| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-09-16 |
ROST101120P00045000
ROST101120P00047500
|
5 | 47.50 | 45.00 | 0.500 | 100.000 | 64.05 |
| 2010-09-22 | 2010-11-18 |
ROST110122P00047500
ROST110122P00050000
|
5 | 50.00 | 47.50 | 0.600 | 262.500 | 64.92 |
| 2011-01-19 | 2011-03-17 |
ROST110521P00057500
ROST110521P00060000
|
5 | 60.00 | 57.50 | 0.70 | 225.00 | 80.79 |
| 2011-04-20 | 2011-06-16 |
ROST110820P00065000
ROST110820P00067500
|
5 | 67.50 | 65.00 | 0.65 | 150.00 | 70.03 |
| 2011-07-20 | 2011-09-15 |
ROST111119P00067500
ROST111119P00070000
|
5 | 70.00 | 67.50 | 0.55 | 75.000 | 86.1 |
| 2011-09-21 | 2011-11-17 |
ROST120121P00070000
ROST120121P00072500
|
5 | 72.50 | 70.00 | 0.625 | 225.000 | 51.53 |
| 2012-01-18 | 2012-03-15 |
ROST120519P00046250
ROST120519P00047500
|
11 | 47.50 | 46.25 | 0.35 | 302.500 | 60.66 |
| 2012-04-19 | 2012-06-15 |
ROST120818P00052500
ROST120818P00055000
|
5 | 55.00 | 52.50 | 0.55 | 187.500 | 69.47 |
| 2012-07-18 | 2012-09-13 |
ROST121117P00060000
ROST121117P00062500
|
5 | 62.50 | 60.00 | 0.55 | 75.00 | 53.74 |
| 2012-09-19 | 2012-11-15 |
ROST130119P00057500
ROST130119P00060000
|
5 | 60.00 | 57.50 | 0.55 | -650.00 | 58.22 |
| 2013-01-16 | 2013-03-14 |
ROST130518P00050000
ROST130518P00052500
|
5 | 52.50 | 50.00 | 0.525 | 12.500 | 65.59 |
| 2013-04-17 | 2013-06-13 |
ROST130817P00055000
ROST130817P00057500
|
5 | 57.50 | 55.00 | 0.55 | 162.500 | 64.76 |
| 2013-07-17 | 2013-09-12 |
ROST131116P00057500
ROST131116P00060000
|
5 | 60.00 | 57.50 | 0.50 | 200.000 | 81.64 |
| 2013-09-18 | 2013-11-14 |
ROST140118P00065000
ROST140118P00067500
|
5 | 67.50 | 65.00 | 0.60 | 250.00 | 71.39 |
| 2014-01-15 | 2014-03-13 |
ROST140517P00065000
ROST140517P00067500
|
5 | 67.50 | 65.00 | 0.600 | 112.500 | 69.53 |
| 2014-04-16 | 2014-06-12 |
ROST140816P00062500
ROST140816P00065000
|
5 | 65.00 | 62.50 | 0.625 | 0.000 | 65.55 |
| 2014-07-24 | 2014-09-19 |
ROST141122P00057500
ROST141122P00060000
|
5 | 60.00 | 57.50 | 0.60 | 280.000 | 89.3 |
| 2014-09-19 | 2014-11-17 |
ROST150117P00067500
ROST150117P00070000
|
5 | 70.00 | 67.50 | 0.500 | 212.500 | 92.9 |
| 2015-01-13 | 2015-03-11 |
ROST150515P00085000
ROST150515P00087500
|
5 | 87.50 | 85.00 | 0.625 | 275.000 | 100.48 |
| 2015-04-21 | 2015-06-17 |
ROST150821P00092500
ROST150821P00095000
|
5 | 95.00 | 92.50 | 0.575 | 77.500 | 50 |
| 2015-07-21 | 2015-09-16 |
ROST151120P00047500
ROST151120P00048750
|
10 | 48.75 | 47.50 | 0.325 | -125.000 | 50.84 |
| 2015-09-17 | 2015-11-13 |
ROST160115P00045000
ROST160115P00046250
|
10 | 46.25 | 45.00 | 0.30 | -400.00 | 52.29 |
| 2016-01-19 | 2016-03-16 |
ROST160520P00045000
ROST160520P00047500
|
5 | 47.50 | 45.00 | 0.575 | 225.000 | 52.49 |
| 2016-04-19 | 2016-06-15 |
ROST160819P00050000
ROST160819P00052500
|
5 | 52.50 | 50.00 | 0.550 | -75.000 | 65.06 |
| 2016-07-19 | 2016-09-14 |
ROST161118P00052500
ROST161118P00055000
|
5 | 55.00 | 52.50 | 0.675 | 175.000 | 68 |
| 2016-09-21 | 2016-11-17 |
ROST170120P00055000
ROST170120P00057500
|
5 | 57.50 | 55.00 | 0.500 | 162.500 | 66 |
| 2017-01-17 | 2017-03-15 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.60 | 137.500 | 62.2 |
| 2017-04-19 | 2017-06-15 |
ROST170818P00057500
ROST170818P00060000
|
5 | 60.00 | 57.50 | 0.625 | -125.000 | 59.02 |
| 2017-07-18 | 2017-09-13 |
ROST171117P00047500
ROST171117P00050000
|
5 | 50.00 | 47.50 | 0.525 | 237.500 | 72.25 |
| 2017-09-19 | 2017-11-15 |
ROST180119P00055000
ROST180119P00057500
|
5 | 57.50 | 55.00 | 0.600 | 162.500 | 83.76 |
| 2018-01-16 | 2018-03-14 |
ROST180518P00072500
ROST180518P00075000
|
5 | 75.00 | 72.50 | 0.700 | -75.000 | 82.47 |
| 2018-04-17 | 2018-06-13 |
ROST180817P00070000
ROST180817P00072500
|
5 | 72.50 | 70.00 | 0.550 | 212.500 | 91.87 |
| 2018-07-17 | 2018-09-12 |
ROST181116P00077500
ROST181116P00080000
|
5 | 80.00 | 77.50 | 0.575 | 250.000 | 95.28 |
| 2018-09-18 | 2018-11-14 |
ROST190118P00087500
ROST190118P00090000
|
5 | 90.00 | 87.50 | 0.65 | 25.00 | 93.01 |
| 2019-01-16 | 2019-03-14 |
ROST190517P00080000
ROST190517P00082500
|
5 | 82.50 | 80.00 | 0.80 | 150.000 | 97.2 |
| 2019-04-16 | 2019-06-12 |
ROST190816P00090000
ROST190816P00092500
|
5 | 92.50 | 90.00 | 0.725 | 125.000 | 103.18 |
| 2019-07-16 | 2019-09-11 |
ROST191115P00097500
ROST191115P00100000
|
5 | 100.00 | 97.50 | 0.625 | 87.500 | 113.365 |
| 2019-09-17 | 2019-11-13 |
ROST200117P00097500
ROST200117P00100000
|
5 | 100.00 | 97.50 | 0.625 | 150.000 | 117.68 |
| 2020-01-14 | 2020-03-11 |
ROST200515P00105000
ROST200515P00110000
|
2 | 110.00 | 105.00 | 1.050 | -440.000 | 85.31 |
| 2020-04-27 | 2020-06-24 |
ROST200821P00075000
ROST200821P00080000
|
2 | 80.00 | 75.00 | 1.45 | -20.000 | 87.22 |
| 2020-07-23 | 2020-09-18 |
ROST201120P00070000
ROST201120P00075000
|
2 | 75.00 | 70.00 | 1.30 | 160.00 | 108.99 |
| 2020-09-18 | 2020-11-16 |
ROST210115P00080000
ROST210115P00082500
|
5 | 82.50 | 80.00 | 0.80 | 312.500 | 116.97 |
| 2021-01-19 | 2021-03-17 |
ROST210521P00095000
ROST210521P00100000
|
2 | 100.00 | 95.00 | 1.00 | 195.000 | 123.25 |
| 2021-04-20 | 2021-06-16 |
ROST210820P00110000
ROST210820P00115000
|
2 | 115.00 | 110.00 | 1.55 | 30.00 | 123.12 |
| 2021-07-21 | 2021-09-16 |
ROST211119P00105000
ROST211119P00110000
|
2 | 110.00 | 105.00 | 1.075 | -70.000 | 112.78 |
| 2021-09-21 | 2021-11-17 |
ROST220121P00100000
ROST220121P00105000
|
2 | 105.00 | 100.00 | 1.175 | 90.000 | 95.43 |
| 2022-01-18 | 2022-03-16 |
ROST220520P00085000
ROST220520P00090000
|
2 | 90.00 | 85.00 | 1.275 | -125.000 | 71.87 |
| 2022-04-19 | 2022-06-15 |
ROST220819P00090000
ROST220819P00095000
|
2 | 95.00 | 90.00 | 1.075 | -685.000 | 91.01 |
| 2022-07-19 | 2022-09-14 |
ROST221118P00065000
ROST221118P00070000
|
2 | 70.00 | 65.00 | 1.050 | 150.000 | 107.59 |
| 2022-09-20 | 2022-11-16 |
ROST230120P00075000
ROST230120P00080000
|
2 | 80.00 | 75.00 | 1.20 | 125.000 | 115.73 |
| 2023-01-17 | 2023-03-15 |
ROST230519P00105000
ROST230519P00110000
|
2 | 110.00 | 105.00 | 1.25 | -340.00 | 104.76 |
| 2023-04-18 | 2023-06-14 |
ROST230818P00090000
ROST230818P00095000
|
2 | 95.00 | 90.00 | 1.05 | 105.000 | 118.72 |
| 2023-07-18 | 2023-09-13 |
ROST231117P00100000
ROST231117P00105000
|
2 | 105.00 | 100.00 | 1.15 | 155.000 | 128.82 |
| 2023-09-19 | 2023-11-15 |
ROST240119P00105000
ROST240119P00110000
|
2 | 110.00 | 105.00 | 1.100 | 140.000 | 137.63 |
| 2023-11-15 | 2024-01-11 |
ROST240315P00110000
ROST240315P00115000
|
2 | 115.00 | 110.00 | 1.075 | 170.000 | 145.12 |
| 2024-01-16 | 2024-03-13 |
ROST240517P00125000
ROST240517P00130000
|
2 | 130.00 | 125.00 | 1.425 | 205.000 | 132.33 |
| 2024-03-19 | 2024-05-15 |
ROST240719P00135000
ROST240719P00140000
|
2 | 140.00 | 135.00 | 1.275 | -445.000 | 143.5 |
| 2024-07-16 | 2024-09-11 |
ROST241115P00135000
ROST241115P00140000
|
2 | 140.00 | 135.00 | 1.60 | 165.000 | 140.69 |
| 2024-09-17 | 2024-11-13 |
ROST250117P00135000
ROST250117P00140000
|
2 | 140.00 | 135.00 | 1.025 | -185.000 | 149.15 |
| 2025-01-14 | 2025-03-12 |
ROST250516P00135000
ROST250516P00140000
|
2 | 140.00 | 135.00 | 1.25 | -490.00 | 152.92 |
| 2025-04-15 | 2025-06-11 |
ROST250815P00125000
ROST250815P00130000
|
2 | 130.00 | 125.00 | 1.15 | 125.000 | 146.94 |