| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
ROST080119P00022500
ROST080119P00025000
|
5 | 25.00 | 22.50 | 0.675 | 0 | 25.03 |
| 2008-02-05 | 2008-02-19 |
ROST080216P00025000
ROST080216P00027500
|
5 | 27.50 | 25.00 | 0.750 | 0 | 27.52 |
| 2011-08-08 | 2011-08-22 |
ROST110820P00062500
ROST110820P00065000
|
5 | 65.00 | 62.50 | 0.500 | 0 | 70.03 |
| 2016-11-04 | 2016-11-18 |
ROST161118P00055000
ROST161118P00057500
|
5 | 57.50 | 55.00 | 0.50 | 250.000 | 68 |
| 2018-10-30 | 2018-11-16 |
ROST181116P00092500
ROST181116P00095000
|
5 | 95.00 | 92.50 | 0.50 | 250.00 | 95.28 |
| 2019-01-03 | 2019-01-18 |
ROST190118P00077500
ROST190118P00080000
|
5 | 80.00 | 77.50 | 0.550 | 275.000 | 93.01 |
| 2019-02-26 | 2019-03-15 |
ROST190315P00087500
ROST190315P00090000
|
5 | 90.00 | 87.50 | 0.575 | 225.000 | 89.9 |
| 2020-03-03 | 2020-03-20 |
ROST200320P00095000
ROST200320P00100000
|
2 | 100.00 | 95.00 | 1.025 | -775.000 | 63.9 |
| 2020-04-28 | 2020-05-15 |
ROST200515P00080000
ROST200515P00085000
|
2 | 85.00 | 80.00 | 1.550 | 310.000 | 85.31 |
| 2020-06-02 | 2020-06-19 |
ROST200619P00093500
ROST200619P00094000
|
28 | 94.00 | 93.50 | 0.15 | 350.000 | 93.31 |
| 2020-07-01 | 2020-07-17 |
ROST200717P00082500
ROST200717P00083000
|
28 | 83.00 | 82.50 | 0.150 | 1820.000 | 85.79 |
| 2020-08-19 | 2020-09-04 |
ROST200904P00083500
ROST200904P00084000
|
26 | 84.00 | 83.50 | 0.125 | 325.000 | 93.32 |
| 2020-09-10 | 2020-09-25 |
ROST200925P00086500
ROST200925P00087000
|
26 | 87.00 | 86.50 | 0.125 | 845.000 | 87.93 |
| 2020-09-29 | 2020-10-16 |
ROST201016P00087000
ROST201016P00087500
|
30 | 87.50 | 87.00 | 0.175 | 525.000 | 95.12 |
| 2020-11-04 | 2020-11-20 |
ROST201120P00086500
ROST201120P00087000
|
28 | 87.00 | 86.50 | 0.150 | 420.000 | 108.99 |
| 2020-11-20 | 2020-12-04 |
ROST201204P00102000
ROST201204P00103000
|
14 | 103.00 | 102.00 | 0.30 | 420.00 | 115.24 |
| 2020-12-04 | 2020-12-18 |
ROST201218P00110000
ROST201218P00111000
|
14 | 111.00 | 110.00 | 0.325 | -3010.000 | 117.66 |
| 2020-12-22 | 2021-01-08 |
ROST210108P00111000
ROST210108P00112000
|
13 | 112.00 | 111.00 | 0.275 | 97.500 | 122.41 |
| 2021-01-11 | 2021-01-22 |
ROST210122P00113000
ROST210122P00114000
|
13 | 114.00 | 113.00 | 0.25 | 390.00 | 113.33 |
| 2021-01-22 | 2021-02-05 |
ROST210205P00108000
ROST210205P00109000
|
12 | 109.00 | 108.00 | 0.225 | 270.000 | 118.72 |
| 2021-02-08 | 2021-02-19 |
ROST210219P00116000
ROST210219P00117000
|
13 | 117.00 | 116.00 | 0.25 | 487.500 | 118.95 |
| 2021-02-19 | 2021-03-05 |
ROST210305P00113000
ROST210305P00114000
|
12 | 114.00 | 113.00 | 0.225 | -690.000 | 113.13 |
| 2021-03-10 | 2021-03-26 |
ROST210326P00113000
ROST210326P00114000
|
12 | 114.00 | 113.00 | 0.225 | 270.000 | 122.36 |
| 2021-03-30 | 2021-04-16 |
ROST210416P00115000
ROST210416P00116000
|
15 | 116.00 | 115.00 | 0.350 | -3187.500 | 129.91 |
| 2021-04-19 | 2021-04-30 |
ROST210430P00123000
ROST210430P00124000
|
12 | 124.00 | 123.00 | 0.225 | 270.000 | 130.94 |
| 2021-04-30 | 2021-05-14 |
ROST210514P00126000
ROST210514P00127000
|
14 | 127.00 | 126.00 | 0.30 | -2975.000 | 130.5 |
| 2021-05-17 | 2021-05-28 |
ROST210528P00122000
ROST210528P00123000
|
14 | 123.00 | 122.00 | 0.325 | 490.000 | 126.39 |
| 2021-06-01 | 2021-06-18 |
ROST210618P00118000
ROST210618P00119000
|
13 | 119.00 | 118.00 | 0.250 | -942.500 | 115.26 |
| 2021-06-18 | 2021-07-02 |
ROST210702P00111000
ROST210702P00112000
|
13 | 112.00 | 111.00 | 0.275 | -2600.000 | 126.25 |
| 2021-07-06 | 2021-07-23 |
ROST210723P00122000
ROST210723P00123000
|
13 | 123.00 | 122.00 | 0.25 | -845.000 | 121.68 |
| 2021-07-26 | 2021-08-06 |
ROST210806P00118000
ROST210806P00119000
|
13 | 119.00 | 118.00 | 0.25 | 325.00 | 123.09 |
| 2021-08-09 | 2021-08-20 |
ROST210820P00116000
ROST210820P00117000
|
12 | 117.00 | 116.00 | 0.225 | 270.000 | 123.12 |
| 2021-08-20 | 2021-09-03 |
ROST210903P00118000
ROST210903P00119000
|
12 | 119.00 | 118.00 | 0.225 | -1890.000 | 115.38 |
| 2021-09-07 | 2021-09-24 |
ROST210924P00110000
ROST210924P00111000
|
12 | 111.00 | 110.00 | 0.225 | 270.000 | 115.99 |
| 2021-09-30 | 2021-10-15 |
ROST211015P00104000
ROST211015P00105000
|
12 | 105.00 | 104.00 | 0.225 | 330.000 | 108.71 |
| 2021-10-15 | 2021-10-29 |
ROST211029P00105000
ROST211029P00106000
|
14 | 106.00 | 105.00 | 0.325 | 385.000 | 113.2 |
| 2021-11-01 | 2021-11-12 |
ROST211112P00110000
ROST211112P00111000
|
12 | 111.00 | 110.00 | 0.225 | 630.000 | 115.5 |
| 2021-11-12 | 2021-11-26 |
ROST211126P00108000
ROST211126P00109000
|
14 | 109.00 | 108.00 | 0.300 | 420.000 | 110.01 |
| 2021-12-02 | 2021-12-17 |
ROST211217P00104000
ROST211217P00105000
|
14 | 105.00 | 104.00 | 0.300 | 455.000 | 108.07 |
| 2021-12-17 | 2021-12-31 |
ROST211231P00103000
ROST211231P00104000
|
13 | 104.00 | 103.00 | 0.275 | 292.500 | 114.28 |
| 2022-01-04 | 2022-01-21 |
ROST220121P00109000
ROST220121P00110000
|
13 | 110.00 | 109.00 | 0.25 | -1040.00 | 95.43 |
| 2022-01-28 | 2022-02-11 |
ROST220211P00090000
ROST220211P00091500
|
8 | 91.50 | 90.00 | 0.350 | 20.000 | 94.27 |
| 2022-02-14 | 2022-02-25 |
ROST220225P00089000
ROST220225P00090000
|
12 | 90.00 | 89.00 | 0.225 | 120.000 | 92.73 |
| 2022-02-25 | 2022-03-11 |
ROST220311P00087000
ROST220311P00088000
|
13 | 88.00 | 87.00 | 0.275 | 32.500 | 87.76 |
| 2022-03-11 | 2022-03-25 |
ROST220325P00083000
ROST220325P00083500
|
26 | 83.50 | 83.00 | 0.125 | -585.000 | 90.22 |
| 2022-03-25 | 2022-04-08 |
ROST220408P00086000
ROST220408P00087000
|
15 | 87.00 | 86.00 | 0.350 | 525.000 | 96.84 |
| 2022-04-12 | 2022-04-29 |
ROST220429P00097000
ROST220429P00098000
|
12 | 98.00 | 97.00 | 0.225 | 1470.000 | 99.77 |
| 2022-05-03 | 2022-05-20 |
ROST220520P00094000
ROST220520P00095000
|
13 | 95.00 | 94.00 | 0.275 | -942.500 | 71.87 |
| 2022-05-23 | 2022-06-03 |
ROST220603P00074000
ROST220603P00075000
|
13 | 75.00 | 74.00 | 0.275 | 520.000 | 82.72 |
| 2022-06-03 | 2022-06-17 |
ROST220617P00078000
ROST220617P00079000
|
12 | 79.00 | 78.00 | 0.225 | -690.000 | 74.76 |
| 2022-06-17 | 2022-07-01 |
ROST220701P00070000
ROST220701P00071000
|
12 | 71.00 | 70.00 | 0.225 | 270.000 | 71.38 |
| 2022-07-06 | 2022-07-22 |
ROST220722P00069000
ROST220722P00070000
|
12 | 70.00 | 69.00 | 0.225 | 420.000 | 83.24 |
| 2022-07-26 | 2022-08-12 |
ROST220812P00073000
ROST220812P00074000
|
13 | 74.00 | 73.00 | 0.275 | 357.500 | 90.12 |
| 2022-08-15 | 2022-08-26 |
ROST220826P00084000
ROST220826P00085000
|
15 | 85.00 | 84.00 | 0.350 | 487.500 | 87.26 |
| 2022-08-26 | 2022-09-09 |
ROST220909P00083000
ROST220909P00084000
|
13 | 84.00 | 83.00 | 0.275 | -97.500 | 93.51 |
| 2022-09-09 | 2022-09-23 |
ROST220923P00089000
ROST220923P00090000
|
12 | 90.00 | 89.00 | 0.225 | -930.000 | 84.44 |
| 2022-09-26 | 2022-10-07 |
ROST221007P00078000
ROST221007P00079000
|
12 | 79.00 | 78.00 | 0.225 | 330.000 | 86.86 |
| 2022-10-07 | 2022-10-21 |
ROST221021P00082000
ROST221021P00083000
|
12 | 83.00 | 82.00 | 0.225 | 270.000 | 85.07 |
| 2022-10-21 | 2022-11-04 |
ROST221104P00080000
ROST221104P00081000
|
12 | 81.00 | 80.00 | 0.225 | 240.000 | 93.88 |
| 2022-11-04 | 2022-11-18 |
ROST221118P00088000
ROST221118P00089000
|
13 | 89.00 | 88.00 | 0.25 | 325.000 | 107.59 |
| 2022-11-18 | 2022-12-02 |
ROST221202P00102000
ROST221202P00103000
|
13 | 103.00 | 102.00 | 0.250 | 780.000 | 119 |
| 2022-12-02 | 2022-12-16 |
ROST221216P00114000
ROST221216P00115000
|
13 | 115.00 | 114.00 | 0.250 | -1040.000 | 113.95 |
| 2022-12-16 | 2022-12-30 |
ROST221230P00109000
ROST221230P00110000
|
12 | 110.00 | 109.00 | 0.225 | 330.000 | 116.07 |
| 2022-12-30 | 2023-01-13 |
ROST230113P00111000
ROST230113P00112000
|
12 | 112.00 | 111.00 | 0.225 | 240.000 | 120.01 |
| 2023-01-13 | 2023-01-27 |
ROST230127P00116000
ROST230127P00117000
|
12 | 117.00 | 116.00 | 0.225 | 180.000 | 119.48 |
| 2023-01-27 | 2023-02-10 |
ROST230210P00115000
ROST230210P00116000
|
12 | 116.00 | 115.00 | 0.225 | -870.000 | 115.18 |
| 2023-02-13 | 2023-02-24 |
ROST230224P00112000
ROST230224P00113000
|
12 | 113.00 | 112.00 | 0.225 | -990.000 | 111.46 |
| 2023-02-24 | 2023-03-10 |
ROST230310P00105000
ROST230310P00106000
|
13 | 106.00 | 105.00 | 0.25 | -715.000 | 104.17 |
| 2023-03-13 | 2023-03-24 |
ROST230324P00099000
ROST230324P00100000
|
12 | 100.00 | 99.00 | 0.225 | 300.000 | 101.33 |
| 2023-03-24 | 2023-04-06 |
ROST230406P00097000
ROST230406P00098000
|
13 | 98.00 | 97.00 | 0.250 | 357.500 | 106.22 |
| 2023-04-10 | 2023-04-21 |
ROST230421P00103000
ROST230421P00104000
|
13 | 104.00 | 103.00 | 0.275 | 357.500 | 106.32 |
| 2023-04-25 | 2023-05-12 |
ROST230512P00100000
ROST230512P00101000
|
13 | 101.00 | 100.00 | 0.25 | 487.500 | 104.51 |
| 2023-05-12 | 2023-05-26 |
ROST230526P00099000
ROST230526P00100000
|
13 | 100.00 | 99.00 | 0.250 | 292.500 | 103.37 |
| 2023-05-30 | 2023-06-16 |
ROST230616P00099000
ROST230616P00100000
|
13 | 100.00 | 99.00 | 0.250 | 390.000 | 107.84 |
| 2023-06-20 | 2023-07-07 |
ROST230707P00104000
ROST230707P00105000
|
13 | 105.00 | 104.00 | 0.250 | 292.500 | 107.46 |
| 2023-07-26 | 2023-08-11 |
ROST230811P00110000
ROST230811P00111000
|
12 | 111.00 | 110.00 | 0.225 | 270.000 | 113.39 |
| 2023-08-11 | 2023-08-25 |
ROST230825P00107000
ROST230825P00108000
|
13 | 108.00 | 107.00 | 0.250 | 325.000 | 119 |
| 2023-08-25 | 2023-09-08 |
ROST230908P00115000
ROST230908P00116000
|
12 | 116.00 | 115.00 | 0.20 | 240.000 | 119.36 |
| 2023-09-18 | 2023-09-29 |
ROST230929P00115000
ROST230929P00116000
|
13 | 116.00 | 115.00 | 0.25 | -942.500 | 112.95 |
| 2023-09-29 | 2023-10-13 |
ROST231013P00109000
ROST231013P00110000
|
12 | 110.00 | 109.00 | 0.20 | 210.000 | 112.04 |
| 2023-10-16 | 2023-10-27 |
ROST231027P00113000
ROST231027P00114000
|
13 | 114.00 | 113.00 | 0.275 | -877.500 | 112.79 |
| 2023-10-30 | 2023-11-10 |
ROST231110P00111000
ROST231110P00112000
|
12 | 112.00 | 111.00 | 0.225 | 240.000 | 123.33 |
| 2023-11-10 | 2023-11-24 |
ROST231124P00118000
ROST231124P00119000
|
13 | 119.00 | 118.00 | 0.250 | 325.000 | 131.09 |
| 2023-11-28 | 2023-12-15 |
ROST231215P00127000
ROST231215P00128000
|
13 | 128.00 | 127.00 | 0.25 | 227.500 | 133.94 |
| 2023-12-20 | 2024-01-05 |
ROST240105P00131000
ROST240105P00132000
|
12 | 132.00 | 131.00 | 0.225 | 210.000 | 134.5 |
| 2024-01-05 | 2024-01-19 |
ROST240119P00131000
ROST240119P00132000
|
12 | 132.00 | 131.00 | 0.225 | 360.000 | 137.63 |
| 2024-01-25 | 2024-02-09 |
ROST240209P00137000
ROST240209P00138000
|
12 | 138.00 | 137.00 | 0.225 | 270.000 | 145.87 |
| 2024-02-12 | 2024-02-23 |
ROST240223P00142000
ROST240223P00143000
|
12 | 143.00 | 142.00 | 0.225 | 1110.000 | 148.03 |
| 2024-02-23 | 2024-03-08 |
ROST240308P00141000
ROST240308P00142000
|
13 | 142.00 | 141.00 | 0.250 | 682.500 | 145.74 |
| 2024-03-08 | 2024-03-22 |
ROST240322P00142000
ROST240322P00143000
|
13 | 143.00 | 142.00 | 0.275 | 455.000 | 145.37 |
| 2024-03-27 | 2024-04-12 |
ROST240412P00144000
ROST240412P00145000
|
13 | 145.00 | 144.00 | 0.250 | -1040.000 | 135.99 |
| 2024-04-12 | 2024-04-26 |
ROST240426P00132000
ROST240426P00133000
|
12 | 133.00 | 132.00 | 0.225 | 570.000 | 133.61 |
| 2024-04-26 | 2024-05-10 |
ROST240510P00130000
ROST240510P00131000
|
12 | 131.00 | 130.00 | 0.225 | 900.000 | 133.48 |
| 2024-05-10 | 2024-05-24 |
ROST240524P00127000
ROST240524P00128000
|
13 | 128.00 | 127.00 | 0.25 | 325.000 | 142.13 |
| 2024-05-24 | 2024-06-07 |
ROST240607P00139000
ROST240607P00140000
|
13 | 140.00 | 139.00 | 0.250 | 325.000 | 144.275 |
| 2024-06-07 | 2024-06-21 |
ROST240621P00141000
ROST240621P00142000
|
13 | 142.00 | 141.00 | 0.275 | 357.500 | 149.29 |
| 2024-07-08 | 2024-07-19 |
ROST240719P00143000
ROST240719P00144000
|
12 | 144.00 | 143.00 | 0.20 | 750.000 | 143.5 |
| 2024-07-24 | 2024-08-09 |
ROST240809P00138000
ROST240809P00139000
|
14 | 139.00 | 138.00 | 0.300 | -245.000 | 139.64 |
| 2024-08-12 | 2024-08-23 |
ROST240823P00134000
ROST240823P00135000
|
13 | 135.00 | 134.00 | 0.275 | 357.500 | 155.21 |
| 2024-08-28 | 2024-09-13 |
ROST240913P00145000
ROST240913P00146000
|
12 | 146.00 | 145.00 | 0.200 | 240.000 | 155.25 |
| 2024-09-26 | 2024-10-11 |
ROST241011P00149000
ROST241011P00150000
|
13 | 150.00 | 149.00 | 0.250 | -845.000 | 143.36 |
| 2024-10-11 | 2024-10-25 |
ROST241025P00139000
ROST241025P00140000
|
13 | 140.00 | 139.00 | 0.250 | 650.000 | 144.22 |
| 2024-10-28 | 2024-11-08 |
ROST241108P00138000
ROST241108P00139000
|
13 | 139.00 | 138.00 | 0.25 | 552.500 | 143.4 |
| 2024-11-13 | 2024-11-29 |
ROST241129P00134000
ROST241129P00135000
|
13 | 135.00 | 134.00 | 0.275 | 357.500 | 154.87 |
| 2024-12-03 | 2024-12-20 |
ROST241220P00149000
ROST241220P00150000
|
13 | 150.00 | 149.00 | 0.250 | -1040.000 | 149.15 |
| 2024-12-27 | 2025-01-10 |
ROST250110P00149000
ROST250110P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 151.74 |
| 2025-01-13 | 2025-01-24 |
ROST250124P00147000
ROST250124P00148000
|
13 | 148.00 | 147.00 | 0.25 | 455.000 | 149.28 |
| 2025-01-27 | 2025-02-07 |
ROST250207P00142000
ROST250207P00143000
|
12 | 143.00 | 142.00 | 0.225 | -330.000 | 142.59 |
| 2025-02-12 | 2025-02-28 |
ROST250228P00135000
ROST250228P00136000
|
13 | 136.00 | 135.00 | 0.250 | 390.000 | 140.32 |
| 2025-03-04 | 2025-03-21 |
ROST250321P00128000
ROST250321P00129000
|
14 | 129.00 | 128.00 | 0.325 | -910.000 | 123.54 |
| 2025-03-21 | 2025-04-04 |
ROST250404P00119000
ROST250404P00120000
|
12 | 120.00 | 119.00 | 0.225 | 270.000 | 130.31 |
| 2025-04-16 | 2025-05-02 |
ROST250502P00132000
ROST250502P00133000
|
14 | 133.00 | 132.00 | 0.325 | 245.000 | 140.49 |
| 2025-05-05 | 2025-05-19 |
ROST250516P00137000
ROST250516P00138000
|
14 | 138.00 | 137.00 | 0.30 | 0 | 152.92 |
| 2025-05-22 | 2025-06-06 |
ROST250606P00144000
ROST250606P00145000
|
13 | 145.00 | 144.00 | 0.275 | -812.500 | 143.8 |
| 2025-06-17 | 2025-07-03 |
ROST250703P00124000
ROST250703P00125000
|
12 | 125.00 | 124.00 | 0.225 | 360.000 | 131.55 |
| 2025-07-09 | 2025-07-25 |
ROST250725P00127000
ROST250725P00128000
|
13 | 128.00 | 127.00 | 0.275 | 357.500 | 138.33 |
| 2025-07-28 | 2025-08-08 |
ROST250808P00137000
ROST250808P00138000
|
13 | 138.00 | 137.00 | 0.25 | 585.00 | 145.22 |