| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-13 | 2010-06-01 |
ROST100619P00047500
ROST100619P00050000
|
5 | 50.00 | 47.50 | 0.575 | 67.500 | 57.31 |
| 2011-05-11 | 2011-05-31 |
ROST110618P00075000
ROST110618P00077500
|
5 | 77.50 | 75.00 | 0.55 | 150.00 | 75.185 |
| 2011-08-12 | 2011-08-29 |
ROST110917P00065000
ROST110917P00067500
|
5 | 67.50 | 65.00 | 0.600 | 225.000 | 80.67 |
| 2011-11-10 | 2011-11-28 |
ROST111217P00080000
ROST111217P00082500
|
5 | 82.50 | 80.00 | 0.550 | 112.500 | 47 |
| 2011-12-20 | 2012-01-06 |
ROST120121P00045000
ROST120121P00046250
|
10 | 46.25 | 45.00 | 0.30 | 250.000 | 51.53 |
| 2012-01-12 | 2012-01-30 |
ROST120218P00047500
ROST120218P00048750
|
10 | 48.75 | 47.50 | 0.275 | 50.000 | 51.83 |
| 2012-07-13 | 2012-07-30 |
ROST120818P00062500
ROST120818P00065000
|
5 | 65.00 | 62.50 | 0.575 | 12.500 | 69.47 |
| 2013-08-19 | 2013-09-05 |
ROST130921P00060000
ROST130921P00062500
|
5 | 62.50 | 60.00 | 0.575 | 275.000 | 71.58 |
| 2015-02-13 | 2015-03-02 |
ROST150320P00087500
ROST150320P00090000
|
4 | 90.00 | 87.50 | 0.475 | 190.000 | 107.46 |
| 2015-05-12 | 2015-05-29 |
ROST150619P00095000
ROST150619P00097500
|
5 | 97.50 | 95.00 | 0.550 | -275.000 | 50.47 |
| 2015-07-17 | 2015-08-03 |
ROST150821P00048750
ROST150821P00050000
|
10 | 50.00 | 48.75 | 0.275 | 125.000 | 50 |
| 2015-10-13 | 2015-10-30 |
ROST151120P00045000
ROST151120P00046250
|
10 | 46.25 | 45.00 | 0.250 | 100.000 | 50.84 |
| 2015-11-13 | 2015-11-30 |
ROST151218P00037500
ROST151218P00040000
|
4 | 40.00 | 37.50 | 0.475 | 190.000 | 52.95 |
| 2016-02-09 | 2016-02-26 |
ROST160318P00047500
ROST160318P00050000
|
5 | 50.00 | 47.50 | 0.50 | 150.000 | 59.3 |
| 2016-05-11 | 2016-05-31 |
ROST160617P00047500
ROST160617P00050000
|
5 | 50.00 | 47.50 | 0.500 | 187.500 | 54.25 |
| 2017-07-14 | 2017-07-31 |
ROST170818P00050000
ROST170818P00052500
|
5 | 52.50 | 50.00 | 0.60 | 225.000 | 59.02 |
| 2018-05-09 | 2018-05-29 |
ROST180615P00075000
ROST180615P00077500
|
5 | 77.50 | 75.00 | 0.60 | -187.500 | 85.14 |
| 2018-07-10 | 2018-07-27 |
ROST180817P00080000
ROST180817P00082500
|
5 | 82.50 | 80.00 | 0.600 | 125.000 | 91.87 |
| 2018-08-14 | 2018-08-31 |
ROST180921P00085000
ROST180921P00087500
|
5 | 87.50 | 85.00 | 0.550 | 250.000 | 97.49 |
| 2018-10-10 | 2018-10-29 |
ROST181116P00087500
ROST181116P00090000
|
5 | 90.00 | 87.50 | 0.525 | 137.500 | 95.28 |
| 2018-11-14 | 2018-12-03 |
ROST181221P00090000
ROST181221P00092500
|
5 | 92.50 | 90.00 | 0.650 | -925.000 | 76.98 |
| 2019-01-08 | 2019-01-25 |
ROST190215P00085000
ROST190215P00087500
|
5 | 87.50 | 85.00 | 0.575 | 150.000 | 94.01 |
| 2019-02-05 | 2019-02-22 |
ROST190315P00085000
ROST190315P00087500
|
5 | 87.50 | 85.00 | 0.70 | 237.500 | 89.9 |
| 2019-03-12 | 2019-03-29 |
ROST190418P00085000
ROST190418P00087500
|
5 | 87.50 | 85.00 | 0.550 | 212.500 | 100 |
| 2019-04-11 | 2019-04-29 |
ROST190517P00090000
ROST190517P00092500
|
4 | 92.50 | 90.00 | 0.475 | 140.000 | 97.2 |
| 2019-05-17 | 2019-06-03 |
ROST190621P00090000
ROST190621P00092500
|
5 | 92.50 | 90.00 | 0.575 | -262.500 | 103.96 |
| 2019-06-11 | 2019-06-28 |
ROST190719P00092500
ROST190719P00095000
|
5 | 95.00 | 92.50 | 0.625 | 137.500 | 106.61 |
| 2019-07-09 | 2019-07-26 |
ROST190816P00095000
ROST190816P00097500
|
5 | 97.50 | 95.00 | 0.625 | 325.000 | 103.18 |
| 2019-08-13 | 2019-08-30 |
ROST190920P00097500
ROST190920P00100000
|
5 | 100.00 | 97.50 | 0.55 | 125.000 | 104.75 |
| 2020-03-12 | 2020-03-30 |
ROST200417P00075000
ROST200417P00080000
|
2 | 80.00 | 75.00 | 1.20 | 25.000 | 91.72 |
| 2020-05-12 | 2020-05-29 |
ROST200619P00075000
ROST200619P00080000
|
2 | 80.00 | 75.00 | 1.575 | 285.000 | 93.31 |
| 2020-06-03 | 2020-06-22 |
ROST200710P00093500
ROST200710P00094000
|
30 | 94.00 | 93.50 | 0.175 | -3225.000 | 86.79 |
| 2020-06-25 | 2020-07-13 |
ROST200731P00070000
ROST200731P00075000
|
2 | 75.00 | 70.00 | 1.05 | 305.000 | 89.67 |
| 2020-07-14 | 2020-07-31 |
ROST200821P00065000
ROST200821P00070000
|
2 | 70.00 | 65.00 | 1.125 | 245.000 | 87.22 |
| 2020-08-13 | 2020-08-31 |
ROST200918P00080000
ROST200918P00085000
|
2 | 85.00 | 80.00 | 1.30 | 165.000 | 92.27 |
| 2020-10-13 | 2020-10-30 |
ROST201120P00085000
ROST201120P00090000
|
2 | 90.00 | 85.00 | 1.125 | -365.000 | 108.99 |
| 2020-11-05 | 2020-11-23 |
ROST201211P00088500
ROST201211P00089000
|
30 | 89.00 | 88.50 | 0.175 | 2025.000 | 112.82 |
| 2020-11-24 | 2020-12-11 |
ROST201231P00106000
ROST201231P00107000
|
13 | 107.00 | 106.00 | 0.275 | 1657.500 | 122.81 |
| 2020-12-17 | 2021-01-04 |
ROST210122P00109000
ROST210122P00110000
|
14 | 110.00 | 109.00 | 0.300 | 280.000 | 113.33 |
| 2021-01-05 | 2021-01-22 |
ROST210212P00105000
ROST210212P00110000
|
2 | 110.00 | 105.00 | 1.25 | 25.000 | 119.09 |
| 2021-01-26 | 2021-02-12 |
ROST210305P00104000
ROST210305P00105000
|
14 | 105.00 | 104.00 | 0.30 | 350.00 | 113.13 |
| 2021-02-12 | 2021-03-01 |
ROST210319P00105000
ROST210319P00110000
|
2 | 110.00 | 105.00 | 1.150 | 100.000 | 121.31 |
| 2021-03-03 | 2021-03-22 |
ROST210409P00095000
ROST210409P00100000
|
2 | 100.00 | 95.00 | 1.325 | 260.000 | 128.22 |
| 2021-03-23 | 2021-04-09 |
ROST210430P00110000
ROST210430P00111000
|
13 | 111.00 | 110.00 | 0.275 | 1657.500 | 130.94 |
| 2021-04-12 | 2021-04-29 |
ROST210514P00121000
ROST210514P00122000
|
13 | 122.00 | 121.00 | 0.250 | 1625.000 | 130.5 |
| 2021-05-05 | 2021-05-24 |
ROST210611P00121000
ROST210611P00122000
|
14 | 122.00 | 121.00 | 0.30 | -280.000 | 120.08 |
| 2021-05-24 | 2021-06-10 |
ROST210625P00117000
ROST210625P00118000
|
14 | 118.00 | 117.00 | 0.325 | -210.000 | 123.57 |
| 2021-06-15 | 2021-07-02 |
ROST210723P00113000
ROST210723P00114000
|
14 | 114.00 | 113.00 | 0.325 | 1855.000 | 121.68 |
| 2021-07-02 | 2021-07-19 |
ROST210806P00120000
ROST210806P00121000
|
13 | 121.00 | 120.00 | 0.275 | -227.500 | 123.09 |
| 2021-07-22 | 2021-08-09 |
ROST210827P00114000
ROST210827P00115000
|
12 | 115.00 | 114.00 | 0.225 | -60.000 | 118.89 |
| 2021-08-17 | 2021-09-03 |
ROST210924P00114000
ROST210924P00115000
|
13 | 115.00 | 114.00 | 0.250 | -227.500 | 115.99 |
| 2021-09-15 | 2021-10-04 |
ROST211022P00107000
ROST211022P00108000
|
14 | 108.00 | 107.00 | 0.300 | -105.000 | 110.39 |
| 2021-10-04 | 2021-10-21 |
ROST211105P00104000
ROST211105P00105000
|
13 | 105.00 | 104.00 | 0.25 | 130.000 | 119.65 |
| 2021-10-22 | 2021-11-08 |
ROST211126P00104000
ROST211126P00105000
|
13 | 105.00 | 104.00 | 0.275 | 357.500 | 110.01 |
| 2021-11-08 | 2021-11-26 |
ROST211210P00112000
ROST211210P00113000
|
13 | 113.00 | 112.00 | 0.25 | -520.00 | 112.86 |
| 2021-12-02 | 2021-12-20 |
ROST220107P00103000
ROST220107P00104000
|
14 | 104.00 | 103.00 | 0.325 | 420.000 | 104.99 |
| 2021-12-20 | 2022-01-06 |
ROST220121P00099000
ROST220121P00100000
|
13 | 100.00 | 99.00 | 0.25 | 260.000 | 95.43 |
| 2022-02-18 | 2022-03-07 |
ROST220325P00085000
ROST220325P00088000
|
4 | 88.00 | 85.00 | 0.850 | -280.000 | 90.22 |
| 2022-03-08 | 2022-03-25 |
ROST220414P00075000
ROST220414P00080000
|
2 | 80.00 | 75.00 | 1.175 | 200.000 | 103.08 |
| 2022-03-28 | 2022-04-14 |
ROST220429P00086000
ROST220429P00087000
|
13 | 87.00 | 86.00 | 0.275 | 390.000 | 99.77 |
| 2022-04-18 | 2022-05-05 |
ROST220520P00098000
ROST220520P00099000
|
14 | 99.00 | 98.00 | 0.300 | -210.000 | 71.87 |
| 2022-05-10 | 2022-05-27 |
ROST220617P00075000
ROST220617P00080000
|
2 | 80.00 | 75.00 | 0.950 | 50.000 | 74.76 |
| 2022-05-27 | 2022-06-13 |
ROST220701P00081000
ROST220701P00082000
|
13 | 82.00 | 81.00 | 0.25 | -715.00 | 71.38 |
| 2022-06-24 | 2022-07-11 |
ROST220729P00072000
ROST220729P00073000
|
14 | 73.00 | 72.00 | 0.30 | -105.000 | 81.26 |
| 2022-07-11 | 2022-07-28 |
ROST220812P00069000
ROST220812P00070000
|
13 | 70.00 | 69.00 | 0.250 | 357.500 | 90.12 |
| 2022-07-28 | 2022-08-15 |
ROST220902P00075000
ROST220902P00076000
|
13 | 76.00 | 75.00 | 0.275 | 227.500 | 87.39 |
| 2022-08-16 | 2022-09-02 |
ROST220923P00086000
ROST220923P00087000
|
13 | 87.00 | 86.00 | 0.250 | -195.000 | 84.44 |
| 2022-09-02 | 2022-09-19 |
ROST221007P00081000
ROST221007P00082000
|
13 | 82.00 | 81.00 | 0.25 | 162.500 | 86.86 |
| 2022-09-19 | 2022-10-06 |
ROST221021P00085000
ROST221021P00086000
|
15 | 86.00 | 85.00 | 0.35 | 75.000 | 85.07 |
| 2022-10-06 | 2022-10-24 |
ROST221111P00082000
ROST221111P00083000
|
13 | 83.00 | 82.00 | 0.275 | 0.000 | 96.17 |
| 2022-10-24 | 2022-11-10 |
ROST221125P00080000
ROST221125P00081000
|
13 | 81.00 | 80.00 | 0.275 | 227.500 | 115.94 |
| 2022-11-10 | 2022-11-28 |
ROST221216P00085000
ROST221216P00090000
|
2 | 90.00 | 85.00 | 1.10 | 205.000 | 113.95 |
| 2022-11-28 | 2022-12-15 |
ROST221230P00107000
ROST221230P00110000
|
4 | 110.00 | 107.00 | 0.725 | 70.000 | 116.07 |
| 2022-12-19 | 2023-01-05 |
ROST230120P00109000
ROST230120P00110000
|
13 | 110.00 | 109.00 | 0.275 | 227.500 | 115.73 |
| 2023-01-05 | 2023-01-23 |
ROST230210P00112000
ROST230210P00113000
|
14 | 113.00 | 112.00 | 0.300 | 105.000 | 115.18 |
| 2023-01-24 | 2023-02-10 |
ROST230303P00111000
ROST230303P00112000
|
14 | 112.00 | 111.00 | 0.30 | 0.00 | 112.43 |
| 2023-02-15 | 2023-03-06 |
ROST230324P00109000
ROST230324P00110000
|
13 | 110.00 | 109.00 | 0.275 | -32.500 | 101.33 |
| 2023-03-09 | 2023-03-27 |
ROST230414P00100000
ROST230414P00101000
|
12 | 101.00 | 100.00 | 0.225 | -270.000 | 104.6 |
| 2023-03-27 | 2023-04-13 |
ROST230428P00095000
ROST230428P00096000
|
13 | 96.00 | 95.00 | 0.25 | 260.000 | 106.73 |
| 2023-04-18 | 2023-05-05 |
ROST230526P00098000
ROST230526P00099000
|
13 | 99.00 | 98.00 | 0.275 | 97.500 | 103.37 |
| 2023-05-05 | 2023-05-22 |
ROST230609P00098000
ROST230609P00099000
|
14 | 99.00 | 98.00 | 0.30 | 245.000 | 103.29 |
| 2023-05-22 | 2023-06-08 |
ROST230623P00100000
ROST230623P00101000
|
13 | 101.00 | 100.00 | 0.25 | 32.500 | 108.66 |
| 2023-06-09 | 2023-06-26 |
ROST230714P00099000
ROST230714P00100000
|
13 | 100.00 | 99.00 | 0.275 | 292.500 | 111.58 |
| 2023-06-26 | 2023-07-13 |
ROST230728P00103000
ROST230728P00104000
|
12 | 104.00 | 103.00 | 0.225 | 240.000 | 114.61 |
| 2023-07-18 | 2023-08-04 |
ROST230825P00106000
ROST230825P00107000
|
13 | 107.00 | 106.00 | 0.25 | 65.000 | 119 |
| 2023-08-04 | 2023-08-21 |
ROST230908P00106000
ROST230908P00107000
|
13 | 107.00 | 106.00 | 0.275 | 325.000 | 119.36 |
| 2023-08-21 | 2023-09-07 |
ROST230922P00115000
ROST230922P00116000
|
13 | 116.00 | 115.00 | 0.25 | 130.00 | 111.66 |
| 2023-09-07 | 2023-09-25 |
ROST231013P00115000
ROST231013P00116000
|
12 | 116.00 | 115.00 | 0.225 | -810.000 | 112.04 |
| 2023-09-25 | 2023-10-12 |
ROST231027P00105000
ROST231027P00106000
|
12 | 106.00 | 105.00 | 0.225 | 210.000 | 112.79 |
| 2023-10-17 | 2023-11-03 |
ROST231124P00112000
ROST231124P00113000
|
15 | 113.00 | 112.00 | 0.35 | 337.500 | 131.09 |
| 2023-11-03 | 2023-11-20 |
ROST231208P00115000
ROST231208P00116000
|
13 | 116.00 | 115.00 | 0.250 | 325.000 | 132.08 |
| 2023-11-20 | 2023-12-07 |
ROST231222P00125000
ROST231222P00126000
|
13 | 126.00 | 125.00 | 0.250 | 195.000 | 136.42 |
| 2023-12-07 | 2023-12-26 |
ROST240112P00127000
ROST240112P00128000
|
12 | 128.00 | 127.00 | 0.225 | 240.000 | 136.58 |
| 2023-12-26 | 2024-01-12 |
ROST240202P00132000
ROST240202P00133000
|
13 | 133.00 | 132.00 | 0.275 | 130.000 | 143.68 |
| 2024-01-16 | 2024-02-02 |
ROST240223P00132000
ROST240223P00133000
|
13 | 133.00 | 132.00 | 0.250 | 260.000 | 148.03 |
| 2024-02-02 | 2024-02-20 |
ROST240308P00137000
ROST240308P00138000
|
12 | 138.00 | 137.00 | 0.225 | 0.000 | 145.74 |
| 2024-02-21 | 2024-03-11 |
ROST240328P00137000
ROST240328P00138000
|
13 | 138.00 | 137.00 | 0.25 | 195.00 | 146.76 |
| 2024-03-11 | 2024-03-28 |
ROST240412P00141000
ROST240412P00142000
|
13 | 142.00 | 141.00 | 0.25 | 195.00 | 135.99 |
| 2024-04-02 | 2024-04-19 |
ROST240510P00139000
ROST240510P00140000
|
13 | 140.00 | 139.00 | 0.250 | -2405.000 | 133.48 |
| 2024-04-24 | 2024-05-13 |
ROST240531P00126000
ROST240531P00127000
|
13 | 127.00 | 126.00 | 0.275 | -32.500 | 139.76 |
| 2024-05-20 | 2024-06-06 |
ROST240621P00125000
ROST240621P00126000
|
14 | 126.00 | 125.00 | 0.30 | 350.000 | 149.29 |
| 2024-06-20 | 2024-07-08 |
ROST240726P00143000
ROST240726P00144000
|
15 | 144.00 | 143.00 | 0.35 | 225.000 | 140.91 |
| 2024-07-16 | 2024-08-02 |
ROST240823P00142000
ROST240823P00143000
|
12 | 143.00 | 142.00 | 0.225 | -1170.000 | 155.21 |
| 2024-08-02 | 2024-08-19 |
ROST240906P00133000
ROST240906P00134000
|
13 | 134.00 | 133.00 | 0.275 | 422.500 | 150.53 |
| 2024-08-19 | 2024-09-05 |
ROST240920P00141000
ROST240920P00142000
|
14 | 142.00 | 141.00 | 0.30 | 315.000 | 154.31 |
| 2024-09-06 | 2024-09-23 |
ROST241011P00145000
ROST241011P00146000
|
13 | 146.00 | 145.00 | 0.275 | 97.500 | 143.36 |
| 2024-09-23 | 2024-10-10 |
ROST241025P00145000
ROST241025P00146000
|
12 | 146.00 | 145.00 | 0.225 | -630.000 | 144.22 |
| 2024-10-15 | 2024-11-01 |
ROST241122P00130000
ROST241122P00135000
|
2 | 135.00 | 130.00 | 0.950 | -70.000 | 146.09 |
| 2024-11-04 | 2024-11-21 |
ROST241206P00125000
ROST241206P00130000
|
2 | 130.00 | 125.00 | 1.025 | 20.000 | 156.48 |
| 2024-11-22 | 2024-12-09 |
ROST241227P00135000
ROST241227P00140000
|
2 | 140.00 | 135.00 | 1.20 | 345.000 | 152.96 |
| 2025-01-06 | 2025-01-23 |
ROST250207P00145000
ROST250207P00150000
|
2 | 150.00 | 145.00 | 1.325 | 130.000 | 142.59 |
| 2025-01-27 | 2025-02-13 |
ROST250228P00135000
ROST250228P00140000
|
2 | 140.00 | 135.00 | 1.20 | -160.00 | 140.32 |
| 2025-02-21 | 2025-03-10 |
ROST250328P00125000
ROST250328P00130000
|
2 | 130.00 | 125.00 | 1.225 | -30.000 | 125.42 |
| 2025-03-25 | 2025-04-11 |
ROST250502P00115000
ROST250502P00120000
|
2 | 120.00 | 115.00 | 1.05 | 165.000 | 140.49 |
| 2025-04-16 | 2025-05-05 |
ROST250523P00130000
ROST250523P00131000
|
14 | 131.00 | 130.00 | 0.300 | -35.000 | 137.26 |
| 2025-05-05 | 2025-05-22 |
ROST250606P00134000
ROST250606P00135000
|
13 | 135.00 | 134.00 | 0.275 | 520.000 | 143.8 |
| 2025-05-27 | 2025-06-13 |
ROST250703P00135000
ROST250703P00136000
|
14 | 136.00 | 135.00 | 0.30 | 770.00 | 131.55 |
| 2025-06-17 | 2025-07-07 |
ROST250725P00123000
ROST250725P00124000
|
13 | 124.00 | 123.00 | 0.275 | -162.500 | 138.33 |
| 2025-07-17 | 2025-08-04 |
ROST250822P00123000
ROST250822P00124000
|
13 | 124.00 | 123.00 | 0.275 | 585.000 | 0 |