| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-10-29 |
ROST101120P00042500
ROST101120P00045000
|
4 | 45.00 | 42.50 | 0.375 | 150.000 | 64.05 |
| 2011-01-12 | 2011-04-29 |
ROST110521P00052500
ROST110521P00055000
|
4 | 55.00 | 52.50 | 0.40 | 170.000 | 80.79 |
| 2011-07-13 | 2011-10-28 |
ROST111119P00065000
ROST111119P00067500
|
4 | 67.50 | 65.00 | 0.400 | 160.000 | 86.1 |
| 2012-01-11 | 2012-04-27 |
ROST120519P00042500
ROST120519P00043750
|
9 | 43.75 | 42.50 | 0.20 | 202.500 | 60.66 |
| 2012-07-11 | 2012-10-26 |
ROST121117P00055000
ROST121117P00057500
|
4 | 57.50 | 55.00 | 0.40 | 20.00 | 53.74 |
| 2013-04-12 | 2013-07-29 |
ROST130817P00052500
ROST130817P00055000
|
4 | 55.00 | 52.50 | 0.325 | 130.000 | 64.76 |
| 2013-09-11 | 2013-12-27 |
ROST140118P00060000
ROST140118P00062500
|
4 | 62.50 | 60.00 | 0.40 | 170.000 | 71.39 |
| 2014-01-08 | 2014-04-25 |
ROST140517P00062500
ROST140517P00065000
|
4 | 65.00 | 62.50 | 0.400 | 70.000 | 69.53 |
| 2014-10-16 | 2015-02-02 |
ROST150220P00065000
ROST150220P00067500
|
4 | 67.50 | 65.00 | 0.450 | 180.000 | 97.92 |
| 2015-04-16 | 2015-08-03 |
ROST150821P00090000
ROST150821P00092500
|
4 | 92.50 | 90.00 | 0.425 | -1000.00 | 50 |
| 2015-09-08 | 2015-12-24 |
ROST160115P00041250
ROST160115P00042500
|
9 | 42.50 | 41.25 | 0.225 | 202.500 | 52.29 |
| 2016-01-12 | 2016-04-28 |
ROST160520P00042500
ROST160520P00045000
|
4 | 45.00 | 42.50 | 0.35 | 140.00 | 52.49 |
| 2017-10-10 | 2018-01-25 |
ROST180216P00055000
ROST180216P00057500
|
4 | 57.50 | 55.00 | 0.400 | 160.000 | 80.17 |
| 2018-04-10 | 2018-07-26 |
ROST180817P00065000
ROST180817P00067500
|
4 | 67.50 | 65.00 | 0.375 | 150.000 | 91.87 |
| 2018-09-12 | 2018-12-28 |
ROST190118P00082500
ROST190118P00085000
|
5 | 85.00 | 82.50 | 0.525 | -512.500 | 93.01 |
| 2019-01-08 | 2019-04-25 |
ROST190517P00077500
ROST190517P00080000
|
5 | 80.00 | 77.50 | 0.50 | 237.500 | 97.2 |
| 2019-07-10 | 2019-10-25 |
ROST191115P00087500
ROST191115P00090000
|
5 | 90.00 | 87.50 | 0.50 | 250.000 | 113.365 |
| 2020-01-08 | 2020-04-24 |
ROST200515P00100000
ROST200515P00105000
|
2 | 105.00 | 100.00 | 0.900 | -630.000 | 85.31 |
| 2020-07-15 | 2020-10-30 |
ROST201120P00060000
ROST201120P00065000
|
2 | 65.00 | 60.00 | 1.025 | 185.000 | 108.99 |
| 2021-01-12 | 2021-04-29 |
ROST210521P00095000
ROST210521P00100000
|
2 | 100.00 | 95.00 | 1.225 | 530.000 | 123.25 |
| 2021-07-14 | 2021-10-29 |
ROST211119P00100000
ROST211119P00105000
|
2 | 105.00 | 100.00 | 0.85 | 70.00 | 112.78 |
| 2022-01-11 | 2022-04-28 |
ROST220520P00085000
ROST220520P00090000
|
2 | 90.00 | 85.00 | 0.900 | 85.000 | 71.87 |
| 2022-07-12 | 2022-10-27 |
ROST221118P00055000
ROST221118P00060000
|
2 | 60.00 | 55.00 | 0.875 | 180.000 | 107.59 |
| 2023-01-10 | 2023-04-27 |
ROST230519P00095000
ROST230519P00100000
|
2 | 100.00 | 95.00 | 0.750 | 0.000 | 104.76 |
| 2023-08-09 | 2023-11-24 |
ROST231215P00095000
ROST231215P00100000
|
2 | 100.00 | 95.00 | 0.850 | 165.000 | 133.94 |
| 2024-01-09 | 2024-04-25 |
ROST240517P00115000
ROST240517P00120000
|
2 | 120.00 | 115.00 | 1.25 | 245.000 | 132.33 |
| 2024-07-09 | 2024-10-24 |
ROST241115P00125000
ROST241115P00130000
|
2 | 130.00 | 125.00 | 0.750 | 145.000 | 140.69 |
| 2025-01-07 | 2025-04-24 |
ROST250516P00130000
ROST250516P00135000
|
2 | 135.00 | 130.00 | 0.800 | 220.000 | 152.92 |