| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-09 | 2008-06-16 |
ROST080621P00032500
ROST080621P00035000
|
6 | 35.00 | 32.50 | 1.00 | 600.00 | 37.28 |
| 2008-09-09 | 2008-10-16 |
ROST081018P00037500
ROST081018P00040000
|
6 | 40.00 | 37.50 | 0.875 | -825.000 | 28.99 |
| 2009-08-05 | 2009-09-11 |
ROST090919P00040000
ROST090919P00042500
|
6 | 42.50 | 40.00 | 0.950 | 555.000 | 47.39 |
| 2010-01-08 | 2010-02-16 |
ROST100220P00042500
ROST100220P00045000
|
6 | 45.00 | 42.50 | 0.90 | 480.00 | 47.1 |
| 2010-05-10 | 2010-06-16 |
ROST100619P00050000
ROST100619P00052500
|
6 | 52.50 | 50.00 | 0.85 | 510.000 | 57.31 |
| 2010-07-12 | 2010-08-18 |
ROST100821P00050000
ROST100821P00052500
|
5 | 52.50 | 50.00 | 0.725 | -300.000 | 49.81 |
| 2010-09-02 | 2010-10-11 |
ROST101016P00047500
ROST101016P00050000
|
5 | 50.00 | 47.50 | 0.625 | 312.500 | 56.79 |
| 2010-10-11 | 2010-11-17 |
ROST101120P00052500
ROST101120P00055000
|
5 | 55.00 | 52.50 | 0.775 | 387.500 | 64.05 |
| 2010-12-08 | 2011-01-14 |
ROST110122P00060000
ROST110122P00062500
|
5 | 62.50 | 60.00 | 0.75 | 287.500 | 64.92 |
| 2011-02-02 | 2011-03-11 |
ROST110319P00060000
ROST110319P00062500
|
5 | 62.50 | 60.00 | 0.725 | 362.500 | 69.6 |
| 2011-04-06 | 2011-05-13 |
ROST110521P00067500
ROST110521P00070000
|
5 | 70.00 | 67.50 | 0.775 | 387.500 | 80.79 |
| 2011-06-01 | 2011-07-08 |
ROST110716P00075000
ROST110716P00077500
|
5 | 77.50 | 75.00 | 0.615 | 207.500 | 77.67 |
| 2011-07-08 | 2011-08-15 |
ROST110820P00075000
ROST110820P00077500
|
5 | 77.50 | 75.00 | 0.65 | -750.00 | 70.03 |
| 2011-09-07 | 2011-10-14 |
ROST111022P00070000
ROST111022P00072500
|
5 | 72.50 | 70.00 | 0.650 | 325.000 | 87.21 |
| 2011-11-02 | 2011-12-09 |
ROST111217P00080000
ROST111217P00082500
|
5 | 82.50 | 80.00 | 0.675 | 325.000 | 47 |
| 2011-12-13 | 2012-01-19 |
ROST120121P00087500
ROST120121P00090000
|
5 | 90.00 | 87.50 | 0.650 | -1250.00 | 51.53 |
| 2012-02-01 | 2012-03-09 |
ROST120317P00047500
ROST120317P00050000
|
5 | 50.00 | 47.50 | 0.725 | 350.000 | 55.79 |
| 2012-05-02 | 2012-06-08 |
ROST120616P00060000
ROST120616P00062500
|
5 | 62.50 | 60.00 | 0.80 | 325.000 | 66.605 |
| 2012-06-08 | 2012-07-16 |
ROST120721P00060000
ROST120721P00062500
|
5 | 62.50 | 60.00 | 0.65 | 312.500 | 67.41 |
| 2012-08-10 | 2012-09-17 |
ROST120922P00062500
ROST120922P00065000
|
5 | 65.00 | 62.50 | 0.675 | 312.500 | 65.91 |
| 2012-10-09 | 2012-11-15 |
ROST121117P00060000
ROST121117P00062500
|
5 | 62.50 | 60.00 | 0.70 | -900.00 | 53.74 |
| 2013-01-02 | 2013-02-08 |
ROST130216P00050000
ROST130216P00052500
|
5 | 52.50 | 50.00 | 0.65 | 325.000 | 59.91 |
| 2013-03-08 | 2013-04-15 |
ROST130420P00052500
ROST130420P00055000
|
5 | 55.00 | 52.50 | 0.750 | 375.000 | 62.86 |
| 2013-06-05 | 2013-07-12 |
ROST130720P00060000
ROST130720P00062500
|
5 | 62.50 | 60.00 | 0.765 | 382.500 | 66.79 |
| 2013-08-07 | 2013-09-13 |
ROST130921P00062500
ROST130921P00065000
|
5 | 65.00 | 62.50 | 0.690 | 345.000 | 71.58 |
| 2013-10-02 | 2013-11-08 |
ROST131116P00070000
ROST131116P00072500
|
5 | 72.50 | 70.00 | 0.675 | 337.500 | 81.64 |
| 2013-12-04 | 2014-01-10 |
ROST140118P00067500
ROST140118P00070000
|
5 | 70.00 | 67.50 | 0.60 | 275.00 | 71.39 |
| 2014-02-06 | 2014-03-17 |
ROST140322P00065000
ROST140322P00067500
|
5 | 67.50 | 65.00 | 0.75 | 362.500 | 72.97 |
| 2014-05-08 | 2014-06-16 |
ROST140621P00065000
ROST140621P00067500
|
5 | 67.50 | 65.00 | 0.700 | -37.500 | 67.94 |
| 2014-08-07 | 2014-09-15 |
ROST140920P00060000
ROST140920P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 75.5 |
| 2014-10-08 | 2014-11-14 |
ROST141122P00072500
ROST141122P00075000
|
5 | 75.00 | 72.50 | 0.775 | 312.500 | 89.3 |
| 2015-01-07 | 2015-02-13 |
ROST150220P00090000
ROST150220P00092500
|
5 | 92.50 | 90.00 | 0.675 | 300.000 | 97.92 |
| 2015-03-03 | 2015-04-09 |
ROST150417P00097500
ROST150417P00100000
|
4 | 100.00 | 97.50 | 0.475 | 130.000 | 100.4 |
| 2015-05-05 | 2015-06-11 |
ROST150619P00095000
ROST150619P00097500
|
5 | 97.50 | 95.00 | 0.750 | 25.000 | 50.47 |
| 2015-07-08 | 2015-08-14 |
ROST150821P00047500
ROST150821P00048750
|
11 | 48.75 | 47.50 | 0.35 | 302.500 | 50 |
| 2015-09-01 | 2015-10-08 |
ROST151016P00042500
ROST151016P00045000
|
5 | 45.00 | 42.50 | 0.625 | 300.000 | 50.3 |
| 2015-10-08 | 2015-11-16 |
ROST151120P00046250
ROST151120P00047500
|
11 | 47.50 | 46.25 | 0.400 | -385.000 | 50.84 |
| 2016-02-02 | 2016-03-10 |
ROST160318P00052500
ROST160318P00055000
|
5 | 55.00 | 52.50 | 0.80 | 325.00 | 59.3 |
| 2016-04-07 | 2016-05-16 |
ROST160520P00052500
ROST160520P00055000
|
5 | 55.00 | 52.50 | 0.725 | -75.000 | 52.49 |
| 2016-07-05 | 2016-08-11 |
ROST160819P00052500
ROST160819P00055000
|
5 | 55.00 | 52.50 | 0.70 | 312.500 | 65.06 |
| 2016-10-04 | 2016-11-10 |
ROST161118P00060000
ROST161118P00062500
|
5 | 62.50 | 60.00 | 0.700 | -37.500 | 68 |
| 2017-02-06 | 2017-03-15 |
ROST170317P00062500
ROST170317P00065000
|
5 | 65.00 | 62.50 | 0.775 | 387.500 | 67.65 |
| 2017-04-04 | 2017-05-11 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.725 | 200.000 | 62.2 |
| 2017-07-06 | 2017-08-14 |
ROST170818P00052500
ROST170818P00055000
|
5 | 55.00 | 52.50 | 0.725 | -162.500 | 59.02 |
| 2017-11-02 | 2017-12-11 |
ROST171215P00060000
ROST171215P00062500
|
5 | 62.50 | 60.00 | 0.675 | 337.500 | 75.96 |
| 2017-12-11 | 2018-01-17 |
ROST180119P00072500
ROST180119P00075000
|
5 | 75.00 | 72.50 | 0.675 | 337.500 | 83.76 |
| 2018-01-30 | 2018-03-08 |
ROST180316P00077500
ROST180316P00080000
|
5 | 80.00 | 77.50 | 0.675 | -725.000 | 76.75 |
| 2018-03-09 | 2018-04-16 |
ROST180420P00072500
ROST180420P00075000
|
5 | 75.00 | 72.50 | 0.650 | 275.000 | 77.32 |
| 2018-05-01 | 2018-06-07 |
ROST180615P00075000
ROST180615P00077500
|
6 | 77.50 | 75.00 | 0.85 | 510.000 | 85.14 |
| 2018-07-03 | 2018-08-09 |
ROST180817P00080000
ROST180817P00082500
|
5 | 82.50 | 80.00 | 0.625 | 300.000 | 91.87 |
| 2018-08-09 | 2018-09-17 |
ROST180921P00087500
ROST180921P00090000
|
6 | 90.00 | 87.50 | 0.850 | 495.000 | 97.49 |
| 2018-10-02 | 2018-11-08 |
ROST181116P00092500
ROST181116P00095000
|
5 | 95.00 | 92.50 | 0.775 | 375.000 | 95.28 |
| 2018-11-08 | 2018-12-17 |
ROST181221P00097500
ROST181221P00100000
|
5 | 100.00 | 97.50 | 0.800 | -950.000 | 76.98 |
| 2019-01-02 | 2019-02-08 |
ROST190215P00077500
ROST190215P00080000
|
5 | 80.00 | 77.50 | 0.65 | 312.500 | 94.01 |
| 2019-03-04 | 2019-04-10 |
ROST190418P00087500
ROST190418P00090000
|
5 | 90.00 | 87.50 | 0.75 | 362.500 | 100 |
| 2019-05-07 | 2019-06-13 |
ROST190621P00090000
ROST190621P00092500
|
5 | 92.50 | 90.00 | 0.800 | 387.500 | 103.96 |
| 2019-07-02 | 2019-08-08 |
ROST190816P00092500
ROST190816P00095000
|
5 | 95.00 | 92.50 | 0.625 | 287.500 | 103.18 |
| 2019-08-08 | 2019-09-16 |
ROST190920P00100000
ROST190920P00105000
|
2 | 105.00 | 100.00 | 1.575 | 250.000 | 104.75 |
| 2019-10-02 | 2019-11-08 |
ROST191115P00100000
ROST191115P00105000
|
2 | 105.00 | 100.00 | 1.375 | 305.000 | 113.365 |
| 2019-11-11 | 2019-12-18 |
ROST191220P00105000
ROST191220P00110000
|
2 | 110.00 | 105.00 | 1.525 | 300.000 | 115.23 |
| 2020-02-04 | 2020-03-12 |
ROST200320P00105000
ROST200320P00110000
|
2 | 110.00 | 105.00 | 1.150 | -600.000 | 63.9 |
| 2020-04-03 | 2020-05-11 |
ROST200515P00065000
ROST200515P00070000
|
2 | 70.00 | 65.00 | 1.50 | 285.000 | 85.31 |
| 2020-06-02 | 2020-07-09 |
ROST200717P00090000
ROST200717P00095000
|
2 | 95.00 | 90.00 | 1.55 | -630.00 | 85.79 |
| 2020-07-09 | 2020-08-17 |
ROST200821P00075000
ROST200821P00080000
|
2 | 80.00 | 75.00 | 1.625 | -100.000 | 87.22 |
| 2020-09-02 | 2020-10-09 |
ROST201016P00085000
ROST201016P00090000
|
2 | 90.00 | 85.00 | 1.625 | 305.000 | 95.12 |
| 2020-10-12 | 2020-11-18 |
ROST201120P00090000
ROST201120P00095000
|
3 | 95.00 | 90.00 | 1.70 | 540.000 | 108.99 |
| 2020-11-18 | 2020-12-28 |
ROST201231P00107000
ROST201231P00108000
|
15 | 108.00 | 107.00 | 0.35 | 1837.500 | 122.81 |
| 2021-01-05 | 2021-02-11 |
ROST210219P00105000
ROST210219P00110000
|
2 | 110.00 | 105.00 | 1.325 | 250.000 | 118.95 |
| 2021-02-11 | 2021-03-22 |
ROST210326P00117000
ROST210326P00118000
|
15 | 118.00 | 117.00 | 0.35 | -187.500 | 122.36 |
| 2021-04-05 | 2021-05-12 |
ROST210514P00119000
ROST210514P00120000
|
14 | 120.00 | 119.00 | 0.325 | 1855.000 | 130.5 |
| 2021-05-17 | 2021-06-23 |
ROST210625P00124000
ROST210625P00125000
|
15 | 125.00 | 124.00 | 0.35 | -1425.00 | 123.57 |
| 2021-06-25 | 2021-08-02 |
ROST210806P00120000
ROST210806P00121000
|
16 | 121.00 | 120.00 | 0.40 | 360.000 | 123.09 |
| 2021-08-05 | 2021-09-13 |
ROST210917P00110000
ROST210917P00115000
|
2 | 115.00 | 110.00 | 1.225 | -135.000 | 114.62 |
| 2021-09-14 | 2021-10-21 |
ROST211029P00109000
ROST211029P00110000
|
16 | 110.00 | 109.00 | 0.375 | 40.000 | 113.2 |
| 2021-10-22 | 2021-11-29 |
ROST211203P00107000
ROST211203P00108000
|
17 | 108.00 | 107.00 | 0.425 | 467.500 | 110.19 |
| 2021-11-29 | 2022-01-05 |
ROST220107P00108000
ROST220107P00109000
|
16 | 109.00 | 108.00 | 0.375 | 40.000 | 104.99 |
| 2022-01-05 | 2022-02-11 |
ROST220218P00100000
ROST220218P00105000
|
2 | 105.00 | 100.00 | 1.25 | -650.00 | 93.47 |
| 2022-02-11 | 2022-03-21 |
ROST220325P00090000
ROST220325P00091000
|
13 | 91.00 | 90.00 | 0.275 | -162.500 | 90.22 |
| 2022-03-21 | 2022-04-27 |
ROST220429P00088000
ROST220429P00089000
|
16 | 89.00 | 88.00 | 0.375 | 560.000 | 99.77 |
| 2022-04-28 | 2022-06-06 |
ROST220610P00100000
ROST220610P00101000
|
16 | 101.00 | 100.00 | 0.40 | -1040.00 | 77.2 |
| 2022-06-07 | 2022-07-14 |
ROST220722P00077000
ROST220722P00078000
|
15 | 78.00 | 77.00 | 0.35 | -375.00 | 83.24 |
| 2022-07-15 | 2022-08-22 |
ROST220826P00075000
ROST220826P00076000
|
16 | 76.00 | 75.00 | 0.40 | 520.000 | 87.26 |
| 2022-08-22 | 2022-09-28 |
ROST220930P00085000
ROST220930P00086000
|
16 | 86.00 | 85.00 | 0.375 | 120.000 | 84.27 |
| 2022-09-29 | 2022-11-07 |
ROST221111P00081000
ROST221111P00082000
|
15 | 82.00 | 81.00 | 0.35 | 975.000 | 96.17 |
| 2022-11-07 | 2022-12-14 |
ROST221216P00085000
ROST221216P00090000
|
2 | 90.00 | 85.00 | 1.65 | 330.000 | 113.95 |
| 2022-12-15 | 2023-01-23 |
ROST230127P00110000
ROST230127P00111000
|
15 | 111.00 | 110.00 | 0.35 | 412.500 | 119.48 |
| 2023-01-23 | 2023-03-01 |
ROST230303P00112000
ROST230303P00113000
|
16 | 113.00 | 112.00 | 0.40 | -640.00 | 112.43 |
| 2023-03-02 | 2023-04-10 |
ROST230414P00108000
ROST230414P00109000
|
16 | 109.00 | 108.00 | 0.375 | -480.000 | 104.6 |
| 2023-04-11 | 2023-05-18 |
ROST230526P00102000
ROST230526P00103000
|
14 | 103.00 | 102.00 | 0.30 | -105.000 | 103.37 |
| 2023-05-18 | 2023-06-26 |
ROST230630P00102000
ROST230630P00103000
|
16 | 103.00 | 102.00 | 0.40 | 640.00 | 112.13 |
| 2023-06-26 | 2023-08-02 |
ROST230804P00105000
ROST230804P00106000
|
15 | 106.00 | 105.00 | 0.35 | 562.500 | 112.59 |
| 2023-08-02 | 2023-09-08 |
ROST230915P00105000
ROST230915P00110000
|
2 | 110.00 | 105.00 | 1.575 | 315.000 | 118.17 |
| 2023-09-12 | 2023-10-19 |
ROST231027P00116000
ROST231027P00117000
|
14 | 117.00 | 116.00 | 0.300 | -280.000 | 112.79 |
| 2023-10-20 | 2023-11-27 |
ROST231201P00112000
ROST231201P00113000
|
15 | 113.00 | 112.00 | 0.35 | 487.500 | 132.14 |
| 2023-11-27 | 2024-01-03 |
ROST240105P00129000
ROST240105P00130000
|
15 | 130.00 | 129.00 | 0.350 | 825.000 | 134.5 |
| 2024-01-09 | 2024-02-15 |
ROST240223P00133000
ROST240223P00134000
|
14 | 134.00 | 133.00 | 0.325 | 735.000 | 148.03 |
| 2024-02-16 | 2024-03-25 |
ROST240328P00141000
ROST240328P00142000
|
16 | 142.00 | 141.00 | 0.40 | 520.000 | 146.76 |
| 2024-03-25 | 2024-05-01 |
ROST240503P00142000
ROST240503P00143000
|
16 | 143.00 | 142.00 | 0.375 | -920.000 | 130.84 |
| 2024-05-03 | 2024-06-10 |
ROST240614P00128000
ROST240614P00129000
|
14 | 129.00 | 128.00 | 0.30 | 385.000 | 145.93 |
| 2024-06-11 | 2024-07-18 |
ROST240726P00142000
ROST240726P00143000
|
16 | 143.00 | 142.00 | 0.375 | 160.000 | 140.91 |
| 2024-07-18 | 2024-08-26 |
ROST240830P00141000
ROST240830P00142000
|
14 | 142.00 | 141.00 | 0.325 | 455.000 | 150.61 |
| 2024-08-26 | 2024-10-02 |
ROST241004P00150000
ROST241004P00152500
|
5 | 152.50 | 150.00 | 0.750 | -650.000 | 145.58 |
| 2024-10-02 | 2024-11-08 |
ROST241115P00140000
ROST241115P00145000
|
2 | 145.00 | 140.00 | 1.40 | -110.000 | 140.69 |
| 2024-11-08 | 2024-12-16 |
ROST241220P00135000
ROST241220P00140000
|
2 | 140.00 | 135.00 | 1.575 | 325.000 | 149.15 |
| 2024-12-19 | 2025-01-27 |
ROST250131P00140000
ROST250131P00145000
|
3 | 145.00 | 140.00 | 2.00 | 345.00 | 150.56 |
| 2025-01-30 | 2025-03-10 |
ROST250314P00145000
ROST250314P00150000
|
2 | 150.00 | 145.00 | 1.45 | -730.00 | 124.21 |
| 2025-03-13 | 2025-04-21 |
ROST250425P00115000
ROST250425P00120000
|
2 | 120.00 | 115.00 | 1.40 | 265.000 | 139.71 |
| 2025-04-21 | 2025-05-28 |
ROST250530P00131000
ROST250530P00132000
|
15 | 132.00 | 131.00 | 0.35 | 637.500 | 140.09 |
| 2025-06-04 | 2025-07-11 |
ROST250718P00135000
ROST250718P00140000
|
2 | 140.00 | 135.00 | 1.375 | -625.000 | 129.94 |
| 2025-07-15 | 2025-08-21 |
ROST250829P00124000
ROST250829P00125000
|
16 | 125.00 | 124.00 | 0.40 | 1160.000 | 0 |