| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-10-19 |
ROST101120P00045000
ROST101120P00047500
|
5 | 47.50 | 45.00 | 0.500 | 225.000 | 64.05 |
| 2010-10-19 | 2011-01-24 |
ROST110219P00047500
ROST110219P00050000
|
5 | 50.00 | 47.50 | 0.525 | 262.500 | 71.82 |
| 2011-04-13 | 2011-07-19 |
ROST110820P00062500
ROST110820P00065000
|
5 | 65.00 | 62.50 | 0.550 | 237.500 | 70.03 |
| 2011-07-19 | 2011-10-24 |
ROST111119P00067500
ROST111119P00070000
|
5 | 70.00 | 67.50 | 0.525 | 237.500 | 86.1 |
| 2012-01-11 | 2012-04-17 |
ROST120519P00045000
ROST120519P00046250
|
10 | 46.25 | 45.00 | 0.30 | 300.00 | 60.66 |
| 2012-04-17 | 2012-07-23 |
ROST120818P00052500
ROST120818P00055000
|
5 | 55.00 | 52.50 | 0.575 | 250.000 | 69.47 |
| 2012-09-12 | 2012-12-18 |
ROST130119P00057500
ROST130119P00060000
|
5 | 60.00 | 57.50 | 0.50 | -850.00 | 58.22 |
| 2013-01-09 | 2013-04-16 |
ROST130518P00050000
ROST130518P00052500
|
5 | 52.50 | 50.00 | 0.60 | 287.500 | 65.59 |
| 2013-04-16 | 2013-07-22 |
ROST130817P00055000
ROST130817P00057500
|
5 | 57.50 | 55.00 | 0.50 | 250.000 | 64.76 |
| 2013-09-11 | 2013-12-17 |
ROST140118P00062500
ROST140118P00065000
|
5 | 65.00 | 62.50 | 0.55 | 212.500 | 71.39 |
| 2014-01-08 | 2014-04-15 |
ROST140517P00065000
ROST140517P00067500
|
5 | 67.50 | 65.00 | 0.525 | -12.500 | 69.53 |
| 2014-04-15 | 2014-07-21 |
ROST140816P00062500
ROST140816P00065000
|
5 | 65.00 | 62.50 | 0.625 | -437.500 | 65.55 |
| 2014-07-21 | 2014-10-27 |
ROST141122P00055000
ROST141122P00057500
|
4 | 57.50 | 55.00 | 0.475 | 190.000 | 89.3 |
| 2015-01-06 | 2015-04-13 |
ROST150515P00085000
ROST150515P00087500
|
5 | 87.50 | 85.00 | 0.65 | 325.00 | 100.48 |
| 2015-04-14 | 2015-07-20 |
ROST150821P00095000
ROST150821P00097500
|
5 | 97.50 | 95.00 | 0.650 | -1250.00 | 50 |
| 2015-07-20 | 2015-10-26 |
ROST151120P00047500
ROST151120P00048750
|
11 | 48.75 | 47.50 | 0.35 | -27.500 | 50.84 |
| 2016-01-12 | 2016-04-18 |
ROST160520P00047500
ROST160520P00050000
|
5 | 50.00 | 47.50 | 0.625 | 262.500 | 52.49 |
| 2016-07-12 | 2016-10-17 |
ROST161118P00050000
ROST161118P00052500
|
5 | 52.50 | 50.00 | 0.525 | 237.500 | 68 |
| 2016-10-17 | 2017-01-23 |
ROST170217P00057500
ROST170217P00060000
|
5 | 60.00 | 57.50 | 0.575 | 262.500 | 68.55 |
| 2017-04-11 | 2017-07-17 |
ROST170818P00057500
ROST170818P00060000
|
5 | 60.00 | 57.50 | 0.700 | -675.000 | 59.02 |
| 2017-09-12 | 2017-12-18 |
ROST180119P00052500
ROST180119P00055000
|
4 | 55.00 | 52.50 | 0.475 | 190.000 | 83.76 |
| 2018-01-09 | 2018-04-16 |
ROST180518P00072500
ROST180518P00075000
|
5 | 75.00 | 72.50 | 0.675 | 75.000 | 82.47 |
| 2018-04-16 | 2018-07-23 |
ROST180817P00070000
ROST180817P00072500
|
5 | 72.50 | 70.00 | 0.675 | 325.000 | 91.87 |
| 2018-09-12 | 2018-12-18 |
ROST190118P00087500
ROST190118P00090000
|
5 | 90.00 | 87.50 | 0.700 | -650.000 | 93.01 |
| 2019-01-08 | 2019-04-15 |
ROST190517P00082500
ROST190517P00085000
|
5 | 85.00 | 82.50 | 0.650 | 312.500 | 97.2 |
| 2019-04-15 | 2019-07-22 |
ROST190816P00087500
ROST190816P00090000
|
5 | 90.00 | 87.50 | 0.65 | 400.00 | 103.18 |
| 2019-09-10 | 2019-12-16 |
ROST200117P00097500
ROST200117P00100000
|
5 | 100.00 | 97.50 | 0.725 | 387.500 | 117.68 |
| 2020-01-07 | 2020-04-13 |
ROST200515P00105000
ROST200515P00110000
|
2 | 110.00 | 105.00 | 1.125 | -665.000 | 85.31 |
| 2020-04-17 | 2020-07-23 |
ROST200821P00075000
ROST200821P00080000
|
2 | 80.00 | 75.00 | 1.10 | 135.000 | 87.22 |
| 2020-09-10 | 2020-12-16 |
ROST210115P00077500
ROST210115P00080000
|
5 | 80.00 | 77.50 | 0.60 | 287.500 | 116.97 |
| 2021-01-12 | 2021-04-19 |
ROST210521P00105000
ROST210521P00110000
|
2 | 110.00 | 105.00 | 1.15 | 50.00 | 123.25 |
| 2021-07-14 | 2021-10-19 |
ROST211119P00110000
ROST211119P00115000
|
2 | 115.00 | 110.00 | 1.325 | -415.000 | 112.78 |
| 2022-01-11 | 2022-04-18 |
ROST220520P00090000
ROST220520P00095000
|
2 | 95.00 | 90.00 | 1.125 | 110.000 | 71.87 |
| 2022-04-18 | 2022-07-25 |
ROST220819P00090000
ROST220819P00095000
|
2 | 95.00 | 90.00 | 1.30 | -610.00 | 91.01 |
| 2022-09-13 | 2022-12-19 |
ROST230120P00075000
ROST230120P00080000
|
2 | 80.00 | 75.00 | 1.15 | 230.000 | 115.73 |
| 2023-01-10 | 2023-04-17 |
ROST230519P00105000
ROST230519P00110000
|
2 | 110.00 | 105.00 | 1.30 | -400.00 | 104.76 |
| 2023-04-17 | 2023-07-24 |
ROST230818P00090000
ROST230818P00095000
|
2 | 95.00 | 90.00 | 1.075 | 205.000 | 118.72 |
| 2023-08-08 | 2023-11-13 |
ROST231215P00100000
ROST231215P00105000
|
2 | 105.00 | 100.00 | 1.225 | 205.000 | 133.94 |
| 2023-11-13 | 2024-02-20 |
ROST240315P00110000
ROST240315P00115000
|
2 | 115.00 | 110.00 | 1.225 | 230.000 | 145.12 |
| 2024-03-12 | 2024-06-17 |
ROST240719P00130000
ROST240719P00135000
|
2 | 135.00 | 130.00 | 1.000 | 195.000 | 143.5 |
| 2024-07-09 | 2024-10-14 |
ROST241115P00135000
ROST241115P00140000
|
2 | 140.00 | 135.00 | 1.20 | 5.000 | 140.69 |
| 2024-10-15 | 2025-01-21 |
ROST250221P00130000
ROST250221P00135000
|
2 | 135.00 | 130.00 | 1.00 | 220.00 | 136.61 |
| 2025-02-11 | 2025-05-19 |
ROST250620P00125000
ROST250620P00130000
|
2 | 130.00 | 125.00 | 1.175 | 265.000 | 127.67 |