| 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 |
| 2009-01-09 | 2009-02-23 |
ROST090221P00027500
ROST090221P00030000
|
6 | 30.00 | 27.50 | 0.925 | 0 | 30.79 |
| 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 |
| 2010-05-05 | 2010-06-21 |
ROST100619P00052500
ROST100619P00055000
|
6 | 55.00 | 52.50 | 1.050 | 0 | 57.31 |
| 2010-07-07 | 2010-08-23 |
ROST100821P00052500
ROST100821P00055000
|
6 | 55.00 | 52.50 | 0.900 | -1500.00 | 49.81 |
| 2010-09-01 | 2010-10-18 |
ROST101016P00047500
ROST101016P00050000
|
5 | 50.00 | 47.50 | 0.825 | 0 | 56.79 |
| 2010-11-03 | 2010-12-20 |
ROST101218P00057500
ROST101218P00060000
|
6 | 60.00 | 57.50 | 0.975 | 0 | 62.96 |
| 2011-01-05 | 2011-02-22 |
ROST110219P00060000
ROST110219P00062500
|
6 | 62.50 | 60.00 | 1.000 | 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 |
ROST110618P00070000
ROST110618P00072500
|
6 | 72.50 | 70.00 | 0.875 | 0 | 75.185 |
| 2011-07-06 | 2011-08-22 |
ROST110820P00077500
ROST110820P00080000
|
6 | 80.00 | 77.50 | 0.85 | -1500.00 | 70.03 |
| 2011-09-07 | 2011-10-24 |
ROST111022P00072500
ROST111022P00075000
|
6 | 75.00 | 72.50 | 0.900 | 0 | 87.21 |
| 2011-11-02 | 2011-12-19 |
ROST111217P00082500
ROST111217P00085000
|
6 | 85.00 | 82.50 | 0.90 | -1500.00 | 47 |
| 2012-01-04 | 2012-02-21 |
ROST120218P00046250
ROST120218P00047500
|
14 | 47.50 | 46.25 | 0.565 | 0 | 51.83 |
| 2012-03-07 | 2012-04-23 |
ROST120421P00052500
ROST120421P00055000
|
6 | 55.00 | 52.50 | 0.95 | 0 | 60.03 |
| 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 |
| 2012-09-05 | 2012-10-22 |
ROST121020P00065000
ROST121020P00067500
|
6 | 67.50 | 65.00 | 0.85 | -1500.00 | 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 |
| 2013-03-07 | 2013-04-22 |
ROST130420P00052500
ROST130420P00055000
|
6 | 55.00 | 52.50 | 0.925 | 0 | 62.86 |
| 2013-05-08 | 2013-06-24 |
ROST130622P00062500
ROST130622P00065000
|
6 | 65.00 | 62.50 | 0.835 | -720.00 | 63.8 |
| 2013-07-03 | 2013-08-19 |
ROST130817P00062500
ROST130817P00065000
|
6 | 65.00 | 62.50 | 0.90 | -144.00 | 64.76 |
| 2013-09-04 | 2013-10-21 |
ROST131019P00065000
ROST131019P00067500
|
5 | 67.50 | 65.00 | 0.70 | 0 | 74.3 |
| 2013-11-06 | 2013-12-23 |
ROST131221P00075000
ROST131221P00077500
|
6 | 77.50 | 75.00 | 0.95 | -1500.00 | 74.02 |
| 2014-01-08 | 2014-02-24 |
ROST140222P00070000
ROST140222P00072500
|
5 | 72.50 | 70.00 | 0.75 | -1250.00 | 67.45 |
| 2014-03-05 | 2014-04-21 |
ROST140419P00067500
ROST140419P00070000
|
5 | 70.00 | 67.50 | 0.675 | -505.00 | 68.99 |
| 2014-05-07 | 2014-06-23 |
ROST140621P00065000
ROST140621P00067500
|
6 | 67.50 | 65.00 | 0.900 | 0 | 67.94 |
| 2014-08-06 | 2014-09-22 |
ROST140920P00062500
ROST140920P00065000
|
6 | 65.00 | 62.50 | 1.05 | 0 | 75.5 |
| 2014-10-08 | 2014-11-24 |
ROST141122P00072500
ROST141122P00075000
|
5 | 75.00 | 72.50 | 0.775 | 0 | 89.3 |
| 2014-12-03 | 2015-01-20 |
ROST150117P00087500
ROST150117P00090000
|
5 | 90.00 | 87.50 | 0.825 | 0 | 92.9 |
| 2015-02-03 | 2015-03-20 |
ROST150320P00090000
ROST150320P00092500
|
5 | 92.50 | 90.00 | 0.775 | 387.500 | 107.46 |
| 2015-04-01 | 2015-05-15 |
ROST150515P00097500
ROST150515P00100000
|
5 | 100.00 | 97.50 | 0.55 | 250.00 | 100.48 |
| 2015-06-02 | 2015-07-17 |
ROST150717P00092500
ROST150717P00095000
|
5 | 95.00 | 92.50 | 0.750 | -1250.00 | 52.27 |
| 2015-08-04 | 2015-09-18 |
ROST150918P00050000
ROST150918P00052500
|
5 | 52.50 | 50.00 | 0.80 | -850.00 | 49.12 |
| 2015-10-06 | 2015-11-20 |
ROST151120P00046250
ROST151120P00047500
|
13 | 47.50 | 46.25 | 0.525 | 682.500 | 50.84 |
| 2015-12-01 | 2016-01-15 |
ROST160115P00050000
ROST160115P00052500
|
5 | 52.50 | 50.00 | 0.775 | 275.000 | 52.29 |
| 2016-02-02 | 2016-03-18 |
ROST160318P00052500
ROST160318P00055000
|
5 | 55.00 | 52.50 | 0.80 | 400.000 | 59.3 |
| 2016-04-05 | 2016-05-20 |
ROST160520P00055000
ROST160520P00057500
|
6 | 57.50 | 55.00 | 0.850 | -1005.000 | 52.49 |
| 2016-07-05 | 2016-08-19 |
ROST160819P00052500
ROST160819P00055000
|
5 | 55.00 | 52.50 | 0.70 | 350.000 | 65.06 |
| 2016-09-08 | 2016-10-21 |
ROST161021P00060000
ROST161021P00062500
|
5 | 62.50 | 60.00 | 0.825 | 425.000 | 63.4 |
| 2016-11-01 | 2016-12-16 |
ROST161216P00057500
ROST161216P00060000
|
5 | 60.00 | 57.50 | 0.700 | 375.000 | 69.53 |
| 2017-01-03 | 2017-02-17 |
ROST170217P00062500
ROST170217P00065000
|
5 | 65.00 | 62.50 | 0.775 | 387.500 | 68.55 |
| 2017-04-04 | 2017-05-19 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.725 | 225.000 | 62.2 |
| 2017-07-05 | 2017-08-18 |
ROST170818P00055000
ROST170818P00057500
|
6 | 57.50 | 55.00 | 1.000 | 600.000 | 59.02 |
| 2017-10-03 | 2017-11-17 |
ROST171117P00062500
ROST171117P00065000
|
6 | 65.00 | 62.50 | 1.000 | 600.000 | 72.25 |
| 2017-12-05 | 2018-01-19 |
ROST180119P00072500
ROST180119P00075000
|
5 | 75.00 | 72.50 | 0.675 | 362.500 | 83.76 |
| 2018-01-30 | 2018-03-16 |
ROST180316P00080000
ROST180316P00082500
|
6 | 82.50 | 80.00 | 1.025 | -975.000 | 76.75 |
| 2018-04-03 | 2018-05-18 |
ROST180518P00072500
ROST180518P00075000
|
5 | 75.00 | 72.50 | 0.825 | 412.500 | 82.47 |
| 2018-06-05 | 2018-07-20 |
ROST180720P00080000
ROST180720P00082500
|
5 | 82.50 | 80.00 | 0.750 | 387.500 | 86.59 |
| 2018-08-07 | 2018-09-21 |
ROST180921P00087500
ROST180921P00090000
|
6 | 90.00 | 87.50 | 1.000 | 600.000 | 97.49 |
| 2018-10-02 | 2018-11-16 |
ROST181116P00092500
ROST181116P00095000
|
5 | 95.00 | 92.50 | 0.775 | 387.500 | 95.28 |
| 2018-12-04 | 2019-01-18 |
ROST190118P00077500
ROST190118P00080000
|
6 | 80.00 | 77.50 | 0.850 | 510.000 | 93.01 |
| 2019-01-29 | 2019-03-15 |
ROST190315P00087500
ROST190315P00090000
|
6 | 90.00 | 87.50 | 0.925 | 480.000 | 89.9 |
| 2019-04-02 | 2019-05-17 |
ROST190517P00090000
ROST190517P00092500
|
6 | 92.50 | 90.00 | 0.975 | 585.000 | 97.2 |
| 2019-06-04 | 2019-07-19 |
ROST190719P00092500
ROST190719P00095000
|
7 | 95.00 | 92.50 | 1.125 | 857.500 | 106.61 |
| 2019-08-06 | 2019-09-20 |
ROST190920P00097500
ROST190920P00100000
|
6 | 100.00 | 97.50 | 0.85 | 510.000 | 104.75 |
| 2019-10-02 | 2019-11-15 |
ROST191115P00100000
ROST191115P00105000
|
2 | 105.00 | 100.00 | 1.375 | 295.000 | 113.365 |
| 2019-12-09 | 2020-01-17 |
ROST200117P00110000
ROST200117P00115000
|
2 | 115.00 | 110.00 | 1.650 | 320.000 | 117.68 |
| 2020-02-04 | 2020-03-20 |
ROST200320P00110000
ROST200320P00115000
|
3 | 115.00 | 110.00 | 1.725 | -862.500 | 63.9 |
| 2020-04-01 | 2020-05-15 |
ROST200515P00075000
ROST200515P00080000
|
3 | 80.00 | 75.00 | 2.05 | 615.000 | 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 |
| 2020-09-18 | 2020-10-30 |
ROST201030P00092500
ROST201030P00093000
|
33 | 93.00 | 92.50 | 0.20 | -1320.00 | 85.17 |
| 2020-11-03 | 2020-12-18 |
ROST201218P00085000
ROST201218P00090000
|
3 | 90.00 | 85.00 | 1.85 | 697.500 | 117.66 |
| 2020-12-28 | 2021-02-05 |
ROST210205P00122000
ROST210205P00123000
|
18 | 123.00 | 122.00 | 0.45 | -1305.000 | 118.72 |
| 2021-02-08 | 2021-03-19 |
ROST210319P00115000
ROST210319P00120000
|
3 | 120.00 | 115.00 | 2.05 | -82.500 | 121.31 |
| 2021-04-05 | 2021-05-14 |
ROST210514P00122000
ROST210514P00123000
|
18 | 123.00 | 122.00 | 0.45 | 810.00 | 130.5 |
| 2021-06-01 | 2021-07-16 |
ROST210716P00115000
ROST210716P00120000
|
2 | 120.00 | 115.00 | 1.525 | 215.000 | 119.49 |
| 2021-07-19 | 2021-08-27 |
ROST210827P00110000
ROST210827P00115000
|
3 | 115.00 | 110.00 | 1.70 | 480.00 | 118.89 |
| 2021-08-30 | 2021-10-08 |
ROST211008P00117000
ROST211008P00118000
|
15 | 118.00 | 117.00 | 0.35 | -525.00 | 107.87 |
| 2021-10-11 | 2021-11-19 |
ROST211119P00100000
ROST211119P00105000
|
3 | 105.00 | 100.00 | 1.825 | 547.500 | 112.78 |
| 2021-11-19 | 2021-12-31 |
ROST211231P00112000
ROST211231P00113000
|
18 | 113.00 | 112.00 | 0.45 | 720.000 | 114.28 |
| 2021-12-31 | 2022-02-11 |
ROST220211P00113000
ROST220211P00114000
|
16 | 114.00 | 113.00 | 0.400 | -960.000 | 94.27 |
| 2022-02-14 | 2022-03-25 |
ROST220325P00093000
ROST220325P00094000
|
15 | 94.00 | 93.00 | 0.35 | -2100.00 | 90.22 |
| 2022-04-01 | 2022-05-13 |
ROST220513P00090000
ROST220513P00091000
|
17 | 91.00 | 90.00 | 0.425 | 722.500 | 92.06 |
| 2022-05-13 | 2022-06-24 |
ROST220624P00092000
ROST220624P00093000
|
18 | 93.00 | 92.00 | 0.45 | -1080.00 | 77.53 |
| 2022-06-24 | 2022-08-05 |
ROST220805P00077000
ROST220805P00078000
|
18 | 78.00 | 77.00 | 0.45 | 405.000 | 84.23 |
| 2022-08-05 | 2022-09-16 |
ROST220916P00080000
ROST220916P00085000
|
3 | 85.00 | 80.00 | 2.20 | 645.000 | 90.25 |
| 2022-09-19 | 2022-10-28 |
ROST221028P00090000
ROST221028P00091000
|
15 | 91.00 | 90.00 | 0.35 | 637.500 | 95.35 |
| 2022-11-01 | 2022-12-16 |
ROST221216P00090000
ROST221216P00095000
|
3 | 95.00 | 90.00 | 2.05 | 615.000 | 113.95 |
| 2022-12-16 | 2023-01-27 |
ROST230127P00114000
ROST230127P00115000
|
18 | 115.00 | 114.00 | 0.45 | 945.000 | 119.48 |
| 2023-01-31 | 2023-03-17 |
ROST230317P00110000
ROST230317P00115000
|
2 | 115.00 | 110.00 | 1.475 | -685.000 | 102.06 |
| 2023-03-20 | 2023-04-28 |
ROST230428P00102000
ROST230428P00103000
|
18 | 103.00 | 102.00 | 0.45 | 765.000 | 106.73 |
| 2023-04-28 | 2023-06-09 |
ROST230609P00106000
ROST230609P00107000
|
16 | 107.00 | 106.00 | 0.40 | -600.000 | 103.29 |
| 2023-06-13 | 2023-07-28 |
ROST230728P00106000
ROST230728P00107000
|
19 | 107.00 | 106.00 | 0.475 | 902.500 | 114.61 |
| 2023-07-31 | 2023-09-08 |
ROST230908P00114000
ROST230908P00115000
|
18 | 115.00 | 114.00 | 0.45 | 810.000 | 119.36 |
| 2023-09-08 | 2023-10-20 |
ROST231020P00115000
ROST231020P00120000
|
3 | 120.00 | 115.00 | 1.700 | -787.500 | 115.66 |
| 2023-10-23 | 2023-12-01 |
ROST231201P00114000
ROST231201P00115000
|
18 | 115.00 | 114.00 | 0.45 | 675.000 | 132.14 |
| 2023-12-04 | 2024-01-12 |
ROST240112P00132000
ROST240112P00133000
|
17 | 133.00 | 132.00 | 0.425 | 722.500 | 136.58 |
| 2024-01-12 | 2024-02-23 |
ROST240223P00136000
ROST240223P00137000
|
17 | 137.00 | 136.00 | 0.425 | 722.500 | 148.03 |
| 2024-03-07 | 2024-04-19 |
ROST240419P00140000
ROST240419P00145000
|
3 | 145.00 | 140.00 | 1.70 | -975.00 | 133.34 |
| 2024-04-22 | 2024-05-31 |
ROST240531P00134000
ROST240531P00135000
|
18 | 135.00 | 134.00 | 0.45 | 810.000 | 139.76 |
| 2024-06-04 | 2024-07-19 |
ROST240719P00135000
ROST240719P00140000
|
2 | 140.00 | 135.00 | 1.500 | 340.000 | 143.5 |
| 2024-07-25 | 2024-09-06 |
ROST240906P00141000
ROST240906P00142000
|
16 | 142.00 | 141.00 | 0.40 | 640.000 | 150.53 |
| 2024-09-06 | 2024-10-18 |
ROST241018P00145000
ROST241018P00150000
|
3 | 150.00 | 145.00 | 1.675 | 495.000 | 149.9 |
| 2024-10-21 | 2024-11-29 |
ROST241129P00140000
ROST241129P00145000
|
3 | 145.00 | 140.00 | 1.675 | 472.500 | 154.87 |
| 2024-11-29 | 2025-01-10 |
ROST250110P00150000
ROST250110P00155000
|
3 | 155.00 | 150.00 | 1.975 | -240.000 | 151.74 |
| 2025-01-13 | 2025-02-21 |
ROST250221P00145000
ROST250221P00150000
|
2 | 150.00 | 145.00 | 1.60 | -760.00 | 136.61 |
| 2025-02-21 | 2025-04-04 |
ROST250404P00130000
ROST250404P00135000
|
2 | 135.00 | 130.00 | 1.525 | -445.000 | 130.31 |
| 2025-04-04 | 2025-05-19 |
ROST250516P00125000
ROST250516P00130000
|
3 | 130.00 | 125.00 | 1.85 | 0 | 152.92 |
| 2025-05-22 | 2025-07-03 |
ROST250703P00150000
ROST250703P00152500
|
7 | 152.50 | 150.00 | 1.125 | -997.500 | 131.55 |
| 2025-07-03 | 2025-08-15 |
ROST250815P00125000
ROST250815P00130000
|
2 | 130.00 | 125.00 | 1.475 | 260.000 | 146.94 |