| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-04 | 2010-05-21 |
ROST100522P00052500
ROST100522P00055000
|
6 | 55.00 | 52.50 | 0.925 | -855.000 | 52.55 |
| 2011-02-24 | 2011-03-14 |
ROST110319P00065000
ROST110319P00067500
|
5 | 67.50 | 65.00 | 0.55 | 150.000 | 69.6 |
| 2011-10-03 | 2011-10-20 |
ROST111022P00070000
ROST111022P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 87.21 |
| 2015-02-25 | 2015-03-16 |
ROST150320P00092500
ROST150320P00095000
|
5 | 95.00 | 92.50 | 0.60 | 300.000 | 107.46 |
| 2015-10-28 | 2015-11-16 |
ROST151120P00046250
ROST151120P00047500
|
10 | 47.50 | 46.25 | 0.25 | -500.00 | 50.84 |
| 2016-02-23 | 2016-03-11 |
ROST160318P00050000
ROST160318P00052500
|
5 | 52.50 | 50.00 | 0.575 | 275.000 | 59.3 |
| 2016-10-31 | 2016-11-17 |
ROST161118P00057500
ROST161118P00060000
|
5 | 60.00 | 57.50 | 0.600 | 237.500 | 68 |
| 2018-05-22 | 2018-06-08 |
ROST180615P00075000
ROST180615P00077500
|
4 | 77.50 | 75.00 | 0.475 | 190.000 | 85.14 |
| 2018-12-26 | 2019-01-14 |
ROST190118P00075000
ROST190118P00077500
|
5 | 77.50 | 75.00 | 0.625 | 312.500 | 93.01 |
| 2019-02-20 | 2019-03-11 |
ROST190315P00087500
ROST190315P00090000
|
5 | 90.00 | 87.50 | 0.60 | 62.500 | 89.9 |
| 2019-04-25 | 2019-05-13 |
ROST190517P00092500
ROST190517P00095000
|
5 | 95.00 | 92.50 | 0.60 | -350.00 | 97.2 |
| 2020-02-25 | 2020-03-13 |
ROST200320P00105000
ROST200320P00110000
|
2 | 110.00 | 105.00 | 1.075 | -675.000 | 63.9 |
| 2020-04-27 | 2020-05-14 |
ROST200515P00080000
ROST200515P00085000
|
2 | 85.00 | 80.00 | 1.225 | 80.000 | 85.31 |
| 2020-05-29 | 2020-06-15 |
ROST200619P00090000
ROST200619P00091000
|
12 | 91.00 | 90.00 | 0.225 | 510.000 | 93.31 |
| 2020-06-19 | 2020-07-06 |
ROST200710P00087500
ROST200710P00088000
|
26 | 88.00 | 87.50 | 0.125 | 65.000 | 86.79 |
| 2020-07-07 | 2020-07-24 |
ROST200731P00080000
ROST200731P00081000
|
13 | 81.00 | 80.00 | 0.250 | 877.500 | 89.67 |
| 2020-07-27 | 2020-08-13 |
ROST200814P00080000
ROST200814P00081000
|
13 | 81.00 | 80.00 | 0.275 | -2600.000 | 94.06 |
| 2020-08-27 | 2020-09-14 |
ROST200918P00086000
ROST200918P00087000
|
13 | 87.00 | 86.00 | 0.275 | 487.500 | 92.27 |
| 2020-09-22 | 2020-10-09 |
ROST201016P00085000
ROST201016P00086000
|
14 | 86.00 | 85.00 | 0.325 | 455.000 | 95.12 |
| 2020-10-12 | 2020-10-29 |
ROST201030P00094500
ROST201030P00095000
|
26 | 95.00 | 94.50 | 0.125 | -2275.000 | 85.17 |
| 2020-10-30 | 2020-11-16 |
ROST201120P00075000
ROST201120P00080000
|
2 | 80.00 | 75.00 | 1.375 | 280.000 | 108.99 |
| 2020-11-17 | 2020-12-04 |
ROST201211P00104000
ROST201211P00105000
|
14 | 105.00 | 104.00 | 0.30 | 1820.00 | 112.82 |
| 2020-12-07 | 2020-12-24 |
ROST201231P00107000
ROST201231P00108000
|
14 | 108.00 | 107.00 | 0.325 | 455.000 | 122.81 |
| 2020-12-24 | 2021-01-11 |
ROST210115P00112000
ROST210115P00113000
|
13 | 113.00 | 112.00 | 0.275 | 325.000 | 116.97 |
| 2021-01-11 | 2021-01-28 |
ROST210129P00115000
ROST210129P00116000
|
13 | 116.00 | 115.00 | 0.275 | -650.000 | 111.29 |
| 2021-02-09 | 2021-02-26 |
ROST210305P00113000
ROST210305P00114000
|
13 | 114.00 | 113.00 | 0.275 | -455.000 | 113.13 |
| 2021-03-08 | 2021-03-25 |
ROST210326P00114000
ROST210326P00115000
|
13 | 115.00 | 114.00 | 0.275 | 1657.500 | 122.36 |
| 2021-03-25 | 2021-04-12 |
ROST210416P00113000
ROST210416P00114000
|
12 | 114.00 | 113.00 | 0.225 | 270.000 | 129.91 |
| 2021-04-14 | 2021-05-03 |
ROST210507P00121000
ROST210507P00122000
|
12 | 122.00 | 121.00 | 0.225 | -2400.000 | 132.96 |
| 2021-05-04 | 2021-05-21 |
ROST210528P00125000
ROST210528P00126000
|
13 | 126.00 | 125.00 | 0.275 | -715.000 | 126.39 |
| 2021-05-21 | 2021-06-07 |
ROST210611P00117000
ROST210611P00118000
|
13 | 118.00 | 117.00 | 0.25 | 32.500 | 120.08 |
| 2021-06-09 | 2021-06-28 |
ROST210702P00115000
ROST210702P00116000
|
13 | 116.00 | 115.00 | 0.275 | 715.000 | 126.25 |
| 2021-06-28 | 2021-07-15 |
ROST210716P00117000
ROST210716P00118000
|
12 | 118.00 | 117.00 | 0.225 | 480.000 | 119.49 |
| 2021-07-15 | 2021-08-02 |
ROST210806P00118000
ROST210806P00119000
|
12 | 119.00 | 118.00 | 0.225 | 150.000 | 123.09 |
| 2021-08-02 | 2021-08-19 |
ROST210820P00115000
ROST210820P00116000
|
12 | 116.00 | 115.00 | 0.225 | 210.000 | 123.12 |
| 2021-08-20 | 2021-09-07 |
ROST210910P00117000
ROST210910P00118000
|
13 | 118.00 | 117.00 | 0.250 | 390.000 | 112.81 |
| 2021-09-08 | 2021-09-27 |
ROST211001P00109000
ROST211001P00110000
|
13 | 110.00 | 109.00 | 0.275 | 97.500 | 111.09 |
| 2021-09-28 | 2021-10-15 |
ROST211022P00109000
ROST211022P00110000
|
13 | 110.00 | 109.00 | 0.250 | -552.500 | 110.39 |
| 2021-10-15 | 2021-11-01 |
ROST211105P00104000
ROST211105P00105000
|
13 | 105.00 | 104.00 | 0.25 | 292.500 | 119.65 |
| 2021-11-01 | 2021-11-18 |
ROST211119P00108000
ROST211119P00109000
|
13 | 109.00 | 108.00 | 0.250 | 227.500 | 112.78 |
| 2021-11-19 | 2021-12-06 |
ROST211210P00107000
ROST211210P00108000
|
13 | 108.00 | 107.00 | 0.275 | 390.000 | 112.86 |
| 2021-12-09 | 2021-12-27 |
ROST211231P00107000
ROST211231P00108000
|
13 | 108.00 | 107.00 | 0.25 | 227.500 | 114.28 |
| 2021-12-28 | 2022-01-14 |
ROST220121P00107000
ROST220121P00108000
|
13 | 108.00 | 107.00 | 0.25 | -390.00 | 95.43 |
| 2022-01-14 | 2022-01-31 |
ROST220204P00097000
ROST220204P00098000
|
12 | 98.00 | 97.00 | 0.225 | -300.000 | 94.16 |
| 2022-02-02 | 2022-02-22 |
ROST220225P00092000
ROST220225P00093000
|
13 | 93.00 | 92.00 | 0.25 | 1365.00 | 92.73 |
| 2022-02-25 | 2022-03-14 |
ROST220318P00085000
ROST220318P00087000
|
6 | 87.00 | 85.00 | 0.500 | -285.000 | 93.33 |
| 2022-03-17 | 2022-04-04 |
ROST220408P00087000
ROST220408P00088000
|
15 | 88.00 | 87.00 | 0.350 | 487.500 | 96.84 |
| 2022-04-13 | 2022-05-02 |
ROST220506P00097000
ROST220506P00098000
|
13 | 98.00 | 97.00 | 0.250 | 65.000 | 96.24 |
| 2022-05-04 | 2022-05-23 |
ROST220527P00097000
ROST220527P00098000
|
14 | 98.00 | 97.00 | 0.325 | -1295.000 | 87.31 |
| 2022-05-23 | 2022-06-09 |
ROST220610P00073000
ROST220610P00074000
|
12 | 74.00 | 73.00 | 0.225 | 510.000 | 77.2 |
| 2022-06-13 | 2022-06-30 |
ROST220701P00070000
ROST220701P00071000
|
13 | 71.00 | 70.00 | 0.275 | -422.500 | 71.38 |
| 2022-07-01 | 2022-07-18 |
ROST220722P00067000
ROST220722P00068000
|
13 | 68.00 | 67.00 | 0.25 | 487.500 | 83.24 |
| 2022-07-18 | 2022-08-04 |
ROST220805P00074000
ROST220805P00075000
|
12 | 75.00 | 74.00 | 0.225 | 510.000 | 84.23 |
| 2022-08-04 | 2022-08-22 |
ROST220826P00078000
ROST220826P00079000
|
13 | 79.00 | 78.00 | 0.250 | 780.000 | 87.26 |
| 2022-08-22 | 2022-09-08 |
ROST220909P00083000
ROST220909P00084000
|
13 | 84.00 | 83.00 | 0.25 | 325.00 | 93.51 |
| 2022-09-08 | 2022-09-26 |
ROST220930P00087000
ROST220930P00088000
|
15 | 88.00 | 87.00 | 0.350 | -675.000 | 84.27 |
| 2022-09-26 | 2022-10-13 |
ROST221014P00078000
ROST221014P00079000
|
14 | 79.00 | 78.00 | 0.325 | 455.000 | 81.45 |
| 2022-10-13 | 2022-10-31 |
ROST221104P00080000
ROST221104P00081000
|
13 | 81.00 | 80.00 | 0.275 | -260.000 | 93.88 |
| 2022-10-31 | 2022-11-17 |
ROST221118P00089000
ROST221118P00090000
|
13 | 90.00 | 89.00 | 0.25 | 162.500 | 107.59 |
| 2022-11-17 | 2022-12-05 |
ROST221209P00091000
ROST221209P00092000
|
13 | 92.00 | 91.00 | 0.275 | 357.500 | 114.89 |
| 2022-12-13 | 2022-12-30 |
ROST230106P00112000
ROST230106P00113000
|
13 | 113.00 | 112.00 | 0.250 | 0.000 | 121.57 |
| 2022-12-30 | 2023-01-17 |
ROST230120P00110000
ROST230120P00111000
|
12 | 111.00 | 110.00 | 0.225 | 240.000 | 115.73 |
| 2023-01-18 | 2023-02-06 |
ROST230210P00112000
ROST230210P00113000
|
13 | 113.00 | 112.00 | 0.250 | 130.000 | 115.18 |
| 2023-02-07 | 2023-02-24 |
ROST230303P00108000
ROST230303P00109000
|
12 | 109.00 | 108.00 | 0.225 | -90.000 | 112.43 |
| 2023-02-24 | 2023-03-13 |
ROST230317P00105000
ROST230317P00106000
|
13 | 106.00 | 105.00 | 0.25 | -487.500 | 102.06 |
| 2023-03-13 | 2023-03-30 |
ROST230406P00098000
ROST230406P00099000
|
14 | 99.00 | 98.00 | 0.30 | 280.00 | 106.22 |
| 2023-03-30 | 2023-04-17 |
ROST230421P00099000
ROST230421P00100000
|
13 | 100.00 | 99.00 | 0.250 | 260.000 | 106.32 |
| 2023-04-17 | 2023-05-04 |
ROST230505P00100000
ROST230505P00101000
|
13 | 101.00 | 100.00 | 0.250 | 162.500 | 104.44 |
| 2023-05-04 | 2023-05-22 |
ROST230526P00097000
ROST230526P00098000
|
14 | 98.00 | 97.00 | 0.300 | 385.000 | 103.37 |
| 2023-05-23 | 2023-06-09 |
ROST230616P00097000
ROST230616P00098000
|
12 | 98.00 | 97.00 | 0.225 | 210.000 | 107.84 |
| 2023-06-12 | 2023-06-29 |
ROST230630P00102000
ROST230630P00103000
|
13 | 103.00 | 102.00 | 0.250 | 325.000 | 112.13 |
| 2023-06-29 | 2023-07-17 |
ROST230721P00105000
ROST230721P00106000
|
12 | 106.00 | 105.00 | 0.225 | 270.000 | 112.03 |
| 2023-07-18 | 2023-08-04 |
ROST230811P00108000
ROST230811P00109000
|
12 | 109.00 | 108.00 | 0.225 | 150.000 | 113.39 |
| 2023-08-04 | 2023-08-21 |
ROST230825P00107000
ROST230825P00108000
|
14 | 108.00 | 107.00 | 0.300 | 455.000 | 119 |
| 2023-08-22 | 2023-09-08 |
ROST230915P00113000
ROST230915P00114000
|
12 | 114.00 | 113.00 | 0.225 | 270.000 | 118.17 |
| 2023-09-08 | 2023-09-25 |
ROST230929P00116000
ROST230929P00117000
|
12 | 117.00 | 116.00 | 0.225 | -930.000 | 112.95 |
| 2023-09-25 | 2023-10-12 |
ROST231013P00106000
ROST231013P00107000
|
13 | 107.00 | 106.00 | 0.250 | 292.500 | 112.04 |
| 2023-10-12 | 2023-10-30 |
ROST231103P00109000
ROST231103P00110000
|
12 | 110.00 | 109.00 | 0.225 | 210.000 | 121.25 |
| 2023-10-30 | 2023-11-16 |
ROST231117P00109000
ROST231117P00110000
|
13 | 110.00 | 109.00 | 0.250 | 130.000 | 128.82 |
| 2023-11-16 | 2023-12-04 |
ROST231208P00114000
ROST231208P00115000
|
14 | 115.00 | 114.00 | 0.30 | 420.000 | 132.08 |
| 2023-12-07 | 2023-12-26 |
ROST231229P00128000
ROST231229P00129000
|
12 | 129.00 | 128.00 | 0.225 | -810.000 | 138.39 |
| 2023-12-27 | 2024-01-16 |
ROST240119P00133000
ROST240119P00134000
|
12 | 134.00 | 133.00 | 0.225 | 180.000 | 137.63 |
| 2024-01-16 | 2024-02-02 |
ROST240209P00133000
ROST240209P00134000
|
12 | 134.00 | 133.00 | 0.225 | 270.000 | 145.87 |
| 2024-02-06 | 2024-02-23 |
ROST240301P00136000
ROST240301P00137000
|
13 | 137.00 | 136.00 | 0.25 | 325.000 | 149.63 |
| 2024-02-23 | 2024-03-11 |
ROST240315P00141000
ROST240315P00142000
|
14 | 142.00 | 141.00 | 0.300 | 280.000 | 145.12 |
| 2024-03-12 | 2024-04-01 |
ROST240405P00142000
ROST240405P00143000
|
13 | 143.00 | 142.00 | 0.250 | 130.000 | 139.53 |
| 2024-04-02 | 2024-04-19 |
ROST240426P00139000
ROST240426P00140000
|
12 | 140.00 | 139.00 | 0.225 | 210.000 | 133.61 |
| 2024-04-19 | 2024-05-06 |
ROST240510P00129000
ROST240510P00130000
|
12 | 130.00 | 129.00 | 0.225 | 660.000 | 133.48 |
| 2024-05-06 | 2024-05-23 |
ROST240524P00126000
ROST240524P00127000
|
13 | 127.00 | 126.00 | 0.25 | -325.000 | 142.13 |
| 2024-05-24 | 2024-06-10 |
ROST240614P00138000
ROST240614P00139000
|
13 | 139.00 | 138.00 | 0.250 | 292.500 | 145.93 |
| 2024-06-11 | 2024-06-28 |
ROST240705P00141000
ROST240705P00142000
|
13 | 142.00 | 141.00 | 0.25 | -1007.500 | 145.55 |
| 2024-07-01 | 2024-07-18 |
ROST240719P00142000
ROST240719P00143000
|
13 | 143.00 | 142.00 | 0.250 | 227.500 | 143.5 |
| 2024-07-23 | 2024-08-09 |
ROST240816P00139000
ROST240816P00140000
|
13 | 140.00 | 139.00 | 0.275 | -227.500 | 147.4 |
| 2024-08-12 | 2024-08-29 |
ROST240830P00133000
ROST240830P00134000
|
12 | 134.00 | 133.00 | 0.225 | 270.000 | 150.61 |
| 2024-08-29 | 2024-09-16 |
ROST240920P00147000
ROST240920P00148000
|
12 | 148.00 | 147.00 | 0.225 | 180.000 | 154.31 |
| 2024-09-16 | 2024-10-03 |
ROST241004P00149000
ROST241004P00150000
|
13 | 150.00 | 149.00 | 0.275 | -812.500 | 145.58 |
| 2024-10-03 | 2024-10-21 |
ROST241025P00141000
ROST241025P00142000
|
14 | 142.00 | 141.00 | 0.30 | 315.000 | 144.22 |
| 2024-10-22 | 2024-11-08 |
ROST241115P00140000
ROST241115P00141000
|
13 | 141.00 | 140.00 | 0.250 | 32.500 | 140.69 |
| 2024-11-26 | 2024-12-13 |
ROST241220P00149000
ROST241220P00150000
|
13 | 150.00 | 149.00 | 0.25 | 195.00 | 149.15 |
| 2024-12-20 | 2025-01-06 |
ROST250110P00135000
ROST250110P00140000
|
2 | 140.00 | 135.00 | 0.75 | 130.000 | 151.74 |
| 2025-01-08 | 2025-01-27 |
ROST250131P00145000
ROST250131P00150000
|
2 | 150.00 | 145.00 | 1.075 | -415.000 | 150.56 |
| 2025-01-28 | 2025-02-14 |
ROST250221P00143000
ROST250221P00144000
|
13 | 144.00 | 143.00 | 0.25 | -1625.00 | 136.61 |
| 2025-02-25 | 2025-03-14 |
ROST250321P00129000
ROST250321P00130000
|
13 | 130.00 | 129.00 | 0.275 | -292.500 | 123.54 |
| 2025-03-17 | 2025-04-03 |
ROST250404P00120000
ROST250404P00121000
|
13 | 121.00 | 120.00 | 0.250 | 325.000 | 130.31 |
| 2025-04-03 | 2025-04-21 |
ROST250425P00125000
ROST250425P00126000
|
14 | 126.00 | 125.00 | 0.30 | -245.000 | 139.71 |
| 2025-04-22 | 2025-05-12 |
ROST250516P00132000
ROST250516P00133000
|
13 | 133.00 | 132.00 | 0.275 | 422.500 | 152.92 |
| 2025-05-27 | 2025-06-13 |
ROST250620P00136000
ROST250620P00137000
|
13 | 137.00 | 136.00 | 0.250 | -1105.000 | 127.67 |
| 2025-06-17 | 2025-07-07 |
ROST250711P00124000
ROST250711P00125000
|
12 | 125.00 | 124.00 | 0.225 | 1290.000 | 131.17 |
| 2025-07-07 | 2025-07-24 |
ROST250725P00126000
ROST250725P00127000
|
12 | 127.00 | 126.00 | 0.225 | 1380.000 | 138.33 |
| 2025-07-24 | 2025-08-11 |
ROST250815P00131000
ROST250815P00132000
|
13 | 132.00 | 131.00 | 0.25 | 292.500 | 146.94 |