| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-07 | 2010-07-19 |
ROST100717P00047500
ROST100717P00050000
|
5 | 50.00 | 47.50 | 0.675 | 0 | 53.05 |
| 2010-11-03 | 2010-12-20 |
ROST101218P00055000
ROST101218P00057500
|
5 | 57.50 | 55.00 | 0.600 | 0 | 62.96 |
| 2011-03-07 | 2011-04-18 |
ROST110416P00065000
ROST110416P00067500
|
5 | 67.50 | 65.00 | 0.575 | 0 | 71.21 |
| 2011-05-04 | 2011-06-20 |
ROST110618P00067500
ROST110618P00070000
|
5 | 70.00 | 67.50 | 0.60 | 0 | 75.185 |
| 2011-10-05 | 2011-11-21 |
ROST111119P00070000
ROST111119P00072500
|
5 | 72.50 | 70.00 | 0.600 | 0 | 86.1 |
| 2012-01-04 | 2012-02-21 |
ROST120218P00043750
ROST120218P00045000
|
11 | 45.00 | 43.75 | 0.35 | 0 | 51.83 |
| 2015-02-06 | 2015-03-20 |
ROST150320P00087500
ROST150320P00090000
|
5 | 90.00 | 87.50 | 0.525 | 262.500 | 107.46 |
| 2015-03-31 | 2015-05-15 |
ROST150515P00097500
ROST150515P00100000
|
4 | 100.00 | 97.50 | 0.450 | 160.000 | 100.48 |
| 2015-07-07 | 2015-08-21 |
ROST150821P00046250
ROST150821P00047500
|
10 | 47.50 | 46.25 | 0.250 | 250.000 | 50 |
| 2015-10-06 | 2015-11-20 |
ROST151120P00043750
ROST151120P00045000
|
10 | 45.00 | 43.75 | 0.300 | 300.000 | 50.84 |
| 2016-02-05 | 2016-03-18 |
ROST160318P00045000
ROST160318P00047500
|
4 | 47.50 | 45.00 | 0.425 | 180.000 | 59.3 |
| 2016-05-05 | 2016-06-17 |
ROST160617P00050000
ROST160617P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 54.25 |
| 2018-01-04 | 2018-02-16 |
ROST180216P00075000
ROST180216P00077500
|
5 | 77.50 | 75.00 | 0.55 | 250.000 | 80.17 |
| 2018-03-06 | 2018-04-20 |
ROST180420P00072500
ROST180420P00075000
|
5 | 75.00 | 72.50 | 0.625 | 312.500 | 77.32 |
| 2018-05-01 | 2018-06-15 |
ROST180615P00072500
ROST180615P00075000
|
5 | 75.00 | 72.50 | 0.575 | 320.000 | 85.14 |
| 2018-08-07 | 2018-09-21 |
ROST180921P00082500
ROST180921P00085000
|
5 | 85.00 | 82.50 | 0.50 | 250.000 | 97.49 |
| 2018-10-02 | 2018-11-16 |
ROST181116P00090000
ROST181116P00092500
|
5 | 92.50 | 90.00 | 0.575 | 350.000 | 95.28 |
| 2018-12-04 | 2019-01-18 |
ROST190118P00075000
ROST190118P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 93.01 |
| 2019-01-29 | 2019-03-15 |
ROST190315P00082500
ROST190315P00085000
|
5 | 85.00 | 82.50 | 0.50 | 250.000 | 89.9 |
| 2019-04-03 | 2019-05-17 |
ROST190517P00087500
ROST190517P00090000
|
5 | 90.00 | 87.50 | 0.525 | 262.500 | 97.2 |
| 2019-06-06 | 2019-07-19 |
ROST190719P00090000
ROST190719P00092500
|
5 | 92.50 | 90.00 | 0.625 | 412.500 | 106.61 |
| 2019-08-06 | 2019-09-20 |
ROST190920P00095000
ROST190920P00097500
|
5 | 97.50 | 95.00 | 0.65 | 325.000 | 104.75 |
| 2020-02-04 | 2020-03-20 |
ROST200320P00105000
ROST200320P00110000
|
2 | 110.00 | 105.00 | 1.150 | -770.000 | 63.9 |
| 2020-03-31 | 2020-05-15 |
ROST200515P00070000
ROST200515P00075000
|
2 | 75.00 | 70.00 | 1.35 | 270.000 | 85.31 |
| 2020-05-28 | 2020-07-10 |
ROST200710P00091000
ROST200710P00091500
|
28 | 91.50 | 91.00 | 0.15 | -1120.000 | 86.79 |
| 2020-07-10 | 2020-08-21 |
ROST200821P00075000
ROST200821P00080000
|
2 | 80.00 | 75.00 | 1.175 | 235.000 | 87.22 |
| 2020-09-03 | 2020-10-16 |
ROST201016P00080000
ROST201016P00085000
|
2 | 85.00 | 80.00 | 1.025 | 660.000 | 95.12 |
| 2020-11-13 | 2020-12-24 |
ROST201224P00101000
ROST201224P00102000
|
13 | 102.00 | 101.00 | 0.275 | 357.500 | 118.02 |
| 2021-01-05 | 2021-02-19 |
ROST210219P00105000
ROST210219P00110000
|
2 | 110.00 | 105.00 | 1.325 | 205.000 | 118.95 |
| 2021-03-02 | 2021-04-16 |
ROST210416P00105000
ROST210416P00110000
|
2 | 110.00 | 105.00 | 1.275 | 220.000 | 129.91 |
| 2021-04-29 | 2021-06-11 |
ROST210611P00123000
ROST210611P00124000
|
12 | 124.00 | 123.00 | 0.225 | -1290.000 | 120.08 |
| 2021-06-17 | 2021-07-30 |
ROST210730P00112000
ROST210730P00113000
|
12 | 113.00 | 112.00 | 0.225 | -1440.000 | 122.69 |
| 2021-07-30 | 2021-09-10 |
ROST210910P00115000
ROST210910P00116000
|
12 | 116.00 | 115.00 | 0.225 | 360.000 | 112.81 |
| 2021-09-13 | 2021-10-22 |
ROST211022P00107000
ROST211022P00108000
|
14 | 108.00 | 107.00 | 0.30 | 385.000 | 110.39 |
| 2021-10-29 | 2021-12-10 |
ROST211210P00106000
ROST211210P00107000
|
12 | 107.00 | 106.00 | 0.225 | 150.000 | 112.86 |
| 2021-12-16 | 2022-01-28 |
ROST220128P00102000
ROST220128P00103000
|
14 | 103.00 | 102.00 | 0.325 | -1225.000 | 95.77 |
| 2022-01-31 | 2022-03-11 |
ROST220311P00091000
ROST220311P00092000
|
15 | 92.00 | 91.00 | 0.350 | -1162.500 | 87.76 |
| 2022-03-14 | 2022-04-22 |
ROST220422P00075000
ROST220422P00080000
|
2 | 80.00 | 75.00 | 1.20 | 240.00 | 103.46 |
| 2022-04-22 | 2022-06-03 |
ROST220603P00096000
ROST220603P00097000
|
13 | 97.00 | 96.00 | 0.25 | -1040.00 | 82.72 |
| 2022-06-08 | 2022-07-22 |
ROST220722P00075000
ROST220722P00076000
|
13 | 76.00 | 75.00 | 0.250 | 325.000 | 83.24 |
| 2022-07-22 | 2022-09-02 |
ROST220902P00077000
ROST220902P00078000
|
13 | 78.00 | 77.00 | 0.275 | 357.500 | 87.39 |
| 2022-09-06 | 2022-10-21 |
ROST221021P00075000
ROST221021P00080000
|
2 | 80.00 | 75.00 | 1.075 | 220.000 | 85.07 |
| 2022-10-21 | 2022-12-02 |
ROST221202P00078000
ROST221202P00079000
|
13 | 79.00 | 78.00 | 0.275 | 585.000 | 119 |
| 2022-12-02 | 2023-01-13 |
ROST230113P00112000
ROST230113P00113000
|
14 | 113.00 | 112.00 | 0.300 | 385.000 | 120.01 |
| 2023-01-17 | 2023-03-03 |
ROST230303P00112000
ROST230303P00113000
|
15 | 113.00 | 112.00 | 0.35 | -300.00 | 112.43 |
| 2023-03-03 | 2023-04-14 |
ROST230414P00107000
ROST230414P00108000
|
13 | 108.00 | 107.00 | 0.25 | -1202.500 | 104.6 |
| 2023-04-14 | 2023-05-26 |
ROST230526P00098000
ROST230526P00099000
|
13 | 99.00 | 98.00 | 0.25 | 325.00 | 103.37 |
| 2023-05-26 | 2023-07-07 |
ROST230707P00098000
ROST230707P00099000
|
12 | 99.00 | 98.00 | 0.225 | 270.000 | 107.46 |
| 2023-07-11 | 2023-08-25 |
ROST230825P00105000
ROST230825P00106000
|
13 | 106.00 | 105.00 | 0.25 | 325.000 | 119 |
| 2023-08-25 | 2023-10-06 |
ROST231006P00114000
ROST231006P00115000
|
13 | 115.00 | 114.00 | 0.250 | -975.000 | 112.38 |
| 2023-10-10 | 2023-11-24 |
ROST231124P00107000
ROST231124P00108000
|
14 | 108.00 | 107.00 | 0.325 | 455.000 | 131.09 |
| 2023-11-24 | 2024-01-05 |
ROST240105P00127000
ROST240105P00128000
|
13 | 128.00 | 127.00 | 0.250 | -487.500 | 134.5 |
| 2024-01-09 | 2024-02-23 |
ROST240223P00131000
ROST240223P00132000
|
13 | 132.00 | 131.00 | 0.250 | 325.000 | 148.03 |
| 2024-02-23 | 2024-04-05 |
ROST240405P00141000
ROST240405P00142000
|
13 | 142.00 | 141.00 | 0.250 | -195.000 | 139.53 |
| 2024-04-16 | 2024-05-31 |
ROST240531P00127000
ROST240531P00128000
|
14 | 128.00 | 127.00 | 0.30 | 420.000 | 139.76 |
| 2024-05-31 | 2024-07-12 |
ROST240712P00135000
ROST240712P00136000
|
13 | 136.00 | 135.00 | 0.275 | -32.500 | 151.73 |
| 2024-07-29 | 2024-09-06 |
ROST240906P00134000
ROST240906P00135000
|
13 | 135.00 | 134.00 | 0.275 | 260.000 | 150.53 |
| 2024-09-13 | 2024-10-25 |
ROST241025P00149000
ROST241025P00150000
|
13 | 150.00 | 149.00 | 0.275 | -487.500 | 144.22 |
| 2024-11-04 | 2024-12-13 |
ROST241213P00125000
ROST241213P00130000
|
2 | 130.00 | 125.00 | 0.95 | 285.000 | 153.53 |
| 2024-12-18 | 2025-01-31 |
ROST250131P00135000
ROST250131P00140000
|
2 | 140.00 | 135.00 | 1.275 | 255.000 | 150.56 |
| 2025-02-04 | 2025-03-21 |
ROST250321P00135000
ROST250321P00140000
|
2 | 140.00 | 135.00 | 1.15 | -850.00 | 123.54 |
| 2025-04-08 | 2025-05-27 |
ROST250523P00115000
ROST250523P00118000
|
4 | 118.00 | 115.00 | 0.925 | 0 | 137.26 |
| 2025-06-03 | 2025-07-18 |
ROST250718P00130000
ROST250718P00135000
|
2 | 135.00 | 130.00 | 1.05 | -880.00 | 129.94 |