| 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 |
| 2009-01-09 | 2009-02-17 |
ROST090221P00027500
ROST090221P00030000
|
6 | 30.00 | 27.50 | 0.925 | 255.000 | 30.79 |
| 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 |
| 2010-05-05 | 2010-06-11 |
ROST100619P00052500
ROST100619P00055000
|
6 | 55.00 | 52.50 | 1.050 | 525.000 | 57.31 |
| 2010-07-07 | 2010-08-13 |
ROST100821P00052500
ROST100821P00055000
|
6 | 55.00 | 52.50 | 0.900 | -930.000 | 49.81 |
| 2010-09-01 | 2010-10-08 |
ROST101016P00047500
ROST101016P00050000
|
5 | 50.00 | 47.50 | 0.825 | 412.500 | 56.79 |
| 2010-10-08 | 2010-11-15 |
ROST101120P00052500
ROST101120P00055000
|
5 | 55.00 | 52.50 | 0.825 | 412.500 | 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 |
ROST110319P00062500
ROST110319P00065000
|
6 | 65.00 | 62.50 | 1.05 | 630.00 | 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 |
ROST110716P00077500
ROST110716P00080000
|
6 | 80.00 | 77.50 | 0.935 | 156.000 | 77.67 |
| 2011-07-08 | 2011-08-15 |
ROST110820P00077500
ROST110820P00080000
|
6 | 80.00 | 77.50 | 0.95 | -870.00 | 70.03 |
| 2011-09-07 | 2011-10-14 |
ROST111022P00072500
ROST111022P00075000
|
6 | 75.00 | 72.50 | 0.900 | 540.000 | 87.21 |
| 2011-11-02 | 2011-12-09 |
ROST111217P00082500
ROST111217P00085000
|
6 | 85.00 | 82.50 | 0.90 | 540.00 | 47 |
| 2011-12-09 | 2012-01-17 |
ROST120121P00090000
ROST120121P00092500
|
6 | 92.50 | 90.00 | 0.850 | -1500.00 | 51.53 |
| 2012-02-01 | 2012-03-09 |
ROST120317P00047500
ROST120317P00050000
|
5 | 50.00 | 47.50 | 0.725 | 350.000 | 55.79 |
| 2012-04-04 | 2012-05-11 |
ROST120519P00055000
ROST120519P00057500
|
5 | 57.50 | 55.00 | 0.800 | 300.000 | 60.66 |
| 2012-06-06 | 2012-07-13 |
ROST120721P00060000
ROST120721P00062500
|
5 | 62.50 | 60.00 | 0.775 | 375.000 | 67.41 |
| 2012-08-08 | 2012-09-14 |
ROST120922P00065000
ROST120922P00067500
|
6 | 67.50 | 65.00 | 0.85 | 255.000 | 65.91 |
| 2012-10-04 | 2012-11-12 |
ROST121117P00062500
ROST121117P00065000
|
6 | 65.00 | 62.50 | 0.875 | -945.000 | 53.74 |
| 2012-11-13 | 2012-12-20 |
ROST121222P00052500
ROST121222P00055000
|
5 | 55.00 | 52.50 | 0.70 | -487.500 | 53.93 |
| 2013-01-02 | 2013-02-08 |
ROST130216P00050000
ROST130216P00052500
|
5 | 52.50 | 50.00 | 0.65 | 325.000 | 59.91 |
| 2013-03-07 | 2013-04-15 |
ROST130420P00052500
ROST130420P00055000
|
6 | 55.00 | 52.50 | 0.925 | 555.000 | 62.86 |
| 2013-05-08 | 2013-06-14 |
ROST130622P00062500
ROST130622P00065000
|
6 | 65.00 | 62.50 | 0.835 | 66.000 | 63.8 |
| 2013-07-03 | 2013-08-09 |
ROST130817P00062500
ROST130817P00065000
|
6 | 65.00 | 62.50 | 0.90 | 495.000 | 64.76 |
| 2013-08-09 | 2013-09-16 |
ROST130921P00062500
ROST130921P00065000
|
5 | 65.00 | 62.50 | 0.65 | 325.000 | 71.58 |
| 2013-10-02 | 2013-11-08 |
ROST131116P00070000
ROST131116P00072500
|
5 | 72.50 | 70.00 | 0.675 | 337.500 | 81.64 |
| 2013-11-08 | 2013-12-16 |
ROST131221P00075000
ROST131221P00077500
|
6 | 77.50 | 75.00 | 0.925 | -930.000 | 74.02 |
| 2014-01-08 | 2014-02-14 |
ROST140222P00070000
ROST140222P00072500
|
5 | 72.50 | 70.00 | 0.75 | -637.500 | 67.45 |
| 2014-03-05 | 2014-04-11 |
ROST140419P00067500
ROST140419P00070000
|
5 | 70.00 | 67.50 | 0.675 | -175.000 | 68.99 |
| 2014-05-07 | 2014-06-13 |
ROST140621P00065000
ROST140621P00067500
|
6 | 67.50 | 65.00 | 0.900 | 75.000 | 67.94 |
| 2014-08-06 | 2014-09-12 |
ROST140920P00062500
ROST140920P00065000
|
6 | 65.00 | 62.50 | 1.05 | 630.000 | 75.5 |
| 2014-10-08 | 2014-11-14 |
ROST141122P00072500
ROST141122P00075000
|
5 | 75.00 | 72.50 | 0.775 | 312.500 | 89.3 |
| 2014-12-03 | 2015-01-09 |
ROST150117P00087500
ROST150117P00090000
|
5 | 90.00 | 87.50 | 0.825 | 400.000 | 92.9 |
| 2015-01-09 | 2015-02-17 |
ROST150220P00092500
ROST150220P00095000
|
6 | 95.00 | 92.50 | 0.950 | 510.000 | 97.92 |
| 2015-03-03 | 2015-04-09 |
ROST150417P00100000
ROST150417P00105000
|
2 | 105.00 | 100.00 | 1.625 | -5.000 | 100.4 |
| 2015-05-05 | 2015-06-11 |
ROST150619P00097500
ROST150619P00100000
|
6 | 100.00 | 97.50 | 1.025 | -360.000 | 50.47 |
| 2015-07-07 | 2015-08-13 |
ROST150821P00048750
ROST150821P00050000
|
12 | 50.00 | 48.75 | 0.475 | 420.000 | 50 |
| 2015-09-01 | 2015-10-08 |
ROST151016P00045000
ROST151016P00047500
|
6 | 47.50 | 45.00 | 0.975 | 495.000 | 50.3 |
| 2015-10-08 | 2015-11-16 |
ROST151120P00047500
ROST151120P00048750
|
13 | 48.75 | 47.50 | 0.500 | -325.000 | 50.84 |
| 2015-12-01 | 2016-01-07 |
ROST160115P00050000
ROST160115P00052500
|
5 | 52.50 | 50.00 | 0.775 | 187.500 | 52.29 |
| 2016-01-11 | 2016-02-17 |
ROST160219P00050000
ROST160219P00052500
|
6 | 52.50 | 50.00 | 0.900 | 525.000 | 54.69 |
| 2016-03-01 | 2016-04-07 |
ROST160415P00052500
ROST160415P00055000
|
5 | 55.00 | 52.50 | 0.750 | 275.000 | 56.95 |
| 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 |
| 2016-09-08 | 2016-10-17 |
ROST161021P00060000
ROST161021P00062500
|
5 | 62.50 | 60.00 | 0.825 | 400.000 | 63.4 |
| 2016-11-01 | 2016-12-08 |
ROST161216P00057500
ROST161216P00060000
|
5 | 60.00 | 57.50 | 0.700 | 400.000 | 69.53 |
| 2016-12-08 | 2017-01-17 |
ROST170120P00065000
ROST170120P00067500
|
6 | 67.50 | 65.00 | 0.875 | 165.000 | 66 |
| 2017-01-31 | 2017-03-09 |
ROST170317P00062500
ROST170317P00065000
|
6 | 65.00 | 62.50 | 0.875 | 435.000 | 67.65 |
| 2017-04-04 | 2017-05-11 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.725 | 200.000 | 62.2 |
| 2017-07-05 | 2017-08-11 |
ROST170818P00055000
ROST170818P00057500
|
6 | 57.50 | 55.00 | 1.000 | -225.000 | 59.02 |
| 2017-10-03 | 2017-11-09 |
ROST171117P00062500
ROST171117P00065000
|
6 | 65.00 | 62.50 | 1.000 | -75.000 | 72.25 |
| 2017-12-05 | 2018-01-11 |
ROST180119P00072500
ROST180119P00075000
|
5 | 75.00 | 72.50 | 0.675 | 337.500 | 83.76 |
| 2018-01-30 | 2018-03-08 |
ROST180316P00080000
ROST180316P00082500
|
6 | 82.50 | 80.00 | 1.025 | -825.000 | 76.75 |
| 2018-03-08 | 2018-04-16 |
ROST180420P00072500
ROST180420P00075000
|
6 | 75.00 | 72.50 | 0.925 | 495.000 | 77.32 |
| 2018-05-01 | 2018-06-07 |
ROST180615P00075000
ROST180615P00077500
|
6 | 77.50 | 75.00 | 0.85 | 510.000 | 85.14 |
| 2018-06-07 | 2018-07-16 |
ROST180720P00082500
ROST180720P00085000
|
6 | 85.00 | 82.50 | 0.95 | 270.00 | 86.59 |
| 2018-08-07 | 2018-09-13 |
ROST180921P00087500
ROST180921P00090000
|
6 | 90.00 | 87.50 | 1.000 | 555.000 | 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 |
ROST190215P00080000
ROST190215P00082500
|
6 | 82.50 | 80.00 | 0.85 | 510.00 | 94.01 |
| 2019-03-04 | 2019-04-10 |
ROST190418P00090000
ROST190418P00092500
|
6 | 92.50 | 90.00 | 0.95 | 540.00 | 100 |
| 2019-05-07 | 2019-06-13 |
ROST190621P00092500
ROST190621P00095000
|
6 | 95.00 | 92.50 | 1.025 | 585.000 | 103.96 |
| 2019-07-02 | 2019-08-08 |
ROST190816P00095000
ROST190816P00097500
|
6 | 97.50 | 95.00 | 0.900 | 540.000 | 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 |
| 2019-11-08 | 2019-12-16 |
ROST191220P00105000
ROST191220P00110000
|
3 | 110.00 | 105.00 | 1.675 | 495.000 | 115.23 |
| 2020-01-13 | 2020-02-19 |
ROST200221P00115000
ROST200221P00120000
|
2 | 120.00 | 115.00 | 1.650 | 325.000 | 123.24 |
| 2020-03-03 | 2020-04-09 |
ROST200417P00105000
ROST200417P00110000
|
3 | 110.00 | 105.00 | 2.10 | -630.00 | 91.72 |
| 2020-05-05 | 2020-06-11 |
ROST200619P00085000
ROST200619P00090000
|
3 | 90.00 | 85.00 | 2.20 | 420.000 | 93.31 |
| 2020-06-18 | 2020-07-27 |
ROST200731P00092000
ROST200731P00093000
|
16 | 93.00 | 92.00 | 0.40 | 0.00 | 89.67 |
| 2020-08-04 | 2020-09-10 |
ROST200918P00080000
ROST200918P00085000
|
2 | 85.00 | 80.00 | 1.525 | 260.000 | 92.27 |
| 2020-09-18 | 2020-10-26 |
ROST201030P00092500
ROST201030P00093000
|
33 | 93.00 | 92.50 | 0.20 | 247.500 | 85.17 |
| 2020-11-03 | 2020-12-10 |
ROST201218P00085000
ROST201218P00090000
|
3 | 90.00 | 85.00 | 1.85 | 532.500 | 117.66 |
| 2020-12-10 | 2021-01-19 |
ROST210122P00113000
ROST210122P00114000
|
16 | 114.00 | 113.00 | 0.40 | 0.000 | 113.33 |
| 2021-02-02 | 2021-03-11 |
ROST210319P00110000
ROST210319P00115000
|
3 | 115.00 | 110.00 | 2.10 | 480.00 | 121.31 |
| 2021-03-18 | 2021-04-26 |
ROST210430P00122000
ROST210430P00123000
|
18 | 123.00 | 122.00 | 0.45 | 2610.00 | 130.94 |
| 2021-04-26 | 2021-06-02 |
ROST210604P00126000
ROST210604P00127000
|
18 | 127.00 | 126.00 | 0.45 | -1710.00 | 119.47 |
| 2021-06-02 | 2021-07-09 |
ROST210716P00115000
ROST210716P00120000
|
3 | 120.00 | 115.00 | 1.675 | 450.000 | 119.49 |
| 2021-07-09 | 2021-08-16 |
ROST210820P00120000
ROST210820P00125000
|
3 | 125.00 | 120.00 | 1.85 | 187.500 | 123.12 |
| 2021-08-20 | 2021-09-27 |
ROST211001P00122000
ROST211001P00123000
|
16 | 123.00 | 122.00 | 0.40 | -960.00 | 111.09 |
| 2021-10-01 | 2021-11-08 |
ROST211112P00110000
ROST211112P00111000
|
16 | 111.00 | 110.00 | 0.40 | 800.00 | 115.5 |
| 2021-11-08 | 2021-12-15 |
ROST211223P00118000
ROST211223P00119000
|
15 | 119.00 | 118.00 | 0.35 | -1050.00 | 110.16 |
| 2021-12-16 | 2022-01-24 |
ROST220128P00108000
ROST220128P00109000
|
18 | 109.00 | 108.00 | 0.45 | -1170.00 | 95.77 |
| 2022-01-27 | 2022-03-07 |
ROST220311P00094000
ROST220311P00095000
|
16 | 95.00 | 94.00 | 0.40 | -1040.00 | 87.76 |
| 2022-03-09 | 2022-04-18 |
ROST220422P00088000
ROST220422P00089000
|
15 | 89.00 | 88.00 | 0.35 | 600.000 | 103.46 |
| 2022-04-18 | 2022-05-25 |
ROST220527P00104000
ROST220527P00105000
|
18 | 105.00 | 104.00 | 0.45 | -990.00 | 87.31 |
| 2022-05-31 | 2022-07-07 |
ROST220715P00080000
ROST220715P00085000
|
3 | 85.00 | 80.00 | 2.00 | -795.00 | 77.98 |
| 2022-07-07 | 2022-08-15 |
ROST220819P00070000
ROST220819P00075000
|
2 | 75.00 | 70.00 | 1.60 | 295.000 | 91.01 |
| 2022-08-17 | 2022-09-23 |
ROST220930P00093000
ROST220930P00094000
|
18 | 94.00 | 93.00 | 0.45 | -1440.00 | 84.27 |
| 2022-09-23 | 2022-10-31 |
ROST221104P00084000
ROST221104P00085000
|
15 | 85.00 | 84.00 | 0.35 | 637.500 | 93.88 |
| 2022-11-01 | 2022-12-08 |
ROST221216P00090000
ROST221216P00095000
|
3 | 95.00 | 90.00 | 2.05 | 615.000 | 113.95 |
| 2022-12-08 | 2023-01-17 |
ROST230120P00110000
ROST230120P00115000
|
2 | 115.00 | 110.00 | 1.55 | 305.000 | 115.73 |
| 2023-01-20 | 2023-02-27 |
ROST230303P00116000
ROST230303P00117000
|
18 | 117.00 | 116.00 | 0.45 | -450.00 | 112.43 |
| 2023-03-02 | 2023-04-10 |
ROST230414P00111000
ROST230414P00112000
|
16 | 112.00 | 111.00 | 0.40 | -1200.00 | 104.6 |
| 2023-04-10 | 2023-05-17 |
ROST230519P00100000
ROST230519P00105000
|
2 | 105.00 | 100.00 | 1.475 | -105.000 | 104.76 |
| 2023-05-17 | 2023-06-23 |
ROST230630P00104000
ROST230630P00105000
|
18 | 105.00 | 104.00 | 0.45 | 495.000 | 112.13 |
| 2023-06-23 | 2023-07-31 |
ROST230804P00108000
ROST230804P00109000
|
19 | 109.00 | 108.00 | 0.475 | 855.000 | 112.59 |
| 2023-07-31 | 2023-09-06 |
ROST230908P00114000
ROST230908P00115000
|
18 | 115.00 | 114.00 | 0.45 | 810.00 | 119.36 |
| 2023-09-07 | 2023-10-16 |
ROST231020P00115000
ROST231020P00120000
|
3 | 120.00 | 115.00 | 1.675 | -397.500 | 115.66 |
| 2023-10-17 | 2023-11-24 |
ROST231201P00118000
ROST231201P00119000
|
18 | 119.00 | 118.00 | 0.45 | 810.00 | 132.14 |
| 2023-11-24 | 2024-01-02 |
ROST240105P00131000
ROST240105P00132000
|
19 | 132.00 | 131.00 | 0.475 | 1520.000 | 134.5 |
| 2024-01-03 | 2024-02-09 |
ROST240216P00130000
ROST240216P00135000
|
2 | 135.00 | 130.00 | 1.625 | 325.000 | 144.08 |
| 2024-02-15 | 2024-03-25 |
ROST240328P00144000
ROST240328P00145000
|
18 | 145.00 | 144.00 | 0.45 | 0.00 | 146.76 |
| 2024-03-25 | 2024-05-01 |
ROST240503P00144000
ROST240503P00145000
|
17 | 145.00 | 144.00 | 0.425 | -212.500 | 130.84 |
| 2024-05-07 | 2024-06-13 |
ROST240621P00125000
ROST240621P00130000
|
2 | 130.00 | 125.00 | 1.65 | 340.000 | 149.29 |
| 2024-06-13 | 2024-07-22 |
ROST240726P00145000
ROST240726P00146000
|
18 | 146.00 | 145.00 | 0.45 | -180.000 | 140.91 |
| 2024-07-25 | 2024-09-03 |
ROST240906P00141000
ROST240906P00142000
|
16 | 142.00 | 141.00 | 0.40 | -960.00 | 150.53 |
| 2024-09-03 | 2024-10-10 |
ROST241018P00145000
ROST241018P00150000
|
2 | 150.00 | 145.00 | 1.475 | -585.000 | 149.9 |
| 2024-10-10 | 2024-11-18 |
ROST241122P00135000
ROST241122P00140000
|
3 | 140.00 | 135.00 | 1.925 | 67.500 | 146.09 |
| 2024-11-18 | 2024-12-26 |
ROST241227P00135000
ROST241227P00140000
|
2 | 140.00 | 135.00 | 1.55 | 330.000 | 152.96 |
| 2024-12-26 | 2025-02-03 |
ROST250207P00150000
ROST250207P00155000
|
3 | 155.00 | 150.00 | 2.050 | -780.000 | 142.59 |
| 2025-02-03 | 2025-03-12 |
ROST250314P00140000
ROST250314P00145000
|
3 | 145.00 | 140.00 | 1.75 | -1095.00 | 124.21 |
| 2025-03-12 | 2025-04-21 |
ROST250425P00120000
ROST250425P00125000
|
3 | 125.00 | 120.00 | 1.675 | 487.500 | 139.71 |
| 2025-04-21 | 2025-05-28 |
ROST250530P00136000
ROST250530P00137000
|
16 | 137.00 | 136.00 | 0.40 | 400.00 | 140.09 |
| 2025-06-03 | 2025-07-10 |
ROST250718P00140000
ROST250718P00145000
|
3 | 145.00 | 140.00 | 1.95 | -855.00 | 129.94 |
| 2025-07-10 | 2025-08-18 |
ROST250822P00131000
ROST250822P00132000
|
15 | 132.00 | 131.00 | 0.35 | 450.00 | 0 |