| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-10-26 |
ROST101120P00045000
ROST101120P00047500
|
5 | 47.50 | 45.00 | 0.500 | 262.500 | 64.05 |
| 2010-10-26 | 2011-01-31 |
ROST110219P00050000
ROST110219P00052500
|
5 | 52.50 | 50.00 | 0.500 | 250.000 | 71.82 |
| 2011-04-20 | 2011-07-26 |
ROST110820P00065000
ROST110820P00067500
|
5 | 67.50 | 65.00 | 0.65 | 300.00 | 70.03 |
| 2011-07-26 | 2011-10-31 |
ROST111119P00067500
ROST111119P00070000
|
5 | 70.00 | 67.50 | 0.525 | 250.000 | 86.1 |
| 2012-01-18 | 2012-04-24 |
ROST120519P00046250
ROST120519P00047500
|
11 | 47.50 | 46.25 | 0.35 | 385.00 | 60.66 |
| 2012-04-24 | 2012-07-30 |
ROST120818P00052500
ROST120818P00055000
|
5 | 55.00 | 52.50 | 0.575 | 287.500 | 69.47 |
| 2012-09-19 | 2012-12-26 |
ROST130119P00057500
ROST130119P00060000
|
5 | 60.00 | 57.50 | 0.55 | -925.00 | 58.22 |
| 2013-01-16 | 2013-04-23 |
ROST130518P00050000
ROST130518P00052500
|
5 | 52.50 | 50.00 | 0.525 | 237.500 | 65.59 |
| 2013-04-23 | 2013-07-29 |
ROST130817P00055000
ROST130817P00057500
|
5 | 57.50 | 55.00 | 0.500 | 250.000 | 64.76 |
| 2013-09-18 | 2013-12-24 |
ROST140118P00065000
ROST140118P00067500
|
5 | 67.50 | 65.00 | 0.60 | 250.00 | 71.39 |
| 2014-01-15 | 2014-04-22 |
ROST140517P00065000
ROST140517P00067500
|
5 | 67.50 | 65.00 | 0.600 | 75.000 | 69.53 |
| 2014-04-22 | 2014-07-28 |
ROST140816P00062500
ROST140816P00065000
|
5 | 65.00 | 62.50 | 0.60 | -262.500 | 65.55 |
| 2014-07-28 | 2014-11-03 |
ROST141122P00057500
ROST141122P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 89.3 |
| 2015-01-13 | 2015-04-20 |
ROST150515P00085000
ROST150515P00087500
|
5 | 87.50 | 85.00 | 0.625 | 300.000 | 100.48 |
| 2015-04-21 | 2015-07-27 |
ROST150821P00092500
ROST150821P00095000
|
5 | 95.00 | 92.50 | 0.575 | -1250.00 | 50 |
| 2015-07-27 | 2015-11-02 |
ROST151120P00047500
ROST151120P00048750
|
11 | 48.75 | 47.50 | 0.375 | 82.500 | 50.84 |
| 2016-01-19 | 2016-04-25 |
ROST160520P00045000
ROST160520P00047500
|
5 | 47.50 | 45.00 | 0.575 | 287.500 | 52.49 |
| 2016-04-25 | 2016-08-01 |
ROST160819P00050000
ROST160819P00052500
|
5 | 52.50 | 50.00 | 0.600 | 262.500 | 65.06 |
| 2016-09-21 | 2016-12-27 |
ROST170120P00055000
ROST170120P00057500
|
5 | 57.50 | 55.00 | 0.500 | 225.000 | 66 |
| 2017-01-17 | 2017-04-24 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.60 | 125.000 | 62.2 |
| 2017-07-18 | 2017-10-23 |
ROST171117P00047500
ROST171117P00050000
|
5 | 50.00 | 47.50 | 0.525 | 250.000 | 72.25 |
| 2017-10-23 | 2018-01-29 |
ROST180216P00057500
ROST180216P00060000
|
5 | 60.00 | 57.50 | 0.550 | 275.000 | 80.17 |
| 2018-04-17 | 2018-07-23 |
ROST180817P00070000
ROST180817P00072500
|
5 | 72.50 | 70.00 | 0.550 | 262.500 | 91.87 |
| 2018-07-23 | 2018-10-29 |
ROST181116P00077500
ROST181116P00080000
|
5 | 80.00 | 77.50 | 0.550 | 262.500 | 95.28 |
| 2019-01-16 | 2019-04-23 |
ROST190517P00080000
ROST190517P00082500
|
5 | 82.50 | 80.00 | 0.80 | 387.500 | 97.2 |
| 2019-07-16 | 2019-10-21 |
ROST191115P00097500
ROST191115P00100000
|
5 | 100.00 | 97.50 | 0.625 | 287.500 | 113.365 |
| 2019-10-22 | 2020-01-27 |
ROST200221P00100000
ROST200221P00105000
|
2 | 105.00 | 100.00 | 1.25 | 225.000 | 123.24 |
| 2020-04-27 | 2020-08-03 |
ROST200821P00075000
ROST200821P00080000
|
2 | 80.00 | 75.00 | 1.45 | 190.000 | 87.22 |
| 2020-09-15 | 2020-12-21 |
ROST210115P00082500
ROST210115P00085000
|
5 | 85.00 | 82.50 | 0.70 | 325.00 | 116.97 |
| 2021-01-19 | 2021-04-26 |
ROST210521P00095000
ROST210521P00100000
|
2 | 100.00 | 95.00 | 1.00 | 215.000 | 123.25 |
| 2021-04-26 | 2021-08-02 |
ROST210820P00110000
ROST210820P00115000
|
2 | 115.00 | 110.00 | 1.475 | 130.000 | 123.12 |
| 2021-09-21 | 2021-12-27 |
ROST220121P00100000
ROST220121P00105000
|
2 | 105.00 | 100.00 | 1.175 | 135.000 | 95.43 |
| 2022-01-18 | 2022-04-25 |
ROST220520P00085000
ROST220520P00090000
|
2 | 90.00 | 85.00 | 1.275 | 195.000 | 71.87 |
| 2022-04-25 | 2022-08-01 |
ROST220819P00090000
ROST220819P00095000
|
2 | 95.00 | 90.00 | 1.225 | -645.000 | 91.01 |
| 2022-09-20 | 2022-12-27 |
ROST230120P00075000
ROST230120P00080000
|
2 | 80.00 | 75.00 | 1.20 | 240.000 | 115.73 |
| 2023-01-17 | 2023-04-24 |
ROST230519P00105000
ROST230519P00110000
|
2 | 110.00 | 105.00 | 1.25 | -240.00 | 104.76 |
| 2023-04-24 | 2023-07-31 |
ROST230818P00095000
ROST230818P00100000
|
2 | 100.00 | 95.00 | 1.225 | 220.000 | 118.72 |
| 2023-08-15 | 2023-11-20 |
ROST231215P00100000
ROST231215P00105000
|
2 | 105.00 | 100.00 | 1.10 | 215.000 | 133.94 |
| 2024-01-16 | 2024-04-22 |
ROST240517P00125000
ROST240517P00130000
|
2 | 130.00 | 125.00 | 1.425 | 100.000 | 132.33 |
| 2024-04-22 | 2024-07-29 |
ROST240816P00120000
ROST240816P00125000
|
2 | 125.00 | 120.00 | 1.575 | 345.000 | 147.4 |
| 2024-09-17 | 2024-12-23 |
ROST250117P00135000
ROST250117P00140000
|
2 | 140.00 | 135.00 | 1.025 | -295.000 | 149.15 |
| 2025-01-14 | 2025-04-21 |
ROST250516P00135000
ROST250516P00140000
|
2 | 140.00 | 135.00 | 1.25 | -240.00 | 152.92 |
| 2025-04-21 | 2025-07-28 |
ROST250815P00120000
ROST250815P00125000
|
2 | 125.00 | 120.00 | 1.20 | 420.000 | 146.94 |