| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-10-18 |
ROST101120P00042500
ROST101120P00045000
|
4 | 45.00 | 42.50 | 0.375 | 140.000 | 64.05 |
| 2010-10-20 | 2011-01-18 |
ROST110219P00047500
ROST110219P00050000
|
4 | 50.00 | 47.50 | 0.450 | 180.000 | 71.82 |
| 2011-01-24 | 2011-04-21 |
ROST110521P00055000
ROST110521P00057500
|
4 | 57.50 | 55.00 | 0.40 | 160.00 | 80.79 |
| 2011-04-21 | 2011-07-18 |
ROST110820P00060000
ROST110820P00062500
|
4 | 62.50 | 60.00 | 0.35 | 130.000 | 70.03 |
| 2011-07-20 | 2011-10-17 |
ROST111119P00065000
ROST111119P00067500
|
4 | 67.50 | 65.00 | 0.425 | 140.000 | 86.1 |
| 2011-10-19 | 2012-01-17 |
ROST120218P00070000
ROST120218P00072500
|
4 | 72.50 | 70.00 | 0.450 | -1000.00 | 51.83 |
| 2012-01-23 | 2012-04-19 |
ROST120519P00043750
ROST120519P00045000
|
9 | 45.00 | 43.75 | 0.20 | 180.00 | 60.66 |
| 2012-07-18 | 2012-10-15 |
ROST121117P00057500
ROST121117P00060000
|
4 | 60.00 | 57.50 | 0.40 | -60.00 | 53.74 |
| 2012-10-18 | 2013-01-14 |
ROST130216P00052500
ROST130216P00055000
|
4 | 55.00 | 52.50 | 0.400 | -110.000 | 59.91 |
| 2013-04-17 | 2013-07-15 |
ROST130817P00052500
ROST130817P00055000
|
4 | 55.00 | 52.50 | 0.425 | 160.000 | 64.76 |
| 2013-09-20 | 2013-12-16 |
ROST140118P00060000
ROST140118P00062500
|
4 | 62.50 | 60.00 | 0.35 | 130.000 | 71.39 |
| 2015-01-13 | 2015-04-10 |
ROST150515P00080000
ROST150515P00082500
|
4 | 82.50 | 80.00 | 0.350 | 130.000 | 100.48 |
| 2015-04-22 | 2015-07-20 |
ROST150821P00090000
ROST150821P00092500
|
4 | 92.50 | 90.00 | 0.400 | -1000.00 | 50 |
| 2015-07-22 | 2015-10-19 |
ROST151120P00046250
ROST151120P00047500
|
9 | 47.50 | 46.25 | 0.225 | 22.500 | 50.84 |
| 2016-07-19 | 2016-10-14 |
ROST161118P00047500
ROST161118P00050000
|
4 | 50.00 | 47.50 | 0.325 | 110.000 | 68 |
| 2017-07-18 | 2017-10-13 |
ROST171117P00045000
ROST171117P00047500
|
4 | 47.50 | 45.00 | 0.375 | 150.000 | 72.25 |
| 2018-01-17 | 2018-04-16 |
ROST180518P00067500
ROST180518P00070000
|
4 | 70.00 | 67.50 | 0.350 | 100.000 | 82.47 |
| 2018-04-17 | 2018-07-13 |
ROST180817P00067500
ROST180817P00070000
|
4 | 70.00 | 67.50 | 0.425 | 170.000 | 91.87 |
| 2018-07-17 | 2018-10-12 |
ROST181116P00072500
ROST181116P00075000
|
4 | 75.00 | 72.50 | 0.350 | 130.000 | 95.28 |
| 2018-10-17 | 2019-01-14 |
ROST190215P00082500
ROST190215P00085000
|
4 | 85.00 | 82.50 | 0.400 | 20.000 | 94.01 |
| 2019-01-18 | 2019-04-15 |
ROST190517P00080000
ROST190517P00082500
|
4 | 82.50 | 80.00 | 0.425 | 160.000 | 97.2 |
| 2019-04-16 | 2019-07-12 |
ROST190816P00085000
ROST190816P00087500
|
4 | 87.50 | 85.00 | 0.400 | 410.000 | 103.18 |
| 2019-07-16 | 2019-10-11 |
ROST191115P00092500
ROST191115P00095000
|
4 | 95.00 | 92.50 | 0.400 | 100.000 | 113.365 |
| 2019-10-22 | 2020-01-17 |
ROST200221P00095000
ROST200221P00097500
|
4 | 97.50 | 95.00 | 0.425 | 160.000 | 123.24 |
| 2020-04-22 | 2020-07-20 |
ROST200821P00060000
ROST200821P00065000
|
2 | 65.00 | 60.00 | 1.125 | 210.000 | 87.22 |
| 2020-07-22 | 2020-10-19 |
ROST201120P00065000
ROST201120P00070000
|
2 | 70.00 | 65.00 | 1.00 | 175.000 | 108.99 |
| 2020-10-23 | 2021-01-19 |
ROST210219P00075000
ROST210219P00080000
|
2 | 80.00 | 75.00 | 0.925 | 180.000 | 118.95 |
| 2021-01-25 | 2021-04-22 |
ROST210521P00090000
ROST210521P00095000
|
2 | 95.00 | 90.00 | 0.85 | 165.000 | 123.25 |
| 2021-04-22 | 2021-07-19 |
ROST210820P00105000
ROST210820P00110000
|
2 | 110.00 | 105.00 | 1.225 | 55.000 | 123.12 |
| 2021-07-21 | 2021-10-18 |
ROST211119P00100000
ROST211119P00105000
|
2 | 105.00 | 100.00 | 0.925 | -15.000 | 112.78 |
| 2022-01-18 | 2022-04-18 |
ROST220520P00075000
ROST220520P00080000
|
2 | 80.00 | 75.00 | 0.675 | 135.000 | 71.87 |
| 2022-04-21 | 2022-07-18 |
ROST220819P00085000
ROST220819P00090000
|
2 | 90.00 | 85.00 | 0.775 | -665.000 | 91.01 |
| 2022-07-21 | 2022-10-17 |
ROST221118P00065000
ROST221118P00070000
|
2 | 70.00 | 65.00 | 0.925 | 105.000 | 107.59 |
| 2022-10-18 | 2023-01-13 |
ROST230217P00065000
ROST230217P00070000
|
2 | 70.00 | 65.00 | 0.875 | 150.000 | 115.69 |
| 2023-01-18 | 2023-04-17 |
ROST230519P00095000
ROST230519P00100000
|
2 | 100.00 | 95.00 | 0.775 | -60.000 | 104.76 |
| 2023-07-21 | 2023-10-16 |
ROST231117P00095000
ROST231117P00100000
|
2 | 100.00 | 95.00 | 0.825 | 135.000 | 128.82 |
| 2023-11-14 | 2024-02-09 |
ROST240315P00105000
ROST240315P00110000
|
2 | 110.00 | 105.00 | 0.75 | 150.00 | 145.12 |
| 2024-02-20 | 2024-05-17 |
ROST240621P00120000
ROST240621P00125000
|
2 | 125.00 | 120.00 | 0.675 | -55.000 | 149.29 |
| 2024-07-16 | 2024-10-11 |
ROST241115P00130000
ROST241115P00135000
|
2 | 135.00 | 130.00 | 0.95 | 55.000 | 140.69 |
| 2025-02-20 | 2025-05-19 |
ROST250620P00115000
ROST250620P00120000
|
2 | 120.00 | 115.00 | 0.825 | 175.000 | 127.67 |
| 2025-05-20 | 2025-08-15 |
ROST250919P00130000
ROST250919P00135000
|
2 | 135.00 | 130.00 | 1.125 | 80.000 | 0 |