| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-09-07 |
ROST101120P00047500
ROST101120P00050000
|
5 | 50.00 | 47.50 | 0.700 | -50.000 | 64.05 |
| 2010-09-22 | 2010-11-08 |
ROST110122P00050000
ROST110122P00052500
|
5 | 52.50 | 50.00 | 0.775 | 312.500 | 64.92 |
| 2011-01-19 | 2011-03-07 |
ROST110521P00060000
ROST110521P00062500
|
6 | 62.50 | 60.00 | 0.85 | 300.00 | 80.79 |
| 2011-04-20 | 2011-06-06 |
ROST110820P00067500
ROST110820P00070000
|
6 | 70.00 | 67.50 | 0.85 | 285.000 | 70.03 |
| 2011-07-20 | 2011-09-06 |
ROST111119P00072500
ROST111119P00075000
|
6 | 75.00 | 72.50 | 0.875 | -165.000 | 86.1 |
| 2011-09-21 | 2011-11-07 |
ROST120121P00072500
ROST120121P00075000
|
5 | 75.00 | 72.50 | 0.80 | 287.500 | 51.53 |
| 2012-01-18 | 2012-03-05 |
ROST120519P00048750
ROST120519P00050000
|
12 | 50.00 | 48.75 | 0.45 | 300.00 | 60.66 |
| 2012-04-18 | 2012-06-04 |
ROST120818P00055000
ROST120818P00057500
|
5 | 57.50 | 55.00 | 0.70 | 50.00 | 69.47 |
| 2012-07-18 | 2012-09-04 |
ROST121117P00062500
ROST121117P00065000
|
5 | 65.00 | 62.50 | 0.70 | 75.00 | 53.74 |
| 2012-09-19 | 2012-11-05 |
ROST130119P00060000
ROST130119P00062500
|
5 | 62.50 | 60.00 | 0.75 | -500.00 | 58.22 |
| 2013-01-16 | 2013-03-04 |
ROST130518P00052500
ROST130518P00055000
|
5 | 55.00 | 52.50 | 0.80 | 137.500 | 65.59 |
| 2013-04-17 | 2013-06-03 |
ROST130817P00057500
ROST130817P00060000
|
5 | 60.00 | 57.50 | 0.80 | 150.00 | 64.76 |
| 2013-07-17 | 2013-09-03 |
ROST131116P00060000
ROST131116P00062500
|
5 | 62.50 | 60.00 | 0.70 | 157.500 | 81.64 |
| 2013-09-18 | 2013-11-04 |
ROST140118P00067500
ROST140118P00070000
|
6 | 70.00 | 67.50 | 0.85 | 315.000 | 71.39 |
| 2014-01-15 | 2014-03-03 |
ROST140517P00067500
ROST140517P00070000
|
5 | 70.00 | 67.50 | 0.800 | 50.000 | 69.53 |
| 2014-04-16 | 2014-06-02 |
ROST140816P00065000
ROST140816P00067500
|
5 | 67.50 | 65.00 | 0.825 | -12.500 | 65.55 |
| 2014-07-23 | 2014-09-08 |
ROST141122P00057500
ROST141122P00060000
|
5 | 60.00 | 57.50 | 0.70 | 325.00 | 89.3 |
| 2014-09-17 | 2014-11-03 |
ROST150117P00070000
ROST150117P00072500
|
5 | 72.50 | 70.00 | 0.725 | 212.500 | 92.9 |
| 2015-01-13 | 2015-03-02 |
ROST150515P00090000
ROST150515P00092500
|
6 | 92.50 | 90.00 | 0.925 | 480.000 | 100.48 |
| 2015-04-21 | 2015-06-08 |
ROST150821P00097500
ROST150821P00100000
|
5 | 100.00 | 97.50 | 0.80 | -225.00 | 50 |
| 2015-07-21 | 2015-09-08 |
ROST151120P00048750
ROST151120P00050000
|
11 | 50.00 | 48.75 | 0.350 | -357.500 | 50.84 |
| 2015-09-15 | 2015-11-02 |
ROST160115P00046250
ROST160115P00047500
|
12 | 47.50 | 46.25 | 0.425 | 120.000 | 52.29 |
| 2016-01-19 | 2016-03-07 |
ROST160520P00047500
ROST160520P00050000
|
5 | 50.00 | 47.50 | 0.80 | 1262.500 | 52.49 |
| 2016-04-19 | 2016-06-06 |
ROST160819P00052500
ROST160819P00055000
|
5 | 55.00 | 52.50 | 0.775 | -300.000 | 65.06 |
| 2016-07-19 | 2016-09-06 |
ROST161118P00055000
ROST161118P00057500
|
5 | 57.50 | 55.00 | 0.825 | 200.000 | 68 |
| 2016-09-21 | 2016-11-07 |
ROST170120P00057500
ROST170120P00060000
|
5 | 60.00 | 57.50 | 0.625 | -37.500 | 66 |
| 2017-01-17 | 2017-03-06 |
ROST170519P00062500
ROST170519P00065000
|
6 | 65.00 | 62.50 | 0.875 | 90.000 | 62.2 |
| 2017-04-18 | 2017-06-05 |
ROST170818P00057500
ROST170818P00060000
|
5 | 60.00 | 57.50 | 0.650 | 100.000 | 59.02 |
| 2017-07-18 | 2017-09-05 |
ROST171117P00050000
ROST171117P00052500
|
5 | 52.50 | 50.00 | 0.825 | 262.500 | 72.25 |
| 2017-09-19 | 2017-11-06 |
ROST180119P00055000
ROST180119P00057500
|
5 | 57.50 | 55.00 | 0.600 | 162.500 | 83.76 |
| 2018-01-16 | 2018-03-05 |
ROST180518P00075000
ROST180518P00077500
|
5 | 77.50 | 75.00 | 0.775 | -50.000 | 82.47 |
| 2018-04-17 | 2018-06-04 |
ROST180817P00072500
ROST180817P00075000
|
5 | 75.00 | 72.50 | 0.750 | 250.000 | 91.87 |
| 2018-07-17 | 2018-09-04 |
ROST181116P00080000
ROST181116P00082500
|
5 | 82.50 | 80.00 | 0.80 | 325.000 | 95.28 |
| 2018-09-18 | 2018-11-05 |
ROST190118P00092500
ROST190118P00095000
|
6 | 95.00 | 92.50 | 0.85 | 120.000 | 93.01 |
| 2019-01-15 | 2019-03-04 |
ROST190517P00085000
ROST190517P00087500
|
6 | 87.50 | 85.00 | 0.90 | 135.000 | 97.2 |
| 2019-04-16 | 2019-06-03 |
ROST190816P00092500
ROST190816P00095000
|
5 | 95.00 | 92.50 | 0.775 | -337.500 | 103.18 |
| 2019-07-16 | 2019-09-04 |
ROST191115P00097500
ROST191115P00100000
|
5 | 100.00 | 97.50 | 0.625 | 12.500 | 113.365 |
| 2019-09-17 | 2019-11-04 |
ROST200117P00100000
ROST200117P00105000
|
3 | 105.00 | 100.00 | 1.75 | 202.500 | 117.68 |
| 2020-01-14 | 2020-03-02 |
ROST200515P00110000
ROST200515P00115000
|
2 | 115.00 | 110.00 | 1.625 | -25.000 | 85.31 |
| 2020-04-21 | 2020-06-08 |
ROST200821P00075000
ROST200821P00080000
|
3 | 80.00 | 75.00 | 2.00 | 412.500 | 87.22 |
| 2020-07-21 | 2020-09-08 |
ROST201120P00075000
ROST201120P00080000
|
3 | 80.00 | 75.00 | 1.75 | 285.000 | 108.99 |
| 2020-09-15 | 2020-11-02 |
ROST210115P00087500
ROST210115P00090000
|
6 | 90.00 | 87.50 | 1.00 | -210.00 | 116.97 |
| 2021-01-21 | 2021-03-09 |
ROST210521P00105000
ROST210521P00110000
|
3 | 110.00 | 105.00 | 2.05 | 345.000 | 123.25 |
| 2021-04-20 | 2021-06-07 |
ROST210820P00115000
ROST210820P00120000
|
2 | 120.00 | 115.00 | 1.60 | -170.00 | 123.12 |
| 2021-07-20 | 2021-09-07 |
ROST211119P00110000
ROST211119P00115000
|
3 | 115.00 | 110.00 | 2.20 | 0.00 | 112.78 |
| 2021-09-21 | 2021-11-08 |
ROST220121P00105000
ROST220121P00110000
|
2 | 110.00 | 105.00 | 1.60 | 100.000 | 95.43 |
| 2022-01-18 | 2022-03-07 |
ROST220520P00090000
ROST220520P00095000
|
3 | 95.00 | 90.00 | 1.90 | -405.00 | 71.87 |
| 2022-04-19 | 2022-06-06 |
ROST220819P00095000
ROST220819P00100000
|
2 | 100.00 | 95.00 | 1.30 | -600.00 | 91.01 |
| 2022-07-19 | 2022-09-06 |
ROST221118P00070000
ROST221118P00075000
|
2 | 75.00 | 70.00 | 1.475 | 120.000 | 107.59 |
| 2022-09-20 | 2022-11-07 |
ROST230120P00080000
ROST230120P00085000
|
3 | 85.00 | 80.00 | 1.80 | 180.00 | 115.73 |
| 2023-01-17 | 2023-03-06 |
ROST230519P00110000
ROST230519P00115000
|
2 | 115.00 | 110.00 | 1.55 | -130.00 | 104.76 |
| 2023-04-18 | 2023-06-05 |
ROST230818P00095000
ROST230818P00100000
|
2 | 100.00 | 95.00 | 1.55 | 40.00 | 118.72 |
| 2023-07-18 | 2023-09-05 |
ROST231117P00105000
ROST231117P00110000
|
2 | 110.00 | 105.00 | 1.60 | 205.000 | 128.82 |
| 2023-09-19 | 2023-11-06 |
ROST240119P00110000
ROST240119P00115000
|
3 | 115.00 | 110.00 | 1.675 | 180.000 | 137.63 |
| 2023-11-14 | 2024-01-02 |
ROST240315P00115000
ROST240315P00120000
|
2 | 120.00 | 115.00 | 1.40 | 205.000 | 145.12 |
| 2024-01-16 | 2024-03-04 |
ROST240517P00130000
ROST240517P00135000
|
3 | 135.00 | 130.00 | 1.75 | 345.000 | 132.33 |
| 2024-03-19 | 2024-05-06 |
ROST240719P00140000
ROST240719P00145000
|
3 | 145.00 | 140.00 | 1.75 | -540.00 | 143.5 |
| 2024-07-16 | 2024-09-03 |
ROST241115P00140000
ROST241115P00145000
|
2 | 145.00 | 140.00 | 1.50 | -75.000 | 140.69 |
| 2024-09-17 | 2024-11-04 |
ROST250117P00140000
ROST250117P00145000
|
2 | 145.00 | 140.00 | 1.50 | -210.00 | 149.15 |
| 2025-01-14 | 2025-03-03 |
ROST250516P00140000
ROST250516P00145000
|
3 | 145.00 | 140.00 | 1.90 | -180.00 | 152.92 |
| 2025-04-15 | 2025-06-02 |
ROST250815P00130000
ROST250815P00135000
|
2 | 135.00 | 130.00 | 1.65 | 185.000 | 146.94 |