| 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 |
| 2009-09-09 | 2009-10-16 |
ROST091017P00045000
ROST091017P00047500
|
6 | 47.50 | 45.00 | 0.925 | -390.000 | 45.72 |
| 2010-05-12 | 2010-06-18 |
ROST100619P00050000
ROST100619P00052500
|
5 | 52.50 | 50.00 | 0.675 | 337.500 | 57.31 |
| 2010-07-15 | 2010-08-23 |
ROST100821P00052500
ROST100821P00055000
|
6 | 55.00 | 52.50 | 0.925 | -1500.00 | 49.81 |
| 2010-09-08 | 2010-10-15 |
ROST101016P00047500
ROST101016P00050000
|
5 | 50.00 | 47.50 | 0.65 | 350.000 | 56.79 |
| 2010-11-10 | 2010-12-17 |
ROST101218P00060000
ROST101218P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 62.96 |
| 2010-12-17 | 2011-01-24 |
ROST110122P00060000
ROST110122P00062500
|
6 | 62.50 | 60.00 | 0.865 | 0 | 64.92 |
| 2011-02-09 | 2011-03-18 |
ROST110319P00065000
ROST110319P00067500
|
5 | 67.50 | 65.00 | 0.725 | 375.000 | 69.6 |
| 2011-04-13 | 2011-05-20 |
ROST110521P00067500
ROST110521P00070000
|
5 | 70.00 | 67.50 | 0.700 | 350.000 | 80.79 |
| 2011-06-08 | 2011-07-15 |
ROST110716P00075000
ROST110716P00077500
|
6 | 77.50 | 75.00 | 0.95 | 555.000 | 77.67 |
| 2011-07-15 | 2011-08-22 |
ROST110820P00075000
ROST110820P00077500
|
6 | 77.50 | 75.00 | 0.925 | -1500.00 | 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 |
ROST111217P00082500
ROST111217P00085000
|
6 | 85.00 | 82.50 | 0.89 | 534.00 | 47 |
| 2011-12-16 | 2012-01-23 |
ROST120121P00045000
ROST120121P00046250
|
11 | 46.25 | 45.00 | 0.40 | 0 | 51.53 |
| 2012-04-11 | 2012-05-18 |
ROST120519P00055000
ROST120519P00057500
|
5 | 57.50 | 55.00 | 0.80 | 400.000 | 60.66 |
| 2012-06-14 | 2012-07-23 |
ROST120721P00062500
ROST120721P00065000
|
6 | 65.00 | 62.50 | 0.875 | 0 | 67.41 |
| 2012-08-15 | 2012-09-21 |
ROST120922P00065000
ROST120922P00067500
|
5 | 67.50 | 65.00 | 0.825 | -362.500 | 65.91 |
| 2012-10-16 | 2012-11-19 |
ROST121117P00060000
ROST121117P00062500
|
5 | 62.50 | 60.00 | 0.80 | -1250.00 | 53.74 |
| 2012-11-19 | 2012-12-24 |
ROST121222P00052500
ROST121222P00055000
|
5 | 55.00 | 52.50 | 0.80 | -535.00 | 53.93 |
| 2013-01-09 | 2013-02-15 |
ROST130216P00052500
ROST130216P00055000
|
5 | 55.00 | 52.50 | 0.625 | 312.500 | 59.91 |
| 2013-03-13 | 2013-04-19 |
ROST130420P00052500
ROST130420P00055000
|
6 | 55.00 | 52.50 | 0.850 | 510.000 | 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 |
| 2014-01-15 | 2014-02-21 |
ROST140222P00070000
ROST140222P00072500
|
6 | 72.50 | 70.00 | 0.875 | -900.000 | 67.45 |
| 2014-03-12 | 2014-04-21 |
ROST140419P00070000
ROST140419P00072500
|
6 | 72.50 | 70.00 | 0.925 | -1500.00 | 68.99 |
| 2014-05-14 | 2014-06-20 |
ROST140621P00065000
ROST140621P00067500
|
5 | 67.50 | 65.00 | 0.700 | 350.000 | 67.94 |
| 2014-07-09 | 2014-08-15 |
ROST140816P00065000
ROST140816P00067500
|
5 | 67.50 | 65.00 | 0.800 | -625.000 | 65.55 |
| 2014-08-15 | 2014-09-22 |
ROST140920P00062500
ROST140920P00065000
|
6 | 65.00 | 62.50 | 0.85 | 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 |
| 2015-01-16 | 2015-02-20 |
ROST150220P00090000
ROST150220P00092500
|
6 | 92.50 | 90.00 | 0.975 | 585.000 | 97.92 |
| 2015-03-10 | 2015-04-16 |
ROST150417P00100000
ROST150417P00105000
|
3 | 105.00 | 100.00 | 1.675 | 7.500 | 100.4 |
| 2015-05-12 | 2015-06-18 |
ROST150619P00097500
ROST150619P00100000
|
5 | 100.00 | 97.50 | 0.800 | -5.000 | 50.47 |
| 2015-07-14 | 2015-08-20 |
ROST150821P00050000
ROST150821P00052500
|
6 | 52.50 | 50.00 | 0.950 | 405.000 | 50 |
| 2015-09-10 | 2015-10-16 |
ROST151016P00047500
ROST151016P00050000
|
6 | 50.00 | 47.50 | 0.900 | 555.000 | 50.3 |
| 2015-10-16 | 2015-11-20 |
ROST151120P00048750
ROST151120P00050000
|
12 | 50.00 | 48.75 | 0.475 | 570.000 | 50.84 |
| 2016-01-13 | 2016-02-19 |
ROST160219P00047500
ROST160219P00050000
|
5 | 50.00 | 47.50 | 0.675 | 362.500 | 54.69 |
| 2016-03-08 | 2016-04-14 |
ROST160415P00055000
ROST160415P00057500
|
6 | 57.50 | 55.00 | 0.925 | 285.000 | 56.95 |
| 2016-04-18 | 2016-05-20 |
ROST160520P00055000
ROST160520P00057500
|
6 | 57.50 | 55.00 | 0.90 | -975.000 | 52.49 |
| 2016-07-12 | 2016-08-18 |
ROST160819P00055000
ROST160819P00057500
|
6 | 57.50 | 55.00 | 0.925 | 450.000 | 65.06 |
| 2016-09-19 | 2016-10-21 |
ROST161021P00060000
ROST161021P00062500
|
5 | 62.50 | 60.00 | 0.825 | 425.000 | 63.4 |
| 2016-11-08 | 2016-12-15 |
ROST161216P00060000
ROST161216P00062500
|
6 | 62.50 | 60.00 | 0.90 | 510.00 | 69.53 |
| 2017-02-07 | 2017-03-16 |
ROST170317P00062500
ROST170317P00065000
|
5 | 65.00 | 62.50 | 0.725 | 362.500 | 67.65 |
| 2017-03-17 | 2017-04-21 |
ROST170421P00065000
ROST170421P00067500
|
6 | 67.50 | 65.00 | 0.85 | -1035.000 | 64.9 |
| 2017-05-09 | 2017-06-15 |
ROST170616P00062500
ROST170616P00065000
|
6 | 65.00 | 62.50 | 0.925 | -1005.000 | 60.08 |
| 2017-07-11 | 2017-08-17 |
ROST170818P00050000
ROST170818P00052500
|
5 | 52.50 | 50.00 | 0.625 | -112.500 | 59.02 |
| 2017-10-10 | 2017-11-16 |
ROST171117P00062500
ROST171117P00065000
|
6 | 65.00 | 62.50 | 1.000 | 30.000 | 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 |
ROST180316P00075000
ROST180316P00077500
|
6 | 77.50 | 75.00 | 1.00 | 45.000 | 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 |
ROST180615P00077500
ROST180615P00080000
|
6 | 80.00 | 77.50 | 0.925 | 555.000 | 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 |
ROST180921P00090000
ROST180921P00092500
|
6 | 92.50 | 90.00 | 1.025 | 615.000 | 97.49 |
| 2018-10-09 | 2018-11-15 |
ROST181116P00095000
ROST181116P00097500
|
6 | 97.50 | 95.00 | 0.925 | -30.000 | 95.28 |
| 2018-11-15 | 2018-12-21 |
ROST181221P00092500
ROST181221P00095000
|
6 | 95.00 | 92.50 | 1.05 | -780.00 | 76.98 |
| 2019-01-08 | 2019-02-14 |
ROST190215P00087500
ROST190215P00090000
|
5 | 90.00 | 87.50 | 0.825 | 400.000 | 94.01 |
| 2019-03-11 | 2019-04-17 |
ROST190418P00087500
ROST190418P00090000
|
6 | 90.00 | 87.50 | 0.875 | 525.000 | 100 |
| 2019-05-14 | 2019-06-20 |
ROST190621P00092500
ROST190621P00095000
|
7 | 95.00 | 92.50 | 1.125 | 787.500 | 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 |
| 2019-10-10 | 2019-11-15 |
ROST191115P00105000
ROST191115P00110000
|
2 | 110.00 | 105.00 | 1.525 | 305.000 | 113.365 |
| 2019-11-18 | 2019-12-20 |
ROST191220P00105000
ROST191220P00110000
|
2 | 110.00 | 105.00 | 1.525 | 305.000 | 115.23 |
| 2020-02-11 | 2020-03-19 |
ROST200320P00115000
ROST200320P00120000
|
3 | 120.00 | 115.00 | 2.025 | -892.500 | 63.9 |
| 2020-04-07 | 2020-05-14 |
ROST200515P00080000
ROST200515P00085000
|
3 | 85.00 | 80.00 | 2.20 | 412.500 | 85.31 |
| 2020-05-14 | 2020-06-19 |
ROST200619P00080000
ROST200619P00085000
|
3 | 85.00 | 80.00 | 2.10 | 630.000 | 93.31 |
| 2020-06-19 | 2020-07-24 |
ROST200724P00093500
ROST200724P00094000
|
33 | 94.00 | 93.50 | 0.20 | -495.00 | 86.16 |
| 2020-08-11 | 2020-09-17 |
ROST200918P00085000
ROST200918P00090000
|
2 | 90.00 | 85.00 | 1.475 | 275.000 | 92.27 |
| 2020-09-18 | 2020-10-23 |
ROST201023P00092000
ROST201023P00092500
|
33 | 92.50 | 92.00 | 0.20 | -5857.500 | 95.43 |
| 2020-10-30 | 2020-12-04 |
ROST201204P00085000
ROST201204P00086000
|
18 | 86.00 | 85.00 | 0.45 | 540.00 | 115.24 |
| 2020-12-08 | 2021-01-14 |
ROST210115P00105000
ROST210115P00110000
|
2 | 110.00 | 105.00 | 1.525 | 280.000 | 116.97 |
| 2021-01-14 | 2021-02-19 |
ROST210219P00110000
ROST210219P00115000
|
3 | 115.00 | 110.00 | 1.70 | 645.00 | 118.95 |
| 2021-02-19 | 2021-03-26 |
ROST210326P00118000
ROST210326P00119000
|
18 | 119.00 | 118.00 | 0.45 | 810.00 | 122.36 |
| 2021-03-26 | 2021-04-30 |
ROST210430P00121000
ROST210430P00122000
|
16 | 122.00 | 121.00 | 0.40 | 640.00 | 130.94 |
| 2021-05-11 | 2021-06-17 |
ROST210618P00120000
ROST210618P00125000
|
2 | 125.00 | 120.00 | 1.575 | -475.000 | 115.26 |
| 2021-06-18 | 2021-07-23 |
ROST210723P00114000
ROST210723P00115000
|
17 | 115.00 | 114.00 | 0.425 | 425.000 | 121.68 |
| 2021-07-23 | 2021-08-27 |
ROST210827P00121000
ROST210827P00122000
|
18 | 122.00 | 121.00 | 0.45 | -990.000 | 118.89 |
| 2021-08-27 | 2021-10-01 |
ROST211001P00118000
ROST211001P00119000
|
16 | 119.00 | 118.00 | 0.40 | -640.00 | 111.09 |
| 2021-10-01 | 2021-11-05 |
ROST211105P00110000
ROST211105P00111000
|
15 | 111.00 | 110.00 | 0.35 | 1162.500 | 119.65 |
| 2021-11-08 | 2021-12-10 |
ROST211210P00118000
ROST211210P00119000
|
18 | 119.00 | 118.00 | 0.45 | -990.00 | 112.86 |
| 2021-12-10 | 2022-01-14 |
ROST220114P00112000
ROST220114P00113000
|
18 | 113.00 | 112.00 | 0.45 | -540.00 | 102.27 |
| 2022-01-18 | 2022-02-24 |
ROST220225P00098000
ROST220225P00099000
|
16 | 99.00 | 98.00 | 0.40 | 240.00 | 92.73 |
| 2022-03-01 | 2022-04-07 |
ROST220408P00089000
ROST220408P00090000
|
16 | 90.00 | 89.00 | 0.40 | 680.000 | 96.84 |
| 2022-04-07 | 2022-05-13 |
ROST220513P00094000
ROST220513P00095000
|
16 | 95.00 | 94.00 | 0.375 | -920.000 | 92.06 |
| 2022-05-13 | 2022-06-17 |
ROST220617P00085000
ROST220617P00090000
|
2 | 90.00 | 85.00 | 1.65 | -990.00 | 74.76 |
| 2022-06-17 | 2022-07-22 |
ROST220722P00074000
ROST220722P00075000
|
16 | 75.00 | 74.00 | 0.40 | 640.000 | 83.24 |
| 2022-07-28 | 2022-09-02 |
ROST220902P00081000
ROST220902P00082000
|
18 | 82.00 | 81.00 | 0.45 | 630.00 | 87.39 |
| 2022-09-06 | 2022-10-13 |
ROST221014P00086000
ROST221014P00087000
|
16 | 87.00 | 86.00 | 0.40 | -440.000 | 81.45 |
| 2022-10-13 | 2022-11-18 |
ROST221118P00080000
ROST221118P00085000
|
3 | 85.00 | 80.00 | 1.85 | 555.000 | 107.59 |
| 2022-11-18 | 2022-12-23 |
ROST221223P00106000
ROST221223P00107000
|
15 | 107.00 | 106.00 | 0.35 | 487.500 | 115.48 |
| 2022-12-28 | 2023-02-03 |
ROST230203P00114000
ROST230203P00115000
|
15 | 115.00 | 114.00 | 0.35 | 487.500 | 115.32 |
| 2023-02-03 | 2023-03-10 |
ROST230310P00115000
ROST230310P00116000
|
16 | 116.00 | 115.00 | 0.40 | -880.00 | 104.17 |
| 2023-03-10 | 2023-04-14 |
ROST230414P00104000
ROST230414P00105000
|
16 | 105.00 | 104.00 | 0.40 | 0.000 | 104.6 |
| 2023-04-14 | 2023-05-19 |
ROST230519P00100000
ROST230519P00105000
|
3 | 105.00 | 100.00 | 1.90 | 487.500 | 104.76 |
| 2023-05-19 | 2023-06-23 |
ROST230623P00104000
ROST230623P00105000
|
16 | 105.00 | 104.00 | 0.400 | -240.000 | 108.66 |
| 2023-06-23 | 2023-07-28 |
ROST230728P00108000
ROST230728P00109000
|
18 | 109.00 | 108.00 | 0.45 | 810.00 | 114.61 |
| 2023-07-31 | 2023-09-01 |
ROST230901P00114000
ROST230901P00115000
|
18 | 115.00 | 114.00 | 0.45 | 765.000 | 121.7 |
| 2023-09-01 | 2023-10-06 |
ROST231006P00121000
ROST231006P00122000
|
18 | 122.00 | 121.00 | 0.450 | -990.000 | 112.38 |
| 2023-10-06 | 2023-11-10 |
ROST231110P00112000
ROST231110P00113000
|
18 | 113.00 | 112.00 | 0.45 | 810.00 | 123.33 |
| 2023-11-10 | 2023-12-15 |
ROST231215P00115000
ROST231215P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.000 | 133.94 |
| 2023-12-18 | 2024-01-19 |
ROST240119P00134000
ROST240119P00135000
|
16 | 135.00 | 134.00 | 0.375 | 640.000 | 137.63 |
| 2024-01-24 | 2024-03-01 |
ROST240301P00138000
ROST240301P00139000
|
16 | 139.00 | 138.00 | 0.40 | 560.000 | 149.63 |
| 2024-03-01 | 2024-04-05 |
ROST240405P00149000
ROST240405P00150000
|
18 | 150.00 | 149.00 | 0.45 | -630.00 | 139.53 |
| 2024-04-08 | 2024-05-10 |
ROST240510P00140000
ROST240510P00141000
|
17 | 141.00 | 140.00 | 0.425 | -1402.500 | 133.48 |
| 2024-05-13 | 2024-06-14 |
ROST240614P00133000
ROST240614P00134000
|
18 | 134.00 | 133.00 | 0.45 | 90.000 | 145.93 |
| 2024-06-21 | 2024-07-26 |
ROST240726P00149000
ROST240726P00150000
|
18 | 150.00 | 149.00 | 0.45 | -900.00 | 140.91 |
| 2024-08-07 | 2024-09-13 |
ROST240913P00136000
ROST240913P00137000
|
16 | 137.00 | 136.00 | 0.40 | 640.00 | 155.25 |
| 2024-09-13 | 2024-10-18 |
ROST241018P00150000
ROST241018P00155000
|
2 | 155.00 | 150.00 | 1.575 | -705.000 | 149.9 |
| 2024-10-21 | 2024-11-22 |
ROST241122P00140000
ROST241122P00145000
|
2 | 145.00 | 140.00 | 1.50 | 295.000 | 146.09 |
| 2024-11-26 | 2025-01-02 |
ROST250103P00150000
ROST250103P00155000
|
3 | 155.00 | 150.00 | 1.725 | -247.500 | 154.25 |
| 2025-01-03 | 2025-02-07 |
ROST250207P00150000
ROST250207P00155000
|
3 | 155.00 | 150.00 | 1.90 | -930.00 | 142.59 |
| 2025-02-07 | 2025-03-14 |
ROST250314P00135000
ROST250314P00140000
|
3 | 140.00 | 135.00 | 1.90 | -930.00 | 124.21 |
| 2025-03-14 | 2025-04-17 |
ROST250417P00120000
ROST250417P00125000
|
3 | 125.00 | 120.00 | 2.025 | 577.500 | 139.63 |
| 2025-04-17 | 2025-05-27 |
ROST250523P00139000
ROST250523P00140000
|
18 | 140.00 | 139.00 | 0.45 | -1800.00 | 137.26 |
| 2025-05-29 | 2025-07-03 |
ROST250703P00138000
ROST250703P00139000
|
16 | 139.00 | 138.00 | 0.40 | -960.00 | 131.55 |
| 2025-07-03 | 2025-08-08 |
ROST250808P00131000
ROST250808P00132000
|
15 | 132.00 | 131.00 | 0.35 | 525.00 | 145.22 |