| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-10-19 |
ROST101120P00050000
ROST101120P00052500
|
6 | 52.50 | 50.00 | 0.875 | 345.000 | 64.05 |
| 2010-10-19 | 2011-01-24 |
ROST110219P00050000
ROST110219P00052500
|
5 | 52.50 | 50.00 | 0.65 | 337.500 | 71.82 |
| 2011-04-13 | 2011-07-19 |
ROST110820P00065000
ROST110820P00067500
|
5 | 67.50 | 65.00 | 0.750 | 337.500 | 70.03 |
| 2011-07-19 | 2011-10-24 |
ROST111119P00072500
ROST111119P00075000
|
6 | 75.00 | 72.50 | 0.90 | 495.000 | 86.1 |
| 2012-01-11 | 2012-04-17 |
ROST120519P00047500
ROST120519P00048750
|
12 | 48.75 | 47.50 | 0.425 | 480.000 | 60.66 |
| 2012-04-17 | 2012-07-23 |
ROST120818P00055000
ROST120818P00057500
|
5 | 57.50 | 55.00 | 0.775 | 350.000 | 69.47 |
| 2012-09-12 | 2012-12-18 |
ROST130119P00060000
ROST130119P00062500
|
5 | 62.50 | 60.00 | 0.675 | -862.500 | 58.22 |
| 2013-01-09 | 2013-04-16 |
ROST130518P00052500
ROST130518P00055000
|
6 | 55.00 | 52.50 | 0.875 | 480.000 | 65.59 |
| 2013-04-16 | 2013-07-22 |
ROST130817P00057500
ROST130817P00060000
|
5 | 60.00 | 57.50 | 0.70 | 337.500 | 64.76 |
| 2013-09-11 | 2013-12-17 |
ROST140118P00065000
ROST140118P00067500
|
5 | 67.50 | 65.00 | 0.775 | 275.000 | 71.39 |
| 2014-01-08 | 2014-04-15 |
ROST140517P00067500
ROST140517P00070000
|
5 | 70.00 | 67.50 | 0.725 | -175.000 | 69.53 |
| 2014-04-15 | 2014-07-21 |
ROST140816P00065000
ROST140816P00067500
|
6 | 67.50 | 65.00 | 0.875 | -765.000 | 65.55 |
| 2014-07-21 | 2014-10-27 |
ROST141122P00057500
ROST141122P00060000
|
5 | 60.00 | 57.50 | 0.725 | 350.000 | 89.3 |
| 2015-01-06 | 2015-04-13 |
ROST150515P00087500
ROST150515P00090000
|
5 | 90.00 | 87.50 | 0.80 | 375.00 | 100.48 |
| 2015-04-14 | 2015-07-20 |
ROST150821P00097500
ROST150821P00100000
|
6 | 100.00 | 97.50 | 0.875 | -1500.00 | 50 |
| 2015-07-20 | 2015-10-26 |
ROST151120P00048750
ROST151120P00050000
|
11 | 50.00 | 48.75 | 0.375 | -181.500 | 50.84 |
| 2016-01-12 | 2016-04-18 |
ROST160520P00050000
ROST160520P00052500
|
5 | 52.50 | 50.00 | 0.825 | 325.000 | 52.49 |
| 2016-04-18 | 2016-07-25 |
ROST160819P00052500
ROST160819P00055000
|
5 | 55.00 | 52.50 | 0.775 | 300.000 | 65.06 |
| 2016-09-13 | 2016-12-19 |
ROST170120P00055000
ROST170120P00057500
|
5 | 57.50 | 55.00 | 0.675 | 300.000 | 66 |
| 2017-01-10 | 2017-04-17 |
ROST170519P00062500
ROST170519P00065000
|
6 | 65.00 | 62.50 | 0.85 | -315.000 | 62.2 |
| 2017-04-17 | 2017-07-24 |
ROST170818P00057500
ROST170818P00060000
|
5 | 60.00 | 57.50 | 0.625 | -862.500 | 59.02 |
| 2017-09-12 | 2017-12-18 |
ROST180119P00055000
ROST180119P00057500
|
5 | 57.50 | 55.00 | 0.650 | 325.000 | 83.76 |
| 2018-01-09 | 2018-04-16 |
ROST180518P00075000
ROST180518P00077500
|
5 | 77.50 | 75.00 | 0.80 | -75.00 | 82.47 |
| 2018-04-16 | 2018-07-23 |
ROST180817P00072500
ROST180817P00075000
|
6 | 75.00 | 72.50 | 0.875 | 510.000 | 91.87 |
| 2018-09-12 | 2018-12-18 |
ROST190118P00092500
ROST190118P00095000
|
6 | 95.00 | 92.50 | 0.95 | -690.00 | 93.01 |
| 2019-01-09 | 2019-04-16 |
ROST190517P00085000
ROST190517P00087500
|
6 | 87.50 | 85.00 | 0.90 | 510.00 | 97.2 |
| 2019-07-09 | 2019-10-14 |
ROST191115P00097500
ROST191115P00100000
|
7 | 100.00 | 97.50 | 1.10 | 682.500 | 113.365 |
| 2019-10-16 | 2020-01-21 |
ROST200221P00100000
ROST200221P00105000
|
2 | 105.00 | 100.00 | 1.275 | 255.000 | 123.24 |
| 2020-04-14 | 2020-07-20 |
ROST200821P00080000
ROST200821P00085000
|
2 | 85.00 | 80.00 | 1.60 | -185.000 | 87.22 |
| 2020-09-09 | 2020-12-15 |
ROST210115P00087500
ROST210115P00090000
|
6 | 90.00 | 87.50 | 1.00 | 630.00 | 116.97 |
| 2021-01-12 | 2021-04-19 |
ROST210521P00110000
ROST210521P00115000
|
3 | 115.00 | 110.00 | 2.00 | 247.500 | 123.25 |
| 2021-04-19 | 2021-07-26 |
ROST210820P00115000
ROST210820P00120000
|
2 | 120.00 | 115.00 | 1.45 | 0.00 | 123.12 |
| 2021-09-14 | 2021-12-20 |
ROST220121P00100000
ROST220121P00105000
|
2 | 105.00 | 100.00 | 1.35 | -60.00 | 95.43 |
| 2022-01-11 | 2022-04-18 |
ROST220520P00095000
ROST220520P00100000
|
2 | 100.00 | 95.00 | 1.55 | 55.000 | 71.87 |
| 2022-04-18 | 2022-07-25 |
ROST220819P00095000
ROST220819P00100000
|
3 | 100.00 | 95.00 | 1.70 | -915.00 | 91.01 |
| 2022-09-13 | 2022-12-19 |
ROST230120P00080000
ROST230120P00085000
|
2 | 85.00 | 80.00 | 1.60 | 260.000 | 115.73 |
| 2023-01-10 | 2023-04-17 |
ROST230519P00110000
ROST230519P00115000
|
2 | 115.00 | 110.00 | 1.55 | -500.00 | 104.76 |
| 2023-04-17 | 2023-07-24 |
ROST230818P00095000
ROST230818P00100000
|
2 | 100.00 | 95.00 | 1.40 | 235.000 | 118.72 |
| 2023-08-08 | 2023-11-13 |
ROST231215P00105000
ROST231215P00110000
|
2 | 110.00 | 105.00 | 1.60 | 230.00 | 133.94 |
| 2023-11-13 | 2024-02-20 |
ROST240315P00115000
ROST240315P00120000
|
3 | 120.00 | 115.00 | 1.75 | 495.000 | 145.12 |
| 2024-03-12 | 2024-06-17 |
ROST240719P00140000
ROST240719P00145000
|
3 | 145.00 | 140.00 | 1.80 | 390.00 | 143.5 |
| 2024-07-09 | 2024-10-14 |
ROST241115P00140000
ROST241115P00145000
|
3 | 145.00 | 140.00 | 1.75 | -97.500 | 140.69 |
| 2024-10-15 | 2025-01-21 |
ROST250221P00135000
ROST250221P00140000
|
2 | 140.00 | 135.00 | 1.35 | 195.000 | 136.61 |
| 2025-02-11 | 2025-05-19 |
ROST250620P00130000
ROST250620P00135000
|
2 | 135.00 | 130.00 | 1.55 | 95.000 | 127.67 |