| 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 | 2010-06-21 |
ROST100619P00047500
ROST100619P00050000
|
5 | 50.00 | 47.50 | 0.675 | 0 | 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 | 2011-03-21 |
ROST110319P00067500
ROST110319P00070000
|
5 | 70.00 | 67.50 | 0.750 | -200.00 | 69.6 |
| 2011-03-21 | 2011-04-18 |
ROST110416P00065000
ROST110416P00067500
|
5 | 67.50 | 65.00 | 0.725 | 0 | 71.21 |
| 2011-05-18 | 2011-06-20 |
ROST110618P00077500
ROST110618P00080000
|
6 | 80.00 | 77.50 | 0.875 | -1500.000 | 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 | 2011-10-24 |
ROST111022P00075000
ROST111022P00077500
|
5 | 77.50 | 75.00 | 0.700 | 0 | 87.21 |
| 2011-11-16 | 2011-12-19 |
ROST111217P00082500
ROST111217P00085000
|
6 | 85.00 | 82.50 | 1.00 | -1500.00 | 47 |
| 2012-01-18 | 2012-02-21 |
ROST120218P00048750
ROST120218P00050000
|
11 | 50.00 | 48.75 | 0.35 | 0 | 51.83 |
| 2012-05-16 | 2012-06-18 |
ROST120616P00057500
ROST120616P00060000
|
5 | 60.00 | 57.50 | 0.70 | 0 | 66.605 |
| 2012-07-18 | 2012-08-20 |
ROST120818P00065000
ROST120818P00067500
|
5 | 67.50 | 65.00 | 0.700 | 0 | 69.47 |
| 2013-03-20 | 2013-04-22 |
ROST130420P00052500
ROST130420P00055000
|
5 | 55.00 | 52.50 | 0.700 | 0 | 62.86 |
| 2013-08-21 | 2013-09-23 |
ROST130921P00062500
ROST130921P00065000
|
5 | 65.00 | 62.50 | 0.625 | 0 | 71.58 |
| 2013-11-20 | 2013-12-23 |
ROST131221P00077500
ROST131221P00080000
|
5 | 80.00 | 77.50 | 0.80 | -1250.00 | 74.02 |
| 2014-08-21 | 2014-09-22 |
ROST140920P00065000
ROST140920P00067500
|
5 | 67.50 | 65.00 | 0.715 | 0 | 75.5 |
| 2014-10-22 | 2014-11-24 |
ROST141122P00075000
ROST141122P00077500
|
5 | 77.50 | 75.00 | 0.675 | 0 | 89.3 |
| 2015-01-20 | 2015-02-20 |
ROST150220P00087500
ROST150220P00090000
|
5 | 90.00 | 87.50 | 0.700 | 350.000 | 97.92 |
| 2015-02-20 | 2015-03-20 |
ROST150320P00092500
ROST150320P00095000
|
5 | 95.00 | 92.50 | 0.725 | 362.500 | 107.46 |
| 2015-05-19 | 2015-06-19 |
ROST150619P00097500
ROST150619P00100000
|
5 | 100.00 | 97.50 | 0.675 | -67.500 | 50.47 |
| 2015-07-27 | 2015-08-21 |
ROST150821P00048750
ROST150821P00050000
|
10 | 50.00 | 48.75 | 0.275 | 300.000 | 50 |
| 2015-10-20 | 2015-11-20 |
ROST151120P00047500
ROST151120P00048750
|
11 | 48.75 | 47.50 | 0.350 | 385.000 | 50.84 |
| 2016-02-16 | 2016-03-18 |
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 | 2016-12-16 |
ROST161216P00060000
ROST161216P00062500
|
5 | 62.50 | 60.00 | 0.600 | 1467.500 | 69.53 |
| 2017-02-14 | 2017-03-17 |
ROST170317P00065000
ROST170317P00067500
|
5 | 67.50 | 65.00 | 0.775 | 337.500 | 67.65 |
| 2017-05-16 | 2017-06-16 |
ROST170616P00057500
ROST170616P00060000
|
5 | 60.00 | 57.50 | 0.70 | 325.000 | 60.08 |
| 2017-08-16 | 2017-09-15 |
ROST170915P00050000
ROST170915P00052500
|
5 | 52.50 | 50.00 | 0.675 | 337.500 | 60.71 |
| 2017-10-20 | 2017-11-17 |
ROST171117P00060000
ROST171117P00062500
|
5 | 62.50 | 60.00 | 0.650 | 325.000 | 72.25 |
| 2018-01-17 | 2018-02-16 |
ROST180216P00077500
ROST180216P00080000
|
5 | 80.00 | 77.50 | 0.750 | 400.000 | 80.17 |
| 2018-02-16 | 2018-03-16 |
ROST180316P00075000
ROST180316P00077500
|
5 | 77.50 | 75.00 | 0.725 | 12.500 | 76.75 |
| 2018-04-19 | 2018-05-18 |
ROST180518P00075000
ROST180518P00077500
|
6 | 77.50 | 75.00 | 1.05 | 645.000 | 82.47 |
| 2018-05-18 | 2018-06-15 |
ROST180615P00077500
ROST180615P00080000
|
5 | 80.00 | 77.50 | 0.700 | -625.000 | 85.14 |
| 2018-07-17 | 2018-08-17 |
ROST180817P00082500
ROST180817P00085000
|
5 | 85.00 | 82.50 | 0.775 | 387.500 | 91.87 |
| 2018-08-21 | 2018-09-21 |
ROST180921P00087500
ROST180921P00090000
|
5 | 90.00 | 87.50 | 0.775 | 387.500 | 97.49 |
| 2018-10-16 | 2018-11-16 |
ROST181116P00092500
ROST181116P00095000
|
5 | 95.00 | 92.50 | 0.675 | 337.500 | 95.28 |
| 2018-11-20 | 2018-12-21 |
ROST181221P00075000
ROST181221P00080000
|
2 | 80.00 | 75.00 | 1.325 | -345.000 | 76.98 |
| 2018-12-21 | 2019-01-18 |
ROST190118P00072500
ROST190118P00075000
|
5 | 75.00 | 72.50 | 0.800 | 400.000 | 93.01 |
| 2019-02-13 | 2019-03-15 |
ROST190315P00090000
ROST190315P00092500
|
5 | 92.50 | 90.00 | 0.800 | -1412.500 | 89.9 |
| 2019-03-18 | 2019-04-18 |
ROST190418P00087500
ROST190418P00090000
|
5 | 90.00 | 87.50 | 0.80 | 400.000 | 100 |
| 2019-04-22 | 2019-05-17 |
ROST190517P00092500
ROST190517P00095000
|
5 | 95.00 | 92.50 | 0.625 | 362.500 | 97.2 |
| 2019-05-21 | 2019-06-21 |
ROST190621P00092500
ROST190621P00095000
|
5 | 95.00 | 92.50 | 0.825 | 412.500 | 103.96 |
| 2019-08-20 | 2019-09-20 |
ROST190920P00097500
ROST190920P00100000
|
5 | 100.00 | 97.50 | 0.750 | 375.000 | 104.75 |
| 2019-11-19 | 2019-12-20 |
ROST191220P00105000
ROST191220P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 115.23 |
| 2020-02-18 | 2020-03-20 |
ROST200320P00115000
ROST200320P00120000
|
2 | 120.00 | 115.00 | 1.475 | -705.000 | 63.9 |
| 2020-03-23 | 2020-04-17 |
ROST200417P00055000
ROST200417P00060000
|
2 | 60.00 | 55.00 | 1.425 | 285.000 | 91.72 |
| 2020-05-21 | 2020-06-19 |
ROST200619P00085000
ROST200619P00090000
|
2 | 90.00 | 85.00 | 1.30 | 255.000 | 93.31 |
| 2020-06-19 | 2020-07-17 |
ROST200717P00085000
ROST200717P00090000
|
2 | 90.00 | 85.00 | 1.35 | -605.000 | 85.79 |
| 2020-08-06 | 2020-09-04 |
ROST200904P00084500
ROST200904P00085000
|
30 | 85.00 | 84.50 | 0.175 | 525.000 | 93.32 |
| 2020-09-18 | 2020-10-16 |
ROST201016P00085000
ROST201016P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 95.12 |
| 2020-10-20 | 2020-11-20 |
ROST201120P00088000
ROST201120P00089000
|
17 | 89.00 | 88.00 | 0.425 | 722.500 | 108.99 |
| 2020-11-23 | 2020-12-18 |
ROST201218P00105000
ROST201218P00106000
|
15 | 106.00 | 105.00 | 0.350 | 2025.000 | 117.66 |
| 2020-12-18 | 2021-01-15 |
ROST210115P00110000
ROST210115P00115000
|
2 | 115.00 | 110.00 | 1.550 | 315.000 | 116.97 |
| 2021-01-15 | 2021-02-12 |
ROST210212P00113000
ROST210212P00114000
|
16 | 114.00 | 113.00 | 0.40 | -560.00 | 119.09 |
| 2021-02-16 | 2021-03-19 |
ROST210319P00110000
ROST210319P00115000
|
2 | 115.00 | 110.00 | 1.350 | 575.000 | 121.31 |
| 2021-03-19 | 2021-04-16 |
ROST210416P00110000
ROST210416P00115000
|
2 | 115.00 | 110.00 | 1.45 | 325.000 | 129.91 |
| 2021-04-19 | 2021-05-14 |
ROST210514P00124000
ROST210514P00125000
|
14 | 125.00 | 124.00 | 0.300 | 420.000 | 130.5 |
| 2021-05-14 | 2021-06-11 |
ROST210611P00126000
ROST210611P00127000
|
17 | 127.00 | 126.00 | 0.425 | -1062.500 | 120.08 |
| 2021-06-21 | 2021-07-16 |
ROST210716P00116000
ROST210716P00117000
|
15 | 117.00 | 116.00 | 0.350 | 787.500 | 119.49 |
| 2021-07-19 | 2021-08-13 |
ROST210813P00110000
ROST210813P00113000
|
5 | 113.00 | 110.00 | 1.125 | 875.000 | 124.66 |
| 2021-08-13 | 2021-09-10 |
ROST210910P00121000
ROST210910P00122000
|
17 | 122.00 | 121.00 | 0.425 | -1317.500 | 112.81 |
| 2021-09-10 | 2021-10-08 |
ROST211008P00110000
ROST211008P00111000
|
14 | 111.00 | 110.00 | 0.325 | -700.000 | 107.87 |
| 2021-10-08 | 2021-11-05 |
ROST211105P00105000
ROST211105P00106000
|
16 | 106.00 | 105.00 | 0.375 | 600.000 | 119.65 |
| 2021-11-05 | 2021-12-03 |
ROST211203P00116000
ROST211203P00117000
|
15 | 117.00 | 116.00 | 0.350 | -900.000 | 110.19 |
| 2021-12-03 | 2021-12-31 |
ROST211231P00106000
ROST211231P00107000
|
16 | 107.00 | 106.00 | 0.40 | 760.000 | 114.28 |
| 2022-01-03 | 2022-01-28 |
ROST220128P00110000
ROST220128P00111000
|
17 | 111.00 | 110.00 | 0.425 | -552.500 | 95.77 |
| 2022-01-28 | 2022-02-25 |
ROST220225P00092000
ROST220225P00093000
|
17 | 93.00 | 92.00 | 0.425 | 425.000 | 92.73 |
| 2022-02-28 | 2022-03-25 |
ROST220325P00088000
ROST220325P00089000
|
14 | 89.00 | 88.00 | 0.30 | 315.000 | 90.22 |
| 2022-03-25 | 2022-04-22 |
ROST220422P00087000
ROST220422P00088000
|
14 | 88.00 | 87.00 | 0.300 | 420.000 | 103.46 |
| 2022-04-25 | 2022-05-20 |
ROST220520P00102000
ROST220520P00103000
|
14 | 103.00 | 102.00 | 0.30 | -1050.00 | 71.87 |
| 2022-05-20 | 2022-06-17 |
ROST220617P00065000
ROST220617P00070000
|
2 | 70.00 | 65.00 | 1.525 | 305.000 | 74.76 |
| 2022-06-21 | 2022-07-22 |
ROST220722P00072000
ROST220722P00073000
|
16 | 73.00 | 72.00 | 0.375 | 600.000 | 83.24 |
| 2022-07-22 | 2022-08-19 |
ROST220819P00080000
ROST220819P00081000
|
16 | 81.00 | 80.00 | 0.400 | 640.000 | 91.01 |
| 2022-08-22 | 2022-09-16 |
ROST220916P00085000
ROST220916P00086000
|
15 | 86.00 | 85.00 | 0.350 | 525.000 | 90.25 |
| 2022-09-16 | 2022-10-14 |
ROST221014P00087000
ROST221014P00088000
|
14 | 88.00 | 87.00 | 0.30 | -1260.00 | 81.45 |
| 2022-10-14 | 2022-11-11 |
ROST221111P00078000
ROST221111P00079000
|
14 | 79.00 | 78.00 | 0.325 | 420.000 | 96.17 |
| 2022-11-11 | 2022-12-09 |
ROST221209P00092000
ROST221209P00093000
|
14 | 93.00 | 92.00 | 0.325 | 245.000 | 114.89 |
| 2022-12-09 | 2023-01-06 |
ROST230106P00112000
ROST230106P00113000
|
16 | 113.00 | 112.00 | 0.375 | 560.000 | 121.57 |
| 2023-01-06 | 2023-02-03 |
ROST230203P00118000
ROST230203P00119000
|
14 | 119.00 | 118.00 | 0.325 | -910.000 | 115.32 |
| 2023-02-06 | 2023-03-03 |
ROST230303P00112000
ROST230303P00113000
|
16 | 113.00 | 112.00 | 0.40 | -240.00 | 112.43 |
| 2023-03-03 | 2023-03-31 |
ROST230331P00110000
ROST230331P00111000
|
15 | 111.00 | 110.00 | 0.350 | -900.000 | 106.13 |
| 2023-03-31 | 2023-04-28 |
ROST230428P00103000
ROST230428P00104000
|
13 | 104.00 | 103.00 | 0.275 | 390.000 | 106.73 |
| 2023-04-28 | 2023-05-26 |
ROST230526P00104000
ROST230526P00105000
|
14 | 105.00 | 104.00 | 0.325 | -910.000 | 103.37 |
| 2023-05-26 | 2023-06-23 |
ROST230623P00101000
ROST230623P00102000
|
15 | 102.00 | 101.00 | 0.350 | 525.000 | 108.66 |
| 2023-06-23 | 2023-07-21 |
ROST230721P00106000
ROST230721P00107000
|
14 | 107.00 | 106.00 | 0.300 | 420.000 | 112.03 |
| 2023-07-24 | 2023-08-18 |
ROST230818P00110000
ROST230818P00111000
|
14 | 111.00 | 110.00 | 0.325 | 455.000 | 118.72 |
| 2023-08-21 | 2023-09-15 |
ROST230915P00117000
ROST230915P00118000
|
15 | 118.00 | 117.00 | 0.350 | 525.000 | 118.17 |
| 2023-09-15 | 2023-10-13 |
ROST231013P00116000
ROST231013P00117000
|
14 | 117.00 | 116.00 | 0.300 | -980.000 | 112.04 |
| 2023-10-13 | 2023-11-10 |
ROST231110P00109000
ROST231110P00110000
|
14 | 110.00 | 109.00 | 0.300 | 420.000 | 123.33 |
| 2023-11-10 | 2023-12-08 |
ROST231208P00120000
ROST231208P00121000
|
16 | 121.00 | 120.00 | 0.375 | 600.000 | 132.08 |
| 2023-12-08 | 2024-01-05 |
ROST240105P00130000
ROST240105P00131000
|
14 | 131.00 | 130.00 | 0.30 | 455.000 | 134.5 |
| 2024-01-08 | 2024-02-02 |
ROST240202P00133000
ROST240202P00134000
|
14 | 134.00 | 133.00 | 0.30 | 385.000 | 143.68 |
| 2024-02-02 | 2024-03-01 |
ROST240301P00140000
ROST240301P00141000
|
16 | 141.00 | 140.00 | 0.375 | 1000.000 | 149.63 |
| 2024-03-01 | 2024-03-28 |
ROST240328P00146000
ROST240328P00147000
|
16 | 147.00 | 146.00 | 0.40 | 240.000 | 146.76 |
| 2024-03-28 | 2024-04-26 |
ROST240426P00144000
ROST240426P00145000
|
14 | 145.00 | 144.00 | 0.30 | -1120.00 | 133.61 |
| 2024-05-01 | 2024-05-31 |
ROST240531P00124000
ROST240531P00125000
|
15 | 125.00 | 124.00 | 0.35 | 525.000 | 139.76 |
| 2024-06-03 | 2024-06-28 |
ROST240628P00139000
ROST240628P00140000
|
15 | 140.00 | 139.00 | 0.350 | 525.000 | 145.32 |
| 2024-07-01 | 2024-07-26 |
ROST240726P00143000
ROST240726P00144000
|
13 | 144.00 | 143.00 | 0.275 | 65.000 | 140.91 |
| 2024-07-30 | 2024-08-30 |
ROST240830P00139000
ROST240830P00140000
|
14 | 140.00 | 139.00 | 0.30 | 455.000 | 150.61 |
| 2024-08-30 | 2024-09-27 |
ROST240927P00148000
ROST240927P00149000
|
15 | 149.00 | 148.00 | 0.350 | 525.000 | 151.56 |
| 2024-09-30 | 2024-10-25 |
ROST241025P00148000
ROST241025P00149000
|
15 | 149.00 | 148.00 | 0.35 | -1500.00 | 144.22 |
| 2024-10-28 | 2024-11-22 |
ROST241122P00135000
ROST241122P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 146.09 |
| 2024-11-27 | 2024-12-27 |
ROST241227P00145000
ROST241227P00150000
|
2 | 150.00 | 145.00 | 1.125 | 325.000 | 152.96 |
| 2024-12-31 | 2025-01-31 |
ROST250131P00140000
ROST250131P00145000
|
2 | 145.00 | 140.00 | 1.200 | 305.000 | 150.56 |
| 2025-01-31 | 2025-02-28 |
ROST250228P00140000
ROST250228P00145000
|
2 | 145.00 | 140.00 | 1.100 | -595.000 | 140.32 |
| 2025-02-28 | 2025-03-28 |
ROST250328P00130000
ROST250328P00135000
|
2 | 135.00 | 130.00 | 1.425 | -795.000 | 125.42 |
| 2025-04-03 | 2025-05-02 |
ROST250502P00128000
ROST250502P00129000
|
14 | 129.00 | 128.00 | 0.325 | 525.000 | 140.49 |
| 2025-05-05 | 2025-05-30 |
ROST250530P00138000
ROST250530P00139000
|
16 | 139.00 | 138.00 | 0.40 | -960.000 | 140.09 |
| 2025-06-04 | 2025-07-03 |
ROST250703P00140000
ROST250703P00141000
|
15 | 141.00 | 140.00 | 0.350 | -975.000 | 131.55 |
| 2025-07-03 | 2025-08-01 |
ROST250801P00129000
ROST250801P00130000
|
15 | 130.00 | 129.00 | 0.35 | 412.500 | 137.01 |