| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-04 | 2010-05-24 |
ROST100522P00052500
ROST100522P00055000
|
6 | 55.00 | 52.50 | 0.925 | -1470.00 | 52.55 |
| 2011-02-24 | 2011-03-21 |
ROST110319P00065000
ROST110319P00067500
|
5 | 67.50 | 65.00 | 0.55 | 0 | 69.6 |
| 2011-10-03 | 2011-10-24 |
ROST111022P00070000
ROST111022P00072500
|
5 | 72.50 | 70.00 | 0.575 | 0 | 87.21 |
| 2015-02-25 | 2015-03-20 |
ROST150320P00092500
ROST150320P00095000
|
5 | 95.00 | 92.50 | 0.60 | 300.000 | 107.46 |
| 2015-10-28 | 2015-11-20 |
ROST151120P00046250
ROST151120P00047500
|
10 | 47.50 | 46.25 | 0.25 | 250.000 | 50.84 |
| 2016-02-23 | 2016-03-18 |
ROST160318P00050000
ROST160318P00052500
|
5 | 52.50 | 50.00 | 0.575 | 287.500 | 59.3 |
| 2016-10-31 | 2016-11-18 |
ROST161118P00057500
ROST161118P00060000
|
5 | 60.00 | 57.50 | 0.600 | 300.000 | 68 |
| 2018-05-22 | 2018-06-15 |
ROST180615P00075000
ROST180615P00077500
|
4 | 77.50 | 75.00 | 0.475 | 180.000 | 85.14 |
| 2018-12-26 | 2019-01-18 |
ROST190118P00075000
ROST190118P00077500
|
5 | 77.50 | 75.00 | 0.625 | 312.500 | 93.01 |
| 2019-02-20 | 2019-03-15 |
ROST190315P00087500
ROST190315P00090000
|
5 | 90.00 | 87.50 | 0.60 | 237.500 | 89.9 |
| 2019-04-25 | 2019-05-17 |
ROST190517P00092500
ROST190517P00095000
|
5 | 95.00 | 92.50 | 0.60 | 350.00 | 97.2 |
| 2020-02-25 | 2020-03-20 |
ROST200320P00105000
ROST200320P00110000
|
2 | 110.00 | 105.00 | 1.075 | -785.000 | 63.9 |
| 2020-04-27 | 2020-05-15 |
ROST200515P00080000
ROST200515P00085000
|
2 | 85.00 | 80.00 | 1.225 | 245.000 | 85.31 |
| 2020-05-29 | 2020-06-19 |
ROST200619P00090000
ROST200619P00091000
|
12 | 91.00 | 90.00 | 0.225 | -2610.000 | 93.31 |
| 2020-06-19 | 2020-07-10 |
ROST200710P00087500
ROST200710P00088000
|
26 | 88.00 | 87.50 | 0.125 | 1625.000 | 86.79 |
| 2020-07-27 | 2020-08-14 |
ROST200814P00080000
ROST200814P00081000
|
13 | 81.00 | 80.00 | 0.275 | -2600.000 | 94.06 |
| 2020-08-27 | 2020-09-18 |
ROST200918P00086000
ROST200918P00087000
|
13 | 87.00 | 86.00 | 0.275 | 0 | 92.27 |
| 2020-09-22 | 2020-10-16 |
ROST201016P00085000
ROST201016P00086000
|
14 | 86.00 | 85.00 | 0.325 | 420.000 | 95.12 |
| 2020-10-20 | 2020-11-13 |
ROST201113P00080000
ROST201113P00085000
|
2 | 85.00 | 80.00 | 1.225 | 245.000 | 108.13 |
| 2020-11-17 | 2020-12-11 |
ROST201211P00104000
ROST201211P00105000
|
14 | 105.00 | 104.00 | 0.30 | 420.00 | 112.82 |
| 2020-12-23 | 2021-01-15 |
ROST210115P00112000
ROST210115P00113000
|
13 | 113.00 | 112.00 | 0.25 | 325.000 | 116.97 |
| 2021-01-15 | 2021-02-05 |
ROST210205P00111000
ROST210205P00112000
|
12 | 112.00 | 111.00 | 0.225 | -2640.000 | 118.72 |
| 2021-02-09 | 2021-03-05 |
ROST210305P00113000
ROST210305P00114000
|
13 | 114.00 | 113.00 | 0.275 | -682.500 | 113.13 |
| 2021-03-08 | 2021-03-26 |
ROST210326P00114000
ROST210326P00115000
|
13 | 115.00 | 114.00 | 0.275 | 357.500 | 122.36 |
| 2021-03-26 | 2021-04-16 |
ROST210416P00116000
ROST210416P00117000
|
12 | 117.00 | 116.00 | 0.225 | 270.000 | 129.91 |
| 2021-04-19 | 2021-05-07 |
ROST210507P00122000
ROST210507P00123000
|
13 | 123.00 | 122.00 | 0.275 | 1657.500 | 132.96 |
| 2021-05-19 | 2021-06-11 |
ROST210611P00117000
ROST210611P00118000
|
15 | 118.00 | 117.00 | 0.35 | 637.500 | 120.08 |
| 2021-06-14 | 2021-07-02 |
ROST210702P00114000
ROST210702P00115000
|
13 | 115.00 | 114.00 | 0.25 | 747.500 | 126.25 |
| 2021-07-02 | 2021-07-23 |
ROST210723P00121000
ROST210723P00122000
|
13 | 122.00 | 121.00 | 0.275 | 0.000 | 121.68 |
| 2021-07-27 | 2021-08-20 |
ROST210820P00116000
ROST210820P00117000
|
14 | 117.00 | 116.00 | 0.300 | 420.000 | 123.12 |
| 2021-08-20 | 2021-09-10 |
ROST210910P00117000
ROST210910P00118000
|
13 | 118.00 | 117.00 | 0.250 | -260.000 | 112.81 |
| 2021-09-10 | 2021-10-01 |
ROST211001P00108000
ROST211001P00109000
|
13 | 109.00 | 108.00 | 0.275 | 520.000 | 111.09 |
| 2021-10-01 | 2021-10-22 |
ROST211022P00106000
ROST211022P00107000
|
14 | 107.00 | 106.00 | 0.30 | 420.000 | 110.39 |
| 2021-10-25 | 2021-11-12 |
ROST211112P00109000
ROST211112P00110000
|
13 | 110.00 | 109.00 | 0.25 | 357.500 | 115.5 |
| 2021-11-16 | 2021-12-10 |
ROST211210P00108000
ROST211210P00109000
|
12 | 109.00 | 108.00 | 0.225 | 210.000 | 112.86 |
| 2021-12-20 | 2022-01-07 |
ROST220107P00100000
ROST220107P00101000
|
13 | 101.00 | 100.00 | 0.275 | 325.000 | 104.99 |
| 2022-01-07 | 2022-01-28 |
ROST220128P00100000
ROST220128P00101000
|
13 | 101.00 | 100.00 | 0.25 | -1755.00 | 95.77 |
| 2022-02-02 | 2022-02-25 |
ROST220225P00092000
ROST220225P00093000
|
13 | 93.00 | 92.00 | 0.25 | 97.500 | 92.73 |
| 2022-02-25 | 2022-03-18 |
ROST220318P00085000
ROST220318P00087000
|
6 | 87.00 | 85.00 | 0.500 | 270.000 | 93.33 |
| 2022-03-18 | 2022-04-08 |
ROST220408P00088000
ROST220408P00089000
|
13 | 89.00 | 88.00 | 0.25 | 1625.00 | 96.84 |
| 2022-04-13 | 2022-05-06 |
ROST220506P00097000
ROST220506P00098000
|
13 | 98.00 | 97.00 | 0.250 | -975.000 | 96.24 |
| 2022-05-09 | 2022-05-27 |
ROST220527P00087000
ROST220527P00088000
|
13 | 88.00 | 87.00 | 0.25 | -292.500 | 87.31 |
| 2022-05-27 | 2022-06-17 |
ROST220617P00080000
ROST220617P00081000
|
12 | 81.00 | 80.00 | 0.200 | -780.000 | 74.76 |
| 2022-06-21 | 2022-07-15 |
ROST220715P00070000
ROST220715P00071000
|
13 | 71.00 | 70.00 | 0.25 | 390.000 | 77.98 |
| 2022-07-15 | 2022-08-05 |
ROST220805P00073000
ROST220805P00074000
|
12 | 74.00 | 73.00 | 0.225 | 270.000 | 84.23 |
| 2022-08-08 | 2022-08-26 |
ROST220826P00080000
ROST220826P00081000
|
14 | 81.00 | 80.00 | 0.30 | 350.000 | 87.26 |
| 2022-08-26 | 2022-09-16 |
ROST220916P00082000
ROST220916P00083000
|
12 | 83.00 | 82.00 | 0.225 | 270.000 | 90.25 |
| 2022-09-20 | 2022-10-14 |
ROST221014P00083000
ROST221014P00084000
|
14 | 84.00 | 83.00 | 0.300 | -1050.000 | 81.45 |
| 2022-10-17 | 2022-11-04 |
ROST221104P00079000
ROST221104P00080000
|
13 | 80.00 | 79.00 | 0.25 | 390.000 | 93.88 |
| 2022-11-04 | 2022-11-25 |
ROST221125P00087000
ROST221125P00088000
|
13 | 88.00 | 87.00 | 0.275 | 292.500 | 115.94 |
| 2022-11-25 | 2022-12-16 |
ROST221216P00110000
ROST221216P00111000
|
12 | 111.00 | 110.00 | 0.225 | 210.000 | 113.95 |
| 2022-12-16 | 2023-01-06 |
ROST230106P00109000
ROST230106P00110000
|
13 | 110.00 | 109.00 | 0.250 | 520.000 | 121.57 |
| 2023-01-09 | 2023-01-27 |
ROST230127P00114000
ROST230127P00115000
|
13 | 115.00 | 114.00 | 0.250 | 422.500 | 119.48 |
| 2023-01-30 | 2023-02-17 |
ROST230217P00114000
ROST230217P00115000
|
13 | 115.00 | 114.00 | 0.25 | 357.500 | 115.69 |
| 2023-02-17 | 2023-03-10 |
ROST230310P00109000
ROST230310P00110000
|
13 | 110.00 | 109.00 | 0.275 | -1007.500 | 104.17 |
| 2023-03-13 | 2023-04-06 |
ROST230406P00098000
ROST230406P00099000
|
14 | 99.00 | 98.00 | 0.30 | 385.000 | 106.22 |
| 2023-04-11 | 2023-05-05 |
ROST230505P00100000
ROST230505P00101000
|
13 | 101.00 | 100.00 | 0.250 | 130.000 | 104.44 |
| 2023-05-08 | 2023-05-26 |
ROST230526P00099000
ROST230526P00100000
|
13 | 100.00 | 99.00 | 0.250 | 292.500 | 103.37 |
| 2023-05-26 | 2023-06-16 |
ROST230616P00099000
ROST230616P00100000
|
13 | 100.00 | 99.00 | 0.25 | 390.000 | 107.84 |
| 2023-06-20 | 2023-07-17 |
ROST230714P00103000
ROST230714P00104000
|
12 | 104.00 | 103.00 | 0.225 | 0 | 111.58 |
| 2023-07-18 | 2023-08-11 |
ROST230811P00108000
ROST230811P00109000
|
12 | 109.00 | 108.00 | 0.225 | 540.000 | 113.39 |
| 2023-08-11 | 2023-09-01 |
ROST230901P00107000
ROST230901P00108000
|
13 | 108.00 | 107.00 | 0.250 | 325.000 | 121.7 |
| 2023-09-05 | 2023-09-29 |
ROST230929P00117000
ROST230929P00118000
|
13 | 118.00 | 117.00 | 0.25 | -975.00 | 112.95 |
| 2023-09-29 | 2023-10-20 |
ROST231020P00109000
ROST231020P00110000
|
13 | 110.00 | 109.00 | 0.25 | 325.000 | 115.66 |
| 2023-10-20 | 2023-11-10 |
ROST231110P00111000
ROST231110P00112000
|
13 | 112.00 | 111.00 | 0.250 | 292.500 | 123.33 |
| 2023-11-10 | 2023-12-01 |
ROST231201P00117000
ROST231201P00118000
|
13 | 118.00 | 117.00 | 0.250 | 292.500 | 132.14 |
| 2023-12-07 | 2023-12-29 |
ROST231229P00128000
ROST231229P00129000
|
12 | 129.00 | 128.00 | 0.225 | -90.000 | 138.39 |
| 2024-01-04 | 2024-01-26 |
ROST240126P00131000
ROST240126P00132000
|
13 | 132.00 | 131.00 | 0.250 | 390.000 | 141.76 |
| 2024-01-26 | 2024-02-16 |
ROST240216P00138000
ROST240216P00139000
|
13 | 139.00 | 138.00 | 0.250 | 260.000 | 144.08 |
| 2024-02-20 | 2024-03-15 |
ROST240315P00137000
ROST240315P00138000
|
13 | 138.00 | 137.00 | 0.25 | 715.000 | 145.12 |
| 2024-03-19 | 2024-04-12 |
ROST240412P00142000
ROST240412P00143000
|
12 | 143.00 | 142.00 | 0.225 | -750.000 | 135.99 |
| 2024-04-12 | 2024-05-03 |
ROST240503P00131000
ROST240503P00132000
|
12 | 132.00 | 131.00 | 0.225 | -540.000 | 130.84 |
| 2024-05-03 | 2024-05-24 |
ROST240524P00125000
ROST240524P00126000
|
13 | 126.00 | 125.00 | 0.25 | 325.000 | 142.13 |
| 2024-05-24 | 2024-06-14 |
ROST240614P00138000
ROST240614P00139000
|
13 | 139.00 | 138.00 | 0.250 | 812.500 | 145.93 |
| 2024-06-24 | 2024-07-12 |
ROST240712P00146000
ROST240712P00147000
|
13 | 147.00 | 146.00 | 0.25 | -325.000 | 151.73 |
| 2024-07-16 | 2024-08-09 |
ROST240809P00145000
ROST240809P00146000
|
12 | 146.00 | 145.00 | 0.225 | -930.000 | 139.64 |
| 2024-08-12 | 2024-08-30 |
ROST240830P00133000
ROST240830P00134000
|
12 | 134.00 | 133.00 | 0.225 | 300.000 | 150.61 |
| 2024-08-30 | 2024-09-20 |
ROST240920P00146000
ROST240920P00147000
|
12 | 147.00 | 146.00 | 0.225 | 300.000 | 154.31 |
| 2024-09-24 | 2024-10-18 |
ROST241018P00148000
ROST241018P00149000
|
13 | 149.00 | 148.00 | 0.275 | -975.000 | 149.9 |
| 2024-10-22 | 2024-11-15 |
ROST241115P00140000
ROST241115P00141000
|
13 | 141.00 | 140.00 | 0.250 | -747.500 | 140.69 |
| 2024-11-26 | 2024-12-20 |
ROST241220P00149000
ROST241220P00150000
|
13 | 150.00 | 149.00 | 0.25 | -1040.00 | 149.15 |
| 2024-12-20 | 2025-01-10 |
ROST250110P00135000
ROST250110P00140000
|
2 | 140.00 | 135.00 | 0.75 | 295.000 | 151.74 |
| 2025-01-28 | 2025-02-21 |
ROST250221P00143000
ROST250221P00144000
|
13 | 144.00 | 143.00 | 0.25 | -1040.00 | 136.61 |
| 2025-02-25 | 2025-03-21 |
ROST250321P00129000
ROST250321P00130000
|
13 | 130.00 | 129.00 | 0.275 | -552.500 | 123.54 |
| 2025-03-26 | 2025-04-17 |
ROST250417P00123000
ROST250417P00124000
|
13 | 124.00 | 123.00 | 0.250 | 325.000 | 139.63 |
| 2025-04-22 | 2025-05-19 |
ROST250516P00132000
ROST250516P00133000
|
13 | 133.00 | 132.00 | 0.275 | 0 | 152.92 |
| 2025-05-27 | 2025-06-20 |
ROST250620P00136000
ROST250620P00137000
|
13 | 137.00 | 136.00 | 0.250 | -715.000 | 127.67 |
| 2025-06-27 | 2025-07-18 |
ROST250718P00122000
ROST250718P00123000
|
13 | 123.00 | 122.00 | 0.250 | 227.500 | 129.94 |
| 2025-07-18 | 2025-08-08 |
ROST250808P00125000
ROST250808P00126000
|
12 | 126.00 | 125.00 | 0.225 | 900.000 | 145.22 |