| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-10-26 |
ROST101120P00047500
ROST101120P00050000
|
5 | 50.00 | 47.50 | 0.700 | 325.000 | 64.05 |
| 2010-10-26 | 2011-01-31 |
ROST110219P00052500
ROST110219P00055000
|
5 | 55.00 | 52.50 | 0.725 | 362.500 | 71.82 |
| 2011-04-20 | 2011-07-26 |
ROST110820P00067500
ROST110820P00070000
|
6 | 70.00 | 67.50 | 0.85 | 420.00 | 70.03 |
| 2011-07-26 | 2011-10-31 |
ROST111119P00072500
ROST111119P00075000
|
6 | 75.00 | 72.50 | 0.85 | 480.00 | 86.1 |
| 2012-01-18 | 2012-04-24 |
ROST120519P00048750
ROST120519P00050000
|
12 | 50.00 | 48.75 | 0.45 | 510.000 | 60.66 |
| 2012-04-24 | 2012-07-30 |
ROST120818P00055000
ROST120818P00057500
|
5 | 57.50 | 55.00 | 0.80 | 387.500 | 69.47 |
| 2012-09-19 | 2012-12-26 |
ROST130119P00060000
ROST130119P00062500
|
5 | 62.50 | 60.00 | 0.75 | -650.00 | 58.22 |
| 2013-01-16 | 2013-04-23 |
ROST130518P00052500
ROST130518P00055000
|
5 | 55.00 | 52.50 | 0.80 | 375.000 | 65.59 |
| 2013-04-23 | 2013-07-29 |
ROST130817P00057500
ROST130817P00060000
|
5 | 60.00 | 57.50 | 0.700 | 350.000 | 64.76 |
| 2013-09-18 | 2013-12-24 |
ROST140118P00067500
ROST140118P00070000
|
6 | 70.00 | 67.50 | 0.85 | 390.00 | 71.39 |
| 2014-01-15 | 2014-04-22 |
ROST140517P00067500
ROST140517P00070000
|
5 | 70.00 | 67.50 | 0.800 | -150.000 | 69.53 |
| 2014-04-22 | 2014-07-28 |
ROST140816P00065000
ROST140816P00067500
|
6 | 67.50 | 65.00 | 0.85 | -825.000 | 65.55 |
| 2014-07-28 | 2014-11-03 |
ROST141122P00060000
ROST141122P00062500
|
6 | 62.50 | 60.00 | 0.85 | 495.000 | 89.3 |
| 2015-01-13 | 2015-04-20 |
ROST150515P00090000
ROST150515P00092500
|
6 | 92.50 | 90.00 | 0.925 | 510.000 | 100.48 |
| 2015-04-21 | 2015-07-27 |
ROST150821P00097500
ROST150821P00100000
|
5 | 100.00 | 97.50 | 0.80 | -1250.00 | 50 |
| 2015-07-27 | 2015-11-02 |
ROST151120P00048750
ROST151120P00050000
|
11 | 50.00 | 48.75 | 0.375 | -55.000 | 50.84 |
| 2016-01-19 | 2016-04-25 |
ROST160520P00047500
ROST160520P00050000
|
5 | 50.00 | 47.50 | 0.80 | 325.00 | 52.49 |
| 2016-04-25 | 2016-08-01 |
ROST160819P00052500
ROST160819P00055000
|
5 | 55.00 | 52.50 | 0.800 | 312.500 | 65.06 |
| 2016-09-21 | 2016-12-27 |
ROST170120P00057500
ROST170120P00060000
|
5 | 60.00 | 57.50 | 0.625 | 300.000 | 66 |
| 2017-01-17 | 2017-04-24 |
ROST170519P00062500
ROST170519P00065000
|
6 | 65.00 | 62.50 | 0.875 | -30.000 | 62.2 |
| 2017-04-24 | 2017-07-31 |
ROST170818P00060000
ROST170818P00062500
|
5 | 62.50 | 60.00 | 0.725 | -862.500 | 59.02 |
| 2017-09-19 | 2017-12-26 |
ROST180119P00055000
ROST180119P00057500
|
5 | 57.50 | 55.00 | 0.600 | 300.000 | 83.76 |
| 2018-01-16 | 2018-04-23 |
ROST180518P00075000
ROST180518P00077500
|
5 | 77.50 | 75.00 | 0.775 | -25.000 | 82.47 |
| 2018-04-23 | 2018-07-30 |
ROST180817P00072500
ROST180817P00075000
|
6 | 75.00 | 72.50 | 0.85 | 510.000 | 91.87 |
| 2018-09-18 | 2018-12-24 |
ROST190118P00092500
ROST190118P00095000
|
6 | 95.00 | 92.50 | 0.85 | -780.00 | 93.01 |
| 2019-01-15 | 2019-04-22 |
ROST190517P00085000
ROST190517P00087500
|
6 | 87.50 | 85.00 | 0.90 | 480.00 | 97.2 |
| 2019-04-22 | 2019-07-29 |
ROST190816P00092500
ROST190816P00095000
|
6 | 95.00 | 92.50 | 0.85 | 450.00 | 103.18 |
| 2019-09-17 | 2019-12-23 |
ROST200117P00100000
ROST200117P00105000
|
3 | 105.00 | 100.00 | 1.75 | 502.500 | 117.68 |
| 2020-01-14 | 2020-04-20 |
ROST200515P00110000
ROST200515P00115000
|
2 | 115.00 | 110.00 | 1.625 | -705.000 | 85.31 |
| 2020-04-21 | 2020-07-27 |
ROST200821P00075000
ROST200821P00080000
|
3 | 80.00 | 75.00 | 2.00 | 487.500 | 87.22 |
| 2020-09-15 | 2020-12-21 |
ROST210115P00087500
ROST210115P00090000
|
6 | 90.00 | 87.50 | 1.00 | 570.00 | 116.97 |
| 2021-01-21 | 2021-04-28 |
ROST210521P00105000
ROST210521P00110000
|
3 | 110.00 | 105.00 | 2.05 | 982.500 | 123.25 |
| 2021-07-20 | 2021-10-25 |
ROST211119P00110000
ROST211119P00115000
|
3 | 115.00 | 110.00 | 2.20 | 0.00 | 112.78 |
| 2021-10-25 | 2022-01-31 |
ROST220218P00105000
ROST220218P00110000
|
3 | 110.00 | 105.00 | 1.70 | -930.00 | 93.47 |
| 2022-04-19 | 2022-07-25 |
ROST220819P00095000
ROST220819P00100000
|
2 | 100.00 | 95.00 | 1.30 | -690.00 | 91.01 |
| 2022-07-25 | 2022-10-31 |
ROST221118P00075000
ROST221118P00080000
|
3 | 80.00 | 75.00 | 1.75 | 427.500 | 107.59 |
| 2023-01-17 | 2023-04-24 |
ROST230519P00110000
ROST230519P00115000
|
2 | 115.00 | 110.00 | 1.55 | -460.00 | 104.76 |
| 2023-04-24 | 2023-07-31 |
ROST230818P00100000
ROST230818P00105000
|
3 | 105.00 | 100.00 | 1.70 | 390.000 | 118.72 |
| 2023-08-15 | 2023-11-20 |
ROST231215P00105000
ROST231215P00110000
|
2 | 110.00 | 105.00 | 1.55 | 310.000 | 133.94 |
| 2023-11-20 | 2024-02-26 |
ROST240315P00120000
ROST240315P00125000
|
2 | 125.00 | 120.00 | 1.30 | 250.00 | 145.12 |
| 2024-02-26 | 2024-06-03 |
ROST240621P00140000
ROST240621P00145000
|
3 | 145.00 | 140.00 | 1.75 | -352.500 | 149.29 |
| 2024-07-16 | 2024-10-21 |
ROST241115P00140000
ROST241115P00145000
|
2 | 145.00 | 140.00 | 1.50 | 140.000 | 140.69 |
| 2024-10-22 | 2025-01-27 |
ROST250221P00135000
ROST250221P00140000
|
2 | 140.00 | 135.00 | 1.45 | 170.00 | 136.61 |
| 2025-02-18 | 2025-05-27 |
ROST250620P00130000
ROST250620P00135000
|
3 | 135.00 | 130.00 | 1.70 | 337.500 | 127.67 |