| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-11-15 |
ROST101120P00045000
ROST101120P00047500
|
5 | 47.50 | 45.00 | 0.500 | 250.000 | 64.05 |
| 2011-01-19 | 2011-05-16 |
ROST110521P00057500
ROST110521P00060000
|
5 | 60.00 | 57.50 | 0.70 | 350.000 | 80.79 |
| 2011-07-20 | 2011-11-14 |
ROST111119P00067500
ROST111119P00070000
|
5 | 70.00 | 67.50 | 0.55 | 262.500 | 86.1 |
| 2012-01-18 | 2012-05-14 |
ROST120519P00046250
ROST120519P00047500
|
11 | 47.50 | 46.25 | 0.35 | 385.000 | 60.66 |
| 2012-07-18 | 2012-11-12 |
ROST121117P00060000
ROST121117P00062500
|
5 | 62.50 | 60.00 | 0.55 | -950.00 | 53.74 |
| 2013-01-16 | 2013-05-13 |
ROST130518P00050000
ROST130518P00052500
|
5 | 52.50 | 50.00 | 0.525 | 262.500 | 65.59 |
| 2013-07-17 | 2013-11-11 |
ROST131116P00057500
ROST131116P00060000
|
5 | 60.00 | 57.50 | 0.50 | 250.000 | 81.64 |
| 2014-01-15 | 2014-05-12 |
ROST140517P00065000
ROST140517P00067500
|
5 | 67.50 | 65.00 | 0.600 | 300.000 | 69.53 |
| 2014-07-24 | 2014-11-18 |
ROST141122P00057500
ROST141122P00060000
|
5 | 60.00 | 57.50 | 0.60 | 300.000 | 89.3 |
| 2015-01-13 | 2015-05-11 |
ROST150515P00085000
ROST150515P00087500
|
5 | 87.50 | 85.00 | 0.625 | 312.500 | 100.48 |
| 2015-07-21 | 2015-11-16 |
ROST151120P00047500
ROST151120P00048750
|
10 | 48.75 | 47.50 | 0.325 | -425.000 | 50.84 |
| 2016-01-19 | 2016-05-16 |
ROST160520P00045000
ROST160520P00047500
|
5 | 47.50 | 45.00 | 0.575 | 237.500 | 52.49 |
| 2016-07-19 | 2016-11-14 |
ROST161118P00052500
ROST161118P00055000
|
5 | 55.00 | 52.50 | 0.675 | 412.500 | 68 |
| 2017-01-17 | 2017-05-15 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.60 | -200.000 | 62.2 |
| 2017-07-18 | 2017-11-13 |
ROST171117P00047500
ROST171117P00050000
|
5 | 50.00 | 47.50 | 0.525 | 275.000 | 72.25 |
| 2018-01-16 | 2018-05-14 |
ROST180518P00072500
ROST180518P00075000
|
5 | 75.00 | 72.50 | 0.700 | 350.000 | 82.47 |
| 2018-07-17 | 2018-11-12 |
ROST181116P00077500
ROST181116P00080000
|
5 | 80.00 | 77.50 | 0.575 | 312.500 | 95.28 |
| 2019-01-16 | 2019-05-13 |
ROST190517P00080000
ROST190517P00082500
|
5 | 82.50 | 80.00 | 0.80 | 500.00 | 97.2 |
| 2019-07-16 | 2019-11-11 |
ROST191115P00097500
ROST191115P00100000
|
5 | 100.00 | 97.50 | 0.625 | 350.000 | 113.365 |
| 2020-01-14 | 2020-05-11 |
ROST200515P00105000
ROST200515P00110000
|
2 | 110.00 | 105.00 | 1.050 | -910.000 | 85.31 |
| 2020-07-23 | 2020-11-17 |
ROST201120P00070000
ROST201120P00075000
|
2 | 75.00 | 70.00 | 1.30 | 265.000 | 108.99 |
| 2021-01-19 | 2021-05-17 |
ROST210521P00095000
ROST210521P00100000
|
2 | 100.00 | 95.00 | 1.00 | 650.00 | 123.25 |
| 2021-07-21 | 2021-11-15 |
ROST211119P00105000
ROST211119P00110000
|
2 | 110.00 | 105.00 | 1.075 | 150.000 | 112.78 |
| 2022-01-18 | 2022-05-16 |
ROST220520P00085000
ROST220520P00090000
|
2 | 90.00 | 85.00 | 1.275 | -30.000 | 71.87 |
| 2022-07-19 | 2022-11-14 |
ROST221118P00065000
ROST221118P00070000
|
2 | 70.00 | 65.00 | 1.050 | 210.000 | 107.59 |
| 2023-01-17 | 2023-05-15 |
ROST230519P00105000
ROST230519P00110000
|
2 | 110.00 | 105.00 | 1.25 | -360.00 | 104.76 |
| 2023-07-18 | 2023-11-13 |
ROST231117P00100000
ROST231117P00105000
|
2 | 105.00 | 100.00 | 1.15 | 220.000 | 128.82 |
| 2023-11-14 | 2024-03-11 |
ROST240315P00110000
ROST240315P00115000
|
2 | 115.00 | 110.00 | 1.05 | 210.000 | 145.12 |
| 2024-03-19 | 2024-07-15 |
ROST240719P00135000
ROST240719P00140000
|
2 | 140.00 | 135.00 | 1.275 | 240.000 | 143.5 |
| 2024-07-16 | 2024-11-11 |
ROST241115P00135000
ROST241115P00140000
|
2 | 140.00 | 135.00 | 1.60 | 195.000 | 140.69 |
| 2025-01-14 | 2025-05-12 |
ROST250516P00135000
ROST250516P00140000
|
2 | 140.00 | 135.00 | 1.25 | 285.000 | 152.92 |