| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-13 | 2010-06-09 |
ROST100619P00047500
ROST100619P00050000
|
5 | 50.00 | 47.50 | 0.575 | 250.000 | 57.31 |
| 2011-05-11 | 2011-06-07 |
ROST110618P00075000
ROST110618P00077500
|
5 | 77.50 | 75.00 | 0.55 | -37.500 | 75.185 |
| 2011-08-12 | 2011-09-08 |
ROST110917P00065000
ROST110917P00067500
|
5 | 67.50 | 65.00 | 0.600 | 275.000 | 80.67 |
| 2011-11-10 | 2011-12-07 |
ROST111217P00080000
ROST111217P00082500
|
5 | 82.50 | 80.00 | 0.550 | 262.500 | 47 |
| 2011-12-20 | 2012-01-17 |
ROST120121P00045000
ROST120121P00046250
|
10 | 46.25 | 45.00 | 0.30 | 300.000 | 51.53 |
| 2012-07-13 | 2012-08-09 |
ROST120818P00062500
ROST120818P00065000
|
5 | 65.00 | 62.50 | 0.575 | 162.500 | 69.47 |
| 2013-08-19 | 2013-09-16 |
ROST130921P00060000
ROST130921P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 71.58 |
| 2015-02-13 | 2015-03-12 |
ROST150320P00087500
ROST150320P00090000
|
4 | 90.00 | 87.50 | 0.475 | 190.000 | 107.46 |
| 2015-05-12 | 2015-06-08 |
ROST150619P00095000
ROST150619P00097500
|
5 | 97.50 | 95.00 | 0.550 | -162.500 | 50.47 |
| 2015-07-17 | 2015-08-13 |
ROST150821P00048750
ROST150821P00050000
|
10 | 50.00 | 48.75 | 0.275 | 150.000 | 50 |
| 2015-10-13 | 2015-11-09 |
ROST151120P00045000
ROST151120P00046250
|
10 | 46.25 | 45.00 | 0.250 | 25.000 | 50.84 |
| 2015-11-13 | 2015-12-10 |
ROST151218P00037500
ROST151218P00040000
|
4 | 40.00 | 37.50 | 0.475 | 190.000 | 52.95 |
| 2016-02-09 | 2016-03-07 |
ROST160318P00047500
ROST160318P00050000
|
5 | 50.00 | 47.50 | 0.50 | 250.00 | 59.3 |
| 2016-05-11 | 2016-06-07 |
ROST160617P00047500
ROST160617P00050000
|
5 | 50.00 | 47.50 | 0.500 | 225.000 | 54.25 |
| 2017-07-14 | 2017-08-10 |
ROST170818P00050000
ROST170818P00052500
|
5 | 52.50 | 50.00 | 0.60 | 75.00 | 59.02 |
| 2018-05-09 | 2018-06-05 |
ROST180615P00075000
ROST180615P00077500
|
5 | 77.50 | 75.00 | 0.60 | 275.000 | 85.14 |
| 2018-07-10 | 2018-08-06 |
ROST180817P00080000
ROST180817P00082500
|
5 | 82.50 | 80.00 | 0.600 | 262.500 | 91.87 |
| 2018-08-14 | 2018-09-10 |
ROST180921P00085000
ROST180921P00087500
|
5 | 87.50 | 85.00 | 0.550 | 237.500 | 97.49 |
| 2018-10-10 | 2018-11-07 |
ROST181116P00087500
ROST181116P00090000
|
5 | 90.00 | 87.50 | 0.525 | 250.000 | 95.28 |
| 2018-11-14 | 2018-12-11 |
ROST181221P00090000
ROST181221P00092500
|
5 | 92.50 | 90.00 | 0.650 | -1100.000 | 76.98 |
| 2019-01-08 | 2019-02-04 |
ROST190215P00085000
ROST190215P00087500
|
5 | 87.50 | 85.00 | 0.575 | 237.500 | 94.01 |
| 2019-02-05 | 2019-03-04 |
ROST190315P00085000
ROST190315P00087500
|
5 | 87.50 | 85.00 | 0.70 | 137.500 | 89.9 |
| 2019-03-12 | 2019-04-08 |
ROST190418P00085000
ROST190418P00087500
|
5 | 87.50 | 85.00 | 0.550 | 275.000 | 100 |
| 2019-04-11 | 2019-05-08 |
ROST190517P00090000
ROST190517P00092500
|
4 | 92.50 | 90.00 | 0.475 | 110.000 | 97.2 |
| 2019-05-17 | 2019-06-13 |
ROST190621P00090000
ROST190621P00092500
|
5 | 92.50 | 90.00 | 0.575 | 275.000 | 103.96 |
| 2019-06-17 | 2019-07-15 |
ROST190719P00095000
ROST190719P00097500
|
5 | 97.50 | 95.00 | 0.525 | 250.000 | 106.61 |
| 2019-08-13 | 2019-09-09 |
ROST190920P00097500
ROST190920P00100000
|
5 | 100.00 | 97.50 | 0.55 | 250.00 | 104.75 |
| 2020-03-12 | 2020-04-08 |
ROST200417P00075000
ROST200417P00080000
|
2 | 80.00 | 75.00 | 1.20 | 150.000 | 91.72 |
| 2020-05-12 | 2020-06-08 |
ROST200619P00075000
ROST200619P00080000
|
2 | 80.00 | 75.00 | 1.575 | 320.000 | 93.31 |
| 2020-06-09 | 2020-07-06 |
ROST200717P00090000
ROST200717P00095000
|
2 | 95.00 | 90.00 | 1.150 | -415.000 | 85.79 |
| 2020-07-07 | 2020-08-03 |
ROST200814P00075000
ROST200814P00080000
|
2 | 80.00 | 75.00 | 1.150 | 655.000 | 94.06 |
| 2020-08-13 | 2020-09-09 |
ROST200918P00080000
ROST200918P00085000
|
2 | 85.00 | 80.00 | 1.30 | 210.000 | 92.27 |
| 2020-10-13 | 2020-11-09 |
ROST201120P00085000
ROST201120P00090000
|
2 | 90.00 | 85.00 | 1.125 | 275.000 | 108.99 |
| 2020-11-10 | 2020-12-07 |
ROST201218P00095000
ROST201218P00100000
|
2 | 100.00 | 95.00 | 0.975 | 195.000 | 117.66 |
| 2020-12-17 | 2021-01-13 |
ROST210122P00109000
ROST210122P00110000
|
14 | 110.00 | 109.00 | 0.300 | 1190.000 | 113.33 |
| 2021-01-14 | 2021-02-10 |
ROST210219P00105000
ROST210219P00110000
|
2 | 110.00 | 105.00 | 1.10 | 230.000 | 118.95 |
| 2021-02-11 | 2021-03-10 |
ROST210319P00110000
ROST210319P00115000
|
2 | 115.00 | 110.00 | 1.275 | 155.000 | 121.31 |
| 2021-03-17 | 2021-04-13 |
ROST210423P00116000
ROST210423P00117000
|
14 | 117.00 | 116.00 | 0.325 | 1190.000 | 128.82 |
| 2021-04-14 | 2021-05-11 |
ROST210521P00115000
ROST210521P00120000
|
2 | 120.00 | 115.00 | 1.200 | 520.000 | 123.25 |
| 2021-05-18 | 2021-06-14 |
ROST210625P00117000
ROST210625P00118000
|
13 | 118.00 | 117.00 | 0.250 | -162.500 | 123.57 |
| 2021-06-15 | 2021-07-12 |
ROST210723P00113000
ROST210723P00114000
|
14 | 114.00 | 113.00 | 0.325 | 280.000 | 121.68 |
| 2021-07-22 | 2021-08-18 |
ROST210827P00114000
ROST210827P00115000
|
12 | 115.00 | 114.00 | 0.225 | -2190.000 | 118.89 |
| 2021-08-20 | 2021-09-16 |
ROST210924P00116000
ROST210924P00117000
|
14 | 117.00 | 116.00 | 0.300 | -595.000 | 115.99 |
| 2021-09-16 | 2021-10-13 |
ROST211022P00108000
ROST211022P00109000
|
14 | 109.00 | 108.00 | 0.30 | -420.00 | 110.39 |
| 2021-10-18 | 2021-11-15 |
ROST211119P00103000
ROST211119P00104000
|
12 | 104.00 | 103.00 | 0.225 | 1470.000 | 112.78 |
| 2021-11-16 | 2021-12-13 |
ROST211223P00108000
ROST211223P00109000
|
13 | 109.00 | 108.00 | 0.275 | -162.500 | 110.16 |
| 2021-12-20 | 2022-01-18 |
ROST220121P00099000
ROST220121P00100000
|
13 | 100.00 | 99.00 | 0.25 | -357.500 | 95.43 |
| 2022-02-18 | 2022-03-17 |
ROST220325P00085000
ROST220325P00088000
|
4 | 88.00 | 85.00 | 0.850 | 200.000 | 90.22 |
| 2022-03-23 | 2022-04-19 |
ROST220429P00084000
ROST220429P00085000
|
13 | 85.00 | 84.00 | 0.275 | 357.500 | 99.77 |
| 2022-04-19 | 2022-05-16 |
ROST220527P00100000
ROST220527P00101000
|
13 | 101.00 | 100.00 | 0.275 | -812.500 | 87.31 |
| 2022-05-17 | 2022-06-13 |
ROST220624P00085000
ROST220624P00086000
|
13 | 86.00 | 85.00 | 0.25 | -975.00 | 77.53 |
| 2022-06-24 | 2022-07-21 |
ROST220729P00072000
ROST220729P00073000
|
14 | 73.00 | 72.00 | 0.30 | 315.000 | 81.26 |
| 2022-07-27 | 2022-08-23 |
ROST220902P00074000
ROST220902P00075000
|
14 | 75.00 | 74.00 | 0.325 | 700.000 | 87.39 |
| 2022-08-23 | 2022-09-19 |
ROST220930P00082000
ROST220930P00083000
|
13 | 83.00 | 82.00 | 0.275 | 260.000 | 84.27 |
| 2022-09-19 | 2022-10-17 |
ROST221021P00085000
ROST221021P00086000
|
15 | 86.00 | 85.00 | 0.35 | -450.000 | 85.07 |
| 2022-10-18 | 2022-11-14 |
ROST221125P00077000
ROST221125P00078000
|
14 | 78.00 | 77.00 | 0.325 | 280.000 | 115.94 |
| 2022-11-15 | 2022-12-12 |
ROST221223P00090000
ROST221223P00091000
|
14 | 91.00 | 90.00 | 0.325 | 490.000 | 115.48 |
| 2022-12-12 | 2023-01-09 |
ROST230113P00110000
ROST230113P00111000
|
13 | 111.00 | 110.00 | 0.275 | 357.500 | 120.01 |
| 2023-01-17 | 2023-02-13 |
ROST230224P00114000
ROST230224P00115000
|
13 | 115.00 | 114.00 | 0.25 | -97.500 | 111.46 |
| 2023-02-15 | 2023-03-14 |
ROST230324P00109000
ROST230324P00110000
|
13 | 110.00 | 109.00 | 0.275 | -422.500 | 101.33 |
| 2023-03-20 | 2023-04-17 |
ROST230421P00097000
ROST230421P00098000
|
13 | 98.00 | 97.00 | 0.275 | 357.500 | 106.32 |
| 2023-04-18 | 2023-05-15 |
ROST230526P00098000
ROST230526P00099000
|
13 | 99.00 | 98.00 | 0.275 | 32.500 | 103.37 |
| 2023-05-16 | 2023-06-12 |
ROST230623P00096000
ROST230623P00097000
|
12 | 97.00 | 96.00 | 0.225 | 270.000 | 108.66 |
| 2023-06-12 | 2023-07-10 |
ROST230714P00102000
ROST230714P00103000
|
12 | 103.00 | 102.00 | 0.225 | 270.000 | 111.58 |
| 2023-07-10 | 2023-08-07 |
ROST230811P00105000
ROST230811P00106000
|
13 | 106.00 | 105.00 | 0.250 | 260.000 | 113.39 |
| 2023-08-07 | 2023-09-05 |
ROST230908P00107000
ROST230908P00108000
|
13 | 108.00 | 107.00 | 0.25 | 292.500 | 119.36 |
| 2023-09-06 | 2023-10-03 |
ROST231013P00116000
ROST231013P00117000
|
13 | 117.00 | 116.00 | 0.250 | -715.000 | 112.04 |
| 2023-10-03 | 2023-10-30 |
ROST231110P00107000
ROST231110P00108000
|
13 | 108.00 | 107.00 | 0.250 | 227.500 | 123.33 |
| 2023-10-30 | 2023-11-27 |
ROST231201P00108000
ROST231201P00109000
|
13 | 109.00 | 108.00 | 0.250 | -260.000 | 132.14 |
| 2023-11-27 | 2023-12-26 |
ROST231229P00127000
ROST231229P00128000
|
13 | 128.00 | 127.00 | 0.250 | 195.000 | 138.39 |
| 2023-12-26 | 2024-01-22 |
ROST240202P00132000
ROST240202P00133000
|
13 | 133.00 | 132.00 | 0.275 | 260.000 | 143.68 |
| 2024-01-22 | 2024-02-20 |
ROST240223P00134000
ROST240223P00135000
|
13 | 135.00 | 134.00 | 0.275 | 357.500 | 148.03 |
| 2024-02-21 | 2024-03-19 |
ROST240328P00137000
ROST240328P00138000
|
13 | 138.00 | 137.00 | 0.25 | 1072.500 | 146.76 |
| 2024-03-20 | 2024-04-16 |
ROST240426P00142000
ROST240426P00143000
|
13 | 143.00 | 142.00 | 0.250 | 325.000 | 133.61 |
| 2024-04-18 | 2024-05-15 |
ROST240524P00125000
ROST240524P00126000
|
12 | 126.00 | 125.00 | 0.225 | 0.000 | 142.13 |
| 2024-05-20 | 2024-06-17 |
ROST240621P00125000
ROST240621P00126000
|
14 | 126.00 | 125.00 | 0.30 | 245.000 | 149.29 |
| 2024-06-20 | 2024-07-17 |
ROST240726P00143000
ROST240726P00144000
|
15 | 144.00 | 143.00 | 0.35 | 337.500 | 140.91 |
| 2024-07-23 | 2024-08-19 |
ROST240830P00137000
ROST240830P00138000
|
13 | 138.00 | 137.00 | 0.275 | -520.000 | 150.61 |
| 2024-08-19 | 2024-09-16 |
ROST240920P00141000
ROST240920P00142000
|
14 | 142.00 | 141.00 | 0.30 | 455.000 | 154.31 |
| 2024-09-17 | 2024-10-14 |
ROST241025P00145000
ROST241025P00146000
|
13 | 146.00 | 145.00 | 0.25 | -487.500 | 144.22 |
| 2024-10-15 | 2024-11-11 |
ROST241122P00130000
ROST241122P00135000
|
2 | 135.00 | 130.00 | 0.950 | 5.000 | 146.09 |
| 2024-11-11 | 2024-12-09 |
ROST241213P00130000
ROST241213P00135000
|
2 | 135.00 | 130.00 | 1.125 | 45.000 | 153.53 |
| 2025-01-06 | 2025-02-03 |
ROST250207P00145000
ROST250207P00150000
|
2 | 150.00 | 145.00 | 1.325 | -225.000 | 142.59 |
| 2025-02-10 | 2025-03-10 |
ROST250314P00130000
ROST250314P00135000
|
2 | 135.00 | 130.00 | 1.125 | -285.000 | 124.21 |
| 2025-03-25 | 2025-04-21 |
ROST250502P00115000
ROST250502P00120000
|
2 | 120.00 | 115.00 | 1.05 | 260.000 | 140.49 |
| 2025-04-22 | 2025-05-19 |
ROST250530P00130000
ROST250530P00131000
|
15 | 131.00 | 130.00 | 0.35 | 1012.500 | 140.09 |
| 2025-05-27 | 2025-06-23 |
ROST250703P00135000
ROST250703P00136000
|
14 | 136.00 | 135.00 | 0.30 | -1190.00 | 131.55 |
| 2025-06-25 | 2025-07-22 |
ROST250801P00122000
ROST250801P00123000
|
13 | 123.00 | 122.00 | 0.275 | 325.000 | 137.01 |
| 2025-07-22 | 2025-08-18 |
ROST250829P00129000
ROST250829P00130000
|
15 | 130.00 | 129.00 | 0.350 | 225.000 | 0 |