| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-24 | 2009-04-20 |
ROST090418P00032500
ROST090418P00035000
|
6 | 35.00 | 32.50 | 0.850 | 0 | 39.15 |
| 2010-11-17 | 2010-12-14 |
ROST101218P00060000
ROST101218P00062500
|
5 | 62.50 | 60.00 | 0.600 | 125.000 | 62.96 |
| 2011-11-16 | 2011-12-13 |
ROST111217P00080000
ROST111217P00082500
|
5 | 82.50 | 80.00 | 0.525 | 262.500 | 47 |
| 2012-01-18 | 2012-02-14 |
ROST120218P00047500
ROST120218P00048750
|
10 | 48.75 | 47.50 | 0.25 | 275.000 | 51.83 |
| 2015-05-20 | 2015-06-16 |
ROST150619P00092500
ROST150619P00095000
|
4 | 95.00 | 92.50 | 0.475 | 156.000 | 50.47 |
| 2015-07-27 | 2015-08-21 |
ROST150821P00048750
ROST150821P00050000
|
10 | 50.00 | 48.75 | 0.275 | 300.000 | 50 |
| 2015-10-21 | 2015-11-17 |
ROST151120P00046250
ROST151120P00047500
|
10 | 47.50 | 46.25 | 0.275 | -525.000 | 50.84 |
| 2016-05-19 | 2016-06-15 |
ROST160617P00050000
ROST160617P00052500
|
5 | 52.50 | 50.00 | 0.640 | 307.500 | 54.25 |
| 2016-08-18 | 2016-09-14 |
ROST160916P00057500
ROST160916P00060000
|
5 | 60.00 | 57.50 | 0.650 | 275.000 | 61.93 |
| 2016-11-17 | 2016-12-14 |
ROST161216P00060000
ROST161216P00062500
|
5 | 62.50 | 60.00 | 0.600 | 312.500 | 69.53 |
| 2017-11-15 | 2017-12-12 |
ROST171215P00057500
ROST171215P00060000
|
4 | 60.00 | 57.50 | 0.450 | 180.000 | 75.96 |
| 2018-05-15 | 2018-06-11 |
ROST180615P00075000
ROST180615P00077500
|
4 | 77.50 | 75.00 | 0.475 | 190.000 | 85.14 |
| 2018-08-21 | 2018-09-17 |
ROST180921P00085000
ROST180921P00087500
|
5 | 87.50 | 85.00 | 0.50 | 250.000 | 97.49 |
| 2018-10-18 | 2018-11-14 |
ROST181116P00087500
ROST181116P00090000
|
4 | 90.00 | 87.50 | 0.475 | 100.000 | 95.28 |
| 2018-11-21 | 2018-12-18 |
ROST181221P00075000
ROST181221P00077500
|
5 | 77.50 | 75.00 | 0.525 | 75.000 | 76.98 |
| 2018-12-18 | 2019-01-14 |
ROST190118P00072500
ROST190118P00075000
|
5 | 75.00 | 72.50 | 0.575 | 300.000 | 93.01 |
| 2019-01-15 | 2019-02-11 |
ROST190215P00085000
ROST190215P00087500
|
5 | 87.50 | 85.00 | 0.575 | 262.500 | 94.01 |
| 2019-02-12 | 2019-03-11 |
ROST190315P00087500
ROST190315P00090000
|
5 | 90.00 | 87.50 | 0.65 | 87.500 | 89.9 |
| 2019-04-16 | 2019-05-13 |
ROST190517P00092500
ROST190517P00095000
|
5 | 95.00 | 92.50 | 0.65 | -325.00 | 97.2 |
| 2019-05-21 | 2019-06-17 |
ROST190621P00090000
ROST190621P00092500
|
5 | 92.50 | 90.00 | 0.600 | 275.000 | 103.96 |
| 2019-06-18 | 2019-07-15 |
ROST190719P00095000
ROST190719P00097500
|
4 | 97.50 | 95.00 | 0.45 | 170.000 | 106.61 |
| 2019-08-21 | 2019-09-17 |
ROST190920P00097500
ROST190920P00100000
|
5 | 100.00 | 97.50 | 0.550 | 262.500 | 104.75 |
| 2020-02-24 | 2020-03-20 |
ROST200320P00110000
ROST200320P00115000
|
2 | 115.00 | 110.00 | 1.10 | -700.00 | 63.9 |
| 2020-04-15 | 2020-05-12 |
ROST200515P00075000
ROST200515P00080000
|
2 | 80.00 | 75.00 | 1.05 | 205.000 | 85.31 |
| 2020-05-19 | 2020-06-15 |
ROST200619P00075000
ROST200619P00080000
|
2 | 80.00 | 75.00 | 1.000 | 200.000 | 93.31 |
| 2020-06-22 | 2020-07-17 |
ROST200717P00080000
ROST200717P00085000
|
2 | 85.00 | 80.00 | 1.300 | 260.000 | 85.79 |
| 2020-08-28 | 2020-09-24 |
ROST200925P00088500
ROST200925P00089000
|
26 | 89.00 | 88.50 | 0.125 | 260.000 | 87.93 |
| 2020-09-29 | 2020-10-26 |
ROST201030P00085000
ROST201030P00086000
|
15 | 86.00 | 85.00 | 0.35 | -187.500 | 85.17 |
| 2020-11-19 | 2020-12-16 |
ROST201218P00095000
ROST201218P00100000
|
2 | 100.00 | 95.00 | 0.925 | 165.000 | 117.66 |
| 2020-12-21 | 2021-01-15 |
ROST210115P00110000
ROST210115P00111000
|
12 | 111.00 | 110.00 | 0.225 | 60.000 | 116.97 |
| 2021-01-19 | 2021-02-16 |
ROST210219P00107000
ROST210219P00108000
|
14 | 108.00 | 107.00 | 0.325 | 455.000 | 118.95 |
| 2021-02-23 | 2021-03-22 |
ROST210326P00112000
ROST210326P00113000
|
12 | 113.00 | 112.00 | 0.225 | -210.000 | 122.36 |
| 2021-03-22 | 2021-04-16 |
ROST210416P00115000
ROST210416P00116000
|
13 | 116.00 | 115.00 | 0.250 | -2892.500 | 129.91 |
| 2021-04-19 | 2021-05-14 |
ROST210514P00121000
ROST210514P00122000
|
12 | 122.00 | 121.00 | 0.225 | 270.000 | 130.5 |
| 2021-05-17 | 2021-06-11 |
ROST210611P00121000
ROST210611P00122000
|
12 | 122.00 | 121.00 | 0.225 | 390.000 | 120.08 |
| 2021-06-14 | 2021-07-09 |
ROST210709P00114000
ROST210709P00115000
|
14 | 115.00 | 114.00 | 0.325 | 1155.000 | 124.77 |
| 2021-07-09 | 2021-08-05 |
ROST210806P00119000
ROST210806P00120000
|
13 | 120.00 | 119.00 | 0.275 | 32.500 | 123.09 |
| 2021-08-09 | 2021-09-03 |
ROST210903P00115000
ROST210903P00116000
|
13 | 116.00 | 115.00 | 0.275 | -2567.500 | 115.38 |
| 2021-09-03 | 2021-09-30 |
ROST211001P00110000
ROST211001P00111000
|
14 | 111.00 | 110.00 | 0.325 | -490.000 | 111.09 |
| 2021-09-30 | 2021-10-27 |
ROST211029P00103000
ROST211029P00104000
|
14 | 104.00 | 103.00 | 0.325 | 455.000 | 113.2 |
| 2021-10-27 | 2021-11-23 |
ROST211126P00105000
ROST211126P00106000
|
14 | 106.00 | 105.00 | 0.325 | 385.000 | 110.01 |
| 2021-11-23 | 2021-12-20 |
ROST211223P00109000
ROST211223P00110000
|
13 | 110.00 | 109.00 | 0.25 | -1040.00 | 110.16 |
| 2021-12-21 | 2022-01-18 |
ROST220121P00103000
ROST220121P00104000
|
13 | 104.00 | 103.00 | 0.250 | -780.000 | 95.43 |
| 2022-01-31 | 2022-02-25 |
ROST220225P00092000
ROST220225P00093000
|
13 | 93.00 | 92.00 | 0.25 | 97.500 | 92.73 |
| 2022-02-28 | 2022-03-25 |
ROST220325P00084000
ROST220325P00085000
|
14 | 85.00 | 84.00 | 0.325 | 1715.000 | 90.22 |
| 2022-04-01 | 2022-04-28 |
ROST220429P00086000
ROST220429P00087000
|
13 | 87.00 | 86.00 | 0.275 | 390.000 | 99.77 |
| 2022-04-29 | 2022-05-26 |
ROST220527P00092000
ROST220527P00093000
|
12 | 93.00 | 92.00 | 0.225 | -930.000 | 87.31 |
| 2022-05-26 | 2022-06-22 |
ROST220624P00081000
ROST220624P00082000
|
14 | 82.00 | 81.00 | 0.325 | -2205.000 | 77.53 |
| 2022-06-27 | 2022-07-22 |
ROST220722P00071000
ROST220722P00072000
|
15 | 72.00 | 71.00 | 0.350 | 112.500 | 83.24 |
| 2022-07-22 | 2022-08-18 |
ROST220819P00077000
ROST220819P00078000
|
13 | 78.00 | 77.00 | 0.25 | 260.000 | 91.01 |
| 2022-08-23 | 2022-09-19 |
ROST220923P00082000
ROST220923P00083000
|
14 | 83.00 | 82.00 | 0.300 | 350.000 | 84.44 |
| 2022-09-20 | 2022-10-17 |
ROST221021P00082000
ROST221021P00083000
|
13 | 83.00 | 82.00 | 0.25 | -32.500 | 85.07 |
| 2022-10-17 | 2022-11-11 |
ROST221111P00078000
ROST221111P00079000
|
14 | 79.00 | 78.00 | 0.300 | 385.000 | 96.17 |
| 2022-11-14 | 2022-12-09 |
ROST221209P00088000
ROST221209P00089000
|
14 | 89.00 | 88.00 | 0.325 | 455.000 | 114.89 |
| 2022-12-09 | 2023-01-05 |
ROST230106P00109000
ROST230106P00110000
|
13 | 110.00 | 109.00 | 0.250 | 357.500 | 121.57 |
| 2023-01-05 | 2023-02-01 |
ROST230203P00112000
ROST230203P00113000
|
12 | 113.00 | 112.00 | 0.225 | 270.000 | 115.32 |
| 2023-02-03 | 2023-03-02 |
ROST230303P00109000
ROST230303P00110000
|
13 | 110.00 | 109.00 | 0.275 | 162.500 | 112.43 |
| 2023-03-03 | 2023-03-30 |
ROST230331P00107000
ROST230331P00108000
|
13 | 108.00 | 107.00 | 0.25 | -975.00 | 106.13 |
| 2023-04-03 | 2023-04-28 |
ROST230428P00104000
ROST230428P00105000
|
13 | 105.00 | 104.00 | 0.250 | 357.500 | 106.73 |
| 2023-05-04 | 2023-05-31 |
ROST230602P00096000
ROST230602P00097000
|
13 | 97.00 | 96.00 | 0.250 | 325.000 | 103.3 |
| 2023-05-31 | 2023-06-27 |
ROST230630P00099000
ROST230630P00100000
|
13 | 100.00 | 99.00 | 0.25 | 357.500 | 112.13 |
| 2023-06-29 | 2023-07-26 |
ROST230728P00105000
ROST230728P00106000
|
13 | 106.00 | 105.00 | 0.250 | 162.500 | 114.61 |
| 2023-07-26 | 2023-08-22 |
ROST230825P00108000
ROST230825P00109000
|
13 | 109.00 | 108.00 | 0.275 | 357.500 | 119 |
| 2023-08-22 | 2023-09-18 |
ROST230922P00113000
ROST230922P00114000
|
12 | 114.00 | 113.00 | 0.225 | 240.000 | 111.66 |
| 2023-09-18 | 2023-10-13 |
ROST231013P00114000
ROST231013P00115000
|
12 | 115.00 | 114.00 | 0.225 | -990.000 | 112.04 |
| 2023-10-13 | 2023-11-09 |
ROST231110P00107000
ROST231110P00108000
|
13 | 108.00 | 107.00 | 0.275 | 357.500 | 123.33 |
| 2023-11-09 | 2023-12-06 |
ROST231208P00116000
ROST231208P00117000
|
13 | 117.00 | 116.00 | 0.250 | 1592.500 | 132.08 |
| 2023-12-06 | 2024-01-02 |
ROST240105P00128000
ROST240105P00129000
|
12 | 129.00 | 128.00 | 0.225 | 180.000 | 134.5 |
| 2024-01-02 | 2024-01-29 |
ROST240202P00133000
ROST240202P00134000
|
12 | 134.00 | 133.00 | 0.225 | 330.000 | 143.68 |
| 2024-02-05 | 2024-03-01 |
ROST240301P00136000
ROST240301P00137000
|
15 | 137.00 | 136.00 | 0.350 | 450.000 | 149.63 |
| 2024-03-01 | 2024-03-28 |
ROST240328P00142000
ROST240328P00143000
|
14 | 143.00 | 142.00 | 0.30 | -105.000 | 146.76 |
| 2024-04-01 | 2024-04-26 |
ROST240426P00141000
ROST240426P00142000
|
13 | 142.00 | 141.00 | 0.250 | -910.000 | 133.61 |
| 2024-04-30 | 2024-05-28 |
ROST240531P00123000
ROST240531P00124000
|
13 | 124.00 | 123.00 | 0.275 | 520.000 | 139.76 |
| 2024-05-29 | 2024-06-25 |
ROST240628P00134000
ROST240628P00135000
|
14 | 135.00 | 134.00 | 0.325 | 490.000 | 145.32 |
| 2024-06-25 | 2024-07-22 |
ROST240726P00144000
ROST240726P00145000
|
12 | 145.00 | 144.00 | 0.225 | -240.000 | 140.91 |
| 2024-07-29 | 2024-08-23 |
ROST240823P00135000
ROST240823P00136000
|
13 | 136.00 | 135.00 | 0.275 | 357.500 | 155.21 |
| 2024-08-30 | 2024-09-26 |
ROST240927P00146000
ROST240927P00147000
|
13 | 147.00 | 146.00 | 0.25 | -1040.000 | 151.56 |
| 2024-10-01 | 2024-10-28 |
ROST241101P00143000
ROST241101P00144000
|
14 | 144.00 | 143.00 | 0.300 | -315.000 | 140.06 |
| 2024-10-28 | 2024-11-22 |
ROST241122P00130000
ROST241122P00135000
|
2 | 135.00 | 130.00 | 1.025 | 205.000 | 146.09 |
| 2024-11-27 | 2024-12-24 |
ROST241227P00145000
ROST241227P00150000
|
2 | 150.00 | 145.00 | 1.125 | 130.000 | 152.96 |
| 2024-12-31 | 2025-01-27 |
ROST250131P00140000
ROST250131P00145000
|
2 | 145.00 | 140.00 | 1.200 | 70.000 | 150.56 |
| 2025-01-27 | 2025-02-21 |
ROST250221P00141000
ROST250221P00142000
|
13 | 142.00 | 141.00 | 0.250 | -260.000 | 136.61 |
| 2025-02-21 | 2025-03-20 |
ROST250321P00125000
ROST250321P00130000
|
2 | 130.00 | 125.00 | 1.150 | -660.000 | 123.54 |
| 2025-04-03 | 2025-04-30 |
ROST250502P00124000
ROST250502P00125000
|
15 | 125.00 | 124.00 | 0.35 | 412.500 | 140.49 |
| 2025-05-05 | 2025-05-30 |
ROST250530P00134000
ROST250530P00135000
|
13 | 135.00 | 134.00 | 0.275 | 357.500 | 140.09 |
| 2025-06-04 | 2025-07-01 |
ROST250703P00137000
ROST250703P00138000
|
12 | 138.00 | 137.00 | 0.225 | -750.000 | 131.55 |
| 2025-07-01 | 2025-07-28 |
ROST250801P00124000
ROST250801P00125000
|
13 | 125.00 | 124.00 | 0.250 | 325.000 | 137.01 |