| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-09 | 2009-04-27 |
ROST090516P00027500
ROST090516P00030000
|
7 | 30.00 | 27.50 | 1.175 | 840.000 | 35.19 |
| 2010-07-14 | 2010-10-29 |
ROST101120P00052500
ROST101120P00055000
|
7 | 55.00 | 52.50 | 1.15 | 630.00 | 64.05 |
| 2011-01-12 | 2011-04-29 |
ROST110521P00060000
ROST110521P00062500
|
6 | 62.50 | 60.00 | 0.975 | 585.000 | 80.79 |
| 2011-07-13 | 2011-10-28 |
ROST111119P00075000
ROST111119P00077500
|
6 | 77.50 | 75.00 | 1.00 | 540.00 | 86.1 |
| 2012-01-11 | 2012-04-27 |
ROST120519P00048750
ROST120519P00050000
|
13 | 50.00 | 48.75 | 0.500 | 650.000 | 60.66 |
| 2012-07-11 | 2012-10-26 |
ROST121117P00065000
ROST121117P00067500
|
7 | 67.50 | 65.00 | 1.20 | -770.00 | 53.74 |
| 2013-01-09 | 2013-04-26 |
ROST130518P00055000
ROST130518P00057500
|
7 | 57.50 | 55.00 | 1.125 | 735.000 | 65.59 |
| 2013-07-10 | 2013-10-25 |
ROST131116P00065000
ROST131116P00067500
|
7 | 67.50 | 65.00 | 1.15 | 805.00 | 81.64 |
| 2014-01-08 | 2014-04-25 |
ROST140517P00070000
ROST140517P00072500
|
6 | 72.50 | 70.00 | 0.975 | -660.000 | 69.53 |
| 2014-07-16 | 2014-10-31 |
ROST141122P00060000
ROST141122P00062500
|
7 | 62.50 | 60.00 | 1.125 | 787.500 | 89.3 |
| 2015-01-06 | 2015-04-23 |
ROST150515P00090000
ROST150515P00092500
|
6 | 92.50 | 90.00 | 0.95 | 540.00 | 100.48 |
| 2015-07-14 | 2015-10-29 |
ROST151120P00050000
ROST151120P00052500
|
6 | 52.50 | 50.00 | 1.025 | -285.000 | 50.84 |
| 2016-01-12 | 2016-04-28 |
ROST160520P00052500
ROST160520P00055000
|
7 | 55.00 | 52.50 | 1.125 | 402.500 | 52.49 |
| 2016-07-12 | 2016-10-27 |
ROST161118P00055000
ROST161118P00057500
|
6 | 57.50 | 55.00 | 0.975 | 420.000 | 68 |
| 2017-01-10 | 2017-04-27 |
ROST170519P00065000
ROST170519P00067500
|
7 | 67.50 | 65.00 | 1.15 | -105.00 | 62.2 |
| 2017-07-11 | 2017-10-26 |
ROST171117P00052500
ROST171117P00055000
|
7 | 55.00 | 52.50 | 1.075 | 752.500 | 72.25 |
| 2018-01-09 | 2018-04-26 |
ROST180518P00077500
ROST180518P00080000
|
6 | 80.00 | 77.50 | 1.05 | 180.000 | 82.47 |
| 2018-07-10 | 2018-10-25 |
ROST181116P00082500
ROST181116P00085000
|
7 | 85.00 | 82.50 | 1.10 | 682.500 | 95.28 |
| 2019-01-08 | 2019-04-25 |
ROST190517P00090000
ROST190517P00092500
|
7 | 92.50 | 90.00 | 1.15 | 665.00 | 97.2 |
| 2019-07-09 | 2019-10-24 |
ROST191115P00097500
ROST191115P00100000
|
7 | 100.00 | 97.50 | 1.10 | 770.00 | 113.365 |
| 2020-01-07 | 2020-04-23 |
ROST200515P00115000
ROST200515P00120000
|
3 | 120.00 | 115.00 | 2.15 | -840.00 | 85.31 |
| 2020-07-17 | 2020-11-02 |
ROST201120P00080000
ROST201120P00085000
|
3 | 85.00 | 80.00 | 2.30 | 315.000 | 108.99 |
| 2021-01-12 | 2021-04-29 |
ROST210521P00115000
ROST210521P00120000
|
3 | 120.00 | 115.00 | 1.95 | 1012.500 | 123.25 |
| 2021-07-13 | 2021-10-28 |
ROST211119P00115000
ROST211119P00120000
|
3 | 120.00 | 115.00 | 2.10 | -390.00 | 112.78 |
| 2022-01-11 | 2022-04-28 |
ROST220520P00100000
ROST220520P00105000
|
2 | 105.00 | 100.00 | 1.65 | -70.00 | 71.87 |
| 2022-07-12 | 2022-10-27 |
ROST221118P00070000
ROST221118P00075000
|
3 | 75.00 | 70.00 | 2.15 | 600.000 | 107.59 |
| 2023-01-10 | 2023-04-27 |
ROST230519P00115000
ROST230519P00120000
|
3 | 120.00 | 115.00 | 2.15 | -780.00 | 104.76 |
| 2023-07-11 | 2023-10-26 |
ROST231117P00105000
ROST231117P00110000
|
3 | 110.00 | 105.00 | 1.75 | 180.000 | 128.82 |
| 2023-11-07 | 2024-02-22 |
ROST240315P00120000
ROST240315P00125000
|
3 | 125.00 | 120.00 | 2.10 | 585.00 | 145.12 |
| 2024-03-12 | 2024-06-28 |
ROST240719P00145000
ROST240719P00150000
|
3 | 150.00 | 145.00 | 2.35 | -270.00 | 143.5 |
| 2024-07-09 | 2024-10-24 |
ROST241115P00145000
ROST241115P00150000
|
3 | 150.00 | 145.00 | 2.30 | -435.00 | 140.69 |
| 2025-01-07 | 2025-04-24 |
ROST250516P00150000
ROST250516P00155000
|
3 | 155.00 | 150.00 | 2.45 | -660.00 | 152.92 |