| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-11-15 |
ROST101120P00047500
ROST101120P00050000
|
5 | 50.00 | 47.50 | 0.700 | 350.000 | 64.05 |
| 2011-01-19 | 2011-05-16 |
ROST110521P00060000
ROST110521P00062500
|
6 | 62.50 | 60.00 | 0.85 | 510.000 | 80.79 |
| 2011-07-20 | 2011-11-14 |
ROST111119P00072500
ROST111119P00075000
|
6 | 75.00 | 72.50 | 0.875 | 525.000 | 86.1 |
| 2012-01-18 | 2012-05-14 |
ROST120519P00048750
ROST120519P00050000
|
12 | 50.00 | 48.75 | 0.45 | 540.00 | 60.66 |
| 2012-07-18 | 2012-11-12 |
ROST121117P00062500
ROST121117P00065000
|
5 | 65.00 | 62.50 | 0.70 | -875.00 | 53.74 |
| 2013-01-16 | 2013-05-13 |
ROST130518P00052500
ROST130518P00055000
|
5 | 55.00 | 52.50 | 0.80 | 400.000 | 65.59 |
| 2013-07-17 | 2013-11-11 |
ROST131116P00060000
ROST131116P00062500
|
5 | 62.50 | 60.00 | 0.70 | 350.000 | 81.64 |
| 2014-01-15 | 2014-05-12 |
ROST140517P00067500
ROST140517P00070000
|
5 | 70.00 | 67.50 | 0.800 | 50.000 | 69.53 |
| 2014-07-23 | 2014-11-17 |
ROST141122P00057500
ROST141122P00060000
|
5 | 60.00 | 57.50 | 0.70 | 350.000 | 89.3 |
| 2015-01-13 | 2015-05-11 |
ROST150515P00090000
ROST150515P00092500
|
6 | 92.50 | 90.00 | 0.925 | 540.000 | 100.48 |
| 2015-07-21 | 2015-11-16 |
ROST151120P00048750
ROST151120P00050000
|
11 | 50.00 | 48.75 | 0.350 | -825.000 | 50.84 |
| 2016-01-19 | 2016-05-16 |
ROST160520P00047500
ROST160520P00050000
|
5 | 50.00 | 47.50 | 0.80 | 262.500 | 52.49 |
| 2016-07-19 | 2016-11-14 |
ROST161118P00055000
ROST161118P00057500
|
5 | 57.50 | 55.00 | 0.825 | 300.000 | 68 |
| 2017-01-17 | 2017-05-15 |
ROST170519P00062500
ROST170519P00065000
|
6 | 65.00 | 62.50 | 0.875 | -360.000 | 62.2 |
| 2017-07-18 | 2017-11-13 |
ROST171117P00050000
ROST171117P00052500
|
5 | 52.50 | 50.00 | 0.825 | 450.000 | 72.25 |
| 2018-01-16 | 2018-05-14 |
ROST180518P00075000
ROST180518P00077500
|
5 | 77.50 | 75.00 | 0.775 | 375.000 | 82.47 |
| 2018-07-17 | 2018-11-12 |
ROST181116P00080000
ROST181116P00082500
|
5 | 82.50 | 80.00 | 0.80 | 475.00 | 95.28 |
| 2019-01-15 | 2019-05-13 |
ROST190517P00085000
ROST190517P00087500
|
6 | 87.50 | 85.00 | 0.90 | 480.000 | 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 |
ROST200515P00110000
ROST200515P00115000
|
2 | 115.00 | 110.00 | 1.625 | -615.000 | 85.31 |
| 2020-07-21 | 2020-11-16 |
ROST201120P00075000
ROST201120P00080000
|
3 | 80.00 | 75.00 | 1.75 | 532.500 | 108.99 |
| 2021-01-21 | 2021-05-18 |
ROST210521P00105000
ROST210521P00110000
|
3 | 110.00 | 105.00 | 2.05 | 1080.00 | 123.25 |
| 2021-07-20 | 2021-11-15 |
ROST211119P00110000
ROST211119P00115000
|
3 | 115.00 | 110.00 | 2.20 | 195.000 | 112.78 |
| 2022-01-18 | 2022-05-16 |
ROST220520P00090000
ROST220520P00095000
|
3 | 95.00 | 90.00 | 1.90 | -210.00 | 71.87 |
| 2022-07-19 | 2022-11-14 |
ROST221118P00070000
ROST221118P00075000
|
2 | 75.00 | 70.00 | 1.475 | 295.000 | 107.59 |
| 2023-01-17 | 2023-05-15 |
ROST230519P00110000
ROST230519P00115000
|
2 | 115.00 | 110.00 | 1.55 | -540.00 | 104.76 |
| 2023-07-18 | 2023-11-13 |
ROST231117P00105000
ROST231117P00110000
|
2 | 110.00 | 105.00 | 1.60 | 275.000 | 128.82 |
| 2023-11-14 | 2024-03-11 |
ROST240315P00115000
ROST240315P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.000 | 145.12 |
| 2024-03-19 | 2024-07-15 |
ROST240719P00140000
ROST240719P00145000
|
3 | 145.00 | 140.00 | 1.75 | 502.500 | 143.5 |
| 2024-07-16 | 2024-11-11 |
ROST241115P00140000
ROST241115P00145000
|
2 | 145.00 | 140.00 | 1.50 | -165.000 | 140.69 |
| 2025-01-14 | 2025-05-12 |
ROST250516P00140000
ROST250516P00145000
|
3 | 145.00 | 140.00 | 1.90 | 525.000 | 152.92 |