| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-08-09 |
ROST101120P00047500
ROST101120P00050000
|
5 | 50.00 | 47.50 | 0.700 | -87.500 | 64.05 |
| 2010-09-22 | 2010-10-11 |
ROST110122P00050000
ROST110122P00052500
|
5 | 52.50 | 50.00 | 0.775 | 75.000 | 64.92 |
| 2010-10-20 | 2010-11-08 |
ROST110219P00052500
ROST110219P00055000
|
5 | 55.00 | 52.50 | 0.825 | 225.000 | 71.82 |
| 2011-01-19 | 2011-02-07 |
ROST110521P00060000
ROST110521P00062500
|
6 | 62.50 | 60.00 | 0.85 | 240.00 | 80.79 |
| 2011-04-20 | 2011-05-09 |
ROST110820P00067500
ROST110820P00070000
|
6 | 70.00 | 67.50 | 0.85 | 255.000 | 70.03 |
| 2011-07-20 | 2011-08-08 |
ROST111119P00072500
ROST111119P00075000
|
6 | 75.00 | 72.50 | 0.875 | -405.000 | 86.1 |
| 2011-09-21 | 2011-10-10 |
ROST120121P00072500
ROST120121P00075000
|
5 | 75.00 | 72.50 | 0.80 | 137.500 | 51.53 |
| 2011-10-19 | 2011-11-07 |
ROST120218P00080000
ROST120218P00082500
|
6 | 82.50 | 80.00 | 0.90 | 165.000 | 51.83 |
| 2012-01-18 | 2012-02-06 |
ROST120519P00048750
ROST120519P00050000
|
12 | 50.00 | 48.75 | 0.45 | -30.000 | 60.66 |
| 2012-04-18 | 2012-05-07 |
ROST120818P00055000
ROST120818P00057500
|
5 | 57.50 | 55.00 | 0.70 | 75.00 | 69.47 |
| 2012-07-18 | 2012-08-06 |
ROST121117P00062500
ROST121117P00065000
|
5 | 65.00 | 62.50 | 0.70 | -50.00 | 53.74 |
| 2012-09-19 | 2012-10-08 |
ROST130119P00060000
ROST130119P00062500
|
5 | 62.50 | 60.00 | 0.75 | 25.00 | 58.22 |
| 2012-10-17 | 2012-11-05 |
ROST130216P00057500
ROST130216P00060000
|
6 | 60.00 | 57.50 | 0.85 | -270.00 | 59.91 |
| 2013-01-16 | 2013-02-04 |
ROST130518P00052500
ROST130518P00055000
|
5 | 55.00 | 52.50 | 0.80 | 87.500 | 65.59 |
| 2013-04-17 | 2013-05-06 |
ROST130817P00057500
ROST130817P00060000
|
5 | 60.00 | 57.50 | 0.80 | 125.00 | 64.76 |
| 2013-07-17 | 2013-08-05 |
ROST131116P00060000
ROST131116P00062500
|
5 | 62.50 | 60.00 | 0.70 | 125.00 | 81.64 |
| 2013-09-18 | 2013-10-07 |
ROST140118P00067500
ROST140118P00070000
|
6 | 70.00 | 67.50 | 0.85 | 30.00 | 71.39 |
| 2013-10-23 | 2013-11-11 |
ROST140222P00070000
ROST140222P00072500
|
5 | 72.50 | 70.00 | 0.775 | 150.000 | 67.45 |
| 2014-01-15 | 2014-02-03 |
ROST140517P00067500
ROST140517P00070000
|
5 | 70.00 | 67.50 | 0.800 | -437.500 | 69.53 |
| 2014-04-16 | 2014-05-05 |
ROST140816P00065000
ROST140816P00067500
|
5 | 67.50 | 65.00 | 0.825 | -75.000 | 65.55 |
| 2014-07-23 | 2014-08-11 |
ROST141122P00057500
ROST141122P00060000
|
5 | 60.00 | 57.50 | 0.70 | 187.500 | 89.3 |
| 2014-09-17 | 2014-10-06 |
ROST150117P00070000
ROST150117P00072500
|
5 | 72.50 | 70.00 | 0.725 | 25.000 | 92.9 |
| 2014-10-21 | 2014-11-07 |
ROST150220P00075000
ROST150220P00077500
|
5 | 77.50 | 75.00 | 0.825 | 75.000 | 97.92 |
| 2015-01-13 | 2015-01-30 |
ROST150515P00090000
ROST150515P00092500
|
6 | 92.50 | 90.00 | 0.925 | -165.000 | 100.48 |
| 2015-04-21 | 2015-05-08 |
ROST150821P00097500
ROST150821P00100000
|
5 | 100.00 | 97.50 | 0.80 | -37.500 | 50 |
| 2015-07-21 | 2015-08-07 |
ROST151120P00048750
ROST151120P00050000
|
11 | 50.00 | 48.75 | 0.350 | -82.500 | 50.84 |
| 2015-09-15 | 2015-10-02 |
ROST160115P00046250
ROST160115P00047500
|
12 | 47.50 | 46.25 | 0.425 | -30.000 | 52.29 |
| 2015-10-20 | 2015-11-06 |
ROST160219P00045000
ROST160219P00047500
|
5 | 47.50 | 45.00 | 0.70 | 12.500 | 54.69 |
| 2016-01-19 | 2016-02-05 |
ROST160520P00047500
ROST160520P00050000
|
5 | 50.00 | 47.50 | 0.80 | 0.00 | 52.49 |
| 2016-04-19 | 2016-05-06 |
ROST160819P00052500
ROST160819P00055000
|
5 | 55.00 | 52.50 | 0.775 | -12.500 | 65.06 |
| 2016-07-19 | 2016-08-05 |
ROST161118P00055000
ROST161118P00057500
|
5 | 57.50 | 55.00 | 0.825 | 150.000 | 68 |
| 2016-09-21 | 2016-10-10 |
ROST170120P00057500
ROST170120P00060000
|
5 | 60.00 | 57.50 | 0.625 | 25.000 | 66 |
| 2016-10-18 | 2016-11-04 |
ROST170217P00057500
ROST170217P00060000
|
5 | 60.00 | 57.50 | 0.625 | -82.500 | 68.55 |
| 2017-01-17 | 2017-02-03 |
ROST170519P00062500
ROST170519P00065000
|
6 | 65.00 | 62.50 | 0.875 | -30.000 | 62.2 |
| 2017-04-18 | 2017-05-05 |
ROST170818P00057500
ROST170818P00060000
|
5 | 60.00 | 57.50 | 0.650 | 100.000 | 59.02 |
| 2017-07-18 | 2017-08-04 |
ROST171117P00050000
ROST171117P00052500
|
5 | 52.50 | 50.00 | 0.825 | 112.500 | 72.25 |
| 2017-09-19 | 2017-10-06 |
ROST180119P00055000
ROST180119P00057500
|
5 | 57.50 | 55.00 | 0.600 | 175.000 | 83.76 |
| 2017-10-17 | 2017-11-03 |
ROST180216P00057500
ROST180216P00060000
|
5 | 60.00 | 57.50 | 0.650 | 37.500 | 80.17 |
| 2018-01-16 | 2018-02-02 |
ROST180518P00075000
ROST180518P00077500
|
5 | 77.50 | 75.00 | 0.775 | -62.500 | 82.47 |
| 2018-04-17 | 2018-05-04 |
ROST180817P00072500
ROST180817P00075000
|
5 | 75.00 | 72.50 | 0.750 | 87.500 | 91.87 |
| 2018-07-17 | 2018-08-03 |
ROST181116P00080000
ROST181116P00082500
|
5 | 82.50 | 80.00 | 0.80 | 62.500 | 95.28 |
| 2018-09-18 | 2018-10-05 |
ROST190118P00092500
ROST190118P00095000
|
6 | 95.00 | 92.50 | 0.85 | -150.00 | 93.01 |
| 2018-10-18 | 2018-11-05 |
ROST190215P00090000
ROST190215P00092500
|
5 | 92.50 | 90.00 | 0.775 | 125.000 | 94.01 |
| 2019-01-15 | 2019-02-01 |
ROST190517P00085000
ROST190517P00087500
|
6 | 87.50 | 85.00 | 0.90 | 75.000 | 97.2 |
| 2019-04-16 | 2019-05-03 |
ROST190816P00092500
ROST190816P00095000
|
5 | 95.00 | 92.50 | 0.775 | -100.000 | 103.18 |
| 2019-07-16 | 2019-08-02 |
ROST191115P00097500
ROST191115P00100000
|
5 | 100.00 | 97.50 | 0.625 | -62.500 | 113.365 |
| 2019-09-17 | 2019-10-04 |
ROST200117P00100000
ROST200117P00105000
|
3 | 105.00 | 100.00 | 1.75 | 30.00 | 117.68 |
| 2019-10-22 | 2019-11-08 |
ROST200221P00100000
ROST200221P00105000
|
2 | 105.00 | 100.00 | 1.25 | 10.00 | 123.24 |
| 2020-01-14 | 2020-01-31 |
ROST200515P00110000
ROST200515P00115000
|
2 | 115.00 | 110.00 | 1.625 | -145.000 | 85.31 |
| 2020-04-21 | 2020-05-08 |
ROST200821P00075000
ROST200821P00080000
|
3 | 80.00 | 75.00 | 2.00 | 247.500 | 87.22 |
| 2020-07-21 | 2020-08-07 |
ROST201120P00075000
ROST201120P00080000
|
3 | 80.00 | 75.00 | 1.75 | 142.500 | 108.99 |
| 2020-09-15 | 2020-10-02 |
ROST210115P00087500
ROST210115P00090000
|
6 | 90.00 | 87.50 | 1.00 | 120.00 | 116.97 |
| 2020-10-21 | 2020-11-09 |
ROST210219P00080000
ROST210219P00085000
|
3 | 85.00 | 80.00 | 1.95 | 502.500 | 118.95 |
| 2021-01-21 | 2021-02-08 |
ROST210521P00105000
ROST210521P00110000
|
3 | 110.00 | 105.00 | 2.05 | 15.00 | 123.25 |
| 2021-04-20 | 2021-05-07 |
ROST210820P00115000
ROST210820P00120000
|
2 | 120.00 | 115.00 | 1.60 | 105.000 | 123.12 |
| 2021-07-20 | 2021-08-06 |
ROST211119P00110000
ROST211119P00115000
|
3 | 115.00 | 110.00 | 2.20 | 232.500 | 112.78 |
| 2021-09-21 | 2021-10-08 |
ROST220121P00105000
ROST220121P00110000
|
2 | 110.00 | 105.00 | 1.60 | -150.00 | 95.43 |
| 2021-10-19 | 2021-11-05 |
ROST220218P00100000
ROST220218P00105000
|
2 | 105.00 | 100.00 | 1.65 | 160.000 | 93.47 |
| 2022-01-18 | 2022-02-04 |
ROST220520P00090000
ROST220520P00095000
|
3 | 95.00 | 90.00 | 1.90 | -150.00 | 71.87 |
| 2022-04-19 | 2022-05-06 |
ROST220819P00095000
ROST220819P00100000
|
2 | 100.00 | 95.00 | 1.30 | -220.00 | 91.01 |
| 2022-07-19 | 2022-08-05 |
ROST221118P00070000
ROST221118P00075000
|
2 | 75.00 | 70.00 | 1.475 | 75.000 | 107.59 |
| 2022-09-20 | 2022-10-07 |
ROST230120P00080000
ROST230120P00085000
|
3 | 85.00 | 80.00 | 1.80 | 0.00 | 115.73 |
| 2022-10-18 | 2022-11-04 |
ROST230217P00075000
ROST230217P00080000
|
2 | 80.00 | 75.00 | 1.65 | 160.000 | 115.69 |
| 2023-01-17 | 2023-02-03 |
ROST230519P00110000
ROST230519P00115000
|
2 | 115.00 | 110.00 | 1.55 | -50.00 | 104.76 |
| 2023-04-18 | 2023-05-05 |
ROST230818P00095000
ROST230818P00100000
|
2 | 100.00 | 95.00 | 1.55 | 0.00 | 118.72 |
| 2023-07-18 | 2023-08-04 |
ROST231117P00105000
ROST231117P00110000
|
2 | 110.00 | 105.00 | 1.60 | 0.00 | 128.82 |
| 2023-08-15 | 2023-09-01 |
ROST231215P00105000
ROST231215P00110000
|
2 | 110.00 | 105.00 | 1.55 | 180.00 | 133.94 |
| 2023-09-19 | 2023-10-06 |
ROST240119P00110000
ROST240119P00115000
|
3 | 115.00 | 110.00 | 1.675 | -187.500 | 137.63 |
| 2023-10-17 | 2023-11-03 |
ROST240216P00110000
ROST240216P00115000
|
2 | 115.00 | 110.00 | 1.55 | 70.00 | 144.08 |
| 2023-11-14 | 2023-12-01 |
ROST240315P00115000
ROST240315P00120000
|
2 | 120.00 | 115.00 | 1.40 | 145.000 | 145.12 |
| 2024-01-16 | 2024-02-02 |
ROST240517P00130000
ROST240517P00135000
|
3 | 135.00 | 130.00 | 1.75 | 150.00 | 132.33 |
| 2024-02-20 | 2024-03-08 |
ROST240621P00135000
ROST240621P00140000
|
2 | 140.00 | 135.00 | 1.60 | 55.000 | 149.29 |
| 2024-03-19 | 2024-04-05 |
ROST240719P00140000
ROST240719P00145000
|
3 | 145.00 | 140.00 | 1.75 | -270.00 | 143.5 |
| 2024-04-16 | 2024-05-03 |
ROST240816P00125000
ROST240816P00130000
|
3 | 130.00 | 125.00 | 1.75 | -105.00 | 147.4 |
| 2024-07-16 | 2024-08-02 |
ROST241115P00140000
ROST241115P00145000
|
2 | 145.00 | 140.00 | 1.50 | -190.00 | 140.69 |
| 2024-09-17 | 2024-10-04 |
ROST250117P00140000
ROST250117P00145000
|
2 | 145.00 | 140.00 | 1.50 | -100.00 | 149.15 |
| 2024-10-22 | 2024-11-08 |
ROST250221P00135000
ROST250221P00140000
|
2 | 140.00 | 135.00 | 1.45 | 130.00 | 136.61 |
| 2025-01-14 | 2025-01-31 |
ROST250516P00140000
ROST250516P00145000
|
3 | 145.00 | 140.00 | 1.90 | 120.00 | 152.92 |
| 2025-02-18 | 2025-03-07 |
ROST250620P00130000
ROST250620P00135000
|
3 | 135.00 | 130.00 | 1.70 | -90.00 | 127.67 |
| 2025-04-15 | 2025-05-02 |
ROST250815P00130000
ROST250815P00135000
|
2 | 135.00 | 130.00 | 1.65 | -10.00 | 146.94 |
| 2025-05-20 | 2025-06-06 |
ROST250919P00145000
ROST250919P00150000
|
2 | 150.00 | 145.00 | 1.65 | -200.00 | 0 |
| 2025-07-22 | 2025-08-08 |
ROST251121P00125000
ROST251121P00130000
|
2 | 130.00 | 125.00 | 1.50 | 105.000 | 0 |