| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-09 | 2009-04-06 |
ROST090516P00027500
ROST090516P00030000
|
7 | 30.00 | 27.50 | 1.175 | 717.500 | 35.19 |
| 2010-07-14 | 2010-10-11 |
ROST101120P00052500
ROST101120P00055000
|
7 | 55.00 | 52.50 | 1.15 | 262.500 | 64.05 |
| 2010-10-13 | 2011-01-10 |
ROST110219P00052500
ROST110219P00055000
|
6 | 55.00 | 52.50 | 1.00 | 555.000 | 71.82 |
| 2011-01-12 | 2011-04-11 |
ROST110521P00060000
ROST110521P00062500
|
6 | 62.50 | 60.00 | 0.975 | 495.000 | 80.79 |
| 2011-04-13 | 2011-07-11 |
ROST110820P00067500
ROST110820P00070000
|
6 | 70.00 | 67.50 | 0.975 | 480.000 | 70.03 |
| 2011-07-13 | 2011-10-10 |
ROST111119P00075000
ROST111119P00077500
|
6 | 77.50 | 75.00 | 1.00 | 321.000 | 86.1 |
| 2011-10-12 | 2012-01-09 |
ROST120218P00082500
ROST120218P00085000
|
7 | 85.00 | 82.50 | 1.15 | -1750.00 | 51.83 |
| 2012-01-11 | 2012-04-09 |
ROST120519P00048750
ROST120519P00050000
|
13 | 50.00 | 48.75 | 0.500 | 585.000 | 60.66 |
| 2012-04-11 | 2012-07-09 |
ROST120818P00055000
ROST120818P00057500
|
6 | 57.50 | 55.00 | 0.95 | 480.00 | 69.47 |
| 2012-07-11 | 2012-10-08 |
ROST121117P00065000
ROST121117P00067500
|
7 | 67.50 | 65.00 | 1.20 | -105.00 | 53.74 |
| 2012-10-10 | 2013-01-07 |
ROST130216P00060000
ROST130216P00062500
|
6 | 62.50 | 60.00 | 0.90 | -660.00 | 59.91 |
| 2013-01-09 | 2013-04-08 |
ROST130518P00055000
ROST130518P00057500
|
7 | 57.50 | 55.00 | 1.125 | 385.000 | 65.59 |
| 2013-04-10 | 2013-07-08 |
ROST130817P00057500
ROST130817P00060000
|
7 | 60.00 | 57.50 | 1.075 | 630.000 | 64.76 |
| 2013-07-10 | 2013-10-07 |
ROST131116P00065000
ROST131116P00067500
|
7 | 67.50 | 65.00 | 1.15 | 612.500 | 81.64 |
| 2013-10-16 | 2014-01-13 |
ROST140222P00070000
ROST140222P00072500
|
6 | 72.50 | 70.00 | 0.95 | 75.000 | 67.45 |
| 2014-01-13 | 2014-04-10 |
ROST140517P00070000
ROST140517P00072500
|
6 | 72.50 | 70.00 | 1.025 | -300.000 | 69.53 |
| 2014-04-10 | 2014-07-07 |
ROST140816P00067500
ROST140816P00070000
|
7 | 70.00 | 67.50 | 1.10 | -402.500 | 65.55 |
| 2014-07-16 | 2014-10-13 |
ROST141122P00060000
ROST141122P00062500
|
7 | 62.50 | 60.00 | 1.125 | 770.000 | 89.3 |
| 2014-10-14 | 2015-01-09 |
ROST150220P00075000
ROST150220P00077500
|
7 | 77.50 | 75.00 | 1.125 | 752.500 | 97.92 |
| 2015-01-09 | 2015-04-06 |
ROST150515P00092500
ROST150515P00095000
|
6 | 95.00 | 92.50 | 1.05 | 525.000 | 100.48 |
| 2015-04-14 | 2015-07-10 |
ROST150821P00097500
ROST150821P00100000
|
6 | 100.00 | 97.50 | 0.875 | -1500.00 | 50 |
| 2015-07-14 | 2015-10-09 |
ROST151120P00050000
ROST151120P00052500
|
6 | 52.50 | 50.00 | 1.025 | -420.000 | 50.84 |
| 2015-10-13 | 2016-01-08 |
ROST160219P00047500
ROST160219P00050000
|
7 | 50.00 | 47.50 | 1.175 | 437.500 | 54.69 |
| 2016-01-12 | 2016-04-08 |
ROST160520P00052500
ROST160520P00055000
|
7 | 55.00 | 52.50 | 1.125 | 262.500 | 52.49 |
| 2016-04-12 | 2016-07-08 |
ROST160819P00052500
ROST160819P00055000
|
6 | 55.00 | 52.50 | 0.925 | 285.000 | 65.06 |
| 2016-07-12 | 2016-10-07 |
ROST161118P00055000
ROST161118P00057500
|
6 | 57.50 | 55.00 | 0.975 | 450.000 | 68 |
| 2016-10-11 | 2017-01-06 |
ROST170217P00060000
ROST170217P00062500
|
6 | 62.50 | 60.00 | 0.875 | 276.000 | 68.55 |
| 2017-01-10 | 2017-04-07 |
ROST170519P00065000
ROST170519P00067500
|
7 | 67.50 | 65.00 | 1.15 | -455.00 | 62.2 |
| 2017-04-11 | 2017-07-07 |
ROST170818P00060000
ROST170818P00062500
|
5 | 62.50 | 60.00 | 0.825 | -662.500 | 59.02 |
| 2017-07-11 | 2017-10-06 |
ROST171117P00052500
ROST171117P00055000
|
7 | 55.00 | 52.50 | 1.075 | 717.500 | 72.25 |
| 2017-10-10 | 2018-01-05 |
ROST180216P00062500
ROST180216P00065000
|
7 | 65.00 | 62.50 | 1.075 | 752.500 | 80.17 |
| 2018-01-09 | 2018-04-06 |
ROST180518P00077500
ROST180518P00080000
|
6 | 80.00 | 77.50 | 1.05 | -300.00 | 82.47 |
| 2018-04-10 | 2018-07-06 |
ROST180817P00075000
ROST180817P00077500
|
6 | 77.50 | 75.00 | 1.00 | 495.000 | 91.87 |
| 2018-07-10 | 2018-10-05 |
ROST181116P00082500
ROST181116P00085000
|
7 | 85.00 | 82.50 | 1.10 | 682.500 | 95.28 |
| 2018-10-09 | 2019-01-04 |
ROST190215P00095000
ROST190215P00097500
|
6 | 97.50 | 95.00 | 1.05 | -870.00 | 94.01 |
| 2019-01-08 | 2019-04-05 |
ROST190517P00090000
ROST190517P00092500
|
7 | 92.50 | 90.00 | 1.15 | 577.500 | 97.2 |
| 2019-04-09 | 2019-07-05 |
ROST190816P00095000
ROST190816P00097500
|
6 | 97.50 | 95.00 | 0.95 | 300.000 | 103.18 |
| 2019-07-09 | 2019-10-04 |
ROST191115P00097500
ROST191115P00100000
|
7 | 100.00 | 97.50 | 1.10 | 560.000 | 113.365 |
| 2019-10-15 | 2020-01-10 |
ROST200221P00105000
ROST200221P00110000
|
3 | 110.00 | 105.00 | 1.90 | 517.500 | 123.24 |
| 2020-01-10 | 2020-04-06 |
ROST200515P00115000
ROST200515P00120000
|
3 | 120.00 | 115.00 | 1.95 | -600.00 | 85.31 |
| 2020-04-15 | 2020-07-13 |
ROST200821P00085000
ROST200821P00090000
|
3 | 90.00 | 85.00 | 1.75 | -345.00 | 87.22 |
| 2020-07-17 | 2020-10-12 |
ROST201120P00080000
ROST201120P00085000
|
3 | 85.00 | 80.00 | 2.30 | 637.500 | 108.99 |
| 2020-10-13 | 2021-01-08 |
ROST210219P00095000
ROST210219P00100000
|
3 | 100.00 | 95.00 | 1.70 | 577.500 | 118.95 |
| 2021-01-12 | 2021-04-09 |
ROST210521P00115000
ROST210521P00120000
|
3 | 120.00 | 115.00 | 1.95 | 622.500 | 123.25 |
| 2021-04-13 | 2021-07-09 |
ROST210820P00120000
ROST210820P00125000
|
3 | 125.00 | 120.00 | 2.15 | 90.00 | 123.12 |
| 2021-07-13 | 2021-10-08 |
ROST211119P00115000
ROST211119P00120000
|
3 | 120.00 | 115.00 | 2.10 | -840.00 | 112.78 |
| 2021-10-12 | 2022-01-07 |
ROST220218P00100000
ROST220218P00105000
|
3 | 105.00 | 100.00 | 1.90 | 30.00 | 93.47 |
| 2022-01-11 | 2022-04-08 |
ROST220520P00100000
ROST220520P00105000
|
2 | 105.00 | 100.00 | 1.65 | -360.00 | 71.87 |
| 2022-04-12 | 2022-07-08 |
ROST220819P00095000
ROST220819P00100000
|
3 | 100.00 | 95.00 | 2.05 | -855.00 | 91.01 |
| 2022-07-12 | 2022-10-07 |
ROST221118P00070000
ROST221118P00075000
|
3 | 75.00 | 70.00 | 2.15 | 457.500 | 107.59 |
| 2022-10-11 | 2023-01-06 |
ROST230217P00080000
ROST230217P00085000
|
3 | 85.00 | 80.00 | 2.05 | 615.000 | 115.69 |
| 2023-01-10 | 2023-04-10 |
ROST230519P00115000
ROST230519P00120000
|
3 | 120.00 | 115.00 | 2.15 | -600.00 | 104.76 |
| 2023-04-11 | 2023-07-07 |
ROST230818P00100000
ROST230818P00105000
|
3 | 105.00 | 100.00 | 1.85 | 165.000 | 118.72 |
| 2023-07-11 | 2023-10-06 |
ROST231117P00105000
ROST231117P00110000
|
3 | 110.00 | 105.00 | 1.75 | 105.00 | 128.82 |
| 2023-10-10 | 2024-01-05 |
ROST240216P00110000
ROST240216P00115000
|
3 | 115.00 | 110.00 | 2.15 | 615.00 | 144.08 |
| 2024-01-09 | 2024-04-05 |
ROST240517P00135000
ROST240517P00140000
|
3 | 140.00 | 135.00 | 2.45 | 217.500 | 132.33 |
| 2024-04-09 | 2024-07-05 |
ROST240816P00135000
ROST240816P00140000
|
3 | 140.00 | 135.00 | 2.00 | 382.500 | 147.4 |
| 2024-07-09 | 2024-10-04 |
ROST241115P00145000
ROST241115P00150000
|
3 | 150.00 | 145.00 | 2.30 | 0.00 | 140.69 |
| 2024-10-15 | 2025-01-10 |
ROST250221P00145000
ROST250221P00150000
|
3 | 150.00 | 145.00 | 2.30 | 405.00 | 136.61 |
| 2025-01-13 | 2025-04-10 |
ROST250516P00150000
ROST250516P00155000
|
3 | 155.00 | 150.00 | 2.05 | -600.00 | 152.92 |
| 2025-04-10 | 2025-07-07 |
ROST250815P00135000
ROST250815P00140000
|
3 | 140.00 | 135.00 | 1.95 | -525.00 | 146.94 |