| 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 |
| 2009-10-27 | 2009-11-23 |
ROST091121P00042500
ROST091121P00045000
|
6 | 45.00 | 42.50 | 0.875 | -714.00 | 43.81 |
| 2010-05-19 | 2010-06-15 |
ROST100619P00047500
ROST100619P00050000
|
5 | 50.00 | 47.50 | 0.675 | 325.000 | 57.31 |
| 2010-10-25 | 2010-11-22 |
ROST101120P00055000
ROST101120P00057500
|
5 | 57.50 | 55.00 | 0.725 | 0 | 64.05 |
| 2010-11-23 | 2010-12-20 |
ROST101218P00060000
ROST101218P00062500
|
5 | 62.50 | 60.00 | 0.650 | 0 | 62.96 |
| 2011-02-16 | 2011-03-15 |
ROST110319P00067500
ROST110319P00070000
|
5 | 70.00 | 67.50 | 0.750 | -37.500 | 69.6 |
| 2011-03-16 | 2011-04-12 |
ROST110416P00065000
ROST110416P00067500
|
5 | 67.50 | 65.00 | 0.80 | 387.500 | 71.21 |
| 2011-05-18 | 2011-06-14 |
ROST110618P00077500
ROST110618P00080000
|
6 | 80.00 | 77.50 | 0.875 | -735.000 | 75.185 |
| 2011-06-20 | 2011-07-18 |
ROST110716P00072500
ROST110716P00075000
|
5 | 75.00 | 72.50 | 0.725 | 0 | 77.67 |
| 2011-07-25 | 2011-08-22 |
ROST110820P00072500
ROST110820P00075000
|
5 | 75.00 | 72.50 | 0.675 | -1250.00 | 70.03 |
| 2011-09-21 | 2011-10-18 |
ROST111022P00075000
ROST111022P00077500
|
5 | 77.50 | 75.00 | 0.700 | 350.000 | 87.21 |
| 2011-10-20 | 2011-11-16 |
ROST111119P00080000
ROST111119P00082500
|
5 | 82.50 | 80.00 | 0.675 | 262.500 | 86.1 |
| 2011-11-16 | 2011-12-13 |
ROST111217P00082500
ROST111217P00085000
|
6 | 85.00 | 82.50 | 1.00 | 585.000 | 47 |
| 2012-01-18 | 2012-02-14 |
ROST120218P00048750
ROST120218P00050000
|
11 | 50.00 | 48.75 | 0.35 | 330.000 | 51.83 |
| 2012-05-16 | 2012-06-12 |
ROST120616P00057500
ROST120616P00060000
|
5 | 60.00 | 57.50 | 0.70 | 350.000 | 66.605 |
| 2012-07-18 | 2012-08-14 |
ROST120818P00065000
ROST120818P00067500
|
5 | 67.50 | 65.00 | 0.700 | 0.000 | 69.47 |
| 2013-03-20 | 2013-04-16 |
ROST130420P00052500
ROST130420P00055000
|
5 | 55.00 | 52.50 | 0.700 | 350.000 | 62.86 |
| 2013-08-21 | 2013-09-17 |
ROST130921P00062500
ROST130921P00065000
|
5 | 65.00 | 62.50 | 0.625 | 312.500 | 71.58 |
| 2013-11-20 | 2013-12-17 |
ROST131221P00077500
ROST131221P00080000
|
5 | 80.00 | 77.50 | 0.80 | -875.00 | 74.02 |
| 2014-08-21 | 2014-09-17 |
ROST140920P00065000
ROST140920P00067500
|
5 | 67.50 | 65.00 | 0.715 | 357.500 | 75.5 |
| 2014-10-22 | 2014-11-18 |
ROST141122P00075000
ROST141122P00077500
|
5 | 77.50 | 75.00 | 0.675 | 237.500 | 89.3 |
| 2014-11-19 | 2014-12-16 |
ROST141220P00077500
ROST141220P00080000
|
5 | 80.00 | 77.50 | 0.675 | 337.500 | 91.02 |
| 2015-01-20 | 2015-02-17 |
ROST150220P00087500
ROST150220P00090000
|
5 | 90.00 | 87.50 | 0.700 | 350.000 | 97.92 |
| 2015-02-17 | 2015-03-16 |
ROST150320P00092500
ROST150320P00095000
|
5 | 95.00 | 92.50 | 0.80 | 400.000 | 107.46 |
| 2015-05-19 | 2015-06-15 |
ROST150619P00097500
ROST150619P00100000
|
5 | 100.00 | 97.50 | 0.675 | -67.500 | 50.47 |
| 2015-06-17 | 2015-07-14 |
ROST150717P00047500
ROST150717P00048750
|
11 | 48.75 | 47.50 | 0.40 | 440.000 | 52.27 |
| 2015-07-27 | 2015-08-21 |
ROST150821P00048750
ROST150821P00050000
|
10 | 50.00 | 48.75 | 0.275 | 300.000 | 50 |
| 2015-10-20 | 2015-11-16 |
ROST151120P00047500
ROST151120P00048750
|
11 | 48.75 | 47.50 | 0.350 | -440.000 | 50.84 |
| 2015-11-17 | 2015-12-14 |
ROST151218P00042500
ROST151218P00045000
|
6 | 45.00 | 42.50 | 0.84 | 519.000 | 52.95 |
| 2016-02-16 | 2016-03-14 |
ROST160318P00050000
ROST160318P00052500
|
5 | 52.50 | 50.00 | 0.675 | 337.500 | 59.3 |
| 2016-04-25 | 2016-05-20 |
ROST160520P00052500
ROST160520P00055000
|
5 | 55.00 | 52.50 | 0.625 | -912.500 | 52.49 |
| 2016-07-25 | 2016-08-19 |
ROST160819P00057500
ROST160819P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 65.06 |
| 2016-11-17 | 2016-12-14 |
ROST161216P00060000
ROST161216P00062500
|
5 | 62.50 | 60.00 | 0.600 | 312.500 | 69.53 |
| 2017-02-14 | 2017-03-13 |
ROST170317P00065000
ROST170317P00067500
|
5 | 67.50 | 65.00 | 0.775 | -12.500 | 67.65 |
| 2017-05-16 | 2017-06-12 |
ROST170616P00057500
ROST170616P00060000
|
5 | 60.00 | 57.50 | 0.70 | 312.500 | 60.08 |
| 2017-08-16 | 2017-09-12 |
ROST170915P00050000
ROST170915P00052500
|
5 | 52.50 | 50.00 | 0.675 | 337.500 | 60.71 |
| 2017-10-20 | 2017-11-16 |
ROST171117P00060000
ROST171117P00062500
|
5 | 62.50 | 60.00 | 0.650 | 12.500 | 72.25 |
| 2018-01-17 | 2018-02-13 |
ROST180216P00077500
ROST180216P00080000
|
5 | 80.00 | 77.50 | 0.750 | -437.500 | 80.17 |
| 2018-02-15 | 2018-03-14 |
ROST180316P00075000
ROST180316P00077500
|
5 | 77.50 | 75.00 | 0.675 | -87.500 | 76.75 |
| 2018-04-19 | 2018-05-16 |
ROST180518P00075000
ROST180518P00077500
|
6 | 77.50 | 75.00 | 1.05 | 630.000 | 82.47 |
| 2018-05-16 | 2018-06-12 |
ROST180615P00077500
ROST180615P00080000
|
5 | 80.00 | 77.50 | 0.650 | 312.500 | 85.14 |
| 2018-07-17 | 2018-08-13 |
ROST180817P00082500
ROST180817P00085000
|
5 | 85.00 | 82.50 | 0.775 | 362.500 | 91.87 |
| 2018-08-21 | 2018-09-17 |
ROST180921P00087500
ROST180921P00090000
|
5 | 90.00 | 87.50 | 0.775 | 375.000 | 97.49 |
| 2018-09-18 | 2018-10-15 |
ROST181019P00092500
ROST181019P00095000
|
5 | 95.00 | 92.50 | 0.650 | 137.500 | 94.69 |
| 2018-10-16 | 2018-11-12 |
ROST181116P00092500
ROST181116P00095000
|
5 | 95.00 | 92.50 | 0.675 | 362.500 | 95.28 |
| 2018-11-20 | 2018-12-17 |
ROST181221P00075000
ROST181221P00080000
|
2 | 80.00 | 75.00 | 1.325 | -110.000 | 76.98 |
| 2018-12-18 | 2019-01-14 |
ROST190118P00075000
ROST190118P00077500
|
6 | 77.50 | 75.00 | 0.850 | 510.000 | 93.01 |
| 2019-01-15 | 2019-02-11 |
ROST190215P00085000
ROST190215P00087500
|
5 | 87.50 | 85.00 | 0.575 | 262.500 | 94.01 |
| 2019-02-13 | 2019-03-12 |
ROST190315P00090000
ROST190315P00092500
|
5 | 92.50 | 90.00 | 0.800 | -300.000 | 89.9 |
| 2019-03-18 | 2019-04-15 |
ROST190418P00087500
ROST190418P00090000
|
5 | 90.00 | 87.50 | 0.80 | 400.000 | 100 |
| 2019-04-17 | 2019-05-14 |
ROST190517P00095000
ROST190517P00097500
|
5 | 97.50 | 95.00 | 0.750 | -475.000 | 97.2 |
| 2019-05-21 | 2019-06-17 |
ROST190621P00092500
ROST190621P00095000
|
5 | 95.00 | 92.50 | 0.825 | 425.000 | 103.96 |
| 2019-06-18 | 2019-07-15 |
ROST190719P00097500
ROST190719P00100000
|
5 | 100.00 | 97.50 | 0.625 | 325.000 | 106.61 |
| 2019-08-20 | 2019-09-16 |
ROST190920P00097500
ROST190920P00100000
|
5 | 100.00 | 97.50 | 0.750 | 400.000 | 104.75 |
| 2019-11-19 | 2019-12-16 |
ROST191220P00105000
ROST191220P00110000
|
2 | 110.00 | 105.00 | 1.475 | 290.000 | 115.23 |
| 2020-02-18 | 2020-03-16 |
ROST200320P00115000
ROST200320P00120000
|
2 | 120.00 | 115.00 | 1.475 | -575.000 | 63.9 |
| 2020-03-17 | 2020-04-13 |
ROST200417P00060000
ROST200417P00065000
|
2 | 65.00 | 60.00 | 1.50 | 305.000 | 91.72 |
| 2020-05-21 | 2020-06-17 |
ROST200619P00085000
ROST200619P00090000
|
2 | 90.00 | 85.00 | 1.30 | 230.000 | 93.31 |
| 2020-06-18 | 2020-07-15 |
ROST200717P00085000
ROST200717P00090000
|
2 | 90.00 | 85.00 | 1.55 | -450.00 | 85.79 |
| 2020-08-06 | 2020-09-02 |
ROST200904P00084500
ROST200904P00085000
|
30 | 85.00 | 84.50 | 0.175 | 2025.000 | 93.32 |
| 2020-09-18 | 2020-10-15 |
ROST201016P00085000
ROST201016P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 95.12 |
| 2020-10-20 | 2020-11-16 |
ROST201120P00088000
ROST201120P00089000
|
17 | 89.00 | 88.00 | 0.425 | 680.000 | 108.99 |
| 2020-11-16 | 2020-12-11 |
ROST201211P00107000
ROST201211P00108000
|
16 | 108.00 | 107.00 | 0.375 | 680.000 | 112.82 |
| 2020-12-15 | 2021-01-11 |
ROST210115P00105000
ROST210115P00110000
|
2 | 110.00 | 105.00 | 1.45 | 205.000 | 116.97 |
| 2021-01-13 | 2021-02-09 |
ROST210212P00115000
ROST210212P00116000
|
15 | 116.00 | 115.00 | 0.35 | -2887.500 | 119.09 |
| 2021-02-09 | 2021-03-08 |
ROST210312P00116000
ROST210312P00117000
|
17 | 117.00 | 116.00 | 0.425 | 467.500 | 122.62 |
| 2021-03-09 | 2021-04-05 |
ROST210409P00121000
ROST210409P00122000
|
17 | 122.00 | 121.00 | 0.425 | 1020.000 | 128.22 |
| 2021-04-05 | 2021-04-30 |
ROST210430P00119000
ROST210430P00120000
|
14 | 120.00 | 119.00 | 0.30 | 420.00 | 130.94 |
| 2021-05-03 | 2021-05-28 |
ROST210528P00128000
ROST210528P00129000
|
16 | 129.00 | 128.00 | 0.375 | -480.000 | 126.39 |
| 2021-05-28 | 2021-06-24 |
ROST210625P00123000
ROST210625P00124000
|
14 | 124.00 | 123.00 | 0.325 | -910.000 | 123.57 |
| 2021-06-24 | 2021-07-21 |
ROST210723P00120000
ROST210723P00121000
|
14 | 121.00 | 120.00 | 0.300 | -140.000 | 121.68 |
| 2021-07-22 | 2021-08-18 |
ROST210820P00118000
ROST210820P00119000
|
14 | 119.00 | 118.00 | 0.325 | 665.000 | 123.12 |
| 2021-08-18 | 2021-09-14 |
ROST210917P00115000
ROST210917P00120000
|
2 | 120.00 | 115.00 | 1.650 | -630.000 | 114.62 |
| 2021-09-20 | 2021-10-15 |
ROST211015P00110000
ROST211015P00111000
|
15 | 111.00 | 110.00 | 0.35 | -937.500 | 108.71 |
| 2021-10-15 | 2021-11-11 |
ROST211112P00106000
ROST211112P00107000
|
14 | 107.00 | 106.00 | 0.30 | -35.000 | 115.5 |
| 2021-11-18 | 2021-12-15 |
ROST211217P00110000
ROST211217P00115000
|
2 | 115.00 | 110.00 | 1.375 | -575.000 | 108.07 |
| 2021-12-15 | 2022-01-11 |
ROST220114P00105000
ROST220114P00106000
|
16 | 106.00 | 105.00 | 0.375 | 200.000 | 102.27 |
| 2022-01-11 | 2022-02-07 |
ROST220211P00104000
ROST220211P00105000
|
16 | 105.00 | 104.00 | 0.400 | -960.000 | 94.27 |
| 2022-02-07 | 2022-03-04 |
ROST220304P00090000
ROST220304P00091000
|
14 | 91.00 | 90.00 | 0.325 | -1015.000 | 89.44 |
| 2022-03-04 | 2022-03-31 |
ROST220401P00086000
ROST220401P00087000
|
14 | 87.00 | 86.00 | 0.325 | -1050.000 | 90.61 |
| 2022-03-31 | 2022-04-27 |
ROST220429P00087000
ROST220429P00088000
|
14 | 88.00 | 87.00 | 0.30 | 490.00 | 99.77 |
| 2022-04-28 | 2022-05-25 |
ROST220527P00100000
ROST220527P00101000
|
13 | 101.00 | 100.00 | 0.275 | -682.500 | 87.31 |
| 2022-05-26 | 2022-06-22 |
ROST220624P00084000
ROST220624P00085000
|
16 | 85.00 | 84.00 | 0.375 | -1400.000 | 77.53 |
| 2022-06-24 | 2022-07-21 |
ROST220722P00074000
ROST220722P00075000
|
14 | 75.00 | 74.00 | 0.325 | 455.000 | 83.24 |
| 2022-07-21 | 2022-08-17 |
ROST220819P00080000
ROST220819P00081000
|
13 | 81.00 | 80.00 | 0.275 | 260.000 | 91.01 |
| 2022-08-17 | 2022-09-13 |
ROST220916P00085000
ROST220916P00090000
|
2 | 90.00 | 85.00 | 1.575 | 80.000 | 90.25 |
| 2022-09-13 | 2022-10-10 |
ROST221014P00087000
ROST221014P00088000
|
14 | 88.00 | 87.00 | 0.30 | -560.000 | 81.45 |
| 2022-10-11 | 2022-11-07 |
ROST221111P00083000
ROST221111P00084000
|
15 | 84.00 | 83.00 | 0.350 | 450.000 | 96.17 |
| 2022-11-07 | 2022-12-02 |
ROST221202P00090000
ROST221202P00091000
|
16 | 91.00 | 90.00 | 0.40 | 480.000 | 119 |
| 2022-12-06 | 2023-01-03 |
ROST230106P00113000
ROST230106P00114000
|
13 | 114.00 | 113.00 | 0.275 | 65.000 | 121.57 |
| 2023-01-03 | 2023-01-30 |
ROST230203P00112000
ROST230203P00113000
|
14 | 113.00 | 112.00 | 0.300 | 350.000 | 115.32 |
| 2023-01-30 | 2023-02-24 |
ROST230224P00116000
ROST230224P00117000
|
14 | 117.00 | 116.00 | 0.300 | -1050.000 | 111.46 |
| 2023-02-24 | 2023-03-23 |
ROST230324P00108000
ROST230324P00109000
|
14 | 109.00 | 108.00 | 0.325 | -1085.000 | 101.33 |
| 2023-03-23 | 2023-04-19 |
ROST230421P00099000
ROST230421P00100000
|
15 | 100.00 | 99.00 | 0.350 | 487.500 | 106.32 |
| 2023-04-24 | 2023-05-19 |
ROST230519P00103000
ROST230519P00104000
|
14 | 104.00 | 103.00 | 0.300 | 420.000 | 104.76 |
| 2023-05-22 | 2023-06-16 |
ROST230616P00102000
ROST230616P00103000
|
14 | 103.00 | 102.00 | 0.300 | 350.000 | 107.84 |
| 2023-06-16 | 2023-07-13 |
ROST230714P00105000
ROST230714P00106000
|
14 | 106.00 | 105.00 | 0.30 | 875.000 | 111.58 |
| 2023-07-13 | 2023-08-09 |
ROST230811P00109000
ROST230811P00110000
|
14 | 110.00 | 109.00 | 0.300 | 385.000 | 113.39 |
| 2023-08-09 | 2023-09-05 |
ROST230908P00110000
ROST230908P00111000
|
15 | 111.00 | 110.00 | 0.35 | 525.00 | 119.36 |
| 2023-09-05 | 2023-10-02 |
ROST231006P00118000
ROST231006P00119000
|
14 | 119.00 | 118.00 | 0.300 | -980.000 | 112.38 |
| 2023-10-02 | 2023-10-27 |
ROST231027P00112000
ROST231027P00113000
|
14 | 113.00 | 112.00 | 0.325 | 175.000 | 112.79 |
| 2023-10-27 | 2023-11-24 |
ROST231124P00110000
ROST231124P00111000
|
16 | 111.00 | 110.00 | 0.375 | 600.000 | 131.09 |
| 2023-11-24 | 2023-12-21 |
ROST231222P00129000
ROST231222P00130000
|
15 | 130.00 | 129.00 | 0.350 | 450.000 | 136.42 |
| 2023-12-21 | 2024-01-17 |
ROST240119P00133000
ROST240119P00134000
|
14 | 134.00 | 133.00 | 0.300 | 210.000 | 137.63 |
| 2024-01-22 | 2024-02-16 |
ROST240216P00136000
ROST240216P00137000
|
14 | 137.00 | 136.00 | 0.325 | 455.000 | 144.08 |
| 2024-02-16 | 2024-03-14 |
ROST240315P00135000
ROST240315P00140000
|
2 | 140.00 | 135.00 | 1.325 | 265.000 | 145.12 |
| 2024-03-14 | 2024-04-10 |
ROST240412P00143000
ROST240412P00144000
|
14 | 144.00 | 143.00 | 0.325 | 315.000 | 135.99 |
| 2024-04-12 | 2024-05-09 |
ROST240510P00133000
ROST240510P00134000
|
14 | 134.00 | 133.00 | 0.300 | 175.000 | 133.48 |
| 2024-05-09 | 2024-06-05 |
ROST240607P00131000
ROST240607P00132000
|
16 | 132.00 | 131.00 | 0.375 | 760.000 | 144.275 |
| 2024-06-12 | 2024-07-09 |
ROST240712P00142000
ROST240712P00143000
|
14 | 143.00 | 142.00 | 0.325 | 875.000 | 151.73 |
| 2024-07-10 | 2024-08-06 |
ROST240809P00146000
ROST240809P00147000
|
14 | 147.00 | 146.00 | 0.30 | -1470.00 | 139.64 |
| 2024-08-09 | 2024-09-05 |
ROST240906P00136000
ROST240906P00137000
|
15 | 137.00 | 136.00 | 0.35 | -787.500 | 150.53 |
| 2024-09-06 | 2024-10-03 |
ROST241004P00148000
ROST241004P00149000
|
16 | 149.00 | 148.00 | 0.375 | -1600.000 | 145.58 |
| 2024-10-07 | 2024-11-01 |
ROST241101P00137000
ROST241101P00138000
|
14 | 138.00 | 137.00 | 0.30 | 210.000 | 140.06 |
| 2024-11-01 | 2024-11-29 |
ROST241129P00130000
ROST241129P00135000
|
2 | 135.00 | 130.00 | 1.275 | 275.000 | 154.87 |
| 2024-12-19 | 2025-01-15 |
ROST250117P00140000
ROST250117P00145000
|
2 | 145.00 | 140.00 | 1.35 | 335.000 | 149.15 |
| 2025-01-23 | 2025-02-19 |
ROST250221P00146000
ROST250221P00147000
|
14 | 147.00 | 146.00 | 0.325 | -735.000 | 136.61 |
| 2025-02-19 | 2025-03-18 |
ROST250321P00130000
ROST250321P00135000
|
2 | 135.00 | 130.00 | 1.275 | -665.000 | 123.54 |
| 2025-04-03 | 2025-04-30 |
ROST250502P00128000
ROST250502P00129000
|
14 | 129.00 | 128.00 | 0.325 | 455.000 | 140.49 |
| 2025-05-05 | 2025-05-30 |
ROST250530P00138000
ROST250530P00139000
|
16 | 139.00 | 138.00 | 0.40 | -960.000 | 140.09 |
| 2025-06-04 | 2025-07-01 |
ROST250703P00140000
ROST250703P00141000
|
15 | 141.00 | 140.00 | 0.350 | -975.000 | 131.55 |
| 2025-07-01 | 2025-07-28 |
ROST250801P00127000
ROST250801P00128000
|
14 | 128.00 | 127.00 | 0.325 | -980.000 | 137.01 |