| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-24 | 2009-04-13 |
ROST090418P00032500
ROST090418P00035000
|
6 | 35.00 | 32.50 | 0.850 | 510.000 | 39.15 |
| 2010-11-17 | 2010-12-06 |
ROST101218P00060000
ROST101218P00062500
|
5 | 62.50 | 60.00 | 0.600 | 100.000 | 62.96 |
| 2011-11-16 | 2011-12-05 |
ROST111217P00080000
ROST111217P00082500
|
5 | 82.50 | 80.00 | 0.525 | 237.500 | 47 |
| 2012-01-18 | 2012-02-06 |
ROST120218P00047500
ROST120218P00048750
|
10 | 48.75 | 47.50 | 0.25 | 150.000 | 51.83 |
| 2015-05-20 | 2015-06-08 |
ROST150619P00092500
ROST150619P00095000
|
4 | 95.00 | 92.50 | 0.475 | 70.000 | 50.47 |
| 2015-07-27 | 2015-08-13 |
ROST150821P00048750
ROST150821P00050000
|
10 | 50.00 | 48.75 | 0.275 | 150.000 | 50 |
| 2015-10-21 | 2015-11-09 |
ROST151120P00046250
ROST151120P00047500
|
10 | 47.50 | 46.25 | 0.275 | -75.000 | 50.84 |
| 2016-05-19 | 2016-06-06 |
ROST160617P00050000
ROST160617P00052500
|
5 | 52.50 | 50.00 | 0.640 | -30.000 | 54.25 |
| 2016-08-18 | 2016-09-06 |
ROST160916P00057500
ROST160916P00060000
|
5 | 60.00 | 57.50 | 0.650 | 262.500 | 61.93 |
| 2016-11-17 | 2016-12-05 |
ROST161216P00060000
ROST161216P00062500
|
5 | 62.50 | 60.00 | 0.600 | 275.000 | 69.53 |
| 2017-11-15 | 2017-12-04 |
ROST171215P00057500
ROST171215P00060000
|
4 | 60.00 | 57.50 | 0.450 | 180.000 | 75.96 |
| 2018-05-15 | 2018-06-01 |
ROST180615P00075000
ROST180615P00077500
|
4 | 77.50 | 75.00 | 0.475 | 80.000 | 85.14 |
| 2018-08-21 | 2018-09-07 |
ROST180921P00085000
ROST180921P00087500
|
5 | 87.50 | 85.00 | 0.50 | 225.000 | 97.49 |
| 2018-10-18 | 2018-11-05 |
ROST181116P00087500
ROST181116P00090000
|
4 | 90.00 | 87.50 | 0.475 | 170.000 | 95.28 |
| 2018-11-21 | 2018-12-10 |
ROST181221P00075000
ROST181221P00077500
|
5 | 77.50 | 75.00 | 0.525 | 0.000 | 76.98 |
| 2018-12-18 | 2019-01-04 |
ROST190118P00072500
ROST190118P00075000
|
5 | 75.00 | 72.50 | 0.575 | 275.000 | 93.01 |
| 2019-01-15 | 2019-02-01 |
ROST190215P00085000
ROST190215P00087500
|
5 | 87.50 | 85.00 | 0.575 | 175.000 | 94.01 |
| 2019-02-12 | 2019-03-01 |
ROST190315P00087500
ROST190315P00090000
|
5 | 90.00 | 87.50 | 0.65 | 100.00 | 89.9 |
| 2019-04-16 | 2019-05-03 |
ROST190517P00092500
ROST190517P00095000
|
5 | 95.00 | 92.50 | 0.65 | 112.500 | 97.2 |
| 2019-05-21 | 2019-06-07 |
ROST190621P00090000
ROST190621P00092500
|
5 | 92.50 | 90.00 | 0.600 | 262.500 | 103.96 |
| 2019-06-18 | 2019-07-05 |
ROST190719P00095000
ROST190719P00097500
|
4 | 97.50 | 95.00 | 0.45 | 80.00 | 106.61 |
| 2019-08-21 | 2019-09-09 |
ROST190920P00097500
ROST190920P00100000
|
5 | 100.00 | 97.50 | 0.550 | 250.000 | 104.75 |
| 2020-02-24 | 2020-03-12 |
ROST200320P00110000
ROST200320P00115000
|
2 | 115.00 | 110.00 | 1.10 | -760.00 | 63.9 |
| 2020-03-18 | 2020-04-06 |
ROST200417P00045000
ROST200417P00050000
|
2 | 50.00 | 45.00 | 1.05 | 210.00 | 91.72 |
| 2020-04-15 | 2020-05-04 |
ROST200515P00075000
ROST200515P00080000
|
2 | 80.00 | 75.00 | 1.05 | 140.000 | 85.31 |
| 2020-05-19 | 2020-06-05 |
ROST200619P00075000
ROST200619P00080000
|
2 | 80.00 | 75.00 | 1.000 | 195.000 | 93.31 |
| 2020-06-12 | 2020-06-29 |
ROST200710P00080000
ROST200710P00085000
|
2 | 85.00 | 80.00 | 1.375 | 15.000 | 86.79 |
| 2020-07-07 | 2020-07-24 |
ROST200807P00080000
ROST200807P00081000
|
13 | 81.00 | 80.00 | 0.25 | 552.500 | 89.44 |
| 2020-08-28 | 2020-09-14 |
ROST200925P00088500
ROST200925P00089000
|
26 | 89.00 | 88.50 | 0.125 | -845.000 | 87.93 |
| 2020-09-15 | 2020-10-02 |
ROST201016P00080000
ROST201016P00085000
|
2 | 85.00 | 80.00 | 0.925 | 90.000 | 95.12 |
| 2020-10-16 | 2020-11-02 |
ROST201113P00088000
ROST201113P00088500
|
30 | 88.50 | 88.00 | 0.175 | 2025.000 | 108.13 |
| 2020-11-19 | 2020-12-07 |
ROST201218P00095000
ROST201218P00100000
|
2 | 100.00 | 95.00 | 0.925 | 185.000 | 117.66 |
| 2020-12-09 | 2020-12-28 |
ROST210108P00107000
ROST210108P00108000
|
14 | 108.00 | 107.00 | 0.325 | 315.000 | 122.41 |
| 2020-12-29 | 2021-01-15 |
ROST210129P00114000
ROST210129P00115000
|
13 | 115.00 | 114.00 | 0.250 | -130.000 | 111.29 |
| 2021-01-19 | 2021-02-05 |
ROST210219P00107000
ROST210219P00108000
|
14 | 108.00 | 107.00 | 0.325 | 455.000 | 118.95 |
| 2021-02-11 | 2021-03-01 |
ROST210312P00114000
ROST210312P00115000
|
15 | 115.00 | 114.00 | 0.35 | 2025.00 | 122.62 |
| 2021-03-05 | 2021-03-22 |
ROST210401P00106000
ROST210401P00107000
|
13 | 107.00 | 106.00 | 0.275 | 357.500 | 120.51 |
| 2021-03-22 | 2021-04-08 |
ROST210416P00115000
ROST210416P00116000
|
13 | 116.00 | 115.00 | 0.250 | -2697.500 | 129.91 |
| 2021-04-08 | 2021-04-26 |
ROST210507P00121000
ROST210507P00122000
|
13 | 122.00 | 121.00 | 0.250 | -65.000 | 132.96 |
| 2021-04-29 | 2021-05-17 |
ROST210528P00124000
ROST210528P00125000
|
13 | 125.00 | 124.00 | 0.250 | -97.500 | 126.39 |
| 2021-05-17 | 2021-06-03 |
ROST210611P00121000
ROST210611P00122000
|
12 | 122.00 | 121.00 | 0.225 | -150.000 | 120.08 |
| 2021-06-10 | 2021-06-28 |
ROST210709P00112000
ROST210709P00113000
|
14 | 113.00 | 112.00 | 0.300 | 280.000 | 124.77 |
| 2021-06-28 | 2021-07-15 |
ROST210723P00116000
ROST210723P00117000
|
12 | 117.00 | 116.00 | 0.225 | 150.000 | 121.68 |
| 2021-07-16 | 2021-08-02 |
ROST210813P00114000
ROST210813P00115000
|
12 | 115.00 | 114.00 | 0.225 | 1470.000 | 124.66 |
| 2021-08-04 | 2021-08-23 |
ROST210903P00112000
ROST210903P00113000
|
13 | 113.00 | 112.00 | 0.25 | 1625.00 | 115.38 |
| 2021-08-23 | 2021-09-09 |
ROST210917P00118000
ROST210917P00119000
|
12 | 119.00 | 118.00 | 0.225 | -1830.000 | 114.62 |
| 2021-09-10 | 2021-09-27 |
ROST211008P00107000
ROST211008P00108000
|
13 | 108.00 | 107.00 | 0.275 | 357.500 | 107.87 |
| 2021-09-27 | 2021-10-14 |
ROST211022P00111000
ROST211022P00112000
|
12 | 112.00 | 111.00 | 0.225 | -690.000 | 110.39 |
| 2021-10-14 | 2021-11-01 |
ROST211112P00103000
ROST211112P00104000
|
13 | 104.00 | 103.00 | 0.250 | 552.500 | 115.5 |
| 2021-11-02 | 2021-11-19 |
ROST211203P00108000
ROST211203P00109000
|
13 | 109.00 | 108.00 | 0.275 | 130.000 | 110.19 |
| 2021-11-22 | 2021-12-09 |
ROST211223P00105000
ROST211223P00106000
|
13 | 106.00 | 105.00 | 0.250 | 1397.500 | 110.16 |
| 2021-12-16 | 2022-01-03 |
ROST220114P00103000
ROST220114P00104000
|
13 | 104.00 | 103.00 | 0.25 | 325.000 | 102.27 |
| 2022-01-03 | 2022-01-20 |
ROST220128P00108000
ROST220128P00109000
|
13 | 109.00 | 108.00 | 0.275 | -682.500 | 95.77 |
| 2022-01-31 | 2022-02-17 |
ROST220225P00092000
ROST220225P00093000
|
13 | 93.00 | 92.00 | 0.25 | -325.000 | 92.73 |
| 2022-02-24 | 2022-03-14 |
ROST220325P00084000
ROST220325P00085000
|
13 | 85.00 | 84.00 | 0.275 | -195.000 | 90.22 |
| 2022-04-01 | 2022-04-18 |
ROST220429P00086000
ROST220429P00087000
|
13 | 87.00 | 86.00 | 0.275 | 357.500 | 99.77 |
| 2022-04-18 | 2022-05-05 |
ROST220513P00099000
ROST220513P00100000
|
14 | 100.00 | 99.00 | 0.30 | -70.000 | 92.06 |
| 2022-05-10 | 2022-05-27 |
ROST220610P00075000
ROST220610P00080000
|
2 | 80.00 | 75.00 | 1.20 | 165.000 | 77.2 |
| 2022-05-27 | 2022-06-13 |
ROST220624P00081000
ROST220624P00082000
|
13 | 82.00 | 81.00 | 0.275 | -812.500 | 77.53 |
| 2022-06-21 | 2022-07-08 |
ROST220722P00070000
ROST220722P00071000
|
13 | 71.00 | 70.00 | 0.25 | 1625.00 | 83.24 |
| 2022-07-12 | 2022-07-29 |
ROST220812P00069000
ROST220812P00070000
|
13 | 70.00 | 69.00 | 0.275 | -97.500 | 90.12 |
| 2022-07-29 | 2022-08-15 |
ROST220826P00075000
ROST220826P00076000
|
14 | 76.00 | 75.00 | 0.300 | 315.000 | 87.26 |
| 2022-08-15 | 2022-09-01 |
ROST220909P00084000
ROST220909P00085000
|
13 | 85.00 | 84.00 | 0.250 | 195.000 | 93.51 |
| 2022-09-01 | 2022-09-19 |
ROST220930P00083000
ROST220930P00084000
|
14 | 84.00 | 83.00 | 0.30 | 280.000 | 84.27 |
| 2022-09-20 | 2022-10-07 |
ROST221021P00082000
ROST221021P00083000
|
13 | 83.00 | 82.00 | 0.25 | 32.500 | 85.07 |
| 2022-10-10 | 2022-10-27 |
ROST221104P00080000
ROST221104P00081000
|
12 | 81.00 | 80.00 | 0.225 | 240.000 | 93.88 |
| 2022-10-27 | 2022-11-14 |
ROST221125P00087000
ROST221125P00088000
|
13 | 88.00 | 87.00 | 0.275 | 32.500 | 115.94 |
| 2022-11-14 | 2022-12-01 |
ROST221209P00088000
ROST221209P00089000
|
14 | 89.00 | 88.00 | 0.325 | 455.000 | 114.89 |
| 2022-12-06 | 2022-12-23 |
ROST230106P00110000
ROST230106P00111000
|
13 | 111.00 | 110.00 | 0.275 | 130.000 | 121.57 |
| 2022-12-23 | 2023-01-09 |
ROST230120P00110000
ROST230120P00111000
|
13 | 111.00 | 110.00 | 0.275 | 260.000 | 115.73 |
| 2023-01-09 | 2023-01-26 |
ROST230203P00113000
ROST230203P00114000
|
13 | 114.00 | 113.00 | 0.25 | 130.00 | 115.32 |
| 2023-01-26 | 2023-02-13 |
ROST230224P00115000
ROST230224P00116000
|
12 | 116.00 | 115.00 | 0.225 | -180.000 | 111.46 |
| 2023-02-13 | 2023-03-02 |
ROST230310P00110000
ROST230310P00111000
|
13 | 111.00 | 110.00 | 0.250 | -260.000 | 104.17 |
| 2023-03-03 | 2023-03-20 |
ROST230331P00107000
ROST230331P00108000
|
13 | 108.00 | 107.00 | 0.25 | -910.00 | 106.13 |
| 2023-03-20 | 2023-04-06 |
ROST230414P00097000
ROST230414P00098000
|
13 | 98.00 | 97.00 | 0.250 | 325.000 | 104.6 |
| 2023-04-10 | 2023-04-27 |
ROST230505P00102000
ROST230505P00103000
|
13 | 103.00 | 102.00 | 0.25 | 65.00 | 104.44 |
| 2023-04-27 | 2023-05-15 |
ROST230526P00099000
ROST230526P00100000
|
12 | 100.00 | 99.00 | 0.225 | -60.000 | 103.37 |
| 2023-05-15 | 2023-06-01 |
ROST230609P00098000
ROST230609P00099000
|
13 | 99.00 | 98.00 | 0.275 | 0.000 | 103.29 |
| 2023-06-01 | 2023-06-20 |
ROST230630P00096000
ROST230630P00097000
|
12 | 97.00 | 96.00 | 0.225 | 360.000 | 112.13 |
| 2023-06-22 | 2023-07-10 |
ROST230721P00104000
ROST230721P00105000
|
12 | 105.00 | 104.00 | 0.225 | 180.000 | 112.03 |
| 2023-07-17 | 2023-08-03 |
ROST230811P00106000
ROST230811P00107000
|
12 | 107.00 | 106.00 | 0.225 | 240.000 | 113.39 |
| 2023-08-04 | 2023-08-21 |
ROST230901P00106000
ROST230901P00107000
|
14 | 107.00 | 106.00 | 0.300 | 350.000 | 121.7 |
| 2023-08-21 | 2023-09-07 |
ROST230915P00115000
ROST230915P00116000
|
13 | 116.00 | 115.00 | 0.250 | 227.500 | 118.17 |
| 2023-09-07 | 2023-09-25 |
ROST231006P00115000
ROST231006P00116000
|
13 | 116.00 | 115.00 | 0.250 | -975.000 | 112.38 |
| 2023-09-26 | 2023-10-13 |
ROST231027P00105000
ROST231027P00106000
|
12 | 106.00 | 105.00 | 0.225 | 150.000 | 112.79 |
| 2023-10-13 | 2023-10-30 |
ROST231110P00107000
ROST231110P00108000
|
13 | 108.00 | 107.00 | 0.275 | 260.000 | 123.33 |
| 2023-10-31 | 2023-11-17 |
ROST231201P00110000
ROST231201P00111000
|
13 | 111.00 | 110.00 | 0.250 | 227.500 | 132.14 |
| 2023-11-20 | 2023-12-07 |
ROST231215P00125000
ROST231215P00126000
|
12 | 126.00 | 125.00 | 0.225 | 210.000 | 133.94 |
| 2023-12-12 | 2023-12-29 |
ROST240112P00131000
ROST240112P00132000
|
12 | 132.00 | 131.00 | 0.225 | 210.000 | 136.58 |
| 2024-01-02 | 2024-01-19 |
ROST240202P00133000
ROST240202P00134000
|
12 | 134.00 | 133.00 | 0.225 | 90.000 | 143.68 |
| 2024-01-22 | 2024-02-08 |
ROST240216P00134000
ROST240216P00135000
|
12 | 135.00 | 134.00 | 0.225 | 240.000 | 144.08 |
| 2024-02-08 | 2024-02-26 |
ROST240308P00139000
ROST240308P00140000
|
13 | 140.00 | 139.00 | 0.250 | 65.000 | 145.74 |
| 2024-02-26 | 2024-03-14 |
ROST240322P00140000
ROST240322P00141000
|
13 | 141.00 | 140.00 | 0.275 | 292.500 | 145.37 |
| 2024-03-14 | 2024-04-01 |
ROST240412P00141000
ROST240412P00142000
|
12 | 142.00 | 141.00 | 0.225 | 60.000 | 135.99 |
| 2024-04-01 | 2024-04-18 |
ROST240426P00141000
ROST240426P00142000
|
13 | 142.00 | 141.00 | 0.250 | -1040.000 | 133.61 |
| 2024-04-22 | 2024-05-09 |
ROST240517P00129000
ROST240517P00130000
|
13 | 130.00 | 129.00 | 0.250 | 162.500 | 132.33 |
| 2024-05-09 | 2024-05-28 |
ROST240607P00128000
ROST240607P00129000
|
13 | 129.00 | 128.00 | 0.275 | 357.500 | 144.275 |
| 2024-05-29 | 2024-06-17 |
ROST240628P00134000
ROST240628P00135000
|
14 | 135.00 | 134.00 | 0.325 | 525.000 | 145.32 |
| 2024-06-17 | 2024-07-05 |
ROST240712P00146000
ROST240712P00147000
|
13 | 147.00 | 146.00 | 0.25 | -520.00 | 151.73 |
| 2024-07-05 | 2024-07-22 |
ROST240802P00141000
ROST240802P00142000
|
13 | 142.00 | 141.00 | 0.250 | 65.000 | 140.24 |
| 2024-07-29 | 2024-08-15 |
ROST240823P00135000
ROST240823P00136000
|
13 | 136.00 | 135.00 | 0.275 | 195.000 | 155.21 |
| 2024-08-20 | 2024-09-06 |
ROST240920P00140000
ROST240920P00141000
|
13 | 141.00 | 140.00 | 0.250 | 260.000 | 154.31 |
| 2024-09-09 | 2024-09-26 |
ROST241004P00146000
ROST241004P00147000
|
13 | 147.00 | 146.00 | 0.275 | 162.500 | 145.58 |
| 2024-10-01 | 2024-10-18 |
ROST241101P00143000
ROST241101P00144000
|
14 | 144.00 | 143.00 | 0.300 | 280.000 | 140.06 |
| 2024-10-25 | 2024-11-11 |
ROST241122P00130000
ROST241122P00135000
|
2 | 135.00 | 130.00 | 1.250 | 65.000 | 146.09 |
| 2024-11-14 | 2024-12-02 |
ROST241213P00130000
ROST241213P00135000
|
2 | 135.00 | 130.00 | 1.10 | 210.00 | 153.53 |
| 2024-12-23 | 2025-01-10 |
ROST250117P00144000
ROST250117P00145000
|
13 | 145.00 | 144.00 | 0.275 | 292.500 | 149.15 |
| 2025-01-13 | 2025-01-30 |
ROST250207P00140000
ROST250207P00145000
|
2 | 145.00 | 140.00 | 1.025 | 370.000 | 142.59 |
| 2025-01-31 | 2025-02-18 |
ROST250228P00140000
ROST250228P00145000
|
2 | 145.00 | 140.00 | 1.100 | -665.000 | 140.32 |
| 2025-02-21 | 2025-03-10 |
ROST250321P00125000
ROST250321P00130000
|
2 | 130.00 | 125.00 | 1.150 | -35.000 | 123.54 |
| 2025-04-03 | 2025-04-21 |
ROST250502P00124000
ROST250502P00125000
|
15 | 125.00 | 124.00 | 0.35 | 450.000 | 140.49 |
| 2025-04-23 | 2025-05-12 |
ROST250523P00130000
ROST250523P00131000
|
12 | 131.00 | 130.00 | 0.225 | 270.000 | 137.26 |
| 2025-05-13 | 2025-05-30 |
ROST250613P00141000
ROST250613P00142000
|
12 | 142.00 | 141.00 | 0.225 | -1290.000 | 131.85 |
| 2025-06-04 | 2025-06-23 |
ROST250703P00137000
ROST250703P00138000
|
12 | 138.00 | 137.00 | 0.225 | -150.000 | 131.55 |
| 2025-07-01 | 2025-07-18 |
ROST250801P00124000
ROST250801P00125000
|
13 | 125.00 | 124.00 | 0.250 | 130.000 | 137.01 |
| 2025-07-21 | 2025-08-07 |
ROST250815P00129000
ROST250815P00130000
|
13 | 130.00 | 129.00 | 0.250 | -97.500 | 146.94 |