| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-09-07 |
ROST101120P00050000
ROST101120P00052500
|
6 | 52.50 | 50.00 | 0.975 | -90.000 | 64.05 |
| 2010-09-22 | 2010-11-08 |
ROST110122P00052500
ROST110122P00055000
|
6 | 55.00 | 52.50 | 1.05 | 495.000 | 64.92 |
| 2011-01-19 | 2011-03-07 |
ROST110521P00062500
ROST110521P00065000
|
7 | 65.00 | 62.50 | 1.15 | 455.00 | 80.79 |
| 2011-04-20 | 2011-06-06 |
ROST110820P00070000
ROST110820P00072500
|
7 | 72.50 | 70.00 | 1.10 | 385.00 | 70.03 |
| 2011-07-20 | 2011-09-06 |
ROST111119P00075000
ROST111119P00077500
|
7 | 77.50 | 75.00 | 1.10 | -175.00 | 86.1 |
| 2011-09-21 | 2011-11-07 |
ROST120121P00077500
ROST120121P00080000
|
7 | 80.00 | 77.50 | 1.10 | 490.00 | 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 |
ROST120818P00057500
ROST120818P00060000
|
6 | 60.00 | 57.50 | 1.00 | 105.000 | 69.47 |
| 2012-07-18 | 2012-09-04 |
ROST121117P00067500
ROST121117P00070000
|
7 | 70.00 | 67.50 | 1.10 | 35.00 | 53.74 |
| 2012-09-19 | 2012-11-05 |
ROST130119P00062500
ROST130119P00065000
|
6 | 65.00 | 62.50 | 1.00 | -630.00 | 58.22 |
| 2013-01-16 | 2013-03-04 |
ROST130518P00055000
ROST130518P00057500
|
6 | 57.50 | 55.00 | 1.00 | 135.000 | 65.59 |
| 2013-04-17 | 2013-06-03 |
ROST130817P00060000
ROST130817P00062500
|
6 | 62.50 | 60.00 | 1.00 | 150.00 | 64.76 |
| 2013-07-17 | 2013-09-03 |
ROST131116P00062500
ROST131116P00065000
|
6 | 65.00 | 62.50 | 0.95 | 210.00 | 81.64 |
| 2013-09-18 | 2013-11-04 |
ROST140118P00070000
ROST140118P00072500
|
7 | 72.50 | 70.00 | 1.10 | 437.500 | 71.39 |
| 2014-01-15 | 2014-03-03 |
ROST140517P00070000
ROST140517P00072500
|
6 | 72.50 | 70.00 | 1.025 | -45.000 | 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 |
ROST141122P00060000
ROST141122P00062500
|
6 | 62.50 | 60.00 | 1.00 | 555.000 | 89.3 |
| 2014-09-17 | 2014-11-03 |
ROST150117P00072500
ROST150117P00075000
|
6 | 75.00 | 72.50 | 0.95 | 375.000 | 92.9 |
| 2015-01-13 | 2015-03-02 |
ROST150515P00092500
ROST150515P00095000
|
7 | 95.00 | 92.50 | 1.15 | 682.500 | 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 |
ROST151120P00050000
ROST151120P00052500
|
6 | 52.50 | 50.00 | 1.000 | -210.000 | 50.84 |
| 2015-09-16 | 2015-11-02 |
ROST160115P00048750
ROST160115P00050000
|
14 | 50.00 | 48.75 | 0.55 | 105.000 | 52.29 |
| 2016-01-19 | 2016-03-07 |
ROST160520P00050000
ROST160520P00052500
|
6 | 52.50 | 50.00 | 1.00 | 375.000 | 52.49 |
| 2016-04-19 | 2016-06-06 |
ROST160819P00055000
ROST160819P00057500
|
6 | 57.50 | 55.00 | 1.05 | -450.00 | 65.06 |
| 2016-07-19 | 2016-09-06 |
ROST161118P00055000
ROST161118P00057500
|
5 | 57.50 | 55.00 | 0.825 | 200.000 | 68 |
| 2016-09-20 | 2016-11-07 |
ROST170120P00060000
ROST170120P00062500
|
6 | 62.50 | 60.00 | 0.95 | -15.000 | 66 |
| 2017-01-17 | 2017-03-06 |
ROST170519P00065000
ROST170519P00067500
|
7 | 67.50 | 65.00 | 1.075 | 35.000 | 62.2 |
| 2017-04-18 | 2017-06-05 |
ROST170818P00060000
ROST170818P00062500
|
6 | 62.50 | 60.00 | 0.975 | 90.000 | 59.02 |
| 2017-07-18 | 2017-09-05 |
ROST171117P00052500
ROST171117P00055000
|
7 | 55.00 | 52.50 | 1.075 | 402.500 | 72.25 |
| 2017-09-19 | 2017-11-06 |
ROST180119P00057500
ROST180119P00060000
|
6 | 60.00 | 57.50 | 0.850 | 195.000 | 83.76 |
| 2018-01-16 | 2018-03-05 |
ROST180518P00077500
ROST180518P00080000
|
6 | 80.00 | 77.50 | 1.00 | -30.00 | 82.47 |
| 2018-04-17 | 2018-06-04 |
ROST180817P00077500
ROST180817P00080000
|
7 | 80.00 | 77.50 | 1.15 | 350.00 | 91.87 |
| 2018-07-17 | 2018-09-04 |
ROST181116P00085000
ROST181116P00087500
|
7 | 87.50 | 85.00 | 1.20 | 682.500 | 95.28 |
| 2018-09-18 | 2018-11-05 |
ROST190118P00095000
ROST190118P00097500
|
6 | 97.50 | 95.00 | 1.05 | 135.000 | 93.01 |
| 2019-01-15 | 2019-03-04 |
ROST190517P00090000
ROST190517P00092500
|
7 | 92.50 | 90.00 | 1.20 | 122.500 | 97.2 |
| 2019-04-16 | 2019-06-03 |
ROST190816P00097500
ROST190816P00100000
|
7 | 100.00 | 97.50 | 1.15 | -350.00 | 103.18 |
| 2019-07-16 | 2019-09-04 |
ROST191115P00100000
ROST191115P00105000
|
3 | 105.00 | 100.00 | 1.775 | -7.500 | 113.365 |
| 2019-09-17 | 2019-11-04 |
ROST200117P00105000
ROST200117P00110000
|
3 | 110.00 | 105.00 | 2.25 | 127.500 | 117.68 |
| 2020-01-14 | 2020-03-02 |
ROST200515P00115000
ROST200515P00120000
|
3 | 120.00 | 115.00 | 2.10 | 0.00 | 85.31 |
| 2020-04-21 | 2020-06-08 |
ROST200821P00080000
ROST200821P00085000
|
3 | 85.00 | 80.00 | 2.25 | 255.000 | 87.22 |
| 2020-07-21 | 2020-09-08 |
ROST201120P00080000
ROST201120P00085000
|
3 | 85.00 | 80.00 | 2.00 | 172.500 | 108.99 |
| 2020-09-15 | 2020-11-02 |
ROST210115P00092500
ROST210115P00095000
|
7 | 95.00 | 92.50 | 1.20 | -175.00 | 116.97 |
| 2021-01-21 | 2021-03-09 |
ROST210521P00110000
ROST210521P00115000
|
3 | 115.00 | 110.00 | 2.35 | 517.500 | 123.25 |
| 2021-04-20 | 2021-06-07 |
ROST210820P00120000
ROST210820P00125000
|
3 | 125.00 | 120.00 | 2.25 | -15.00 | 123.12 |
| 2021-07-20 | 2021-09-07 |
ROST211119P00115000
ROST211119P00120000
|
3 | 120.00 | 115.00 | 2.20 | -195.00 | 112.78 |
| 2021-09-21 | 2021-11-08 |
ROST220121P00110000
ROST220121P00115000
|
3 | 115.00 | 110.00 | 2.20 | 187.500 | 95.43 |
| 2022-01-18 | 2022-03-07 |
ROST220520P00095000
ROST220520P00100000
|
3 | 100.00 | 95.00 | 2.10 | -600.00 | 71.87 |
| 2022-04-19 | 2022-06-06 |
ROST220819P00100000
ROST220819P00105000
|
3 | 105.00 | 100.00 | 1.85 | -840.00 | 91.01 |
| 2022-07-19 | 2022-09-06 |
ROST221118P00075000
ROST221118P00080000
|
3 | 80.00 | 75.00 | 1.90 | 195.00 | 107.59 |
| 2022-09-20 | 2022-11-07 |
ROST230120P00085000
ROST230120P00090000
|
3 | 90.00 | 85.00 | 2.25 | 150.00 | 115.73 |
| 2023-01-17 | 2023-03-06 |
ROST230519P00115000
ROST230519P00120000
|
3 | 120.00 | 115.00 | 2.05 | -285.00 | 104.76 |
| 2023-04-18 | 2023-06-05 |
ROST230818P00100000
ROST230818P00105000
|
3 | 105.00 | 100.00 | 2.00 | -15.00 | 118.72 |
| 2023-07-18 | 2023-09-05 |
ROST231117P00110000
ROST231117P00115000
|
3 | 115.00 | 110.00 | 2.25 | 390.000 | 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 |
ROST240315P00120000
ROST240315P00125000
|
3 | 125.00 | 120.00 | 1.95 | 412.500 | 145.12 |
| 2024-01-17 | 2024-03-04 |
ROST240517P00130000
ROST240517P00135000
|
3 | 135.00 | 130.00 | 1.70 | 330.000 | 132.33 |
| 2024-03-19 | 2024-05-06 |
ROST240719P00145000
ROST240719P00150000
|
3 | 150.00 | 145.00 | 2.30 | -795.00 | 143.5 |
| 2024-07-16 | 2024-09-03 |
ROST241115P00145000
ROST241115P00150000
|
3 | 150.00 | 145.00 | 2.25 | 210.00 | 140.69 |
| 2024-09-17 | 2024-11-04 |
ROST250117P00145000
ROST250117P00150000
|
3 | 150.00 | 145.00 | 1.95 | -345.00 | 149.15 |
| 2025-01-15 | 2025-03-03 |
ROST250516P00145000
ROST250516P00150000
|
3 | 150.00 | 145.00 | 2.05 | -510.00 | 152.92 |
| 2025-04-15 | 2025-06-02 |
ROST250815P00140000
ROST250815P00145000
|
3 | 145.00 | 140.00 | 2.40 | 60.00 | 146.94 |