| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-11-18 |
ROST101120P00042500
ROST101120P00045000
|
4 | 45.00 | 42.50 | 0.375 | 150.000 | 64.05 |
| 2011-01-12 | 2011-05-19 |
ROST110521P00052500
ROST110521P00055000
|
4 | 55.00 | 52.50 | 0.40 | 160.000 | 80.79 |
| 2011-07-13 | 2011-11-17 |
ROST111119P00065000
ROST111119P00067500
|
4 | 67.50 | 65.00 | 0.400 | 160.000 | 86.1 |
| 2012-01-11 | 2012-05-17 |
ROST120519P00042500
ROST120519P00043750
|
9 | 43.75 | 42.50 | 0.20 | 180.000 | 60.66 |
| 2012-07-11 | 2012-11-15 |
ROST121117P00055000
ROST121117P00057500
|
4 | 57.50 | 55.00 | 0.40 | -780.00 | 53.74 |
| 2013-04-12 | 2013-08-19 |
ROST130817P00052500
ROST130817P00055000
|
4 | 55.00 | 52.50 | 0.325 | 0 | 64.76 |
| 2013-09-11 | 2014-01-16 |
ROST140118P00060000
ROST140118P00062500
|
4 | 62.50 | 60.00 | 0.40 | 160.000 | 71.39 |
| 2014-10-16 | 2015-02-20 |
ROST150220P00065000
ROST150220P00067500
|
4 | 67.50 | 65.00 | 0.450 | 180.000 | 97.92 |
| 2015-04-16 | 2015-08-21 |
ROST150821P00090000
ROST150821P00092500
|
4 | 92.50 | 90.00 | 0.425 | -1000.00 | 50 |
| 2015-09-08 | 2016-01-13 |
ROST160115P00041250
ROST160115P00042500
|
9 | 42.50 | 41.25 | 0.225 | 202.500 | 52.29 |
| 2017-10-10 | 2018-02-14 |
ROST180216P00055000
ROST180216P00057500
|
4 | 57.50 | 55.00 | 0.400 | 140.000 | 80.17 |
| 2018-04-10 | 2018-08-15 |
ROST180817P00065000
ROST180817P00067500
|
4 | 67.50 | 65.00 | 0.375 | 140.000 | 91.87 |
| 2018-09-12 | 2019-01-17 |
ROST190118P00082500
ROST190118P00085000
|
5 | 85.00 | 82.50 | 0.525 | 162.500 | 93.01 |
| 2019-04-10 | 2019-08-15 |
ROST190816P00085000
ROST190816P00087500
|
4 | 87.50 | 85.00 | 0.425 | 220.000 | 103.18 |
| 2019-09-11 | 2020-01-16 |
ROST200117P00092500
ROST200117P00095000
|
4 | 95.00 | 92.50 | 0.425 | 160.000 | 117.68 |
| 2020-04-14 | 2020-08-19 |
ROST200821P00065000
ROST200821P00070000
|
2 | 70.00 | 65.00 | 0.925 | 180.000 | 87.22 |
| 2020-09-10 | 2021-01-15 |
ROST210115P00070000
ROST210115P00075000
|
2 | 75.00 | 70.00 | 0.950 | -280.000 | 116.97 |
| 2021-01-15 | 2021-05-21 |
ROST210521P00090000
ROST210521P00095000
|
2 | 95.00 | 90.00 | 0.925 | -310.000 | 123.25 |
| 2021-07-14 | 2021-11-18 |
ROST211119P00100000
ROST211119P00105000
|
2 | 105.00 | 100.00 | 0.85 | 155.000 | 112.78 |
| 2022-01-11 | 2022-05-18 |
ROST220520P00085000
ROST220520P00090000
|
2 | 90.00 | 85.00 | 0.900 | -125.000 | 71.87 |
| 2022-07-12 | 2022-11-16 |
ROST221118P00055000
ROST221118P00060000
|
2 | 60.00 | 55.00 | 0.875 | 205.000 | 107.59 |
| 2023-01-10 | 2023-05-17 |
ROST230519P00095000
ROST230519P00100000
|
2 | 100.00 | 95.00 | 0.750 | -85.000 | 104.76 |
| 2023-08-09 | 2023-12-14 |
ROST231215P00095000
ROST231215P00100000
|
2 | 100.00 | 95.00 | 0.850 | 170.000 | 133.94 |
| 2024-01-09 | 2024-05-15 |
ROST240517P00115000
ROST240517P00120000
|
2 | 120.00 | 115.00 | 1.25 | 315.000 | 132.33 |
| 2024-07-09 | 2024-11-13 |
ROST241115P00125000
ROST241115P00130000
|
2 | 130.00 | 125.00 | 0.750 | 165.000 | 140.69 |
| 2025-01-07 | 2025-05-15 |
ROST250516P00130000
ROST250516P00135000
|
2 | 135.00 | 130.00 | 0.800 | 185.000 | 152.92 |