| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-11-05 |
ROST101120P00050000
ROST101120P00052500
|
6 | 52.50 | 50.00 | 0.975 | 585.000 | 64.05 |
| 2011-01-19 | 2011-05-06 |
ROST110521P00062500
ROST110521P00065000
|
7 | 65.00 | 62.50 | 1.15 | 805.00 | 80.79 |
| 2011-07-20 | 2011-11-04 |
ROST111119P00075000
ROST111119P00077500
|
7 | 77.50 | 75.00 | 1.10 | 717.500 | 86.1 |
| 2012-01-18 | 2012-05-04 |
ROST120519P00048750
ROST120519P00050000
|
12 | 50.00 | 48.75 | 0.45 | 540.000 | 60.66 |
| 2012-07-18 | 2012-11-02 |
ROST121117P00067500
ROST121117P00070000
|
7 | 70.00 | 67.50 | 1.10 | -1225.00 | 53.74 |
| 2013-01-16 | 2013-05-03 |
ROST130518P00055000
ROST130518P00057500
|
6 | 57.50 | 55.00 | 1.00 | 585.000 | 65.59 |
| 2013-07-17 | 2013-11-01 |
ROST131116P00062500
ROST131116P00065000
|
6 | 65.00 | 62.50 | 0.95 | 570.000 | 81.64 |
| 2014-01-15 | 2014-05-02 |
ROST140517P00070000
ROST140517P00072500
|
6 | 72.50 | 70.00 | 1.025 | -480.000 | 69.53 |
| 2014-07-23 | 2014-11-07 |
ROST141122P00060000
ROST141122P00062500
|
6 | 62.50 | 60.00 | 1.00 | 600.00 | 89.3 |
| 2015-01-13 | 2015-04-30 |
ROST150515P00092500
ROST150515P00095000
|
7 | 95.00 | 92.50 | 1.15 | 577.500 | 100.48 |
| 2015-07-21 | 2015-11-05 |
ROST151120P00050000
ROST151120P00052500
|
6 | 52.50 | 50.00 | 1.000 | -75.000 | 50.84 |
| 2016-01-19 | 2016-05-05 |
ROST160520P00050000
ROST160520P00052500
|
6 | 52.50 | 50.00 | 1.00 | 420.000 | 52.49 |
| 2016-07-19 | 2016-11-03 |
ROST161118P00055000
ROST161118P00057500
|
5 | 57.50 | 55.00 | 0.825 | 212.500 | 68 |
| 2017-01-17 | 2017-05-04 |
ROST170519P00065000
ROST170519P00067500
|
7 | 67.50 | 65.00 | 1.075 | -367.500 | 62.2 |
| 2017-07-18 | 2017-11-02 |
ROST171117P00052500
ROST171117P00055000
|
7 | 55.00 | 52.50 | 1.075 | 770.000 | 72.25 |
| 2018-01-16 | 2018-05-03 |
ROST180518P00077500
ROST180518P00080000
|
6 | 80.00 | 77.50 | 1.00 | 165.000 | 82.47 |
| 2018-07-17 | 2018-11-01 |
ROST181116P00085000
ROST181116P00087500
|
7 | 87.50 | 85.00 | 1.20 | 770.00 | 95.28 |
| 2019-01-15 | 2019-05-02 |
ROST190517P00090000
ROST190517P00092500
|
7 | 92.50 | 90.00 | 1.20 | 647.500 | 97.2 |
| 2019-07-16 | 2019-10-31 |
ROST191115P00100000
ROST191115P00105000
|
3 | 105.00 | 100.00 | 1.775 | 390.000 | 113.365 |
| 2020-01-14 | 2020-04-30 |
ROST200515P00115000
ROST200515P00120000
|
3 | 120.00 | 115.00 | 2.10 | -720.00 | 85.31 |
| 2020-07-21 | 2020-11-05 |
ROST201120P00080000
ROST201120P00085000
|
3 | 85.00 | 80.00 | 2.00 | 457.500 | 108.99 |
| 2021-01-21 | 2021-05-10 |
ROST210521P00110000
ROST210521P00115000
|
3 | 115.00 | 110.00 | 2.35 | 67.500 | 123.25 |
| 2021-07-20 | 2021-11-04 |
ROST211119P00115000
ROST211119P00120000
|
3 | 120.00 | 115.00 | 2.20 | -75.00 | 112.78 |
| 2022-01-18 | 2022-05-05 |
ROST220520P00095000
ROST220520P00100000
|
3 | 100.00 | 95.00 | 2.10 | 112.500 | 71.87 |
| 2022-07-19 | 2022-11-03 |
ROST221118P00075000
ROST221118P00080000
|
3 | 80.00 | 75.00 | 1.90 | 472.500 | 107.59 |
| 2023-01-17 | 2023-05-04 |
ROST230519P00115000
ROST230519P00120000
|
3 | 120.00 | 115.00 | 2.05 | -795.00 | 104.76 |
| 2023-07-18 | 2023-11-02 |
ROST231117P00110000
ROST231117P00115000
|
3 | 115.00 | 110.00 | 2.25 | 330.00 | 128.82 |
| 2023-11-14 | 2024-02-29 |
ROST240315P00120000
ROST240315P00125000
|
3 | 125.00 | 120.00 | 1.95 | 510.000 | 145.12 |
| 2024-03-19 | 2024-07-05 |
ROST240719P00145000
ROST240719P00150000
|
3 | 150.00 | 145.00 | 2.30 | -97.500 | 143.5 |
| 2024-07-16 | 2024-10-31 |
ROST241115P00145000
ROST241115P00150000
|
3 | 150.00 | 145.00 | 2.25 | -420.00 | 140.69 |
| 2025-01-15 | 2025-05-02 |
ROST250516P00145000
ROST250516P00150000
|
3 | 150.00 | 145.00 | 2.05 | -660.00 | 152.92 |