| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-09 | 2008-06-23 |
ROST080621P00032500
ROST080621P00035000
|
6 | 35.00 | 32.50 | 1.00 | 0 | 37.28 |
| 2008-09-09 | 2008-10-20 |
ROST081018P00037500
ROST081018P00040000
|
6 | 40.00 | 37.50 | 0.875 | -1500.00 | 28.99 |
| 2009-08-05 | 2009-09-21 |
ROST090919P00040000
ROST090919P00042500
|
6 | 42.50 | 40.00 | 0.950 | 0 | 47.39 |
| 2010-01-08 | 2010-02-22 |
ROST100220P00042500
ROST100220P00045000
|
6 | 45.00 | 42.50 | 0.90 | 0 | 47.1 |
| 2010-05-10 | 2010-06-21 |
ROST100619P00050000
ROST100619P00052500
|
6 | 52.50 | 50.00 | 0.85 | 0 | 57.31 |
| 2010-07-12 | 2010-08-23 |
ROST100821P00050000
ROST100821P00052500
|
5 | 52.50 | 50.00 | 0.725 | -1250.00 | 49.81 |
| 2010-09-02 | 2010-10-18 |
ROST101016P00047500
ROST101016P00050000
|
5 | 50.00 | 47.50 | 0.625 | 0 | 56.79 |
| 2010-11-03 | 2010-12-20 |
ROST101218P00055000
ROST101218P00057500
|
5 | 57.50 | 55.00 | 0.600 | 0 | 62.96 |
| 2011-01-05 | 2011-02-22 |
ROST110219P00057500
ROST110219P00060000
|
5 | 60.00 | 57.50 | 0.650 | 0 | 71.82 |
| 2011-03-02 | 2011-04-18 |
ROST110416P00067500
ROST110416P00070000
|
5 | 70.00 | 67.50 | 0.750 | 0 | 71.21 |
| 2011-05-04 | 2011-06-20 |
ROST110618P00067500
ROST110618P00070000
|
5 | 70.00 | 67.50 | 0.60 | 0 | 75.185 |
| 2011-07-08 | 2011-08-22 |
ROST110820P00075000
ROST110820P00077500
|
5 | 77.50 | 75.00 | 0.65 | -1250.00 | 70.03 |
| 2011-09-07 | 2011-10-24 |
ROST111022P00070000
ROST111022P00072500
|
5 | 72.50 | 70.00 | 0.650 | 0 | 87.21 |
| 2011-11-02 | 2011-12-19 |
ROST111217P00080000
ROST111217P00082500
|
5 | 82.50 | 80.00 | 0.675 | -1250.00 | 47 |
| 2012-01-04 | 2012-02-21 |
ROST120218P00045000
ROST120218P00046250
|
11 | 46.25 | 45.00 | 0.40 | 0 | 51.83 |
| 2012-05-02 | 2012-06-18 |
ROST120616P00060000
ROST120616P00062500
|
5 | 62.50 | 60.00 | 0.80 | 0 | 66.605 |
| 2012-07-05 | 2012-08-20 |
ROST120818P00062500
ROST120818P00065000
|
5 | 65.00 | 62.50 | 0.65 | 0 | 69.47 |
| 2012-09-11 | 2012-10-22 |
ROST121020P00062500
ROST121020P00065000
|
5 | 65.00 | 62.50 | 0.725 | -1250.00 | 61.88 |
| 2012-11-13 | 2012-12-24 |
ROST121222P00052500
ROST121222P00055000
|
5 | 55.00 | 52.50 | 0.70 | -535.00 | 53.93 |
| 2013-01-02 | 2013-02-19 |
ROST130216P00050000
ROST130216P00052500
|
5 | 52.50 | 50.00 | 0.65 | 0 | 59.91 |
| 2013-03-08 | 2013-04-22 |
ROST130420P00052500
ROST130420P00055000
|
5 | 55.00 | 52.50 | 0.750 | 0 | 62.86 |
| 2013-06-05 | 2013-07-22 |
ROST130720P00060000
ROST130720P00062500
|
5 | 62.50 | 60.00 | 0.765 | 0 | 66.79 |
| 2013-08-07 | 2013-09-23 |
ROST130921P00062500
ROST130921P00065000
|
5 | 65.00 | 62.50 | 0.690 | 0 | 71.58 |
| 2013-10-02 | 2013-11-18 |
ROST131116P00070000
ROST131116P00072500
|
5 | 72.50 | 70.00 | 0.675 | 0 | 81.64 |
| 2013-12-04 | 2014-01-21 |
ROST140118P00067500
ROST140118P00070000
|
5 | 70.00 | 67.50 | 0.60 | 0 | 71.39 |
| 2014-02-06 | 2014-03-24 |
ROST140322P00065000
ROST140322P00067500
|
5 | 67.50 | 65.00 | 0.75 | 0 | 72.97 |
| 2014-05-08 | 2014-06-23 |
ROST140621P00065000
ROST140621P00067500
|
5 | 67.50 | 65.00 | 0.700 | 0 | 67.94 |
| 2014-08-07 | 2014-09-22 |
ROST140920P00060000
ROST140920P00062500
|
5 | 62.50 | 60.00 | 0.625 | 0 | 75.5 |
| 2014-10-08 | 2014-11-24 |
ROST141122P00072500
ROST141122P00075000
|
5 | 75.00 | 72.50 | 0.775 | 0 | 89.3 |
| 2015-01-07 | 2015-02-20 |
ROST150220P00090000
ROST150220P00092500
|
5 | 92.50 | 90.00 | 0.675 | 337.500 | 97.92 |
| 2015-03-03 | 2015-04-17 |
ROST150417P00097500
ROST150417P00100000
|
4 | 100.00 | 97.50 | 0.475 | 170.000 | 100.4 |
| 2015-05-05 | 2015-06-19 |
ROST150619P00095000
ROST150619P00097500
|
5 | 97.50 | 95.00 | 0.750 | 197.500 | 50.47 |
| 2015-07-08 | 2015-08-21 |
ROST150821P00047500
ROST150821P00048750
|
11 | 48.75 | 47.50 | 0.35 | 385.000 | 50 |
| 2015-09-01 | 2015-10-16 |
ROST151016P00042500
ROST151016P00045000
|
5 | 45.00 | 42.50 | 0.625 | 300.000 | 50.3 |
| 2015-11-04 | 2015-12-18 |
ROST151218P00047500
ROST151218P00050000
|
5 | 50.00 | 47.50 | 0.675 | 325.000 | 52.95 |
| 2016-02-02 | 2016-03-18 |
ROST160318P00052500
ROST160318P00055000
|
5 | 55.00 | 52.50 | 0.80 | 400.000 | 59.3 |
| 2016-04-07 | 2016-05-20 |
ROST160520P00052500
ROST160520P00055000
|
5 | 55.00 | 52.50 | 0.725 | -862.500 | 52.49 |
| 2016-07-05 | 2016-08-19 |
ROST160819P00052500
ROST160819P00055000
|
5 | 55.00 | 52.50 | 0.70 | 350.000 | 65.06 |
| 2016-10-04 | 2016-11-18 |
ROST161118P00060000
ROST161118P00062500
|
5 | 62.50 | 60.00 | 0.700 | 350.000 | 68 |
| 2017-02-06 | 2017-03-17 |
ROST170317P00062500
ROST170317P00065000
|
5 | 65.00 | 62.50 | 0.775 | 400.000 | 67.65 |
| 2017-04-04 | 2017-05-19 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.725 | 225.000 | 62.2 |
| 2017-07-06 | 2017-08-18 |
ROST170818P00052500
ROST170818P00055000
|
5 | 55.00 | 52.50 | 0.725 | 362.500 | 59.02 |
| 2017-11-02 | 2017-12-15 |
ROST171215P00060000
ROST171215P00062500
|
5 | 62.50 | 60.00 | 0.675 | 337.500 | 75.96 |
| 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 |
ROST180420P00075000
ROST180420P00077500
|
5 | 77.50 | 75.00 | 0.75 | 287.500 | 77.32 |
| 2018-05-01 | 2018-06-15 |
ROST180615P00075000
ROST180615P00077500
|
6 | 77.50 | 75.00 | 0.85 | 495.000 | 85.14 |
| 2018-07-03 | 2018-08-17 |
ROST180817P00080000
ROST180817P00082500
|
5 | 82.50 | 80.00 | 0.625 | 312.500 | 91.87 |
| 2018-09-04 | 2018-10-19 |
ROST181019P00092500
ROST181019P00095000
|
5 | 95.00 | 92.50 | 0.625 | 175.000 | 94.69 |
| 2018-11-07 | 2018-12-21 |
ROST181221P00097500
ROST181221P00100000
|
5 | 100.00 | 97.50 | 0.800 | -1250.000 | 76.98 |
| 2019-01-02 | 2019-02-15 |
ROST190215P00077500
ROST190215P00080000
|
5 | 80.00 | 77.50 | 0.65 | 312.500 | 94.01 |
| 2019-03-04 | 2019-04-18 |
ROST190418P00087500
ROST190418P00090000
|
5 | 90.00 | 87.50 | 0.75 | 375.000 | 100 |
| 2019-05-07 | 2019-06-21 |
ROST190621P00090000
ROST190621P00092500
|
5 | 92.50 | 90.00 | 0.800 | 412.500 | 103.96 |
| 2019-07-02 | 2019-08-16 |
ROST190816P00092500
ROST190816P00095000
|
5 | 95.00 | 92.50 | 0.625 | 262.500 | 103.18 |
| 2019-09-04 | 2019-10-18 |
ROST191018P00097500
ROST191018P00100000
|
5 | 100.00 | 97.50 | 0.500 | 275.000 | 114.13 |
| 2019-11-05 | 2019-12-20 |
ROST191220P00105000
ROST191220P00110000
|
2 | 110.00 | 105.00 | 1.575 | 315.000 | 115.23 |
| 2020-02-04 | 2020-03-20 |
ROST200320P00105000
ROST200320P00110000
|
2 | 110.00 | 105.00 | 1.150 | -770.000 | 63.9 |
| 2020-04-03 | 2020-05-15 |
ROST200515P00065000
ROST200515P00070000
|
2 | 70.00 | 65.00 | 1.50 | 300.000 | 85.31 |
| 2020-06-02 | 2020-07-17 |
ROST200717P00090000
ROST200717P00095000
|
2 | 95.00 | 90.00 | 1.55 | -740.00 | 85.79 |
| 2020-08-04 | 2020-09-18 |
ROST200918P00080000
ROST200918P00085000
|
2 | 85.00 | 80.00 | 1.525 | 0 | 92.27 |
| 2020-09-24 | 2020-11-06 |
ROST201106P00083500
ROST201106P00084000
|
33 | 84.00 | 83.50 | 0.200 | 660.000 | 93.3 |
| 2020-11-06 | 2020-12-18 |
ROST201218P00085000
ROST201218P00090000
|
2 | 90.00 | 85.00 | 1.55 | 405.000 | 117.66 |
| 2021-01-05 | 2021-02-19 |
ROST210219P00105000
ROST210219P00110000
|
2 | 110.00 | 105.00 | 1.325 | 205.000 | 118.95 |
| 2021-02-26 | 2021-04-09 |
ROST210409P00112000
ROST210409P00113000
|
16 | 113.00 | 112.00 | 0.40 | 640.00 | 128.22 |
| 2021-04-09 | 2021-05-21 |
ROST210521P00120000
ROST210521P00125000
|
2 | 125.00 | 120.00 | 1.575 | 540.000 | 123.25 |
| 2021-05-28 | 2021-07-09 |
ROST210709P00123000
ROST210709P00124000
|
16 | 124.00 | 123.00 | 0.375 | 760.000 | 124.77 |
| 2021-07-12 | 2021-08-20 |
ROST210820P00115000
ROST210820P00120000
|
2 | 120.00 | 115.00 | 1.375 | 255.000 | 123.12 |
| 2021-08-20 | 2021-10-01 |
ROST211001P00119000
ROST211001P00120000
|
16 | 120.00 | 119.00 | 0.40 | -560.00 | 111.09 |
| 2021-10-05 | 2021-11-19 |
ROST211119P00100000
ROST211119P00105000
|
2 | 105.00 | 100.00 | 1.35 | 270.000 | 112.78 |
| 2021-11-19 | 2021-12-31 |
ROST211231P00109000
ROST211231P00110000
|
14 | 110.00 | 109.00 | 0.300 | -70.000 | 114.28 |
| 2021-12-31 | 2022-02-11 |
ROST220211P00111000
ROST220211P00112000
|
15 | 112.00 | 111.00 | 0.35 | -1050.00 | 94.27 |
| 2022-02-11 | 2022-03-25 |
ROST220325P00090000
ROST220325P00091000
|
13 | 91.00 | 90.00 | 0.275 | -715.000 | 90.22 |
| 2022-03-28 | 2022-05-06 |
ROST220506P00088000
ROST220506P00089000
|
16 | 89.00 | 88.00 | 0.375 | 880.000 | 96.24 |
| 2022-05-06 | 2022-06-17 |
ROST220617P00085000
ROST220617P00090000
|
2 | 90.00 | 85.00 | 1.25 | -1070.00 | 74.76 |
| 2022-06-17 | 2022-07-29 |
ROST220729P00071000
ROST220729P00072000
|
15 | 72.00 | 71.00 | 0.350 | 450.000 | 81.26 |
| 2022-07-29 | 2022-09-09 |
ROST220909P00078000
ROST220909P00079000
|
14 | 79.00 | 78.00 | 0.325 | 490.000 | 93.51 |
| 2022-09-09 | 2022-10-21 |
ROST221021P00085000
ROST221021P00090000
|
2 | 90.00 | 85.00 | 1.325 | -680.000 | 85.07 |
| 2022-10-28 | 2022-12-09 |
ROST221209P00092000
ROST221209P00093000
|
16 | 93.00 | 92.00 | 0.40 | 400.000 | 114.89 |
| 2022-12-09 | 2023-01-20 |
ROST230120P00105000
ROST230120P00110000
|
2 | 110.00 | 105.00 | 1.20 | 240.000 | 115.73 |
| 2023-01-20 | 2023-03-03 |
ROST230303P00112000
ROST230303P00113000
|
16 | 113.00 | 112.00 | 0.40 | -240.00 | 112.43 |
| 2023-03-03 | 2023-04-14 |
ROST230414P00109000
ROST230414P00110000
|
16 | 110.00 | 109.00 | 0.400 | -880.000 | 104.6 |
| 2023-04-14 | 2023-05-26 |
ROST230526P00101000
ROST230526P00102000
|
14 | 102.00 | 101.00 | 0.325 | 420.000 | 103.37 |
| 2023-05-26 | 2023-07-07 |
ROST230707P00101000
ROST230707P00102000
|
16 | 102.00 | 101.00 | 0.375 | 240.000 | 107.46 |
| 2023-07-11 | 2023-08-25 |
ROST230825P00108000
ROST230825P00109000
|
14 | 109.00 | 108.00 | 0.325 | 455.000 | 119 |
| 2023-08-25 | 2023-10-06 |
ROST231006P00116000
ROST231006P00117000
|
15 | 117.00 | 116.00 | 0.35 | -975.00 | 112.38 |
| 2023-10-06 | 2023-11-17 |
ROST231117P00105000
ROST231117P00110000
|
2 | 110.00 | 105.00 | 1.40 | 280.000 | 128.82 |
| 2023-11-20 | 2023-12-29 |
ROST231229P00127000
ROST231229P00128000
|
15 | 128.00 | 127.00 | 0.350 | 712.500 | 138.39 |
| 2023-12-29 | 2024-02-09 |
ROST240209P00136000
ROST240209P00137000
|
16 | 137.00 | 136.00 | 0.375 | 600.000 | 145.87 |
| 2024-02-09 | 2024-03-22 |
ROST240322P00142000
ROST240322P00143000
|
16 | 143.00 | 142.00 | 0.40 | 760.000 | 145.37 |
| 2024-03-22 | 2024-05-03 |
ROST240503P00143000
ROST240503P00144000
|
16 | 144.00 | 143.00 | 0.40 | -1200.00 | 130.84 |
| 2024-05-03 | 2024-06-14 |
ROST240614P00128000
ROST240614P00129000
|
14 | 129.00 | 128.00 | 0.30 | 1120.000 | 145.93 |
| 2024-06-14 | 2024-07-26 |
ROST240726P00143000
ROST240726P00144000
|
15 | 144.00 | 143.00 | 0.35 | 187.500 | 140.91 |
| 2024-08-05 | 2024-09-13 |
ROST240913P00132000
ROST240913P00133000
|
14 | 133.00 | 132.00 | 0.300 | 420.000 | 155.25 |
| 2024-09-16 | 2024-10-25 |
ROST241025P00149000
ROST241025P00150000
|
13 | 150.00 | 149.00 | 0.275 | -487.500 | 144.22 |
| 2024-10-25 | 2024-12-06 |
ROST241206P00135000
ROST241206P00140000
|
2 | 140.00 | 135.00 | 1.35 | 210.000 | 156.48 |
| 2024-12-10 | 2025-01-24 |
ROST250124P00145000
ROST250124P00150000
|
2 | 150.00 | 145.00 | 1.100 | -250.000 | 149.28 |
| 2025-01-30 | 2025-03-14 |
ROST250314P00145000
ROST250314P00150000
|
2 | 150.00 | 145.00 | 1.45 | -710.00 | 124.21 |
| 2025-03-14 | 2025-04-25 |
ROST250425P00115000
ROST250425P00120000
|
2 | 120.00 | 115.00 | 1.250 | 330.000 | 139.71 |
| 2025-04-28 | 2025-06-06 |
ROST250606P00135000
ROST250606P00136000
|
15 | 136.00 | 135.00 | 0.35 | 225.000 | 143.8 |
| 2025-06-16 | 2025-07-25 |
ROST250725P00128000
ROST250725P00129000
|
16 | 129.00 | 128.00 | 0.375 | 1080.000 | 138.33 |