| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-09-29 |
ROST101120P00050000
ROST101120P00052500
|
6 | 52.50 | 50.00 | 0.875 | 210.000 | 64.05 |
| 2010-10-13 | 2010-12-29 |
ROST110219P00050000
ROST110219P00052500
|
5 | 52.50 | 50.00 | 0.775 | 362.500 | 71.82 |
| 2011-01-12 | 2011-03-30 |
ROST110521P00057500
ROST110521P00060000
|
5 | 60.00 | 57.50 | 0.650 | 275.000 | 80.79 |
| 2011-04-13 | 2011-06-29 |
ROST110820P00065000
ROST110820P00067500
|
5 | 67.50 | 65.00 | 0.750 | 312.500 | 70.03 |
| 2011-07-13 | 2011-09-28 |
ROST111119P00072500
ROST111119P00075000
|
5 | 75.00 | 72.50 | 0.80 | 75.00 | 86.1 |
| 2011-10-12 | 2011-12-28 |
ROST120218P00077500
ROST120218P00080000
|
6 | 80.00 | 77.50 | 0.90 | -1500.00 | 51.83 |
| 2012-01-11 | 2012-03-28 |
ROST120519P00047500
ROST120519P00048750
|
12 | 48.75 | 47.50 | 0.425 | 450.000 | 60.66 |
| 2012-04-11 | 2012-06-27 |
ROST120818P00052500
ROST120818P00055000
|
5 | 55.00 | 52.50 | 0.70 | 250.00 | 69.47 |
| 2012-07-11 | 2012-09-26 |
ROST121117P00060000
ROST121117P00062500
|
5 | 62.50 | 60.00 | 0.725 | 50.000 | 53.74 |
| 2012-10-10 | 2012-12-26 |
ROST130216P00060000
ROST130216P00062500
|
6 | 62.50 | 60.00 | 0.90 | -900.00 | 59.91 |
| 2013-01-09 | 2013-03-27 |
ROST130518P00052500
ROST130518P00055000
|
6 | 55.00 | 52.50 | 0.875 | 345.000 | 65.59 |
| 2013-04-10 | 2013-06-26 |
ROST130817P00055000
ROST130817P00057500
|
5 | 57.50 | 55.00 | 0.750 | 262.500 | 64.76 |
| 2013-07-10 | 2013-09-25 |
ROST131116P00062500
ROST131116P00065000
|
6 | 65.00 | 62.50 | 0.90 | 465.000 | 81.64 |
| 2013-10-16 | 2014-01-02 |
ROST140222P00067500
ROST140222P00070000
|
5 | 70.00 | 67.50 | 0.70 | 150.000 | 67.45 |
| 2014-01-08 | 2014-03-26 |
ROST140517P00067500
ROST140517P00070000
|
5 | 70.00 | 67.50 | 0.725 | -12.500 | 69.53 |
| 2014-04-09 | 2014-06-25 |
ROST140816P00065000
ROST140816P00067500
|
5 | 67.50 | 65.00 | 0.675 | -250.000 | 65.55 |
| 2014-07-16 | 2014-10-01 |
ROST141122P00057500
ROST141122P00060000
|
6 | 60.00 | 57.50 | 0.850 | 465.000 | 89.3 |
| 2014-10-14 | 2014-12-30 |
ROST150220P00072500
ROST150220P00075000
|
6 | 75.00 | 72.50 | 0.850 | 525.000 | 97.92 |
| 2015-01-06 | 2015-03-24 |
ROST150515P00087500
ROST150515P00090000
|
5 | 90.00 | 87.50 | 0.80 | 387.500 | 100.48 |
| 2015-04-14 | 2015-06-30 |
ROST150821P00097500
ROST150821P00100000
|
6 | 100.00 | 97.50 | 0.875 | -1500.00 | 50 |
| 2015-07-14 | 2015-09-29 |
ROST151120P00048750
ROST151120P00050000
|
12 | 50.00 | 48.75 | 0.425 | -330.000 | 50.84 |
| 2015-10-13 | 2015-12-29 |
ROST160219P00045000
ROST160219P00047500
|
5 | 47.50 | 45.00 | 0.775 | 325.000 | 54.69 |
| 2016-01-12 | 2016-03-29 |
ROST160520P00050000
ROST160520P00052500
|
5 | 52.50 | 50.00 | 0.825 | 292.500 | 52.49 |
| 2016-04-12 | 2016-06-28 |
ROST160819P00050000
ROST160819P00052500
|
5 | 52.50 | 50.00 | 0.675 | 75.000 | 65.06 |
| 2016-07-12 | 2016-09-27 |
ROST161118P00052500
ROST161118P00055000
|
5 | 55.00 | 52.50 | 0.775 | 312.500 | 68 |
| 2016-10-11 | 2016-12-27 |
ROST170217P00057500
ROST170217P00060000
|
5 | 60.00 | 57.50 | 0.625 | 237.500 | 68.55 |
| 2017-01-10 | 2017-03-28 |
ROST170519P00062500
ROST170519P00065000
|
6 | 65.00 | 62.50 | 0.85 | 0.000 | 62.2 |
| 2017-04-11 | 2017-06-27 |
ROST170818P00060000
ROST170818P00062500
|
5 | 62.50 | 60.00 | 0.825 | -637.500 | 59.02 |
| 2017-07-11 | 2017-09-26 |
ROST171117P00050000
ROST171117P00052500
|
5 | 52.50 | 50.00 | 0.825 | 387.500 | 72.25 |
| 2017-10-10 | 2017-12-26 |
ROST180216P00060000
ROST180216P00062500
|
5 | 62.50 | 60.00 | 0.750 | 362.500 | 80.17 |
| 2018-01-09 | 2018-03-27 |
ROST180518P00075000
ROST180518P00077500
|
5 | 77.50 | 75.00 | 0.80 | -225.00 | 82.47 |
| 2018-04-10 | 2018-06-26 |
ROST180817P00072500
ROST180817P00075000
|
6 | 75.00 | 72.50 | 0.90 | 450.00 | 91.87 |
| 2018-07-10 | 2018-09-25 |
ROST181116P00080000
ROST181116P00082500
|
5 | 82.50 | 80.00 | 0.675 | 287.500 | 95.28 |
| 2018-10-10 | 2018-12-26 |
ROST190215P00090000
ROST190215P00092500
|
5 | 92.50 | 90.00 | 0.825 | -812.500 | 94.01 |
| 2019-01-09 | 2019-03-27 |
ROST190517P00085000
ROST190517P00087500
|
6 | 87.50 | 85.00 | 0.90 | 195.000 | 97.2 |
| 2019-04-09 | 2019-06-25 |
ROST190816P00092500
ROST190816P00095000
|
5 | 95.00 | 92.50 | 0.80 | 200.000 | 103.18 |
| 2019-07-09 | 2019-09-24 |
ROST191115P00097500
ROST191115P00100000
|
7 | 100.00 | 97.50 | 1.10 | 455.00 | 113.365 |
| 2019-10-16 | 2020-01-02 |
ROST200221P00100000
ROST200221P00105000
|
2 | 105.00 | 100.00 | 1.275 | 215.000 | 123.24 |
| 2020-01-07 | 2020-03-24 |
ROST200515P00110000
ROST200515P00115000
|
2 | 115.00 | 110.00 | 1.55 | -720.00 | 85.31 |
| 2020-04-14 | 2020-06-30 |
ROST200821P00080000
ROST200821P00085000
|
2 | 85.00 | 80.00 | 1.60 | -90.00 | 87.22 |
| 2020-07-14 | 2020-09-29 |
ROST201120P00070000
ROST201120P00075000
|
3 | 75.00 | 70.00 | 2.05 | 405.000 | 108.99 |
| 2020-10-13 | 2020-12-29 |
ROST210219P00085000
ROST210219P00090000
|
2 | 90.00 | 85.00 | 1.45 | 275.000 | 118.95 |
| 2021-01-12 | 2021-03-30 |
ROST210521P00110000
ROST210521P00115000
|
3 | 115.00 | 110.00 | 2.00 | 150.000 | 123.25 |
| 2021-04-13 | 2021-06-29 |
ROST210820P00115000
ROST210820P00120000
|
3 | 120.00 | 115.00 | 1.90 | 90.00 | 123.12 |
| 2021-07-14 | 2021-09-29 |
ROST211119P00115000
ROST211119P00120000
|
2 | 120.00 | 115.00 | 1.55 | -240.00 | 112.78 |
| 2021-10-12 | 2021-12-28 |
ROST220218P00095000
ROST220218P00100000
|
2 | 100.00 | 95.00 | 1.45 | 205.000 | 93.47 |
| 2022-01-11 | 2022-03-29 |
ROST220520P00095000
ROST220520P00100000
|
2 | 100.00 | 95.00 | 1.55 | -230.00 | 71.87 |
| 2022-04-12 | 2022-06-28 |
ROST220819P00090000
ROST220819P00095000
|
2 | 95.00 | 90.00 | 1.45 | -630.00 | 91.01 |
| 2022-07-12 | 2022-09-27 |
ROST221118P00065000
ROST221118P00070000
|
2 | 70.00 | 65.00 | 1.50 | 195.000 | 107.59 |
| 2022-10-11 | 2022-12-27 |
ROST230217P00075000
ROST230217P00080000
|
2 | 80.00 | 75.00 | 1.60 | 320.00 | 115.69 |
| 2023-01-10 | 2023-03-28 |
ROST230519P00110000
ROST230519P00115000
|
2 | 115.00 | 110.00 | 1.55 | -530.00 | 104.76 |
| 2023-04-11 | 2023-06-27 |
ROST230818P00095000
ROST230818P00100000
|
2 | 100.00 | 95.00 | 1.45 | 160.00 | 118.72 |
| 2023-07-11 | 2023-09-26 |
ROST231117P00100000
ROST231117P00105000
|
2 | 105.00 | 100.00 | 1.20 | 20.00 | 128.82 |
| 2023-10-10 | 2023-12-26 |
ROST240216P00105000
ROST240216P00110000
|
2 | 110.00 | 105.00 | 1.60 | 330.00 | 144.08 |
| 2024-01-09 | 2024-03-26 |
ROST240517P00125000
ROST240517P00130000
|
2 | 130.00 | 125.00 | 1.30 | 190.00 | 132.33 |
| 2024-04-09 | 2024-06-25 |
ROST240816P00130000
ROST240816P00135000
|
2 | 135.00 | 130.00 | 1.45 | 355.000 | 147.4 |
| 2024-07-09 | 2024-09-24 |
ROST241115P00140000
ROST241115P00145000
|
3 | 145.00 | 140.00 | 1.75 | 277.500 | 140.69 |
| 2024-10-15 | 2024-12-31 |
ROST250221P00135000
ROST250221P00140000
|
2 | 140.00 | 135.00 | 1.35 | 170.000 | 136.61 |
| 2025-01-07 | 2025-03-25 |
ROST250516P00140000
ROST250516P00145000
|
2 | 145.00 | 140.00 | 1.45 | -820.00 | 152.92 |
| 2025-04-08 | 2025-06-24 |
ROST250815P00115000
ROST250815P00120000
|
2 | 120.00 | 115.00 | 1.55 | 95.000 | 146.94 |