| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-11-08 |
ROST101120P00050000
ROST101120P00052500
|
6 | 52.50 | 50.00 | 0.875 | 525.000 | 64.05 |
| 2011-01-12 | 2011-05-09 |
ROST110521P00057500
ROST110521P00060000
|
5 | 60.00 | 57.50 | 0.650 | 325.000 | 80.79 |
| 2011-07-13 | 2011-11-07 |
ROST111119P00072500
ROST111119P00075000
|
5 | 75.00 | 72.50 | 0.80 | 400.00 | 86.1 |
| 2012-01-11 | 2012-05-07 |
ROST120519P00047500
ROST120519P00048750
|
12 | 48.75 | 47.50 | 0.425 | 480.000 | 60.66 |
| 2012-07-11 | 2012-11-05 |
ROST121117P00060000
ROST121117P00062500
|
5 | 62.50 | 60.00 | 0.725 | -712.500 | 53.74 |
| 2013-01-09 | 2013-05-06 |
ROST130518P00052500
ROST130518P00055000
|
6 | 55.00 | 52.50 | 0.875 | 525.000 | 65.59 |
| 2013-07-10 | 2013-11-04 |
ROST131116P00062500
ROST131116P00065000
|
6 | 65.00 | 62.50 | 0.90 | 540.000 | 81.64 |
| 2014-01-08 | 2014-05-05 |
ROST140517P00067500
ROST140517P00070000
|
5 | 70.00 | 67.50 | 0.725 | -412.500 | 69.53 |
| 2014-07-16 | 2014-11-10 |
ROST141122P00057500
ROST141122P00060000
|
6 | 60.00 | 57.50 | 0.850 | 525.000 | 89.3 |
| 2015-01-06 | 2015-05-04 |
ROST150515P00087500
ROST150515P00090000
|
5 | 90.00 | 87.50 | 0.80 | 387.500 | 100.48 |
| 2015-07-14 | 2015-11-09 |
ROST151120P00048750
ROST151120P00050000
|
12 | 50.00 | 48.75 | 0.425 | -270.000 | 50.84 |
| 2016-01-12 | 2016-05-09 |
ROST160520P00050000
ROST160520P00052500
|
5 | 52.50 | 50.00 | 0.825 | 325.000 | 52.49 |
| 2016-07-12 | 2016-11-07 |
ROST161118P00052500
ROST161118P00055000
|
5 | 55.00 | 52.50 | 0.775 | 400.000 | 68 |
| 2017-01-10 | 2017-05-08 |
ROST170519P00062500
ROST170519P00065000
|
6 | 65.00 | 62.50 | 0.85 | -36.000 | 62.2 |
| 2017-07-11 | 2017-11-06 |
ROST171117P00050000
ROST171117P00052500
|
5 | 52.50 | 50.00 | 0.825 | 412.500 | 72.25 |
| 2018-01-09 | 2018-05-07 |
ROST180518P00075000
ROST180518P00077500
|
5 | 77.50 | 75.00 | 0.80 | 212.500 | 82.47 |
| 2018-07-10 | 2018-11-05 |
ROST181116P00080000
ROST181116P00082500
|
5 | 82.50 | 80.00 | 0.675 | 312.500 | 95.28 |
| 2019-01-09 | 2019-05-06 |
ROST190517P00085000
ROST190517P00087500
|
6 | 87.50 | 85.00 | 0.90 | 525.000 | 97.2 |
| 2019-07-09 | 2019-11-04 |
ROST191115P00097500
ROST191115P00100000
|
7 | 100.00 | 97.50 | 1.10 | 822.500 | 113.365 |
| 2020-01-07 | 2020-05-04 |
ROST200515P00110000
ROST200515P00115000
|
2 | 115.00 | 110.00 | 1.55 | -850.00 | 85.31 |
| 2020-07-14 | 2020-11-09 |
ROST201120P00070000
ROST201120P00075000
|
3 | 75.00 | 70.00 | 2.05 | 585.000 | 108.99 |
| 2021-01-12 | 2021-05-10 |
ROST210521P00110000
ROST210521P00115000
|
3 | 115.00 | 110.00 | 2.00 | -37.500 | 123.25 |
| 2021-07-14 | 2021-11-08 |
ROST211119P00115000
ROST211119P00120000
|
2 | 120.00 | 115.00 | 1.55 | -125.000 | 112.78 |
| 2022-01-11 | 2022-05-09 |
ROST220520P00095000
ROST220520P00100000
|
2 | 100.00 | 95.00 | 1.55 | -350.00 | 71.87 |
| 2022-07-12 | 2022-11-07 |
ROST221118P00065000
ROST221118P00070000
|
2 | 70.00 | 65.00 | 1.50 | 280.00 | 107.59 |
| 2023-01-10 | 2023-05-08 |
ROST230519P00110000
ROST230519P00115000
|
2 | 115.00 | 110.00 | 1.55 | -500.00 | 104.76 |
| 2023-07-11 | 2023-11-06 |
ROST231117P00100000
ROST231117P00105000
|
2 | 105.00 | 100.00 | 1.20 | 225.000 | 128.82 |
| 2023-11-07 | 2024-03-04 |
ROST240315P00115000
ROST240315P00120000
|
3 | 120.00 | 115.00 | 1.70 | 592.500 | 145.12 |
| 2024-03-12 | 2024-07-08 |
ROST240719P00140000
ROST240719P00145000
|
3 | 145.00 | 140.00 | 1.80 | 345.00 | 143.5 |
| 2024-07-09 | 2024-11-04 |
ROST241115P00140000
ROST241115P00145000
|
3 | 145.00 | 140.00 | 1.75 | -420.00 | 140.69 |
| 2025-01-07 | 2025-05-05 |
ROST250516P00140000
ROST250516P00145000
|
2 | 145.00 | 140.00 | 1.45 | -230.00 | 152.92 |