| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-10-18 |
ROST101120P00047500
ROST101120P00050000
|
5 | 50.00 | 47.50 | 0.700 | 287.500 | 64.05 |
| 2010-10-20 | 2011-01-18 |
ROST110219P00052500
ROST110219P00055000
|
5 | 55.00 | 52.50 | 0.825 | 387.500 | 71.82 |
| 2011-01-19 | 2011-04-18 |
ROST110521P00060000
ROST110521P00062500
|
6 | 62.50 | 60.00 | 0.85 | 465.000 | 80.79 |
| 2011-04-20 | 2011-07-18 |
ROST110820P00067500
ROST110820P00070000
|
6 | 70.00 | 67.50 | 0.85 | 375.000 | 70.03 |
| 2011-07-20 | 2011-10-17 |
ROST111119P00072500
ROST111119P00075000
|
6 | 75.00 | 72.50 | 0.875 | 345.000 | 86.1 |
| 2011-10-19 | 2012-01-17 |
ROST120218P00080000
ROST120218P00082500
|
6 | 82.50 | 80.00 | 0.90 | -1500.00 | 51.83 |
| 2012-01-18 | 2012-04-16 |
ROST120519P00048750
ROST120519P00050000
|
12 | 50.00 | 48.75 | 0.45 | 480.00 | 60.66 |
| 2012-04-18 | 2012-07-16 |
ROST120818P00055000
ROST120818P00057500
|
5 | 57.50 | 55.00 | 0.70 | 312.500 | 69.47 |
| 2012-07-18 | 2012-10-15 |
ROST121117P00062500
ROST121117P00065000
|
5 | 65.00 | 62.50 | 0.70 | -375.00 | 53.74 |
| 2012-10-17 | 2013-01-14 |
ROST130216P00057500
ROST130216P00060000
|
6 | 60.00 | 57.50 | 0.85 | -585.000 | 59.91 |
| 2013-01-16 | 2013-04-15 |
ROST130518P00052500
ROST130518P00055000
|
5 | 55.00 | 52.50 | 0.80 | 337.500 | 65.59 |
| 2013-04-17 | 2013-07-15 |
ROST130817P00057500
ROST130817P00060000
|
5 | 60.00 | 57.50 | 0.80 | 337.500 | 64.76 |
| 2013-07-17 | 2013-10-14 |
ROST131116P00060000
ROST131116P00062500
|
5 | 62.50 | 60.00 | 0.70 | 325.00 | 81.64 |
| 2013-10-23 | 2014-01-21 |
ROST140222P00070000
ROST140222P00072500
|
5 | 72.50 | 70.00 | 0.775 | -337.500 | 67.45 |
| 2014-01-21 | 2014-04-21 |
ROST140517P00065000
ROST140517P00067500
|
5 | 67.50 | 65.00 | 0.725 | 112.500 | 69.53 |
| 2014-04-21 | 2014-07-17 |
ROST140816P00062500
ROST140816P00065000
|
5 | 65.00 | 62.50 | 0.625 | -475.000 | 65.55 |
| 2014-07-23 | 2014-10-20 |
ROST141122P00057500
ROST141122P00060000
|
5 | 60.00 | 57.50 | 0.70 | 337.500 | 89.3 |
| 2014-10-21 | 2015-01-16 |
ROST150220P00075000
ROST150220P00077500
|
5 | 77.50 | 75.00 | 0.825 | 400.000 | 97.92 |
| 2015-01-16 | 2015-04-13 |
ROST150515P00087500
ROST150515P00090000
|
6 | 90.00 | 87.50 | 0.875 | 495.000 | 100.48 |
| 2015-04-21 | 2015-07-17 |
ROST150821P00097500
ROST150821P00100000
|
5 | 100.00 | 97.50 | 0.80 | -1250.00 | 50 |
| 2015-07-21 | 2015-10-16 |
ROST151120P00048750
ROST151120P00050000
|
11 | 50.00 | 48.75 | 0.350 | -137.500 | 50.84 |
| 2015-10-20 | 2016-01-15 |
ROST160219P00045000
ROST160219P00047500
|
5 | 47.50 | 45.00 | 0.70 | 225.000 | 54.69 |
| 2016-01-19 | 2016-04-15 |
ROST160520P00047500
ROST160520P00050000
|
5 | 50.00 | 47.50 | 0.80 | 362.500 | 52.49 |
| 2016-04-19 | 2016-07-15 |
ROST160819P00052500
ROST160819P00055000
|
5 | 55.00 | 52.50 | 0.775 | 200.000 | 65.06 |
| 2016-07-19 | 2016-10-14 |
ROST161118P00055000
ROST161118P00057500
|
5 | 57.50 | 55.00 | 0.825 | 325.000 | 68 |
| 2016-10-18 | 2017-01-13 |
ROST170217P00057500
ROST170217P00060000
|
5 | 60.00 | 57.50 | 0.625 | 262.500 | 68.55 |
| 2017-01-17 | 2017-04-17 |
ROST170519P00062500
ROST170519P00065000
|
6 | 65.00 | 62.50 | 0.875 | -300.000 | 62.2 |
| 2017-04-18 | 2017-07-14 |
ROST170818P00057500
ROST170818P00060000
|
5 | 60.00 | 57.50 | 0.650 | -675.000 | 59.02 |
| 2017-07-18 | 2017-10-13 |
ROST171117P00050000
ROST171117P00052500
|
5 | 52.50 | 50.00 | 0.825 | 387.500 | 72.25 |
| 2017-10-17 | 2018-01-12 |
ROST180216P00057500
ROST180216P00060000
|
5 | 60.00 | 57.50 | 0.650 | 325.000 | 80.17 |
| 2018-01-16 | 2018-04-13 |
ROST180518P00075000
ROST180518P00077500
|
5 | 77.50 | 75.00 | 0.775 | -212.500 | 82.47 |
| 2018-04-17 | 2018-07-13 |
ROST180817P00072500
ROST180817P00075000
|
5 | 75.00 | 72.50 | 0.750 | 325.000 | 91.87 |
| 2018-07-17 | 2018-10-12 |
ROST181116P00080000
ROST181116P00082500
|
5 | 82.50 | 80.00 | 0.80 | 375.00 | 95.28 |
| 2018-10-18 | 2019-01-14 |
ROST190215P00090000
ROST190215P00092500
|
5 | 92.50 | 90.00 | 0.775 | -375.000 | 94.01 |
| 2019-01-15 | 2019-04-12 |
ROST190517P00085000
ROST190517P00087500
|
6 | 87.50 | 85.00 | 0.90 | 495.000 | 97.2 |
| 2019-04-16 | 2019-07-12 |
ROST190816P00092500
ROST190816P00095000
|
5 | 95.00 | 92.50 | 0.775 | 275.000 | 103.18 |
| 2019-07-16 | 2019-10-11 |
ROST191115P00097500
ROST191115P00100000
|
5 | 100.00 | 97.50 | 0.625 | 237.500 | 113.365 |
| 2019-10-22 | 2020-01-17 |
ROST200221P00100000
ROST200221P00105000
|
2 | 105.00 | 100.00 | 1.25 | 225.000 | 123.24 |
| 2020-01-17 | 2020-04-13 |
ROST200515P00110000
ROST200515P00115000
|
3 | 115.00 | 110.00 | 1.725 | -892.500 | 85.31 |
| 2020-04-21 | 2020-07-17 |
ROST200821P00075000
ROST200821P00080000
|
3 | 80.00 | 75.00 | 2.00 | 270.000 | 87.22 |
| 2020-07-21 | 2020-10-16 |
ROST201120P00075000
ROST201120P00080000
|
3 | 80.00 | 75.00 | 1.75 | 465.000 | 108.99 |
| 2020-10-21 | 2021-01-19 |
ROST210219P00080000
ROST210219P00085000
|
3 | 85.00 | 80.00 | 1.95 | 607.500 | 118.95 |
| 2021-01-21 | 2021-04-19 |
ROST210521P00105000
ROST210521P00110000
|
3 | 110.00 | 105.00 | 2.05 | 345.00 | 123.25 |
| 2021-04-20 | 2021-07-16 |
ROST210820P00115000
ROST210820P00120000
|
2 | 120.00 | 115.00 | 1.60 | -75.000 | 123.12 |
| 2021-07-20 | 2021-10-15 |
ROST211119P00110000
ROST211119P00115000
|
3 | 115.00 | 110.00 | 2.20 | -315.00 | 112.78 |
| 2021-10-19 | 2022-01-14 |
ROST220218P00100000
ROST220218P00105000
|
2 | 105.00 | 100.00 | 1.65 | -140.00 | 93.47 |
| 2022-01-18 | 2022-04-18 |
ROST220520P00090000
ROST220520P00095000
|
3 | 95.00 | 90.00 | 1.90 | 397.500 | 71.87 |
| 2022-04-19 | 2022-07-15 |
ROST220819P00095000
ROST220819P00100000
|
2 | 100.00 | 95.00 | 1.30 | -640.00 | 91.01 |
| 2022-07-19 | 2022-10-14 |
ROST221118P00070000
ROST221118P00075000
|
2 | 75.00 | 70.00 | 1.475 | 80.000 | 107.59 |
| 2022-10-18 | 2023-01-13 |
ROST230217P00075000
ROST230217P00080000
|
2 | 80.00 | 75.00 | 1.65 | 380.00 | 115.69 |
| 2023-01-17 | 2023-04-14 |
ROST230519P00110000
ROST230519P00115000
|
2 | 115.00 | 110.00 | 1.55 | -510.00 | 104.76 |
| 2023-04-18 | 2023-07-17 |
ROST230818P00095000
ROST230818P00100000
|
2 | 100.00 | 95.00 | 1.55 | 245.000 | 118.72 |
| 2023-07-18 | 2023-10-13 |
ROST231117P00105000
ROST231117P00110000
|
2 | 110.00 | 105.00 | 1.60 | 45.000 | 128.82 |
| 2023-10-17 | 2024-01-12 |
ROST240216P00110000
ROST240216P00115000
|
2 | 115.00 | 110.00 | 1.55 | 305.000 | 144.08 |
| 2024-01-16 | 2024-04-12 |
ROST240517P00130000
ROST240517P00135000
|
3 | 135.00 | 130.00 | 1.75 | 45.00 | 132.33 |
| 2024-04-16 | 2024-07-12 |
ROST240816P00125000
ROST240816P00130000
|
3 | 130.00 | 125.00 | 1.75 | 495.00 | 147.4 |
| 2024-07-16 | 2024-10-11 |
ROST241115P00140000
ROST241115P00145000
|
2 | 145.00 | 140.00 | 1.50 | -130.00 | 140.69 |
| 2024-10-22 | 2025-01-17 |
ROST250221P00135000
ROST250221P00140000
|
2 | 140.00 | 135.00 | 1.45 | 205.000 | 136.61 |
| 2025-02-18 | 2025-05-19 |
ROST250620P00130000
ROST250620P00135000
|
3 | 135.00 | 130.00 | 1.70 | 187.500 | 127.67 |
| 2025-05-20 | 2025-08-15 |
ROST250919P00145000
ROST250919P00150000
|
2 | 150.00 | 145.00 | 1.65 | -170.00 | 0 |