| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-08-30 |
ROST101120P00045000
ROST101120P00047500
|
5 | 47.50 | 45.00 | 0.500 | -125.000 | 64.05 |
| 2010-09-15 | 2010-11-01 |
ROST110122P00045000
ROST110122P00047500
|
4 | 47.50 | 45.00 | 0.475 | 140.000 | 64.92 |
| 2011-01-12 | 2011-02-28 |
ROST110521P00055000
ROST110521P00057500
|
5 | 57.50 | 55.00 | 0.525 | 200.000 | 80.79 |
| 2011-04-13 | 2011-05-31 |
ROST110820P00062500
ROST110820P00065000
|
5 | 65.00 | 62.50 | 0.550 | 212.500 | 70.03 |
| 2011-07-13 | 2011-08-29 |
ROST111119P00070000
ROST111119P00072500
|
5 | 72.50 | 70.00 | 0.65 | -87.500 | 86.1 |
| 2011-09-14 | 2011-10-31 |
ROST120121P00067500
ROST120121P00070000
|
5 | 70.00 | 67.50 | 0.65 | 232.500 | 51.53 |
| 2012-01-11 | 2012-02-27 |
ROST120519P00045000
ROST120519P00046250
|
10 | 46.25 | 45.00 | 0.30 | 175.000 | 60.66 |
| 2012-04-11 | 2012-05-29 |
ROST120818P00050000
ROST120818P00052500
|
5 | 52.50 | 50.00 | 0.50 | 137.500 | 69.47 |
| 2012-07-11 | 2012-08-27 |
ROST121117P00057500
ROST121117P00060000
|
5 | 60.00 | 57.50 | 0.55 | 162.500 | 53.74 |
| 2012-09-12 | 2012-10-31 |
ROST130119P00057500
ROST130119P00060000
|
5 | 60.00 | 57.50 | 0.50 | -200.00 | 58.22 |
| 2013-01-09 | 2013-02-25 |
ROST130518P00050000
ROST130518P00052500
|
5 | 52.50 | 50.00 | 0.60 | 37.500 | 65.59 |
| 2013-04-10 | 2013-05-28 |
ROST130817P00052500
ROST130817P00055000
|
5 | 55.00 | 52.50 | 0.575 | 212.500 | 64.76 |
| 2013-07-10 | 2013-08-26 |
ROST131116P00060000
ROST131116P00062500
|
5 | 62.50 | 60.00 | 0.65 | 162.500 | 81.64 |
| 2013-09-11 | 2013-10-28 |
ROST140118P00062500
ROST140118P00065000
|
5 | 65.00 | 62.50 | 0.55 | 212.500 | 71.39 |
| 2014-01-08 | 2014-02-24 |
ROST140517P00065000
ROST140517P00067500
|
5 | 67.50 | 65.00 | 0.525 | -162.500 | 69.53 |
| 2014-04-10 | 2014-05-27 |
ROST140816P00062500
ROST140816P00065000
|
5 | 65.00 | 62.50 | 0.60 | 50.000 | 65.55 |
| 2014-07-16 | 2014-09-02 |
ROST141122P00055000
ROST141122P00057500
|
5 | 57.50 | 55.00 | 0.550 | 275.000 | 89.3 |
| 2014-09-11 | 2014-10-28 |
ROST150117P00067500
ROST150117P00070000
|
5 | 70.00 | 67.50 | 0.550 | 200.000 | 92.9 |
| 2015-01-06 | 2015-02-23 |
ROST150515P00085000
ROST150515P00087500
|
5 | 87.50 | 85.00 | 0.65 | 150.000 | 100.48 |
| 2015-04-14 | 2015-06-01 |
ROST150821P00095000
ROST150821P00097500
|
5 | 97.50 | 95.00 | 0.650 | -300.000 | 50 |
| 2015-07-14 | 2015-08-31 |
ROST151120P00047500
ROST151120P00048750
|
10 | 48.75 | 47.50 | 0.325 | -200.000 | 50.84 |
| 2015-09-08 | 2015-10-26 |
ROST160115P00043750
ROST160115P00045000
|
11 | 45.00 | 43.75 | 0.350 | 137.500 | 52.29 |
| 2016-01-12 | 2016-02-29 |
ROST160520P00047500
ROST160520P00050000
|
5 | 50.00 | 47.50 | 0.625 | 62.500 | 52.49 |
| 2016-04-13 | 2016-05-31 |
ROST160819P00050000
ROST160819P00052500
|
5 | 52.50 | 50.00 | 0.575 | -112.500 | 65.06 |
| 2016-07-12 | 2016-08-29 |
ROST161118P00050000
ROST161118P00052500
|
5 | 52.50 | 50.00 | 0.525 | 175.000 | 68 |
| 2016-09-16 | 2016-11-02 |
ROST170120P00055000
ROST170120P00057500
|
5 | 57.50 | 55.00 | 0.600 | 50.000 | 66 |
| 2017-01-10 | 2017-02-27 |
ROST170519P00057500
ROST170519P00060000
|
5 | 60.00 | 57.50 | 0.500 | 112.500 | 62.2 |
| 2017-04-11 | 2017-05-30 |
ROST170818P00057500
ROST170818P00060000
|
5 | 60.00 | 57.50 | 0.700 | 100.000 | 59.02 |
| 2017-07-11 | 2017-08-28 |
ROST171117P00047500
ROST171117P00050000
|
5 | 50.00 | 47.50 | 0.575 | 187.500 | 72.25 |
| 2017-09-12 | 2017-10-30 |
ROST180119P00052500
ROST180119P00055000
|
4 | 55.00 | 52.50 | 0.475 | 100.000 | 83.76 |
| 2018-01-09 | 2018-02-26 |
ROST180518P00072500
ROST180518P00075000
|
5 | 75.00 | 72.50 | 0.675 | -87.500 | 82.47 |
| 2018-04-10 | 2018-05-29 |
ROST180817P00070000
ROST180817P00072500
|
5 | 72.50 | 70.00 | 0.65 | 112.500 | 91.87 |
| 2018-07-11 | 2018-08-27 |
ROST181116P00075000
ROST181116P00077500
|
5 | 77.50 | 75.00 | 0.550 | 250.000 | 95.28 |
| 2018-09-12 | 2018-10-29 |
ROST190118P00087500
ROST190118P00090000
|
5 | 90.00 | 87.50 | 0.700 | 87.500 | 93.01 |
| 2019-01-08 | 2019-02-25 |
ROST190517P00082500
ROST190517P00085000
|
5 | 85.00 | 82.50 | 0.650 | 150.000 | 97.2 |
| 2019-04-09 | 2019-05-28 |
ROST190816P00087500
ROST190816P00090000
|
5 | 90.00 | 87.50 | 0.675 | -50.000 | 103.18 |
| 2019-07-10 | 2019-08-26 |
ROST191115P00092500
ROST191115P00095000
|
5 | 95.00 | 92.50 | 0.625 | 100.000 | 113.365 |
| 2019-09-10 | 2019-10-28 |
ROST200117P00097500
ROST200117P00100000
|
5 | 100.00 | 97.50 | 0.725 | 125.000 | 117.68 |
| 2020-01-07 | 2020-02-24 |
ROST200515P00105000
ROST200515P00110000
|
2 | 110.00 | 105.00 | 1.125 | 55.000 | 85.31 |
| 2020-04-17 | 2020-06-03 |
ROST200821P00075000
ROST200821P00080000
|
2 | 80.00 | 75.00 | 1.10 | 240.000 | 87.22 |
| 2020-07-14 | 2020-08-31 |
ROST201120P00065000
ROST201120P00070000
|
2 | 70.00 | 65.00 | 1.225 | 160.000 | 108.99 |
| 2020-09-10 | 2020-10-27 |
ROST210115P00077500
ROST210115P00080000
|
5 | 80.00 | 77.50 | 0.60 | 87.500 | 116.97 |
| 2021-01-12 | 2021-03-01 |
ROST210521P00105000
ROST210521P00110000
|
2 | 110.00 | 105.00 | 1.15 | -200.000 | 123.25 |
| 2021-04-13 | 2021-06-01 |
ROST210820P00110000
ROST210820P00115000
|
2 | 115.00 | 110.00 | 1.375 | 25.000 | 123.12 |
| 2021-07-14 | 2021-08-30 |
ROST211119P00110000
ROST211119P00115000
|
2 | 115.00 | 110.00 | 1.325 | -90.000 | 112.78 |
| 2021-09-14 | 2021-11-01 |
ROST220121P00095000
ROST220121P00100000
|
2 | 100.00 | 95.00 | 1.05 | 90.000 | 95.43 |
| 2022-01-11 | 2022-02-28 |
ROST220520P00090000
ROST220520P00095000
|
2 | 95.00 | 90.00 | 1.125 | -315.000 | 71.87 |
| 2022-04-12 | 2022-05-31 |
ROST220819P00085000
ROST220819P00090000
|
2 | 90.00 | 85.00 | 1.10 | -320.00 | 91.01 |
| 2022-07-12 | 2022-08-29 |
ROST221118P00060000
ROST221118P00065000
|
2 | 65.00 | 60.00 | 1.125 | 155.000 | 107.59 |
| 2022-09-13 | 2022-10-31 |
ROST230120P00075000
ROST230120P00080000
|
2 | 80.00 | 75.00 | 1.15 | 85.000 | 115.73 |
| 2023-01-10 | 2023-02-27 |
ROST230519P00105000
ROST230519P00110000
|
2 | 110.00 | 105.00 | 1.30 | -110.00 | 104.76 |
| 2023-04-11 | 2023-05-30 |
ROST230818P00090000
ROST230818P00095000
|
2 | 95.00 | 90.00 | 1.10 | 35.000 | 118.72 |
| 2023-07-11 | 2023-08-28 |
ROST231117P00100000
ROST231117P00105000
|
2 | 105.00 | 100.00 | 1.20 | 160.000 | 128.82 |
| 2023-09-12 | 2023-10-30 |
ROST240119P00105000
ROST240119P00110000
|
2 | 110.00 | 105.00 | 1.00 | -85.000 | 137.63 |
| 2023-11-07 | 2023-12-26 |
ROST240315P00110000
ROST240315P00115000
|
2 | 115.00 | 110.00 | 1.20 | 290.000 | 145.12 |
| 2024-02-13 | 2024-04-01 |
ROST240621P00130000
ROST240621P00135000
|
2 | 135.00 | 130.00 | 1.225 | 75.000 | 149.29 |
| 2024-04-09 | 2024-05-28 |
ROST240816P00125000
ROST240816P00130000
|
2 | 130.00 | 125.00 | 1.075 | 190.000 | 147.4 |
| 2024-07-09 | 2024-08-26 |
ROST241115P00135000
ROST241115P00140000
|
2 | 140.00 | 135.00 | 1.20 | 140.000 | 140.69 |
| 2024-09-10 | 2024-10-28 |
ROST250117P00135000
ROST250117P00140000
|
2 | 140.00 | 135.00 | 1.075 | -115.000 | 149.15 |
| 2025-01-07 | 2025-02-24 |
ROST250516P00135000
ROST250516P00140000
|
2 | 140.00 | 135.00 | 1.075 | -235.000 | 152.92 |
| 2025-04-08 | 2025-05-27 |
ROST250815P00110000
ROST250815P00115000
|
2 | 115.00 | 110.00 | 1.20 | 200.00 | 146.94 |