| 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 | 2010-12-20 |
ROST101218P00060000
ROST101218P00062500
|
5 | 62.50 | 60.00 | 0.600 | 0 | 62.96 |
| 2011-11-16 | 2011-12-19 |
ROST111217P00080000
ROST111217P00082500
|
5 | 82.50 | 80.00 | 0.525 | -1250.00 | 47 |
| 2012-01-18 | 2012-02-21 |
ROST120218P00047500
ROST120218P00048750
|
10 | 48.75 | 47.50 | 0.25 | 0 | 51.83 |
| 2015-05-20 | 2015-06-19 |
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 | 2015-11-20 |
ROST151120P00046250
ROST151120P00047500
|
10 | 47.50 | 46.25 | 0.275 | 275.000 | 50.84 |
| 2016-05-19 | 2016-06-17 |
ROST160617P00050000
ROST160617P00052500
|
5 | 52.50 | 50.00 | 0.640 | 320.000 | 54.25 |
| 2016-08-18 | 2016-09-16 |
ROST160916P00057500
ROST160916P00060000
|
5 | 60.00 | 57.50 | 0.650 | 325.000 | 61.93 |
| 2016-11-17 | 2016-12-16 |
ROST161216P00060000
ROST161216P00062500
|
5 | 62.50 | 60.00 | 0.600 | 1467.500 | 69.53 |
| 2017-11-15 | 2017-12-15 |
ROST171215P00057500
ROST171215P00060000
|
4 | 60.00 | 57.50 | 0.450 | 180.000 | 75.96 |
| 2018-05-15 | 2018-06-15 |
ROST180615P00075000
ROST180615P00077500
|
4 | 77.50 | 75.00 | 0.475 | 180.000 | 85.14 |
| 2018-08-21 | 2018-09-21 |
ROST180921P00085000
ROST180921P00087500
|
5 | 87.50 | 85.00 | 0.50 | 250.000 | 97.49 |
| 2018-10-18 | 2018-11-16 |
ROST181116P00087500
ROST181116P00090000
|
4 | 90.00 | 87.50 | 0.475 | 50.000 | 95.28 |
| 2018-11-21 | 2018-12-21 |
ROST181221P00075000
ROST181221P00077500
|
5 | 77.50 | 75.00 | 0.525 | 25.000 | 76.98 |
| 2018-12-24 | 2019-01-18 |
ROST190118P00070000
ROST190118P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 93.01 |
| 2019-02-12 | 2019-03-15 |
ROST190315P00087500
ROST190315P00090000
|
5 | 90.00 | 87.50 | 0.65 | 262.500 | 89.9 |
| 2019-04-16 | 2019-05-17 |
ROST190517P00092500
ROST190517P00095000
|
5 | 95.00 | 92.50 | 0.65 | 375.00 | 97.2 |
| 2019-05-21 | 2019-06-21 |
ROST190621P00090000
ROST190621P00092500
|
5 | 92.50 | 90.00 | 0.600 | 312.500 | 103.96 |
| 2019-08-21 | 2019-09-20 |
ROST190920P00097500
ROST190920P00100000
|
5 | 100.00 | 97.50 | 0.550 | 275.000 | 104.75 |
| 2020-02-24 | 2020-03-20 |
ROST200320P00110000
ROST200320P00115000
|
2 | 115.00 | 110.00 | 1.10 | -700.00 | 63.9 |
| 2020-04-15 | 2020-05-15 |
ROST200515P00075000
ROST200515P00080000
|
2 | 80.00 | 75.00 | 1.05 | 210.000 | 85.31 |
| 2020-05-19 | 2020-06-19 |
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 | 2020-09-25 |
ROST200925P00088500
ROST200925P00089000
|
26 | 89.00 | 88.50 | 0.125 | -715.000 | 87.93 |
| 2020-09-29 | 2020-10-30 |
ROST201030P00085000
ROST201030P00086000
|
15 | 86.00 | 85.00 | 0.35 | -375.00 | 85.17 |
| 2020-11-19 | 2020-12-18 |
ROST201218P00095000
ROST201218P00100000
|
2 | 100.00 | 95.00 | 0.925 | 205.000 | 117.66 |
| 2020-12-21 | 2021-01-15 |
ROST210115P00110000
ROST210115P00111000
|
12 | 111.00 | 110.00 | 0.225 | 60.000 | 116.97 |
| 2021-01-19 | 2021-02-19 |
ROST210219P00107000
ROST210219P00108000
|
14 | 108.00 | 107.00 | 0.325 | 525.000 | 118.95 |
| 2021-02-23 | 2021-03-26 |
ROST210326P00112000
ROST210326P00113000
|
12 | 113.00 | 112.00 | 0.225 | 210.000 | 122.36 |
| 2021-03-26 | 2021-04-23 |
ROST210423P00116000
ROST210423P00117000
|
13 | 117.00 | 116.00 | 0.275 | 1657.500 | 128.82 |
| 2021-04-23 | 2021-05-21 |
ROST210521P00122000
ROST210521P00123000
|
15 | 123.00 | 122.00 | 0.350 | 525.000 | 123.25 |
| 2021-05-24 | 2021-06-18 |
ROST210618P00117000
ROST210618P00118000
|
14 | 118.00 | 117.00 | 0.325 | -945.000 | 115.26 |
| 2021-06-21 | 2021-07-16 |
ROST210716P00114000
ROST210716P00115000
|
13 | 115.00 | 114.00 | 0.25 | 422.500 | 119.49 |
| 2021-07-16 | 2021-08-13 |
ROST210813P00114000
ROST210813P00115000
|
12 | 115.00 | 114.00 | 0.225 | 180.000 | 124.66 |
| 2021-08-13 | 2021-09-10 |
ROST210910P00118000
ROST210910P00119000
|
14 | 119.00 | 118.00 | 0.325 | -1715.000 | 112.81 |
| 2021-09-10 | 2021-10-08 |
ROST211008P00107000
ROST211008P00108000
|
13 | 108.00 | 107.00 | 0.275 | 227.500 | 107.87 |
| 2021-10-08 | 2021-11-05 |
ROST211105P00102000
ROST211105P00103000
|
12 | 103.00 | 102.00 | 0.225 | 1470.000 | 119.65 |
| 2021-11-10 | 2021-12-10 |
ROST211210P00112000
ROST211210P00113000
|
13 | 113.00 | 112.00 | 0.25 | 97.500 | 112.86 |
| 2021-12-16 | 2022-01-14 |
ROST220114P00103000
ROST220114P00104000
|
13 | 104.00 | 103.00 | 0.25 | -1267.500 | 102.27 |
| 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 | 2022-04-29 |
ROST220429P00086000
ROST220429P00087000
|
13 | 87.00 | 86.00 | 0.275 | 1657.500 | 99.77 |
| 2022-04-29 | 2022-05-27 |
ROST220527P00092000
ROST220527P00093000
|
12 | 93.00 | 92.00 | 0.225 | -990.000 | 87.31 |
| 2022-05-27 | 2022-06-24 |
ROST220624P00081000
ROST220624P00082000
|
13 | 82.00 | 81.00 | 0.275 | -1397.500 | 77.53 |
| 2022-06-27 | 2022-07-22 |
ROST220722P00071000
ROST220722P00072000
|
15 | 72.00 | 71.00 | 0.350 | 112.500 | 83.24 |
| 2022-07-22 | 2022-08-19 |
ROST220819P00077000
ROST220819P00078000
|
13 | 78.00 | 77.00 | 0.25 | 325.000 | 91.01 |
| 2022-08-23 | 2022-09-23 |
ROST220923P00082000
ROST220923P00083000
|
14 | 83.00 | 82.00 | 0.300 | 490.000 | 84.44 |
| 2022-09-26 | 2022-10-21 |
ROST221021P00077000
ROST221021P00078000
|
12 | 78.00 | 77.00 | 0.225 | 240.000 | 85.07 |
| 2022-10-24 | 2022-11-18 |
ROST221118P00081000
ROST221118P00082000
|
14 | 82.00 | 81.00 | 0.325 | 455.000 | 107.59 |
| 2022-11-21 | 2022-12-16 |
ROST221216P00106000
ROST221216P00107000
|
13 | 107.00 | 106.00 | 0.25 | 325.000 | 113.95 |
| 2022-12-16 | 2023-01-13 |
ROST230113P00108000
ROST230113P00109000
|
14 | 109.00 | 108.00 | 0.300 | 420.000 | 120.01 |
| 2023-01-13 | 2023-02-10 |
ROST230210P00115000
ROST230210P00116000
|
13 | 116.00 | 115.00 | 0.275 | -877.500 | 115.18 |
| 2023-02-10 | 2023-03-10 |
ROST230310P00108000
ROST230310P00109000
|
13 | 109.00 | 108.00 | 0.250 | -910.000 | 104.17 |
| 2023-03-10 | 2023-04-06 |
ROST230406P00099000
ROST230406P00100000
|
13 | 100.00 | 99.00 | 0.275 | 422.500 | 106.22 |
| 2023-04-10 | 2023-05-05 |
ROST230505P00102000
ROST230505P00103000
|
13 | 103.00 | 102.00 | 0.25 | 325.000 | 104.44 |
| 2023-05-09 | 2023-06-09 |
ROST230609P00098000
ROST230609P00099000
|
13 | 99.00 | 98.00 | 0.250 | 357.500 | 103.29 |
| 2023-06-09 | 2023-07-07 |
ROST230707P00099000
ROST230707P00100000
|
12 | 100.00 | 99.00 | 0.225 | 270.000 | 107.46 |
| 2023-07-17 | 2023-08-11 |
ROST230811P00106000
ROST230811P00107000
|
12 | 107.00 | 106.00 | 0.225 | 270.000 | 113.39 |
| 2023-08-11 | 2023-09-08 |
ROST230908P00107000
ROST230908P00108000
|
12 | 108.00 | 107.00 | 0.225 | 270.000 | 119.36 |
| 2023-09-11 | 2023-10-06 |
ROST231006P00115000
ROST231006P00116000
|
13 | 116.00 | 115.00 | 0.250 | -975.000 | 112.38 |
| 2023-10-06 | 2023-11-03 |
ROST231103P00108000
ROST231103P00109000
|
12 | 109.00 | 108.00 | 0.225 | 270.000 | 121.25 |
| 2023-11-03 | 2023-12-01 |
ROST231201P00115000
ROST231201P00116000
|
13 | 116.00 | 115.00 | 0.250 | 292.500 | 132.14 |
| 2023-12-01 | 2023-12-29 |
ROST231229P00128000
ROST231229P00129000
|
13 | 129.00 | 128.00 | 0.25 | -65.00 | 138.39 |
| 2024-01-02 | 2024-02-02 |
ROST240202P00133000
ROST240202P00134000
|
12 | 134.00 | 133.00 | 0.225 | 240.000 | 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 | 2024-05-31 |
ROST240531P00123000
ROST240531P00124000
|
13 | 124.00 | 123.00 | 0.275 | 1202.500 | 139.76 |
| 2024-05-31 | 2024-06-28 |
ROST240628P00136000
ROST240628P00137000
|
13 | 137.00 | 136.00 | 0.275 | -552.500 | 145.32 |
| 2024-07-05 | 2024-08-02 |
ROST240802P00141000
ROST240802P00142000
|
13 | 142.00 | 141.00 | 0.250 | -162.500 | 140.24 |
| 2024-08-02 | 2024-08-30 |
ROST240830P00133000
ROST240830P00134000
|
14 | 134.00 | 133.00 | 0.30 | 455.000 | 150.61 |
| 2024-08-30 | 2024-09-27 |
ROST240927P00146000
ROST240927P00147000
|
13 | 147.00 | 146.00 | 0.25 | -130.000 | 151.56 |
| 2024-10-01 | 2024-11-01 |
ROST241101P00143000
ROST241101P00144000
|
14 | 144.00 | 143.00 | 0.300 | -1050.000 | 140.06 |
| 2024-11-14 | 2024-12-13 |
ROST241213P00130000
ROST241213P00135000
|
2 | 135.00 | 130.00 | 1.10 | 220.000 | 153.53 |
| 2024-12-23 | 2025-01-17 |
ROST250117P00144000
ROST250117P00145000
|
13 | 145.00 | 144.00 | 0.275 | 780.000 | 149.15 |
| 2025-01-27 | 2025-02-21 |
ROST250221P00141000
ROST250221P00142000
|
13 | 142.00 | 141.00 | 0.250 | -260.000 | 136.61 |
| 2025-02-21 | 2025-03-21 |
ROST250321P00125000
ROST250321P00130000
|
2 | 130.00 | 125.00 | 1.150 | -710.000 | 123.54 |
| 2025-04-03 | 2025-05-02 |
ROST250502P00124000
ROST250502P00125000
|
15 | 125.00 | 124.00 | 0.35 | 937.500 | 140.49 |
| 2025-05-05 | 2025-05-30 |
ROST250530P00134000
ROST250530P00135000
|
13 | 135.00 | 134.00 | 0.275 | 357.500 | 140.09 |
| 2025-06-04 | 2025-07-03 |
ROST250703P00137000
ROST250703P00138000
|
12 | 138.00 | 137.00 | 0.225 | -1650.000 | 131.55 |
| 2025-07-03 | 2025-08-01 |
ROST250801P00126000
ROST250801P00127000
|
14 | 127.00 | 126.00 | 0.30 | 560.000 | 137.01 |