| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-07 | 2010-07-06 |
ROST100717P00047500
ROST100717P00050000
|
5 | 50.00 | 47.50 | 0.675 | 262.500 | 53.05 |
| 2010-11-03 | 2010-11-30 |
ROST101218P00055000
ROST101218P00057500
|
5 | 57.50 | 55.00 | 0.600 | 262.500 | 62.96 |
| 2010-12-09 | 2011-01-05 |
ROST110122P00060000
ROST110122P00062500
|
5 | 62.50 | 60.00 | 0.575 | -200.000 | 64.92 |
| 2011-03-07 | 2011-04-04 |
ROST110416P00065000
ROST110416P00067500
|
5 | 67.50 | 65.00 | 0.575 | 225.000 | 71.21 |
| 2011-05-04 | 2011-05-31 |
ROST110618P00067500
ROST110618P00070000
|
5 | 70.00 | 67.50 | 0.60 | 287.500 | 75.185 |
| 2011-10-05 | 2011-11-01 |
ROST111119P00070000
ROST111119P00072500
|
5 | 72.50 | 70.00 | 0.600 | 250.000 | 86.1 |
| 2011-11-07 | 2011-12-05 |
ROST111217P00082500
ROST111217P00085000
|
5 | 85.00 | 82.50 | 0.600 | 287.500 | 47 |
| 2012-01-04 | 2012-01-31 |
ROST120218P00043750
ROST120218P00045000
|
11 | 45.00 | 43.75 | 0.35 | 385.000 | 51.83 |
| 2015-02-06 | 2015-03-05 |
ROST150320P00087500
ROST150320P00090000
|
5 | 90.00 | 87.50 | 0.525 | 262.500 | 107.46 |
| 2015-03-31 | 2015-04-27 |
ROST150515P00097500
ROST150515P00100000
|
4 | 100.00 | 97.50 | 0.450 | 10.000 | 100.48 |
| 2015-05-07 | 2015-06-03 |
ROST150619P00092500
ROST150619P00095000
|
5 | 95.00 | 92.50 | 0.500 | 87.500 | 50.47 |
| 2015-07-07 | 2015-08-03 |
ROST150821P00046250
ROST150821P00047500
|
10 | 47.50 | 46.25 | 0.250 | 200.000 | 50 |
| 2015-10-06 | 2015-11-02 |
ROST151120P00043750
ROST151120P00045000
|
10 | 45.00 | 43.75 | 0.300 | 225.000 | 50.84 |
| 2016-02-05 | 2016-03-03 |
ROST160318P00045000
ROST160318P00047500
|
4 | 47.50 | 45.00 | 0.425 | 170.000 | 59.3 |
| 2016-05-05 | 2016-06-01 |
ROST160617P00050000
ROST160617P00052500
|
5 | 52.50 | 50.00 | 0.625 | 37.500 | 54.25 |
| 2018-01-04 | 2018-01-31 |
ROST180216P00075000
ROST180216P00077500
|
5 | 77.50 | 75.00 | 0.55 | 175.00 | 80.17 |
| 2018-01-31 | 2018-02-27 |
ROST180316P00075000
ROST180316P00077500
|
5 | 77.50 | 75.00 | 0.525 | -325.000 | 76.75 |
| 2018-03-06 | 2018-04-02 |
ROST180420P00072500
ROST180420P00075000
|
5 | 75.00 | 72.50 | 0.625 | -50.000 | 77.32 |
| 2018-04-04 | 2018-05-01 |
ROST180518P00072500
ROST180518P00075000
|
5 | 75.00 | 72.50 | 0.55 | 175.000 | 82.47 |
| 2018-05-01 | 2018-05-29 |
ROST180615P00072500
ROST180615P00075000
|
5 | 75.00 | 72.50 | 0.575 | 100.000 | 85.14 |
| 2018-08-07 | 2018-09-04 |
ROST180921P00082500
ROST180921P00085000
|
5 | 85.00 | 82.50 | 0.50 | 225.000 | 97.49 |
| 2018-10-02 | 2018-10-29 |
ROST181116P00090000
ROST181116P00092500
|
5 | 92.50 | 90.00 | 0.575 | 87.500 | 95.28 |
| 2018-11-07 | 2018-12-04 |
ROST181221P00095000
ROST181221P00097500
|
5 | 97.50 | 95.00 | 0.650 | -1300.000 | 76.98 |
| 2018-12-04 | 2018-12-31 |
ROST190118P00075000
ROST190118P00077500
|
5 | 77.50 | 75.00 | 0.575 | 125.000 | 93.01 |
| 2019-01-03 | 2019-01-30 |
ROST190215P00075000
ROST190215P00077500
|
5 | 77.50 | 75.00 | 0.550 | 262.500 | 94.01 |
| 2019-01-30 | 2019-02-26 |
ROST190315P00085000
ROST190315P00087500
|
5 | 87.5 | 85 | 0.600 | 112.500 | 89.9 |
| 2019-03-04 | 2019-04-01 |
ROST190418P00085000
ROST190418P00087500
|
5 | 87.50 | 85.00 | 0.575 | 250.000 | 100 |
| 2019-04-03 | 2019-04-30 |
ROST190517P00087500
ROST190517P00090000
|
5 | 90.00 | 87.50 | 0.525 | 225.000 | 97.2 |
| 2019-05-10 | 2019-06-06 |
ROST190621P00090000
ROST190621P00092500
|
5 | 92.50 | 90.00 | 0.650 | 150.000 | 103.96 |
| 2019-06-06 | 2019-07-03 |
ROST190719P00090000
ROST190719P00092500
|
5 | 92.50 | 90.00 | 0.625 | 300.000 | 106.61 |
| 2019-08-06 | 2019-09-04 |
ROST190920P00095000
ROST190920P00097500
|
5 | 97.50 | 95.00 | 0.65 | 275.000 | 104.75 |
| 2019-09-04 | 2019-10-01 |
ROST191018P00097500
ROST191018P00100000
|
5 | 100.00 | 97.50 | 0.500 | 200.000 | 114.13 |
| 2020-02-04 | 2020-03-02 |
ROST200320P00105000
ROST200320P00110000
|
2 | 110.00 | 105.00 | 1.150 | -95.000 | 63.9 |
| 2020-03-31 | 2020-04-27 |
ROST200515P00070000
ROST200515P00075000
|
2 | 75.00 | 70.00 | 1.35 | 265.000 | 85.31 |
| 2020-05-05 | 2020-06-01 |
ROST200619P00075000
ROST200619P00080000
|
2 | 80.00 | 75.00 | 1.30 | 225.000 | 93.31 |
| 2020-06-01 | 2020-06-29 |
ROST200710P00089000
ROST200710P00090000
|
14 | 90.00 | 89.00 | 0.325 | -1015.000 | 86.79 |
| 2020-07-10 | 2020-08-06 |
ROST200821P00075000
ROST200821P00080000
|
2 | 80.00 | 75.00 | 1.175 | 125.000 | 87.22 |
| 2020-08-11 | 2020-09-08 |
ROST200925P00085500
ROST200925P00086000
|
26 | 86.00 | 85.50 | 0.125 | -3575.000 | 87.93 |
| 2020-09-10 | 2020-10-07 |
ROST201023P00080000
ROST201023P00085000
|
2 | 85.00 | 80.00 | 1.250 | 250.000 | 95.43 |
| 2020-10-07 | 2020-11-03 |
ROST201120P00085000
ROST201120P00090000
|
2 | 90.00 | 85.00 | 1.475 | 0.000 | 108.99 |
| 2020-11-13 | 2020-12-10 |
ROST201224P00101000
ROST201224P00102000
|
13 | 102.00 | 101.00 | 0.275 | 260.000 | 118.02 |
| 2020-12-11 | 2021-01-07 |
ROST210122P00105000
ROST210122P00106000
|
14 | 106.00 | 105.00 | 0.325 | 455.000 | 113.33 |
| 2021-01-07 | 2021-02-03 |
ROST210219P00110000
ROST210219P00115000
|
2 | 115.00 | 110.00 | 1.225 | 45.000 | 118.95 |
| 2021-02-03 | 2021-03-02 |
ROST210319P00105000
ROST210319P00110000
|
2 | 110.00 | 105.00 | 1.350 | 85.000 | 121.31 |
| 2021-03-02 | 2021-03-29 |
ROST210416P00105000
ROST210416P00110000
|
2 | 110.00 | 105.00 | 1.275 | 140.000 | 129.91 |
| 2021-04-07 | 2021-05-04 |
ROST210521P00110000
ROST210521P00115000
|
2 | 115.00 | 110.00 | 1.325 | 5.000 | 123.25 |
| 2021-05-11 | 2021-06-07 |
ROST210625P00121000
ROST210625P00122000
|
14 | 122.00 | 121.00 | 0.300 | -980.000 | 123.57 |
| 2021-06-09 | 2021-07-06 |
ROST210723P00112000
ROST210723P00113000
|
12 | 113.00 | 112.00 | 0.225 | 240.000 | 121.68 |
| 2021-07-08 | 2021-08-04 |
ROST210820P00110000
ROST210820P00115000
|
2 | 115.00 | 110.00 | 1.100 | 105.000 | 123.12 |
| 2021-08-09 | 2021-09-07 |
ROST210917P00110000
ROST210917P00115000
|
2 | 115.00 | 110.00 | 1.20 | -70.000 | 114.62 |
| 2021-09-07 | 2021-10-04 |
ROST211022P00108000
ROST211022P00109000
|
14 | 109.00 | 108.00 | 0.300 | -35.000 | 110.39 |
| 2021-10-04 | 2021-11-01 |
ROST211112P00103000
ROST211112P00104000
|
13 | 104.00 | 103.00 | 0.275 | 585.000 | 115.5 |
| 2021-11-01 | 2021-11-29 |
ROST211210P00107000
ROST211210P00108000
|
14 | 108.00 | 107.00 | 0.325 | -140.000 | 112.86 |
| 2021-11-29 | 2021-12-27 |
ROST220107P00105000
ROST220107P00106000
|
14 | 106.00 | 105.00 | 0.300 | 735.000 | 104.99 |
| 2022-01-12 | 2022-02-08 |
ROST220225P00095000
ROST220225P00100000
|
2 | 100.00 | 95.00 | 1.250 | -400.000 | 92.73 |
| 2022-02-08 | 2022-03-07 |
ROST220325P00088000
ROST220325P00089000
|
14 | 89.00 | 88.00 | 0.325 | -595.000 | 90.22 |
| 2022-03-14 | 2022-04-11 |
ROST220422P00075000
ROST220422P00080000
|
2 | 80.00 | 75.00 | 1.20 | 315.000 | 103.46 |
| 2022-04-12 | 2022-05-09 |
ROST220527P00095000
ROST220527P00096000
|
14 | 96.00 | 95.00 | 0.325 | -245.000 | 87.31 |
| 2022-05-09 | 2022-06-06 |
ROST220617P00080000
ROST220617P00085000
|
2 | 85.00 | 80.00 | 1.200 | -310.000 | 74.76 |
| 2022-06-08 | 2022-07-05 |
ROST220722P00075000
ROST220722P00076000
|
13 | 76.00 | 75.00 | 0.250 | -390.000 | 83.24 |
| 2022-07-12 | 2022-08-08 |
ROST220826P00068000
ROST220826P00069000
|
13 | 69.00 | 68.00 | 0.275 | 357.500 | 87.26 |
| 2022-08-09 | 2022-09-06 |
ROST220923P00078000
ROST220923P00079000
|
14 | 79.00 | 78.00 | 0.30 | 245.000 | 84.44 |
| 2022-09-06 | 2022-10-03 |
ROST221021P00075000
ROST221021P00080000
|
2 | 80.00 | 75.00 | 1.075 | 75.000 | 85.07 |
| 2022-10-03 | 2022-10-31 |
ROST221111P00079000
ROST221111P00080000
|
12 | 80.00 | 79.00 | 0.225 | 210.000 | 96.17 |
| 2022-11-02 | 2022-11-29 |
ROST221216P00080000
ROST221216P00085000
|
2 | 85.00 | 80.00 | 1.10 | 215.000 | 113.95 |
| 2022-12-01 | 2022-12-28 |
ROST230113P00111000
ROST230113P00112000
|
13 | 112.00 | 111.00 | 0.275 | -65.000 | 120.01 |
| 2022-12-29 | 2023-01-25 |
ROST230210P00109000
ROST230210P00110000
|
13 | 110.00 | 109.00 | 0.250 | 260.000 | 115.18 |
| 2023-02-08 | 2023-03-07 |
ROST230324P00107000
ROST230324P00108000
|
13 | 108.00 | 107.00 | 0.275 | -65.000 | 101.33 |
| 2023-03-14 | 2023-04-10 |
ROST230428P00097000
ROST230428P00098000
|
13 | 98.00 | 97.00 | 0.275 | 325.000 | 106.73 |
| 2023-04-11 | 2023-05-08 |
ROST230526P00098000
ROST230526P00099000
|
12 | 99.00 | 98.00 | 0.225 | 30.000 | 103.37 |
| 2023-05-09 | 2023-06-05 |
ROST230623P00097000
ROST230623P00098000
|
13 | 98.00 | 97.00 | 0.250 | 130.000 | 108.66 |
| 2023-06-05 | 2023-07-03 |
ROST230714P00098000
ROST230714P00099000
|
13 | 99.00 | 98.00 | 0.250 | 292.500 | 111.58 |
| 2023-07-03 | 2023-07-31 |
ROST230811P00107000
ROST230811P00108000
|
13 | 108.00 | 107.00 | 0.25 | 292.500 | 113.39 |
| 2023-07-31 | 2023-08-28 |
ROST230908P00109000
ROST230908P00110000
|
14 | 110.00 | 109.00 | 0.300 | 455.000 | 119.36 |
| 2023-08-28 | 2023-09-25 |
ROST231006P00115000
ROST231006P00116000
|
12 | 116.00 | 115.00 | 0.225 | -930.000 | 112.38 |
| 2023-09-25 | 2023-10-23 |
ROST231103P00105000
ROST231103P00106000
|
12 | 106.00 | 105.00 | 0.225 | 210.000 | 121.25 |
| 2023-10-23 | 2023-11-20 |
ROST231201P00108000
ROST231201P00109000
|
13 | 109.00 | 108.00 | 0.275 | -97.500 | 132.14 |
| 2023-11-24 | 2023-12-21 |
ROST240105P00127000
ROST240105P00128000
|
13 | 128.00 | 127.00 | 0.250 | 260.000 | 134.5 |
| 2023-12-28 | 2024-01-24 |
ROST240209P00133000
ROST240209P00134000
|
14 | 134.00 | 133.00 | 0.325 | 280.000 | 145.87 |
| 2024-01-26 | 2024-02-22 |
ROST240308P00135000
ROST240308P00136000
|
14 | 136.00 | 135.00 | 0.325 | 245.000 | 145.74 |
| 2024-02-22 | 2024-03-20 |
ROST240405P00139000
ROST240405P00140000
|
13 | 140.00 | 139.00 | 0.275 | 292.500 | 139.53 |
| 2024-03-21 | 2024-04-17 |
ROST240503P00142000
ROST240503P00143000
|
13 | 143.00 | 142.00 | 0.275 | -487.500 | 130.84 |
| 2024-04-19 | 2024-05-16 |
ROST240531P00126000
ROST240531P00127000
|
13 | 127.00 | 126.00 | 0.25 | -1267.500 | 139.76 |
| 2024-05-20 | 2024-06-17 |
ROST240628P00124000
ROST240628P00125000
|
13 | 125.00 | 124.00 | 0.275 | 357.500 | 145.32 |
| 2024-06-17 | 2024-07-15 |
ROST240726P00146000
ROST240726P00147000
|
14 | 147.00 | 146.00 | 0.30 | 0.000 | 140.91 |
| 2024-07-29 | 2024-08-26 |
ROST240906P00134000
ROST240906P00135000
|
13 | 135.00 | 134.00 | 0.275 | 357.500 | 150.53 |
| 2024-09-13 | 2024-10-10 |
ROST241025P00149000
ROST241025P00150000
|
13 | 150.00 | 149.00 | 0.275 | -877.500 | 144.22 |
| 2024-10-10 | 2024-11-06 |
ROST241122P00125000
ROST241122P00130000
|
2 | 130.00 | 125.00 | 0.925 | 160.000 | 146.09 |
| 2024-11-06 | 2024-12-03 |
ROST241220P00125000
ROST241220P00130000
|
2 | 130.00 | 125.00 | 1.05 | 235.000 | 149.15 |
| 2024-12-10 | 2025-01-06 |
ROST250124P00145000
ROST250124P00150000
|
2 | 150.00 | 145.00 | 1.100 | 295.000 | 149.28 |
| 2025-02-04 | 2025-03-03 |
ROST250321P00135000
ROST250321P00140000
|
2 | 140.00 | 135.00 | 1.15 | -290.00 | 123.54 |
| 2025-03-04 | 2025-03-31 |
ROST250417P00120000
ROST250417P00125000
|
2 | 125.00 | 120.00 | 0.975 | -20.000 | 139.63 |
| 2025-04-08 | 2025-05-05 |
ROST250523P00115000
ROST250523P00118000
|
4 | 118.00 | 115.00 | 0.925 | 490.000 | 137.26 |
| 2025-05-07 | 2025-06-03 |
ROST250620P00130000
ROST250620P00135000
|
2 | 135.00 | 130.00 | 1.125 | 190.000 | 127.67 |
| 2025-06-03 | 2025-06-30 |
ROST250718P00130000
ROST250718P00135000
|
2 | 135.00 | 130.00 | 1.05 | -550.00 | 129.94 |
| 2025-07-09 | 2025-08-05 |
ROST250822P00124000
ROST250822P00125000
|
12 | 125.00 | 124.00 | 0.225 | 150.000 | 0 |