| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-04-21 |
ROST080419P00025000
ROST080419P00027500
|
6 | 27.50 | 25.00 | 0.900 | 0 | 33.4 |
| 2008-07-09 | 2008-08-15 |
ROST080816P00035000
ROST080816P00037500
|
6 | 37.50 | 35.00 | 0.950 | 570.000 | 39.32 |
| 2010-05-12 | 2010-06-18 |
ROST100619P00050000
ROST100619P00052500
|
5 | 52.50 | 50.00 | 0.675 | 337.500 | 57.31 |
| 2010-08-11 | 2010-09-17 |
ROST100918P00045000
ROST100918P00047500
|
5 | 47.50 | 45.00 | 0.60 | 300.00 | 53.91 |
| 2010-11-10 | 2010-12-17 |
ROST101218P00060000
ROST101218P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 62.96 |
| 2011-01-12 | 2011-02-18 |
ROST110219P00060000
ROST110219P00062500
|
5 | 62.50 | 60.00 | 0.70 | 337.500 | 71.82 |
| 2011-03-11 | 2011-04-18 |
ROST110416P00067500
ROST110416P00070000
|
5 | 70.00 | 67.50 | 0.75 | 0 | 71.21 |
| 2011-05-11 | 2011-06-17 |
ROST110618P00075000
ROST110618P00077500
|
5 | 77.50 | 75.00 | 0.55 | -875.000 | 75.185 |
| 2011-07-14 | 2011-08-22 |
ROST110820P00072500
ROST110820P00075000
|
5 | 75.00 | 72.50 | 0.625 | -1250.00 | 70.03 |
| 2011-09-14 | 2011-10-21 |
ROST111022P00072500
ROST111022P00075000
|
5 | 75.00 | 72.50 | 0.750 | 375.000 | 87.21 |
| 2011-11-09 | 2011-12-16 |
ROST111217P00080000
ROST111217P00082500
|
5 | 82.50 | 80.00 | 0.625 | 312.500 | 47 |
| 2011-12-20 | 2012-01-23 |
ROST120121P00045000
ROST120121P00046250
|
10 | 46.25 | 45.00 | 0.30 | 0 | 51.53 |
| 2012-05-10 | 2012-06-18 |
ROST120616P00057500
ROST120616P00060000
|
5 | 60.00 | 57.50 | 0.75 | 0 | 66.605 |
| 2012-07-11 | 2012-08-17 |
ROST120818P00062500
ROST120818P00065000
|
5 | 65.00 | 62.50 | 0.725 | 362.500 | 69.47 |
| 2012-11-16 | 2012-12-24 |
ROST121222P00050000
ROST121222P00052500
|
5 | 52.50 | 50.00 | 0.700 | 0 | 53.93 |
| 2013-01-09 | 2013-02-15 |
ROST130216P00052500
ROST130216P00055000
|
5 | 55.00 | 52.50 | 0.625 | 312.500 | 59.91 |
| 2013-03-15 | 2013-04-22 |
ROST130420P00052500
ROST130420P00055000
|
5 | 55.00 | 52.50 | 0.70 | 0 | 62.86 |
| 2013-05-15 | 2013-06-21 |
ROST130622P00062500
ROST130622P00065000
|
5 | 65.00 | 62.50 | 0.775 | -200.000 | 63.8 |
| 2013-08-14 | 2013-09-20 |
ROST130921P00062500
ROST130921P00065000
|
5 | 65.00 | 62.50 | 0.70 | 350.000 | 71.58 |
| 2013-10-09 | 2013-11-15 |
ROST131116P00067500
ROST131116P00070000
|
5 | 70.00 | 67.50 | 0.70 | 350.000 | 81.64 |
| 2013-11-15 | 2013-12-23 |
ROST131221P00077500
ROST131221P00080000
|
5 | 80.00 | 77.50 | 0.75 | -1250.00 | 74.02 |
| 2014-02-12 | 2014-03-21 |
ROST140322P00065000
ROST140322P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 72.97 |
| 2014-05-14 | 2014-06-20 |
ROST140621P00065000
ROST140621P00067500
|
5 | 67.50 | 65.00 | 0.700 | 350.000 | 67.94 |
| 2014-08-14 | 2014-09-22 |
ROST140920P00062500
ROST140920P00065000
|
5 | 65.00 | 62.50 | 0.725 | 0 | 75.5 |
| 2014-10-15 | 2014-11-21 |
ROST141122P00072500
ROST141122P00075000
|
5 | 75.00 | 72.50 | 0.79 | 395.000 | 89.3 |
| 2014-12-10 | 2015-01-16 |
ROST150117P00085000
ROST150117P00087500
|
5 | 87.50 | 85.00 | 0.725 | 362.500 | 92.9 |
| 2015-02-10 | 2015-03-19 |
ROST150320P00090000
ROST150320P00092500
|
5 | 92.50 | 90.00 | 0.650 | 325.000 | 107.46 |
| 2015-04-07 | 2015-05-14 |
ROST150515P00097500
ROST150515P00100000
|
5 | 100.00 | 97.50 | 0.650 | -87.500 | 100.48 |
| 2015-05-14 | 2015-06-19 |
ROST150619P00095000
ROST150619P00097500
|
5 | 97.50 | 95.00 | 0.825 | 235.000 | 50.47 |
| 2015-07-17 | 2015-08-21 |
ROST150821P00048750
ROST150821P00050000
|
10 | 50.00 | 48.75 | 0.275 | 300.000 | 50 |
| 2015-10-14 | 2015-11-20 |
ROST151120P00046250
ROST151120P00047500
|
11 | 47.50 | 46.25 | 0.400 | 440.000 | 50.84 |
| 2016-01-13 | 2016-02-19 |
ROST160219P00047500
ROST160219P00050000
|
5 | 50.00 | 47.50 | 0.675 | 362.500 | 54.69 |
| 2016-04-12 | 2016-05-19 |
ROST160520P00052500
ROST160520P00055000
|
5 | 55.00 | 52.50 | 0.725 | -75.000 | 52.49 |
| 2016-07-18 | 2016-08-19 |
ROST160819P00055000
ROST160819P00057500
|
5 | 57.50 | 55.00 | 0.700 | 350.000 | 65.06 |
| 2016-10-11 | 2016-11-17 |
ROST161118P00060000
ROST161118P00062500
|
5 | 62.50 | 60.00 | 0.750 | 162.500 | 68 |
| 2017-02-07 | 2017-03-16 |
ROST170317P00062500
ROST170317P00065000
|
5 | 65.00 | 62.50 | 0.725 | 362.500 | 67.65 |
| 2017-04-12 | 2017-05-19 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.70 | 212.500 | 62.2 |
| 2017-07-11 | 2017-08-17 |
ROST170818P00050000
ROST170818P00052500
|
5 | 52.50 | 50.00 | 0.625 | -112.500 | 59.02 |
| 2017-10-11 | 2017-11-17 |
ROST171117P00060000
ROST171117P00062500
|
5 | 62.50 | 60.00 | 0.65 | 325.000 | 72.25 |
| 2017-12-12 | 2018-01-18 |
ROST180119P00072500
ROST180119P00075000
|
5 | 75.00 | 72.50 | 0.700 | 350.000 | 83.76 |
| 2018-02-06 | 2018-03-15 |
ROST180316P00070000
ROST180316P00075000
|
2 | 75.00 | 70.00 | 1.35 | 265.000 | 76.75 |
| 2018-03-16 | 2018-04-20 |
ROST180420P00072500
ROST180420P00075000
|
5 | 75.00 | 72.50 | 0.650 | 325.000 | 77.32 |
| 2018-05-08 | 2018-06-14 |
ROST180615P00075000
ROST180615P00077500
|
5 | 77.50 | 75.00 | 0.65 | 325.000 | 85.14 |
| 2018-06-14 | 2018-07-20 |
ROST180720P00080000
ROST180720P00082500
|
5 | 82.50 | 80.00 | 0.65 | 337.500 | 86.59 |
| 2018-08-14 | 2018-09-20 |
ROST180921P00087500
ROST180921P00090000
|
5 | 90.00 | 87.50 | 0.800 | 400.000 | 97.49 |
| 2018-10-09 | 2018-11-15 |
ROST181116P00092500
ROST181116P00095000
|
5 | 95.00 | 92.50 | 0.75 | 275.000 | 95.28 |
| 2018-11-15 | 2018-12-21 |
ROST181221P00090000
ROST181221P00092500
|
5 | 92.50 | 90.00 | 0.75 | -575.00 | 76.98 |
| 2019-01-08 | 2019-02-14 |
ROST190215P00087500
ROST190215P00090000
|
5 | 90.00 | 87.50 | 0.825 | 400.000 | 94.01 |
| 2019-03-12 | 2019-04-18 |
ROST190418P00085000
ROST190418P00087500
|
5 | 87.50 | 85.00 | 0.550 | 275.000 | 100 |
| 2019-05-14 | 2019-06-20 |
ROST190621P00090000
ROST190621P00092500
|
6 | 92.50 | 90.00 | 0.900 | 555.000 | 103.96 |
| 2019-07-10 | 2019-08-16 |
ROST190816P00097500
ROST190816P00100000
|
5 | 100.00 | 97.50 | 0.650 | 325.000 | 103.18 |
| 2019-08-16 | 2019-09-20 |
ROST190920P00097500
ROST190920P00100000
|
5 | 100.00 | 97.50 | 0.775 | 387.500 | 104.75 |
| 2019-11-14 | 2019-12-20 |
ROST191220P00105000
ROST191220P00110000
|
2 | 110.00 | 105.00 | 1.400 | 280.000 | 115.23 |
| 2020-02-11 | 2020-03-19 |
ROST200320P00110000
ROST200320P00115000
|
2 | 115.00 | 110.00 | 1.200 | -910.000 | 63.9 |
| 2020-04-07 | 2020-05-14 |
ROST200515P00075000
ROST200515P00080000
|
2 | 80.00 | 75.00 | 1.325 | 270.000 | 85.31 |
| 2020-05-14 | 2020-06-19 |
ROST200619P00075000
ROST200619P00080000
|
2 | 80.00 | 75.00 | 1.35 | 270.000 | 93.31 |
| 2020-06-19 | 2020-07-24 |
ROST200724P00089000
ROST200724P00090000
|
16 | 90.00 | 89.00 | 0.40 | -960.00 | 86.16 |
| 2020-08-11 | 2020-09-17 |
ROST200918P00085000
ROST200918P00090000
|
2 | 90.00 | 85.00 | 1.475 | 275.000 | 92.27 |
| 2020-09-21 | 2020-10-23 |
ROST201023P00087000
ROST201023P00088000
|
15 | 88.00 | 87.00 | 0.35 | 1050.00 | 95.43 |
| 2020-10-28 | 2020-12-04 |
ROST201204P00075000
ROST201204P00080000
|
2 | 80.00 | 75.00 | 1.225 | 265.000 | 115.24 |
| 2020-12-07 | 2021-01-08 |
ROST210108P00110000
ROST210108P00111000
|
16 | 111.00 | 110.00 | 0.40 | 960.00 | 122.41 |
| 2021-01-13 | 2021-02-19 |
ROST210219P00110000
ROST210219P00115000
|
2 | 115.00 | 110.00 | 1.375 | 365.000 | 118.95 |
| 2021-02-19 | 2021-03-26 |
ROST210326P00115000
ROST210326P00116000
|
16 | 116.00 | 115.00 | 0.40 | 640.00 | 122.36 |
| 2021-04-06 | 2021-05-13 |
ROST210514P00120000
ROST210514P00121000
|
15 | 121.00 | 120.00 | 0.35 | -975.00 | 130.5 |
| 2021-05-13 | 2021-06-18 |
ROST210618P00115000
ROST210618P00120000
|
2 | 120.00 | 115.00 | 1.400 | -640.000 | 115.26 |
| 2021-06-18 | 2021-07-23 |
ROST210723P00112000
ROST210723P00113000
|
15 | 113.00 | 112.00 | 0.35 | 787.500 | 121.68 |
| 2021-07-23 | 2021-08-27 |
ROST210827P00118000
ROST210827P00119000
|
14 | 119.00 | 118.00 | 0.300 | -1680.000 | 118.89 |
| 2021-08-27 | 2021-10-01 |
ROST211001P00115000
ROST211001P00116000
|
14 | 116.00 | 115.00 | 0.325 | -315.000 | 111.09 |
| 2021-10-01 | 2021-11-05 |
ROST211105P00108000
ROST211105P00109000
|
15 | 109.00 | 108.00 | 0.350 | 450.000 | 119.65 |
| 2021-11-08 | 2021-12-10 |
ROST211210P00115000
ROST211210P00116000
|
14 | 116.00 | 115.00 | 0.325 | -875.000 | 112.86 |
| 2021-12-10 | 2022-01-14 |
ROST220114P00109000
ROST220114P00110000
|
14 | 110.00 | 109.00 | 0.300 | -980.000 | 102.27 |
| 2022-01-18 | 2022-02-24 |
ROST220225P00096000
ROST220225P00097000
|
16 | 97.00 | 96.00 | 0.375 | -1240.000 | 92.73 |
| 2022-02-24 | 2022-04-01 |
ROST220401P00087000
ROST220401P00088000
|
16 | 88.00 | 87.00 | 0.40 | 2240.00 | 90.61 |
| 2022-04-05 | 2022-05-12 |
ROST220513P00090000
ROST220513P00091000
|
16 | 91.00 | 90.00 | 0.375 | -640.000 | 92.06 |
| 2022-05-12 | 2022-06-17 |
ROST220617P00080000
ROST220617P00085000
|
2 | 85.00 | 80.00 | 1.55 | -530.00 | 74.76 |
| 2022-06-17 | 2022-07-22 |
ROST220722P00072000
ROST220722P00073000
|
14 | 73.00 | 72.00 | 0.325 | 455.000 | 83.24 |
| 2022-07-22 | 2022-08-26 |
ROST220826P00080000
ROST220826P00081000
|
16 | 81.00 | 80.00 | 0.40 | 560.000 | 87.26 |
| 2022-08-26 | 2022-09-30 |
ROST220930P00084000
ROST220930P00085000
|
15 | 85.00 | 84.00 | 0.35 | -600.000 | 84.27 |
| 2022-09-30 | 2022-11-04 |
ROST221104P00081000
ROST221104P00082000
|
15 | 82.00 | 81.00 | 0.35 | 300.00 | 93.88 |
| 2022-11-04 | 2022-12-09 |
ROST221209P00090000
ROST221209P00091000
|
15 | 91.00 | 90.00 | 0.35 | 525.000 | 114.89 |
| 2022-12-09 | 2023-01-13 |
ROST230113P00112000
ROST230113P00113000
|
16 | 113.00 | 112.00 | 0.40 | 600.000 | 120.01 |
| 2023-01-17 | 2023-02-23 |
ROST230224P00117000
ROST230224P00118000
|
15 | 118.00 | 117.00 | 0.350 | -975.000 | 111.46 |
| 2023-02-23 | 2023-03-31 |
ROST230331P00108000
ROST230331P00109000
|
14 | 109.00 | 108.00 | 0.30 | -875.000 | 106.13 |
| 2023-03-31 | 2023-05-05 |
ROST230505P00103000
ROST230505P00104000
|
14 | 104.00 | 103.00 | 0.325 | 420.000 | 104.44 |
| 2023-05-05 | 2023-06-09 |
ROST230609P00101000
ROST230609P00102000
|
16 | 102.00 | 101.00 | 0.400 | 680.000 | 103.29 |
| 2023-06-09 | 2023-07-17 |
ROST230714P00101000
ROST230714P00102000
|
14 | 102.00 | 101.00 | 0.325 | 0 | 111.58 |
| 2023-07-18 | 2023-08-24 |
ROST230825P00109000
ROST230825P00110000
|
15 | 110.00 | 109.00 | 0.35 | 525.000 | 119 |
| 2023-08-24 | 2023-09-29 |
ROST230929P00116000
ROST230929P00117000
|
13 | 117.00 | 116.00 | 0.275 | -845.000 | 112.95 |
| 2023-09-29 | 2023-11-03 |
ROST231103P00110000
ROST231103P00111000
|
13 | 111.00 | 110.00 | 0.275 | 357.500 | 121.25 |
| 2023-11-03 | 2023-12-08 |
ROST231208P00118000
ROST231208P00119000
|
14 | 119.00 | 118.00 | 0.325 | 455.000 | 132.08 |
| 2023-12-08 | 2024-01-12 |
ROST240112P00130000
ROST240112P00131000
|
14 | 131.00 | 130.00 | 0.325 | 140.000 | 136.58 |
| 2024-01-17 | 2024-02-23 |
ROST240223P00133000
ROST240223P00134000
|
15 | 134.00 | 133.00 | 0.350 | 562.500 | 148.03 |
| 2024-02-23 | 2024-03-28 |
ROST240328P00144000
ROST240328P00145000
|
15 | 145.00 | 144.00 | 0.35 | 675.00 | 146.76 |
| 2024-04-03 | 2024-05-10 |
ROST240510P00139000
ROST240510P00140000
|
14 | 140.00 | 139.00 | 0.325 | -735.000 | 133.48 |
| 2024-05-10 | 2024-06-14 |
ROST240614P00130000
ROST240614P00131000
|
16 | 131.00 | 130.00 | 0.40 | 400.000 | 145.93 |
| 2024-06-21 | 2024-07-26 |
ROST240726P00147000
ROST240726P00148000
|
15 | 148.00 | 147.00 | 0.350 | -1050.000 | 140.91 |
| 2024-07-26 | 2024-08-30 |
ROST240830P00138000
ROST240830P00139000
|
16 | 139.00 | 138.00 | 0.375 | 1080.000 | 150.61 |
| 2024-09-03 | 2024-10-10 |
ROST241011P00149000
ROST241011P00150000
|
15 | 150.00 | 149.00 | 0.35 | -975.00 | 143.36 |
| 2024-10-15 | 2024-11-21 |
ROST241122P00135000
ROST241122P00140000
|
2 | 140.00 | 135.00 | 1.200 | 5.000 | 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 |
| 2025-02-07 | 2025-03-14 |
ROST250314P00135000
ROST250314P00140000
|
3 | 140.00 | 135.00 | 1.90 | -930.00 | 124.21 |
| 2025-03-28 | 2025-05-02 |
ROST250502P00115000
ROST250502P00120000
|
2 | 120.00 | 115.00 | 1.35 | 270.00 | 140.49 |
| 2025-05-13 | 2025-06-20 |
ROST250620P00140000
ROST250620P00145000
|
2 | 145.00 | 140.00 | 1.425 | -665.000 | 127.67 |
| 2025-06-20 | 2025-07-25 |
ROST250725P00125000
ROST250725P00126000
|
16 | 126.00 | 125.00 | 0.375 | 600.000 | 138.33 |