| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-09 | 2009-04-16 |
ROST090516P00027500
ROST090516P00030000
|
7 | 30.00 | 27.50 | 1.175 | 787.500 | 35.19 |
| 2010-07-14 | 2010-10-19 |
ROST101120P00052500
ROST101120P00055000
|
7 | 55.00 | 52.50 | 1.15 | 367.500 | 64.05 |
| 2010-10-19 | 2011-01-24 |
ROST110219P00052500
ROST110219P00055000
|
6 | 55.00 | 52.50 | 1.05 | 630.00 | 71.82 |
| 2011-04-13 | 2011-07-19 |
ROST110820P00067500
ROST110820P00070000
|
6 | 70.00 | 67.50 | 0.975 | 465.000 | 70.03 |
| 2011-07-19 | 2011-10-24 |
ROST111119P00075000
ROST111119P00077500
|
7 | 77.50 | 75.00 | 1.10 | 682.500 | 86.1 |
| 2012-01-11 | 2012-04-17 |
ROST120519P00048750
ROST120519P00050000
|
13 | 50.00 | 48.75 | 0.500 | 617.500 | 60.66 |
| 2012-04-17 | 2012-07-23 |
ROST120818P00057500
ROST120818P00060000
|
6 | 60.00 | 57.50 | 1.05 | 525.000 | 69.47 |
| 2012-09-12 | 2012-12-18 |
ROST130119P00062500
ROST130119P00065000
|
6 | 65.00 | 62.50 | 0.875 | -945.000 | 58.22 |
| 2013-01-09 | 2013-04-16 |
ROST130518P00055000
ROST130518P00057500
|
7 | 57.50 | 55.00 | 1.125 | 682.500 | 65.59 |
| 2013-04-16 | 2013-07-22 |
ROST130817P00060000
ROST130817P00062500
|
6 | 62.50 | 60.00 | 0.95 | 525.000 | 64.76 |
| 2013-09-11 | 2013-12-17 |
ROST140118P00067500
ROST140118P00070000
|
6 | 70.00 | 67.50 | 1.025 | 285.000 | 71.39 |
| 2014-01-08 | 2014-04-15 |
ROST140517P00070000
ROST140517P00072500
|
6 | 72.50 | 70.00 | 0.975 | -450.000 | 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 |
ROST141122P00060000
ROST141122P00062500
|
6 | 62.50 | 60.00 | 1.05 | 630.00 | 89.3 |
| 2015-01-06 | 2015-04-13 |
ROST150515P00090000
ROST150515P00092500
|
6 | 92.50 | 90.00 | 0.95 | 540.00 | 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 |
ROST151120P00050000
ROST151120P00052500
|
6 | 52.50 | 50.00 | 1.000 | -306.000 | 50.84 |
| 2016-01-12 | 2016-04-18 |
ROST160520P00052500
ROST160520P00055000
|
7 | 55.00 | 52.50 | 1.125 | 455.000 | 52.49 |
| 2016-04-18 | 2016-07-25 |
ROST160819P00055000
ROST160819P00057500
|
6 | 57.50 | 55.00 | 0.975 | 375.000 | 65.06 |
| 2016-09-13 | 2016-12-19 |
ROST170120P00057500
ROST170120P00060000
|
6 | 60.00 | 57.50 | 0.840 | 489.000 | 66 |
| 2017-01-10 | 2017-04-17 |
ROST170519P00065000
ROST170519P00067500
|
7 | 67.50 | 65.00 | 1.15 | -455.00 | 62.2 |
| 2017-04-17 | 2017-07-24 |
ROST170818P00060000
ROST170818P00062500
|
6 | 62.50 | 60.00 | 1.025 | -855.000 | 59.02 |
| 2017-09-12 | 2017-12-18 |
ROST180119P00057500
ROST180119P00060000
|
6 | 60.00 | 57.50 | 0.925 | 555.000 | 83.76 |
| 2018-01-09 | 2018-04-16 |
ROST180518P00077500
ROST180518P00080000
|
6 | 80.00 | 77.50 | 1.05 | -210.00 | 82.47 |
| 2018-04-16 | 2018-07-23 |
ROST180817P00075000
ROST180817P00077500
|
6 | 77.50 | 75.00 | 1.05 | 600.000 | 91.87 |
| 2018-09-11 | 2018-12-17 |
ROST190118P00097500
ROST190118P00100000
|
7 | 100.00 | 97.50 | 1.15 | -315.00 | 93.01 |
| 2019-01-08 | 2019-04-15 |
ROST190517P00090000
ROST190517P00092500
|
7 | 92.50 | 90.00 | 1.15 | 455.000 | 97.2 |
| 2019-04-15 | 2019-07-22 |
ROST190816P00095000
ROST190816P00097500
|
6 | 97.50 | 95.00 | 1.00 | 555.000 | 103.18 |
| 2019-09-10 | 2019-12-16 |
ROST200117P00105000
ROST200117P00110000
|
3 | 110.00 | 105.00 | 2.35 | 532.500 | 117.68 |
| 2020-01-07 | 2020-04-13 |
ROST200515P00115000
ROST200515P00120000
|
3 | 120.00 | 115.00 | 2.15 | -960.00 | 85.31 |
| 2020-04-15 | 2020-07-21 |
ROST200821P00085000
ROST200821P00090000
|
3 | 90.00 | 85.00 | 1.75 | -195.00 | 87.22 |
| 2020-09-09 | 2020-12-15 |
ROST210115P00092500
ROST210115P00095000
|
6 | 95.00 | 92.50 | 0.95 | 465.000 | 116.97 |
| 2021-01-12 | 2021-04-19 |
ROST210521P00115000
ROST210521P00120000
|
3 | 120.00 | 115.00 | 1.95 | 690.000 | 123.25 |
| 2021-07-13 | 2021-10-18 |
ROST211119P00115000
ROST211119P00120000
|
3 | 120.00 | 115.00 | 2.10 | -585.00 | 112.78 |
| 2021-10-18 | 2022-01-24 |
ROST220218P00105000
ROST220218P00110000
|
3 | 110.00 | 105.00 | 2.20 | -615.00 | 93.47 |
| 2022-04-12 | 2022-07-18 |
ROST220819P00095000
ROST220819P00100000
|
3 | 100.00 | 95.00 | 2.05 | -585.00 | 91.01 |
| 2022-07-18 | 2022-10-24 |
ROST221118P00075000
ROST221118P00080000
|
3 | 80.00 | 75.00 | 2.20 | 390.000 | 107.59 |
| 2023-01-10 | 2023-04-17 |
ROST230519P00115000
ROST230519P00120000
|
3 | 120.00 | 115.00 | 2.15 | -795.00 | 104.76 |
| 2023-04-17 | 2023-07-24 |
ROST230818P00100000
ROST230818P00105000
|
3 | 105.00 | 100.00 | 2.00 | 435.000 | 118.72 |
| 2023-08-08 | 2023-11-13 |
ROST231215P00110000
ROST231215P00115000
|
3 | 115.00 | 110.00 | 2.20 | 397.500 | 133.94 |
| 2023-11-13 | 2024-02-20 |
ROST240315P00120000
ROST240315P00125000
|
3 | 125.00 | 120.00 | 2.30 | 652.500 | 145.12 |
| 2024-03-12 | 2024-06-17 |
ROST240719P00145000
ROST240719P00150000
|
3 | 150.00 | 145.00 | 2.35 | 277.500 | 143.5 |
| 2024-07-09 | 2024-10-14 |
ROST241115P00145000
ROST241115P00150000
|
3 | 150.00 | 145.00 | 2.30 | -255.00 | 140.69 |
| 2024-10-15 | 2025-01-21 |
ROST250221P00145000
ROST250221P00150000
|
3 | 150.00 | 145.00 | 2.30 | 112.500 | 136.61 |
| 2025-02-11 | 2025-05-19 |
ROST250620P00140000
ROST250620P00145000
|
3 | 145.00 | 140.00 | 2.45 | 480.00 | 127.67 |