| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-07 | 2010-06-24 |
ROST100717P00047500
ROST100717P00050000
|
5 | 50.00 | 47.50 | 0.675 | 237.500 | 53.05 |
| 2010-11-03 | 2010-11-22 |
ROST101218P00055000
ROST101218P00057500
|
5 | 57.50 | 55.00 | 0.600 | 262.500 | 62.96 |
| 2010-12-09 | 2010-12-27 |
ROST110122P00060000
ROST110122P00062500
|
5 | 62.50 | 60.00 | 0.575 | -100.000 | 64.92 |
| 2011-03-07 | 2011-03-24 |
ROST110416P00065000
ROST110416P00067500
|
5 | 67.50 | 65.00 | 0.575 | 50.000 | 71.21 |
| 2011-05-04 | 2011-05-23 |
ROST110618P00067500
ROST110618P00070000
|
5 | 70.00 | 67.50 | 0.60 | 275.00 | 75.185 |
| 2011-10-05 | 2011-10-24 |
ROST111119P00070000
ROST111119P00072500
|
5 | 72.50 | 70.00 | 0.600 | 250.000 | 86.1 |
| 2011-11-07 | 2011-11-25 |
ROST111217P00082500
ROST111217P00085000
|
5 | 85.00 | 82.50 | 0.600 | -162.500 | 47 |
| 2012-01-04 | 2012-01-23 |
ROST120218P00043750
ROST120218P00045000
|
11 | 45.00 | 43.75 | 0.35 | 330.000 | 51.83 |
| 2015-02-06 | 2015-02-23 |
ROST150320P00087500
ROST150320P00090000
|
5 | 90.00 | 87.50 | 0.525 | 150.000 | 107.46 |
| 2015-03-03 | 2015-03-20 |
ROST150417P00097500
ROST150417P00100000
|
4 | 100.00 | 97.50 | 0.475 | 160.000 | 100.4 |
| 2015-03-31 | 2015-04-17 |
ROST150515P00097500
ROST150515P00100000
|
4 | 100.00 | 97.50 | 0.450 | -180.000 | 100.48 |
| 2015-05-07 | 2015-05-26 |
ROST150619P00092500
ROST150619P00095000
|
5 | 95.00 | 92.50 | 0.500 | -187.500 | 50.47 |
| 2015-07-07 | 2015-07-24 |
ROST150821P00046250
ROST150821P00047500
|
10 | 47.50 | 46.25 | 0.250 | 175.000 | 50 |
| 2015-10-06 | 2015-10-23 |
ROST151120P00043750
ROST151120P00045000
|
10 | 45.00 | 43.75 | 0.300 | 125.000 | 50.84 |
| 2016-02-05 | 2016-02-22 |
ROST160318P00045000
ROST160318P00047500
|
4 | 47.50 | 45.00 | 0.425 | 140.000 | 59.3 |
| 2016-03-01 | 2016-03-18 |
ROST160415P00050000
ROST160415P00052500
|
5 | 52.50 | 50.00 | 0.550 | 250.000 | 56.95 |
| 2016-05-05 | 2016-05-23 |
ROST160617P00050000
ROST160617P00052500
|
5 | 52.50 | 50.00 | 0.625 | -112.500 | 54.25 |
| 2018-01-04 | 2018-01-22 |
ROST180216P00075000
ROST180216P00077500
|
5 | 77.50 | 75.00 | 0.55 | 200.00 | 80.17 |
| 2018-01-30 | 2018-02-16 |
ROST180316P00075000
ROST180316P00077500
|
5 | 77.50 | 75.00 | 0.525 | -100.000 | 76.75 |
| 2018-03-06 | 2018-03-23 |
ROST180420P00072500
ROST180420P00075000
|
5 | 75.00 | 72.50 | 0.625 | -175.000 | 77.32 |
| 2018-04-04 | 2018-04-23 |
ROST180518P00072500
ROST180518P00075000
|
5 | 75.00 | 72.50 | 0.55 | 62.500 | 82.47 |
| 2018-05-01 | 2018-05-18 |
ROST180615P00072500
ROST180615P00075000
|
5 | 75.00 | 72.50 | 0.575 | 150.000 | 85.14 |
| 2018-08-07 | 2018-08-24 |
ROST180921P00082500
ROST180921P00085000
|
5 | 85.00 | 82.50 | 0.50 | 212.500 | 97.49 |
| 2018-10-02 | 2018-10-19 |
ROST181116P00090000
ROST181116P00092500
|
5 | 92.50 | 90.00 | 0.575 | -75.000 | 95.28 |
| 2018-11-07 | 2018-11-26 |
ROST181221P00095000
ROST181221P00097500
|
5 | 97.50 | 95.00 | 0.650 | -875.000 | 76.98 |
| 2018-12-04 | 2018-12-21 |
ROST190118P00075000
ROST190118P00077500
|
5 | 77.50 | 75.00 | 0.575 | -237.500 | 93.01 |
| 2019-01-03 | 2019-01-22 |
ROST190215P00075000
ROST190215P00077500
|
5 | 77.50 | 75.00 | 0.550 | 262.500 | 94.01 |
| 2019-01-29 | 2019-02-15 |
ROST190315P00082500
ROST190315P00085000
|
5 | 85.00 | 82.50 | 0.50 | 112.500 | 89.9 |
| 2019-03-04 | 2019-03-21 |
ROST190418P00085000
ROST190418P00087500
|
5 | 87.50 | 85.00 | 0.575 | 112.500 | 100 |
| 2019-04-03 | 2019-04-22 |
ROST190517P00087500
ROST190517P00090000
|
5 | 90.00 | 87.50 | 0.525 | 112.500 | 97.2 |
| 2019-05-10 | 2019-05-28 |
ROST190621P00090000
ROST190621P00092500
|
5 | 92.50 | 90.00 | 0.650 | -262.500 | 103.96 |
| 2019-06-06 | 2019-06-24 |
ROST190719P00090000
ROST190719P00092500
|
5 | 92.50 | 90.00 | 0.625 | 287.500 | 106.61 |
| 2019-08-06 | 2019-08-23 |
ROST190920P00095000
ROST190920P00097500
|
5 | 97.50 | 95.00 | 0.65 | 137.500 | 104.75 |
| 2019-09-04 | 2019-09-23 |
ROST191018P00097500
ROST191018P00100000
|
5 | 100.00 | 97.50 | 0.500 | 137.500 | 114.13 |
| 2020-02-04 | 2020-02-21 |
ROST200320P00105000
ROST200320P00110000
|
2 | 110.00 | 105.00 | 1.150 | 150.000 | 63.9 |
| 2020-03-31 | 2020-04-17 |
ROST200515P00070000
ROST200515P00075000
|
2 | 75.00 | 70.00 | 1.35 | 355.000 | 85.31 |
| 2020-05-05 | 2020-05-22 |
ROST200619P00075000
ROST200619P00080000
|
2 | 80.00 | 75.00 | 1.30 | 170.00 | 93.31 |
| 2020-05-28 | 2020-06-15 |
ROST200710P00091000
ROST200710P00091500
|
28 | 91.50 | 91.00 | 0.15 | -3080.00 | 86.79 |
| 2020-06-19 | 2020-07-06 |
ROST200731P00086000
ROST200731P00086500
|
26 | 86.50 | 86.00 | 0.125 | -1105.000 | 89.67 |
| 2020-07-10 | 2020-07-27 |
ROST200821P00075000
ROST200821P00080000
|
2 | 80.00 | 75.00 | 1.175 | 160.000 | 87.22 |
| 2020-07-27 | 2020-08-13 |
ROST200904P00070000
ROST200904P00075000
|
2 | 75.00 | 70.00 | 1.400 | 425.000 | 93.32 |
| 2020-09-03 | 2020-09-21 |
ROST201016P00080000
ROST201016P00085000
|
2 | 85.00 | 80.00 | 1.025 | -20.000 | 95.12 |
| 2020-09-25 | 2020-10-12 |
ROST201106P00075000
ROST201106P00080000
|
2 | 80.00 | 75.00 | 1.025 | -200.000 | 93.3 |
| 2020-11-13 | 2020-11-30 |
ROST201224P00101000
ROST201224P00102000
|
13 | 102.00 | 101.00 | 0.275 | 0.000 | 118.02 |
| 2020-12-01 | 2020-12-18 |
ROST210115P00100000
ROST210115P00105000
|
2 | 105.00 | 100.00 | 1.275 | 135.000 | 116.97 |
| 2021-01-05 | 2021-01-22 |
ROST210219P00105000
ROST210219P00110000
|
2 | 110.00 | 105.00 | 1.325 | -10.000 | 118.95 |
| 2021-02-03 | 2021-02-22 |
ROST210319P00105000
ROST210319P00110000
|
2 | 110.00 | 105.00 | 1.350 | 160.000 | 121.31 |
| 2021-03-02 | 2021-03-19 |
ROST210416P00105000
ROST210416P00110000
|
2 | 110.00 | 105.00 | 1.275 | 635.000 | 129.91 |
| 2021-03-26 | 2021-04-12 |
ROST210507P00115000
ROST210507P00116000
|
14 | 116.00 | 115.00 | 0.300 | 945.000 | 132.96 |
| 2021-04-12 | 2021-04-29 |
ROST210521P00115000
ROST210521P00120000
|
2 | 120.00 | 115.00 | 1.20 | 525.000 | 123.25 |
| 2021-04-29 | 2021-05-17 |
ROST210611P00123000
ROST210611P00124000
|
12 | 124.00 | 123.00 | 0.225 | -30.000 | 120.08 |
| 2021-05-17 | 2021-06-03 |
ROST210625P00120000
ROST210625P00121000
|
14 | 121.00 | 120.00 | 0.30 | -175.000 | 123.57 |
| 2021-06-09 | 2021-06-28 |
ROST210723P00112000
ROST210723P00113000
|
12 | 113.00 | 112.00 | 0.225 | 120.000 | 121.68 |
| 2021-06-28 | 2021-07-15 |
ROST210806P00115000
ROST210806P00116000
|
15 | 116.00 | 115.00 | 0.350 | 525.000 | 123.09 |
| 2021-07-30 | 2021-08-16 |
ROST210910P00115000
ROST210910P00116000
|
12 | 116.00 | 115.00 | 0.225 | 1380.000 | 112.81 |
| 2021-08-16 | 2021-09-02 |
ROST210924P00118000
ROST210924P00119000
|
13 | 119.00 | 118.00 | 0.275 | -422.500 | 115.99 |
| 2021-09-07 | 2021-09-24 |
ROST211022P00108000
ROST211022P00109000
|
14 | 109.00 | 108.00 | 0.300 | 245.000 | 110.39 |
| 2021-10-04 | 2021-10-21 |
ROST211112P00103000
ROST211112P00104000
|
13 | 104.00 | 103.00 | 0.275 | 227.500 | 115.5 |
| 2021-10-21 | 2021-11-08 |
ROST211203P00104000
ROST211203P00105000
|
12 | 105.00 | 104.00 | 0.225 | 30.000 | 110.19 |
| 2021-11-09 | 2021-11-26 |
ROST211223P00111000
ROST211223P00112000
|
14 | 112.00 | 111.00 | 0.325 | -315.000 | 110.16 |
| 2021-11-29 | 2021-12-16 |
ROST220107P00105000
ROST220107P00106000
|
14 | 106.00 | 105.00 | 0.300 | -245.000 | 104.99 |
| 2021-12-16 | 2022-01-03 |
ROST220128P00102000
ROST220128P00103000
|
14 | 103.00 | 102.00 | 0.325 | 350.000 | 95.77 |
| 2022-01-12 | 2022-01-31 |
ROST220225P00095000
ROST220225P00100000
|
2 | 100.00 | 95.00 | 1.250 | -200.000 | 92.73 |
| 2022-01-31 | 2022-02-17 |
ROST220311P00091000
ROST220311P00092000
|
15 | 92.00 | 91.00 | 0.350 | -75.000 | 87.76 |
| 2022-02-24 | 2022-03-14 |
ROST220408P00083000
ROST220408P00084000
|
12 | 84.00 | 83.00 | 0.225 | -270.000 | 96.84 |
| 2022-03-14 | 2022-03-31 |
ROST220422P00075000
ROST220422P00080000
|
2 | 80.00 | 75.00 | 1.20 | 300.00 | 103.46 |
| 2022-04-12 | 2022-04-29 |
ROST220527P00095000
ROST220527P00096000
|
14 | 96.00 | 95.00 | 0.325 | 35.000 | 87.31 |
| 2022-05-03 | 2022-05-20 |
ROST220617P00085000
ROST220617P00090000
|
2 | 90.00 | 85.00 | 0.95 | -740.00 | 74.76 |
| 2022-05-20 | 2022-06-06 |
ROST220701P00060000
ROST220701P00065000
|
2 | 65.00 | 60.00 | 1.175 | 205.000 | 71.38 |
| 2022-06-08 | 2022-06-27 |
ROST220722P00075000
ROST220722P00076000
|
13 | 76.00 | 75.00 | 0.250 | -487.500 | 83.24 |
| 2022-06-27 | 2022-07-14 |
ROST220805P00070000
ROST220805P00071000
|
12 | 71.00 | 70.00 | 0.225 | 60.000 | 84.23 |
| 2022-07-14 | 2022-08-01 |
ROST220826P00070000
ROST220826P00071000
|
14 | 71.00 | 70.00 | 0.300 | 245.000 | 87.26 |
| 2022-08-09 | 2022-08-26 |
ROST220923P00078000
ROST220923P00079000
|
14 | 79.00 | 78.00 | 0.30 | 350.00 | 84.44 |
| 2022-08-26 | 2022-09-12 |
ROST221007P00081000
ROST221007P00082000
|
12 | 82.00 | 81.00 | 0.225 | 330.000 | 86.86 |
| 2022-09-15 | 2022-10-03 |
ROST221028P00083000
ROST221028P00084000
|
14 | 84.00 | 83.00 | 0.300 | -35.000 | 95.35 |
| 2022-10-03 | 2022-10-20 |
ROST221111P00079000
ROST221111P00080000
|
12 | 80.00 | 79.00 | 0.225 | -150.000 | 96.17 |
| 2022-10-20 | 2022-11-07 |
ROST221202P00075000
ROST221202P00076000
|
14 | 76.00 | 75.00 | 0.325 | 455.000 | 119 |
| 2022-11-08 | 2022-11-25 |
ROST221223P00084000
ROST221223P00085000
|
12 | 85.00 | 84.00 | 0.225 | 270.000 | 115.48 |
| 2022-11-25 | 2022-12-12 |
ROST230106P00109000
ROST230106P00110000
|
14 | 110.00 | 109.00 | 0.30 | 105.000 | 121.57 |
| 2022-12-13 | 2022-12-30 |
ROST230127P00110000
ROST230127P00111000
|
13 | 111.00 | 110.00 | 0.25 | 0.000 | 119.48 |
| 2022-12-30 | 2023-01-17 |
ROST230210P00109000
ROST230210P00110000
|
13 | 110.00 | 109.00 | 0.275 | 292.500 | 115.18 |
| 2023-01-17 | 2023-02-03 |
ROST230303P00112000
ROST230303P00113000
|
15 | 113.00 | 112.00 | 0.35 | 225.00 | 112.43 |
| 2023-02-08 | 2023-02-27 |
ROST230324P00107000
ROST230324P00108000
|
13 | 108.00 | 107.00 | 0.275 | -162.500 | 101.33 |
| 2023-03-02 | 2023-03-20 |
ROST230414P00105000
ROST230414P00106000
|
12 | 106.00 | 105.00 | 0.225 | -750.000 | 104.6 |
| 2023-03-23 | 2023-04-10 |
ROST230505P00096000
ROST230505P00097000
|
13 | 97.00 | 96.00 | 0.25 | 227.500 | 104.44 |
| 2023-04-11 | 2023-04-28 |
ROST230526P00098000
ROST230526P00099000
|
12 | 99.00 | 98.00 | 0.225 | 60.000 | 103.37 |
| 2023-04-28 | 2023-05-15 |
ROST230609P00100000
ROST230609P00101000
|
13 | 101.00 | 100.00 | 0.250 | -130.000 | 103.29 |
| 2023-05-15 | 2023-06-01 |
ROST230623P00098000
ROST230623P00099000
|
14 | 99.00 | 98.00 | 0.30 | -35.000 | 108.66 |
| 2023-06-01 | 2023-06-20 |
ROST230714P00096000
ROST230714P00097000
|
13 | 97.00 | 96.00 | 0.250 | 292.500 | 111.58 |
| 2023-06-26 | 2023-07-13 |
ROST230804P00103000
ROST230804P00104000
|
12 | 104.00 | 103.00 | 0.225 | 210.000 | 112.59 |
| 2023-07-19 | 2023-08-07 |
ROST230901P00107000
ROST230901P00108000
|
13 | 108.00 | 107.00 | 0.250 | 65.000 | 121.7 |
| 2023-08-08 | 2023-08-25 |
ROST230922P00107000
ROST230922P00108000
|
13 | 108.00 | 107.00 | 0.275 | 292.500 | 111.66 |
| 2023-08-25 | 2023-09-11 |
ROST231006P00114000
ROST231006P00115000
|
13 | 115.00 | 114.00 | 0.250 | 97.500 | 112.38 |
| 2023-09-12 | 2023-09-29 |
ROST231027P00114000
ROST231027P00115000
|
13 | 115.00 | 114.00 | 0.250 | -357.500 | 112.79 |
| 2023-09-29 | 2023-10-16 |
ROST231110P00108000
ROST231110P00109000
|
12 | 109.00 | 108.00 | 0.225 | 150.000 | 123.33 |
| 2023-10-16 | 2023-11-02 |
ROST231124P00110000
ROST231124P00111000
|
13 | 111.00 | 110.00 | 0.275 | 130.000 | 131.09 |
| 2023-11-07 | 2023-11-24 |
ROST231222P00116000
ROST231222P00117000
|
13 | 117.00 | 116.00 | 0.275 | 325.000 | 136.42 |
| 2023-11-24 | 2023-12-11 |
ROST240105P00127000
ROST240105P00128000
|
13 | 128.00 | 127.00 | 0.250 | 195.000 | 134.5 |
| 2023-12-12 | 2023-12-29 |
ROST240126P00131000
ROST240126P00132000
|
12 | 132.00 | 131.00 | 0.225 | 150.000 | 141.76 |
| 2023-12-29 | 2024-01-16 |
ROST240209P00133000
ROST240209P00134000
|
12 | 134.00 | 133.00 | 0.225 | 0.000 | 145.87 |
| 2024-01-17 | 2024-02-05 |
ROST240301P00129000
ROST240301P00130000
|
14 | 130.00 | 129.00 | 0.325 | 385.000 | 149.63 |
| 2024-02-07 | 2024-02-26 |
ROST240322P00136000
ROST240322P00137000
|
13 | 137.00 | 136.00 | 0.25 | 65.00 | 145.37 |
| 2024-02-26 | 2024-03-14 |
ROST240405P00140000
ROST240405P00141000
|
13 | 141.00 | 140.00 | 0.275 | 162.500 | 139.53 |
| 2024-03-14 | 2024-04-01 |
ROST240426P00141000
ROST240426P00142000
|
13 | 142.00 | 141.00 | 0.250 | 0.000 | 133.61 |
| 2024-04-01 | 2024-04-18 |
ROST240510P00140000
ROST240510P00141000
|
13 | 141.00 | 140.00 | 0.250 | -1040.000 | 133.48 |
| 2024-04-19 | 2024-05-06 |
ROST240531P00126000
ROST240531P00127000
|
13 | 127.00 | 126.00 | 0.25 | -32.500 | 139.76 |
| 2024-05-06 | 2024-05-23 |
ROST240614P00125000
ROST240614P00126000
|
13 | 126.00 | 125.00 | 0.25 | 1625.00 | 145.93 |
| 2024-05-30 | 2024-06-17 |
ROST240712P00135000
ROST240712P00136000
|
14 | 136.00 | 135.00 | 0.325 | 245.000 | 151.73 |
| 2024-06-17 | 2024-07-05 |
ROST240726P00146000
ROST240726P00147000
|
14 | 147.00 | 146.00 | 0.30 | -1330.000 | 140.91 |
| 2024-07-11 | 2024-07-29 |
ROST240823P00144000
ROST240823P00145000
|
13 | 145.00 | 144.00 | 0.25 | 520.00 | 155.21 |
| 2024-07-29 | 2024-08-15 |
ROST240906P00134000
ROST240906P00135000
|
13 | 135.00 | 134.00 | 0.275 | 195.000 | 150.53 |
| 2024-08-15 | 2024-09-03 |
ROST240927P00140000
ROST240927P00141000
|
12 | 141.00 | 140.00 | 0.225 | 210.000 | 151.56 |
| 2024-09-13 | 2024-09-30 |
ROST241025P00149000
ROST241025P00150000
|
13 | 150.00 | 149.00 | 0.275 | -130.000 | 144.22 |
| 2024-09-30 | 2024-10-17 |
ROST241108P00144000
ROST241108P00145000
|
13 | 145.00 | 144.00 | 0.275 | 65.000 | 143.4 |
| 2024-11-04 | 2024-11-21 |
ROST241213P00125000
ROST241213P00130000
|
2 | 130.00 | 125.00 | 0.95 | -60.00 | 153.53 |
| 2024-12-10 | 2024-12-27 |
ROST250124P00145000
ROST250124P00150000
|
2 | 150.00 | 145.00 | 1.100 | 0.000 | 149.28 |
| 2025-02-04 | 2025-02-21 |
ROST250321P00135000
ROST250321P00140000
|
2 | 140.00 | 135.00 | 1.15 | -280.00 | 123.54 |
| 2025-02-21 | 2025-03-10 |
ROST250404P00125000
ROST250404P00130000
|
2 | 130.00 | 125.00 | 1.275 | 40.000 | 130.31 |
| 2025-04-08 | 2025-04-25 |
ROST250523P00115000
ROST250523P00118000
|
4 | 118.00 | 115.00 | 0.925 | 340.000 | 137.26 |
| 2025-04-25 | 2025-05-12 |
ROST250606P00131000
ROST250606P00132000
|
13 | 132.00 | 131.00 | 0.275 | -910.000 | 143.8 |
| 2025-05-22 | 2025-06-09 |
ROST250703P00144000
ROST250703P00145000
|
14 | 145.00 | 144.00 | 0.30 | 210.00 | 131.55 |
| 2025-06-09 | 2025-06-26 |
ROST250718P00130000
ROST250718P00135000
|
2 | 135.00 | 130.00 | 1.200 | -520.000 | 129.94 |
| 2025-06-27 | 2025-07-14 |
ROST250808P00122000
ROST250808P00123000
|
12 | 123.00 | 122.00 | 0.225 | -420.000 | 145.22 |
| 2025-07-18 | 2025-08-04 |
ROST250829P00123000
ROST250829P00124000
|
13 | 124.00 | 123.00 | 0.275 | 487.500 | 0 |