | 0.400 | -90.000 | 50 |
| 2015-07-22 | 2015-09-08 |
ROST151120P00046250
ROST151120P00047500
|
9 | 47.50 | 46.25 | 0.225 | -90.000 | 50.84 |
| 2015-09-17 | 2015-11-03 |
ROST160115P00042500
ROST160115P00043750
|
9 | 43.75 | 42.50 | 0.20 | 90.00 | 52.29 |
| 2016-07-19 | 2016-09-06 |
ROST161118P00047500
ROST161118P00050000
|
4 | 50.00 | 47.50 | 0.325 | 90.000 | 68 |
| 2016-09-26 | 2016-11-14 |
ROST170120P00052500
ROST170120P00055000
|
4 | 55.00 | 52.50 | 0.35 | 60.00 | 66 |
| 2017-07-18 | 2017-09-05 |
ROST171117P00045000
ROST171117P00047500
|
4 | 47.50 | 45.00 | 0.375 | 130.000 | 72.25 |
| 2018-01-17 | 2018-03-05 |
ROST180518P00067500
ROST180518P00070000
|
4 | 70.00 | 67.50 | 0.350 | -50.000 | 82.47 |
| 2018-04-17 | 2018-06-04 |
ROST180817P00067500
ROST180817P00070000
|
4 | 70.00 | 67.50 | 0.425 | 130.000 | 91.87 |
| 2018-07-17 | 2018-09-04 |
ROST181116P00072500
ROST181116P00075000
|
4 | 75.00 | 72.50 | 0.350 | 110.000 | 95.28 |
| 2018-09-20 | 2018-11-07 |
ROST190118P00082500
ROST190118P00085000
|
4 | 85.00 | 82.50 | 0.450 | 130.000 | 93.01 |
| 2019-01-18 | 2019-03-06 |
ROST190517P00080000
ROST190517P00082500
|
4 | 82.50 | 80.00 | 0.425 | 90.000 | 97.2 |
| 2019-04-16 | 2019-06-03 |
ROST190816P00085000
ROST190816P00087500
|
4 | 87.50 | 85.00 | 0.400 | -90.000 | 103.18 |
| 2019-07-16 | 2019-09-04 |
ROST191115P00092500
ROST191115P00095000
|
4 | 95.00 | 92.50 | 0.400 | 20.000 | 113.365 |
| 2019-09-17 | 2019-11-04 |
ROST200117P00092500
ROST200117P00095000
|
4 | 95.00 | 92.50 | 0.45 | 110.000 | 117.68 |
| 2020-04-22 | 2020-06-08 |
ROST200821P00060000
ROST200821P00065000
|
2 | 65.00 | 60.00 | 1.125 | 215.000 | 87.22 |
| 2020-07-22 | 2020-09-08 |
ROST201120P00065000
ROST201120P00070000
|
2 | 70.00 | 65.00 | 1.00 | 105.000 | 108.99 |
| 2020-09-15 | 2020-11-02 |
ROST210115P00075000
ROST210115P00077500
|
5 | 77.50 | 75.00 | 0.550 | -200.000 | 116.97 |
| 2021-01-25 | 2021-03-15 |
ROST210521P00090000
ROST210521P00095000
|
2 | 95.00 | 90.00 | 0.85 | -230.00 | 123.25 |
| 2021-04-21 | 2021-06-07 |
ROST210820P00105000
ROST210820P00110000
|
2 | 110.00 | 105.00 | 1.250 | 70.000 | 123.12 |
| 2021-07-21 | 2021-09-07 |
ROST211119P00100000
ROST211119P00105000
|
2 | 105.00 | 100.00 | 0.925 | 0.000 | 112.78 |
| 2021-09-23 | 2021-11-09 |
ROST220121P00095000
ROST220121P00100000
|
2 | 100.00 | 95.00 | 0.80 | 170.000 | 95.43 |
| 2022-01-18 | 2022-03-07 |
ROST220520P00075000
ROST220520P00080000
|
2 | 80.00 | 75.00 | 0.675 | -190.000 | 71.87 |
| 2022-04-21 | 2022-06-07 |
ROST220819P00085000
ROST220819P00090000
|
2 | 90.00 | 85.00 | 0.775 | -525.000 | 91.01 |
| 2022-07-21 | 2022-09-06 |
ROST221118P00065000
ROST221118P00070000
|
2 | 70.00 | 65.00 | 0.925 | 75.000 | 107.59 |
| 2022-09-23 | 2022-11-09 |
ROST230120P00065000
ROST230120P00070000
|
2 | 70.00 | 65.00 | 0.800 | 75.000 | 115.73 |
| 2023-01-18 | 2023-03-06 |
ROST230519P00095000
ROST230519P00100000
|
2 | 100.00 | 95.00 | 0.775 | 30.000 | 104.76 |
| 2023-07-21 | 2023-09-06 |
ROST231117P00095000
ROST231117P00100000
|
2 | 100.00 | 95.00 | 0.825 | 125.000 | 128.82 |
| 2023-11-14 | 2024-01-02 |
ROST240315P00105000
ROST240315P00110000
|
2 | 110.00 | 105.00 | 0.75 | 70.00 | 145.12 |
| 2024-01-16 | 2024-03-04 |
ROST240517P00115000
ROST240517P00120000
|
2 | 120.00 | 115.00 | 0.725 | 130.000 | 132.33 |
| 2024-07-16 | 2024-09-03 |
ROST241115P00130000
ROST241115P00135000
|
2 | 135.00 | 130.00 | 0.95 | 105.000 | 140.69 |
| 2024-09-17 | 2024-11-04 |
ROST250117P00130000
ROST250117P00135000
|
2 | 135.00 | 130.00 | 0.800 | -130.000 | 149.15 |
| 2025-02-20 | 2025-04-08 |
ROST250620P00115000
ROST250620P00120000
|
2 | 120.00 | 115.00 | 0.825 | -265.000 | 127.67 |
| 2025-04-15 | 2025-06-02 |
ROST250815P00115000
ROST250815P00120000
|
2 | 120.00 | 115.00 | 0.725 | 85.000 | 146.94 |