| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-13 | 2010-06-21 |
ROST100619P00047500
ROST100619P00050000
|
5 | 50.00 | 47.50 | 0.575 | 0 | 57.31 |
| 2011-05-11 | 2011-06-17 |
ROST110618P00075000
ROST110618P00077500
|
5 | 77.50 | 75.00 | 0.55 | -875.000 | 75.185 |
| 2011-08-12 | 2011-09-19 |
ROST110917P00065000
ROST110917P00067500
|
5 | 67.50 | 65.00 | 0.600 | 0 | 80.67 |
| 2011-11-10 | 2011-12-19 |
ROST111217P00080000
ROST111217P00082500
|
5 | 82.50 | 80.00 | 0.550 | -1250.00 | 47 |
| 2011-12-20 | 2012-01-23 |
ROST120121P00045000
ROST120121P00046250
|
10 | 46.25 | 45.00 | 0.30 | 0 | 51.53 |
| 2012-07-13 | 2012-08-20 |
ROST120818P00062500
ROST120818P00065000
|
5 | 65.00 | 62.50 | 0.575 | 0 | 69.47 |
| 2013-08-19 | 2013-09-23 |
ROST130921P00060000
ROST130921P00062500
|
5 | 62.50 | 60.00 | 0.575 | 0 | 71.58 |
| 2015-02-13 | 2015-03-20 |
ROST150320P00087500
ROST150320P00090000
|
4 | 90.00 | 87.50 | 0.475 | 190.000 | 107.46 |
| 2015-05-12 | 2015-06-18 |
ROST150619P00095000
ROST150619P00097500
|
5 | 97.50 | 95.00 | 0.550 | 97.500 | 50.47 |
| 2015-07-17 | 2015-08-21 |
ROST150821P00048750
ROST150821P00050000
|
10 | 50.00 | 48.75 | 0.275 | 300.000 | 50 |
| 2015-10-13 | 2015-11-19 |
ROST151120P00045000
ROST151120P00046250
|
10 | 46.25 | 45.00 | 0.250 | -300.000 | 50.84 |
| 2016-02-09 | 2016-03-17 |
ROST160318P00047500
ROST160318P00050000
|
5 | 50.00 | 47.50 | 0.50 | 250.000 | 59.3 |
| 2016-05-11 | 2016-06-17 |
ROST160617P00047500
ROST160617P00050000
|
5 | 50.00 | 47.50 | 0.500 | 362.500 | 54.25 |
| 2017-07-14 | 2017-08-18 |
ROST170818P00050000
ROST170818P00052500
|
5 | 52.50 | 50.00 | 0.60 | 300.000 | 59.02 |
| 2018-05-09 | 2018-06-15 |
ROST180615P00075000
ROST180615P00077500
|
5 | 77.50 | 75.00 | 0.60 | 287.500 | 85.14 |
| 2018-07-10 | 2018-08-16 |
ROST180817P00080000
ROST180817P00082500
|
5 | 82.50 | 80.00 | 0.600 | 300.000 | 91.87 |
| 2018-08-16 | 2018-09-21 |
ROST180921P00085000
ROST180921P00087500
|
5 | 87.50 | 85.00 | 0.675 | 337.500 | 97.49 |
| 2018-10-10 | 2018-11-16 |
ROST181116P00087500
ROST181116P00090000
|
5 | 90.00 | 87.50 | 0.525 | 87.500 | 95.28 |
| 2018-11-16 | 2018-12-21 |
ROST181221P00087500
ROST181221P00090000
|
5 | 90.00 | 87.50 | 0.70 | -1275.00 | 76.98 |
| 2019-01-08 | 2019-02-14 |
ROST190215P00085000
ROST190215P00087500
|
5 | 87.50 | 85.00 | 0.575 | 287.500 | 94.01 |
| 2019-03-12 | 2019-04-18 |
ROST190418P00085000
ROST190418P00087500
|
5 | 87.50 | 85.00 | 0.550 | 275.000 | 100 |
| 2019-05-17 | 2019-06-21 |
ROST190621P00090000
ROST190621P00092500
|
5 | 92.50 | 90.00 | 0.575 | 300.000 | 103.96 |
| 2019-07-09 | 2019-08-15 |
ROST190816P00095000
ROST190816P00097500
|
5 | 97.50 | 95.00 | 0.625 | 325.000 | 103.18 |
| 2019-08-16 | 2019-09-20 |
ROST190920P00095000
ROST190920P00097500
|
5 | 97.50 | 95.00 | 0.625 | 312.500 | 104.75 |
| 2020-03-12 | 2020-04-17 |
ROST200417P00075000
ROST200417P00080000
|
2 | 80.00 | 75.00 | 1.20 | 240.000 | 91.72 |
| 2020-05-12 | 2020-06-18 |
ROST200619P00075000
ROST200619P00080000
|
2 | 80.00 | 75.00 | 1.575 | 315.000 | 93.31 |
| 2020-06-18 | 2020-07-24 |
ROST200724P00085000
ROST200724P00086000
|
13 | 86.00 | 85.00 | 0.275 | 390.000 | 86.16 |
| 2020-08-13 | 2020-09-18 |
ROST200918P00080000
ROST200918P00085000
|
2 | 85.00 | 80.00 | 1.30 | 0 | 92.27 |
| 2020-10-13 | 2020-11-19 |
ROST201120P00085000
ROST201120P00090000
|
2 | 90.00 | 85.00 | 1.125 | 220.000 | 108.99 |
| 2020-11-24 | 2020-12-31 |
ROST201231P00106000
ROST201231P00107000
|
13 | 107.00 | 106.00 | 0.275 | 97.500 | 122.81 |
| 2021-01-05 | 2021-02-11 |
ROST210212P00105000
ROST210212P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.00 | 119.09 |
| 2021-02-11 | 2021-03-19 |
ROST210319P00110000
ROST210319P00115000
|
2 | 115.00 | 110.00 | 1.275 | 560.000 | 121.31 |
| 2021-03-19 | 2021-04-23 |
ROST210423P00114000
ROST210423P00115000
|
12 | 115.00 | 114.00 | 0.225 | 270.000 | 128.82 |
| 2021-04-26 | 2021-05-28 |
ROST210528P00120000
ROST210528P00121000
|
13 | 121.00 | 120.00 | 0.25 | 455.000 | 126.39 |
| 2021-05-28 | 2021-07-02 |
ROST210702P00120000
ROST210702P00121000
|
12 | 121.00 | 120.00 | 0.225 | 180.000 | 126.25 |
| 2021-07-02 | 2021-08-06 |
ROST210806P00120000
ROST210806P00121000
|
13 | 121.00 | 120.00 | 0.275 | 1657.500 | 123.09 |
| 2021-08-17 | 2021-09-23 |
ROST210924P00114000
ROST210924P00115000
|
13 | 115.00 | 114.00 | 0.250 | 65.000 | 115.99 |
| 2021-09-24 | 2021-10-29 |
ROST211029P00110000
ROST211029P00111000
|
12 | 111.00 | 110.00 | 0.225 | 270.000 | 113.2 |
| 2021-10-29 | 2021-12-03 |
ROST211203P00107000
ROST211203P00108000
|
13 | 108.00 | 107.00 | 0.25 | 325.00 | 110.19 |
| 2021-12-07 | 2022-01-13 |
ROST220114P00106000
ROST220114P00107000
|
14 | 107.00 | 106.00 | 0.300 | -490.000 | 102.27 |
| 2022-02-18 | 2022-03-25 |
ROST220325P00085000
ROST220325P00088000
|
4 | 88.00 | 85.00 | 0.850 | 320.000 | 90.22 |
| 2022-03-28 | 2022-04-29 |
ROST220429P00086000
ROST220429P00087000
|
13 | 87.00 | 86.00 | 0.275 | 1657.500 | 99.77 |
| 2022-05-02 | 2022-06-03 |
ROST220603P00094000
ROST220603P00095000
|
13 | 95.00 | 94.00 | 0.250 | -715.000 | 82.72 |
| 2022-06-03 | 2022-07-08 |
ROST220708P00076000
ROST220708P00077000
|
12 | 77.00 | 76.00 | 0.225 | -870.000 | 75.46 |
| 2022-07-11 | 2022-08-12 |
ROST220812P00069000
ROST220812P00070000
|
13 | 70.00 | 69.00 | 0.250 | 780.000 | 90.12 |
| 2022-08-16 | 2022-09-22 |
ROST220923P00086000
ROST220923P00087000
|
13 | 87.00 | 86.00 | 0.250 | -260.000 | 84.44 |
| 2022-09-26 | 2022-10-28 |
ROST221028P00077000
ROST221028P00078000
|
13 | 78.00 | 77.00 | 0.250 | 325.000 | 95.35 |
| 2022-10-28 | 2022-12-02 |
ROST221202P00088000
ROST221202P00089000
|
14 | 89.00 | 88.00 | 0.325 | 315.000 | 119 |
| 2022-12-05 | 2023-01-06 |
ROST230106P00111000
ROST230106P00112000
|
13 | 112.00 | 111.00 | 0.250 | 325.000 | 121.57 |
| 2023-01-06 | 2023-02-10 |
ROST230210P00115000
ROST230210P00116000
|
14 | 116.00 | 115.00 | 0.30 | -910.000 | 115.18 |
| 2023-02-15 | 2023-03-24 |
ROST230324P00109000
ROST230324P00110000
|
13 | 110.00 | 109.00 | 0.275 | -942.500 | 101.33 |
| 2023-03-24 | 2023-04-28 |
ROST230428P00096000
ROST230428P00097000
|
13 | 97.00 | 96.00 | 0.275 | 357.500 | 106.73 |
| 2023-05-03 | 2023-06-09 |
ROST230609P00098000
ROST230609P00099000
|
14 | 99.00 | 98.00 | 0.300 | 455.000 | 103.29 |
| 2023-06-09 | 2023-07-17 |
ROST230714P00099000
ROST230714P00100000
|
13 | 100.00 | 99.00 | 0.275 | 0 | 111.58 |
| 2023-07-18 | 2023-08-24 |
ROST230825P00106000
ROST230825P00107000
|
13 | 107.00 | 106.00 | 0.25 | 357.500 | 119 |
| 2023-08-24 | 2023-09-29 |
ROST230929P00114000
ROST230929P00115000
|
13 | 115.00 | 114.00 | 0.250 | -975.000 | 112.95 |
| 2023-09-29 | 2023-11-03 |
ROST231103P00108000
ROST231103P00109000
|
12 | 109.00 | 108.00 | 0.225 | 270.000 | 121.25 |
| 2023-11-03 | 2023-12-08 |
ROST231208P00115000
ROST231208P00116000
|
13 | 116.00 | 115.00 | 0.250 | 325.000 | 132.08 |
| 2023-12-08 | 2024-01-12 |
ROST240112P00128000
ROST240112P00129000
|
12 | 129.00 | 128.00 | 0.225 | 0.000 | 136.58 |
| 2024-01-16 | 2024-02-22 |
ROST240223P00132000
ROST240223P00133000
|
13 | 133.00 | 132.00 | 0.250 | 325.000 | 148.03 |
| 2024-02-22 | 2024-03-28 |
ROST240328P00139000
ROST240328P00140000
|
14 | 140.00 | 139.00 | 0.30 | 420.00 | 146.76 |
| 2024-04-02 | 2024-05-09 |
ROST240510P00139000
ROST240510P00140000
|
13 | 140.00 | 139.00 | 0.250 | 195.000 | 133.48 |
| 2024-05-10 | 2024-06-14 |
ROST240614P00127000
ROST240614P00128000
|
13 | 128.00 | 127.00 | 0.25 | 325.000 | 145.93 |
| 2024-06-20 | 2024-07-26 |
ROST240726P00143000
ROST240726P00144000
|
15 | 144.00 | 143.00 | 0.35 | 187.500 | 140.91 |
| 2024-08-02 | 2024-09-06 |
ROST240906P00133000
ROST240906P00134000
|
13 | 134.00 | 133.00 | 0.275 | 455.000 | 150.53 |
| 2024-09-06 | 2024-10-11 |
ROST241011P00145000
ROST241011P00146000
|
13 | 146.00 | 145.00 | 0.275 | 227.500 | 143.36 |
| 2024-10-15 | 2024-11-21 |
ROST241122P00130000
ROST241122P00135000
|
2 | 135.00 | 130.00 | 0.950 | -85.000 | 146.09 |
| 2024-11-22 | 2024-12-27 |
ROST241227P00135000
ROST241227P00140000
|
2 | 140.00 | 135.00 | 1.20 | 260.000 | 152.96 |
| 2025-01-06 | 2025-02-07 |
ROST250207P00145000
ROST250207P00150000
|
2 | 150.00 | 145.00 | 1.325 | -735.000 | 142.59 |
| 2025-02-10 | 2025-03-14 |
ROST250314P00130000
ROST250314P00135000
|
2 | 135.00 | 130.00 | 1.125 | -775.000 | 124.21 |
| 2025-03-25 | 2025-05-01 |
ROST250502P00115000
ROST250502P00120000
|
2 | 120.00 | 115.00 | 1.05 | 210.000 | 140.49 |
| 2025-05-05 | 2025-06-06 |
ROST250606P00134000
ROST250606P00135000
|
13 | 135.00 | 134.00 | 0.275 | 910.000 | 143.8 |
| 2025-06-10 | 2025-07-17 |
ROST250718P00130000
ROST250718P00135000
|
2 | 135.00 | 130.00 | 1.300 | -710.000 | 129.94 |