| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-08-27 |
ROST101120P00050000
ROST101120P00052500
|
6 | 52.50 | 50.00 | 0.975 | -195.000 | 64.05 |
| 2010-09-22 | 2010-10-29 |
ROST110122P00052500
ROST110122P00055000
|
6 | 55.00 | 52.50 | 1.05 | 285.000 | 64.92 |
| 2011-01-19 | 2011-02-25 |
ROST110521P00062500
ROST110521P00065000
|
7 | 65.00 | 62.50 | 1.15 | 490.00 | 80.79 |
| 2011-04-20 | 2011-05-27 |
ROST110820P00070000
ROST110820P00072500
|
7 | 72.50 | 70.00 | 1.10 | 525.00 | 70.03 |
| 2011-07-20 | 2011-08-26 |
ROST111119P00075000
ROST111119P00077500
|
7 | 77.50 | 75.00 | 1.10 | -245.00 | 86.1 |
| 2011-09-21 | 2011-10-28 |
ROST120121P00077500
ROST120121P00080000
|
7 | 80.00 | 77.50 | 1.10 | 420.00 | 51.53 |
| 2012-01-18 | 2012-02-24 |
ROST120519P00048750
ROST120519P00050000
|
12 | 50.00 | 48.75 | 0.45 | 180.00 | 60.66 |
| 2012-04-18 | 2012-05-25 |
ROST120818P00057500
ROST120818P00060000
|
6 | 60.00 | 57.50 | 1.00 | 120.00 | 69.47 |
| 2012-07-18 | 2012-08-24 |
ROST121117P00067500
ROST121117P00070000
|
7 | 70.00 | 67.50 | 1.10 | 35.00 | 53.74 |
| 2012-09-19 | 2012-10-26 |
ROST130119P00062500
ROST130119P00065000
|
6 | 65.00 | 62.50 | 1.00 | -360.00 | 58.22 |
| 2013-01-16 | 2013-02-22 |
ROST130518P00055000
ROST130518P00057500
|
6 | 57.50 | 55.00 | 1.00 | 60.00 | 65.59 |
| 2013-04-17 | 2013-05-24 |
ROST130817P00060000
ROST130817P00062500
|
6 | 62.50 | 60.00 | 1.00 | 210.00 | 64.76 |
| 2013-07-17 | 2013-08-23 |
ROST131116P00062500
ROST131116P00065000
|
6 | 65.00 | 62.50 | 0.95 | 270.00 | 81.64 |
| 2013-09-18 | 2013-10-25 |
ROST140118P00070000
ROST140118P00072500
|
7 | 72.50 | 70.00 | 1.10 | 315.000 | 71.39 |
| 2013-10-25 | 2013-12-02 |
ROST140222P00072500
ROST140222P00075000
|
6 | 75.00 | 72.50 | 0.975 | -90.000 | 67.45 |
| 2014-01-15 | 2014-02-21 |
ROST140517P00070000
ROST140517P00072500
|
6 | 72.50 | 70.00 | 1.025 | -345.000 | 69.53 |
| 2014-04-16 | 2014-05-23 |
ROST140816P00065000
ROST140816P00067500
|
5 | 67.50 | 65.00 | 0.825 | 0.000 | 65.55 |
| 2014-07-23 | 2014-08-29 |
ROST141122P00060000
ROST141122P00062500
|
6 | 62.50 | 60.00 | 1.00 | 540.000 | 89.3 |
| 2014-09-17 | 2014-10-24 |
ROST150117P00072500
ROST150117P00075000
|
6 | 75.00 | 72.50 | 0.95 | 315.000 | 92.9 |
| 2014-10-24 | 2014-12-01 |
ROST150220P00077500
ROST150220P00080000
|
6 | 80.00 | 77.50 | 1.025 | 465.000 | 97.92 |
| 2015-01-13 | 2015-02-19 |
ROST150515P00092500
ROST150515P00095000
|
7 | 95.00 | 92.50 | 1.15 | 140.00 | 100.48 |
| 2015-04-21 | 2015-05-28 |
ROST150821P00097500
ROST150821P00100000
|
5 | 100.00 | 97.50 | 0.80 | -300.00 | 50 |
| 2015-07-21 | 2015-08-27 |
ROST151120P00050000
ROST151120P00052500
|
6 | 52.50 | 50.00 | 1.000 | -315.000 | 50.84 |
| 2015-09-16 | 2015-10-23 |
ROST160115P00048750
ROST160115P00050000
|
14 | 50.00 | 48.75 | 0.55 | 0.000 | 52.29 |
| 2015-10-23 | 2015-11-30 |
ROST160219P00047500
ROST160219P00050000
|
7 | 50.00 | 47.50 | 1.085 | 287.000 | 54.69 |
| 2016-01-19 | 2016-02-25 |
ROST160520P00050000
ROST160520P00052500
|
6 | 52.50 | 50.00 | 1.00 | 195.000 | 52.49 |
| 2016-04-19 | 2016-05-26 |
ROST160819P00055000
ROST160819P00057500
|
6 | 57.50 | 55.00 | 1.05 | -300.00 | 65.06 |
| 2016-07-19 | 2016-08-25 |
ROST161118P00055000
ROST161118P00057500
|
5 | 57.50 | 55.00 | 0.825 | 200.000 | 68 |
| 2016-09-20 | 2016-10-27 |
ROST170120P00060000
ROST170120P00062500
|
6 | 62.50 | 60.00 | 0.95 | -15.000 | 66 |
| 2017-01-17 | 2017-02-23 |
ROST170519P00065000
ROST170519P00067500
|
7 | 67.50 | 65.00 | 1.075 | 17.500 | 62.2 |
| 2017-04-18 | 2017-05-25 |
ROST170818P00060000
ROST170818P00062500
|
6 | 62.50 | 60.00 | 0.975 | 75.000 | 59.02 |
| 2017-07-18 | 2017-08-24 |
ROST171117P00052500
ROST171117P00055000
|
7 | 55.00 | 52.50 | 1.075 | 367.500 | 72.25 |
| 2017-09-19 | 2017-10-26 |
ROST180119P00057500
ROST180119P00060000
|
6 | 60.00 | 57.50 | 0.850 | 210.000 | 83.76 |
| 2018-01-16 | 2018-02-22 |
ROST180518P00077500
ROST180518P00080000
|
6 | 80.00 | 77.50 | 1.00 | -60.00 | 82.47 |
| 2018-04-17 | 2018-05-24 |
ROST180817P00077500
ROST180817P00080000
|
7 | 80.00 | 77.50 | 1.15 | 262.500 | 91.87 |
| 2018-07-17 | 2018-08-23 |
ROST181116P00085000
ROST181116P00087500
|
7 | 87.50 | 85.00 | 1.20 | 455.00 | 95.28 |
| 2018-09-18 | 2018-10-25 |
ROST190118P00095000
ROST190118P00097500
|
6 | 97.50 | 95.00 | 1.05 | -90.00 | 93.01 |
| 2019-01-15 | 2019-02-21 |
ROST190517P00090000
ROST190517P00092500
|
7 | 92.50 | 90.00 | 1.20 | 280.00 | 97.2 |
| 2019-04-16 | 2019-05-23 |
ROST190816P00097500
ROST190816P00100000
|
7 | 100.00 | 97.50 | 1.15 | -315.00 | 103.18 |
| 2019-07-16 | 2019-08-22 |
ROST191115P00100000
ROST191115P00105000
|
3 | 105.00 | 100.00 | 1.775 | 37.500 | 113.365 |
| 2019-09-17 | 2019-10-24 |
ROST200117P00105000
ROST200117P00110000
|
3 | 110.00 | 105.00 | 2.25 | 112.500 | 117.68 |
| 2019-10-24 | 2019-12-02 |
ROST200221P00105000
ROST200221P00110000
|
3 | 110.00 | 105.00 | 2.00 | 277.500 | 123.24 |
| 2020-01-14 | 2020-02-20 |
ROST200515P00115000
ROST200515P00120000
|
3 | 120.00 | 115.00 | 2.10 | 187.500 | 85.31 |
| 2020-04-21 | 2020-05-28 |
ROST200821P00080000
ROST200821P00085000
|
3 | 85.00 | 80.00 | 2.25 | 330.00 | 87.22 |
| 2020-07-21 | 2020-08-27 |
ROST201120P00080000
ROST201120P00085000
|
3 | 85.00 | 80.00 | 2.00 | 127.500 | 108.99 |
| 2020-09-15 | 2020-10-22 |
ROST210115P00092500
ROST210115P00095000
|
7 | 95.00 | 92.50 | 1.20 | -35.00 | 116.97 |
| 2020-10-23 | 2020-11-30 |
ROST210219P00090000
ROST210219P00095000
|
3 | 95.00 | 90.00 | 2.00 | 405.000 | 118.95 |
| 2021-01-21 | 2021-03-01 |
ROST210521P00110000
ROST210521P00115000
|
3 | 115.00 | 110.00 | 2.35 | 172.500 | 123.25 |
| 2021-04-20 | 2021-05-27 |
ROST210820P00120000
ROST210820P00125000
|
3 | 125.00 | 120.00 | 2.25 | 45.00 | 123.12 |
| 2021-07-20 | 2021-08-26 |
ROST211119P00115000
ROST211119P00120000
|
3 | 120.00 | 115.00 | 2.20 | 0.00 | 112.78 |
| 2021-09-21 | 2021-10-28 |
ROST220121P00110000
ROST220121P00115000
|
3 | 115.00 | 110.00 | 2.20 | -45.00 | 95.43 |
| 2022-01-18 | 2022-02-24 |
ROST220520P00095000
ROST220520P00100000
|
3 | 100.00 | 95.00 | 2.10 | -420.00 | 71.87 |
| 2022-04-19 | 2022-05-26 |
ROST220819P00100000
ROST220819P00105000
|
3 | 105.00 | 100.00 | 1.85 | -645.00 | 91.01 |
| 2022-07-19 | 2022-08-25 |
ROST221118P00075000
ROST221118P00080000
|
3 | 80.00 | 75.00 | 1.90 | 277.500 | 107.59 |
| 2022-09-20 | 2022-10-27 |
ROST230120P00085000
ROST230120P00090000
|
3 | 90.00 | 85.00 | 2.25 | 210.00 | 115.73 |
| 2023-01-17 | 2023-02-23 |
ROST230519P00115000
ROST230519P00120000
|
3 | 120.00 | 115.00 | 2.05 | -285.00 | 104.76 |
| 2023-04-18 | 2023-05-25 |
ROST230818P00100000
ROST230818P00105000
|
3 | 105.00 | 100.00 | 2.00 | -60.00 | 118.72 |
| 2023-07-18 | 2023-08-24 |
ROST231117P00110000
ROST231117P00115000
|
3 | 115.00 | 110.00 | 2.25 | 270.00 | 128.82 |
| 2023-09-19 | 2023-10-26 |
ROST240119P00110000
ROST240119P00115000
|
3 | 115.00 | 110.00 | 1.675 | -112.500 | 137.63 |
| 2023-11-14 | 2023-12-21 |
ROST240315P00120000
ROST240315P00125000
|
3 | 125.00 | 120.00 | 1.95 | 345.000 | 145.12 |
| 2024-01-17 | 2024-02-23 |
ROST240517P00130000
ROST240517P00135000
|
3 | 135.00 | 130.00 | 1.70 | 345.00 | 132.33 |
| 2024-02-23 | 2024-04-01 |
ROST240621P00145000
ROST240621P00150000
|
3 | 150.00 | 145.00 | 2.25 | -90.00 | 149.29 |
| 2024-04-16 | 2024-05-23 |
ROST240816P00130000
ROST240816P00135000
|
3 | 135.00 | 130.00 | 1.85 | -120.00 | 147.4 |
| 2024-07-16 | 2024-08-22 |
ROST241115P00145000
ROST241115P00150000
|
3 | 150.00 | 145.00 | 2.25 | 210.00 | 140.69 |
| 2024-09-17 | 2024-10-24 |
ROST250117P00145000
ROST250117P00150000
|
3 | 150.00 | 145.00 | 1.95 | -255.00 | 149.15 |
| 2024-10-25 | 2024-12-02 |
ROST250221P00140000
ROST250221P00145000
|
3 | 145.00 | 140.00 | 2.10 | 420.00 | 136.61 |
| 2025-01-15 | 2025-02-21 |
ROST250516P00145000
ROST250516P00150000
|
3 | 150.00 | 145.00 | 2.05 | -480.00 | 152.92 |
| 2025-02-21 | 2025-03-31 |
ROST250620P00135000
ROST250620P00140000
|
3 | 140.00 | 135.00 | 2.45 | -285.00 | 127.67 |
| 2025-04-15 | 2025-05-22 |
ROST250815P00140000
ROST250815P00145000
|
3 | 145.00 | 140.00 | 2.40 | 502.500 | 146.94 |
| 2025-05-22 | 2025-06-30 |
ROST250919P00150000
ROST250919P00155000
|
3 | 155.00 | 150.00 | 2.40 | -915.00 | 0 |