| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-31 | 2008-04-17 |
ROST080517P00027500
ROST080517P00030000
|
6 | 30.00 | 27.50 | 0.925 | 330.000 | 35.51 |
| 2010-12-01 | 2010-12-20 |
ROST110122P00057500
ROST110122P00060000
|
4 | 60.00 | 57.50 | 0.475 | 0.000 | 64.92 |
| 2011-01-04 | 2011-01-21 |
ROST110219P00055000
ROST110219P00057500
|
5 | 57.50 | 55.00 | 0.50 | 212.500 | 71.82 |
| 2011-02-01 | 2011-02-18 |
ROST110319P00060000
ROST110319P00062500
|
5 | 62.50 | 60.00 | 0.600 | 275.000 | 69.6 |
| 2011-02-25 | 2011-03-14 |
ROST110416P00065000
ROST110416P00067500
|
5 | 67.50 | 65.00 | 0.55 | 0.00 | 71.21 |
| 2011-03-30 | 2011-04-18 |
ROST110521P00065000
ROST110521P00067500
|
5 | 67.50 | 65.00 | 0.60 | 75.00 | 80.79 |
| 2011-05-03 | 2011-05-20 |
ROST110618P00067500
ROST110618P00070000
|
5 | 70.00 | 67.50 | 0.575 | 250.000 | 75.185 |
| 2011-05-25 | 2011-06-13 |
ROST110716P00075000
ROST110716P00077500
|
5 | 77.50 | 75.00 | 0.60 | -275.00 | 77.67 |
| 2011-09-28 | 2011-10-17 |
ROST111119P00070000
ROST111119P00072500
|
5 | 72.50 | 70.00 | 0.525 | 162.500 | 86.1 |
| 2011-11-30 | 2011-12-19 |
ROST120121P00080000
ROST120121P00082500
|
4 | 82.50 | 80.00 | 0.475 | 190.000 | 51.53 |
| 2011-12-30 | 2012-01-17 |
ROST120218P00043750
ROST120218P00045000
|
10 | 45.00 | 43.75 | 0.30 | 250.00 | 51.83 |
| 2012-08-01 | 2012-08-20 |
ROST120922P00060000
ROST120922P00062500
|
5 | 62.50 | 60.00 | 0.60 | 250.000 | 65.91 |
| 2013-05-03 | 2013-05-20 |
ROST130622P00060000
ROST130622P00062500
|
5 | 62.50 | 60.00 | 0.60 | 37.500 | 63.8 |
| 2013-12-03 | 2013-12-20 |
ROST140118P00067500
ROST140118P00070000
|
5 | 70.00 | 67.50 | 0.55 | 137.500 | 71.39 |
| 2014-02-04 | 2014-02-21 |
ROST140322P00060000
ROST140322P00062500
|
5 | 62.50 | 60.00 | 0.575 | 137.500 | 72.97 |
| 2014-10-02 | 2014-10-20 |
ROST141122P00070000
ROST141122P00072500
|
5 | 72.50 | 70.00 | 0.600 | 175.000 | 89.3 |
| 2014-10-31 | 2014-11-17 |
ROST141220P00072500
ROST141220P00075000
|
4 | 75.00 | 72.50 | 0.450 | 70.000 | 91.02 |
| 2014-12-31 | 2015-01-20 |
ROST150220P00087500
ROST150220P00090000
|
5 | 90.00 | 87.50 | 0.575 | -62.500 | 97.92 |
| 2015-01-27 | 2015-02-13 |
ROST150320P00087500
ROST150320P00090000
|
5 | 90.00 | 87.50 | 0.600 | 62.500 | 107.46 |
| 2015-02-24 | 2015-03-13 |
ROST150417P00090000
ROST150417P00092500
|
5 | 92.50 | 90.00 | 0.50 | 225.00 | 100.4 |
| 2015-03-27 | 2015-04-13 |
ROST150515P00097500
ROST150515P00100000
|
5 | 100.00 | 97.50 | 0.550 | 62.500 | 100.48 |
| 2015-04-28 | 2015-05-15 |
ROST150619P00092500
ROST150619P00095000
|
4 | 95.00 | 92.50 | 0.475 | 20.000 | 50.47 |
| 2015-06-30 | 2015-07-17 |
ROST150821P00045000
ROST150821P00046250
|
10 | 46.25 | 45.00 | 0.325 | 275.000 | 50 |
| 2015-09-29 | 2015-10-16 |
ROST151120P00042500
ROST151120P00043750
|
10 | 43.75 | 42.50 | 0.275 | 225.000 | 50.84 |
| 2015-11-25 | 2015-12-14 |
ROST160115P00048750
ROST160115P00050000
|
10 | 50.00 | 48.75 | 0.275 | 100.000 | 52.29 |
| 2016-01-26 | 2016-02-12 |
ROST160318P00047500
ROST160318P00050000
|
5 | 50.00 | 47.50 | 0.50 | -25.00 | 59.3 |
| 2016-02-24 | 2016-03-14 |
ROST160415P00050000
ROST160415P00052500
|
5 | 52.50 | 50.00 | 0.550 | 225.000 | 56.95 |
| 2016-07-27 | 2016-08-15 |
ROST160916P00055000
ROST160916P00057500
|
5 | 57.50 | 55.00 | 0.500 | 125.000 | 61.93 |
| 2017-07-27 | 2017-08-14 |
ROST170915P00050000
ROST170915P00052500
|
5 | 52.50 | 50.00 | 0.575 | -7.500 | 60.71 |
| 2017-12-01 | 2017-12-18 |
ROST180119P00070000
ROST180119P00072500
|
5 | 72.50 | 70.00 | 0.575 | 175.000 | 83.76 |
| 2018-01-23 | 2018-02-09 |
ROST180316P00077500
ROST180316P00080000
|
5 | 80.00 | 77.50 | 0.575 | -387.500 | 76.75 |
| 2018-02-27 | 2018-03-16 |
ROST180420P00070000
ROST180420P00072500
|
5 | 72.50 | 70.00 | 0.550 | 112.500 | 77.32 |
| 2018-04-24 | 2018-05-11 |
ROST180615P00070000
ROST180615P00072500
|
5 | 72.50 | 70.00 | 0.525 | 150.000 | 85.14 |
| 2018-07-31 | 2018-08-17 |
ROST180921P00080000
ROST180921P00082500
|
5 | 82.50 | 80.00 | 0.55 | 137.500 | 97.49 |
| 2018-09-25 | 2018-10-12 |
ROST181116P00090000
ROST181116P00092500
|
5 | 92.50 | 90.00 | 0.50 | -25.00 | 95.28 |
| 2018-10-30 | 2018-11-16 |
ROST181221P00090000
ROST181221P00092500
|
5 | 92.50 | 90.00 | 0.525 | -162.500 | 76.98 |
| 2018-11-27 | 2018-12-14 |
ROST190118P00075000
ROST190118P00077500
|
5 | 77.50 | 75.00 | 0.55 | -125.00 | 93.01 |
| 2018-12-31 | 2019-01-17 |
ROST190215P00075000
ROST190215P00077500
|
5 | 77.50 | 75.00 | 0.50 | 250.00 | 94.01 |
| 2019-01-24 | 2019-02-11 |
ROST190315P00082500
ROST190315P00085000
|
5 | 85.00 | 82.50 | 0.500 | 150.000 | 89.9 |
| 2019-02-25 | 2019-03-14 |
ROST190418P00085000
ROST190418P00087500
|
5 | 87.50 | 85.00 | 0.500 | -112.500 | 100 |
| 2019-03-27 | 2019-04-15 |
ROST190517P00085000
ROST190517P00087500
|
5 | 87.50 | 85.00 | 0.575 | 262.500 | 97.2 |
| 2019-05-03 | 2019-05-20 |
ROST190621P00090000
ROST190621P00092500
|
5 | 92.50 | 90.00 | 0.75 | 50.000 | 103.96 |
| 2019-05-28 | 2019-06-14 |
ROST190719P00085000
ROST190719P00087500
|
5 | 87.50 | 85.00 | 0.70 | 325.000 | 106.61 |
| 2019-06-25 | 2019-07-12 |
ROST190816P00095000
ROST190816P00097500
|
5 | 97.50 | 95.00 | 0.650 | 175.000 | 103.18 |
| 2019-07-30 | 2019-08-16 |
ROST190920P00097500
ROST190920P00100000
|
5 | 100.00 | 97.50 | 0.550 | -112.500 | 104.75 |
| 2019-08-28 | 2019-09-16 |
ROST191018P00095000
ROST191018P00097500
|
4 | 97.50 | 95.00 | 0.475 | 130.000 | 114.13 |
| 2019-09-24 | 2019-10-11 |
ROST191115P00097500
ROST191115P00100000
|
4 | 100.00 | 97.50 | 0.45 | 120.00 | 113.365 |
| 2019-10-30 | 2019-11-18 |
ROST191220P00100000
ROST191220P00105000
|
2 | 105.00 | 100.00 | 1.15 | 85.000 | 115.23 |
| 2020-02-25 | 2020-03-13 |
ROST200417P00105000
ROST200417P00110000
|
2 | 110.00 | 105.00 | 1.275 | -495.000 | 91.72 |
| 2020-04-28 | 2020-05-15 |
ROST200619P00075000
ROST200619P00080000
|
2 | 80.00 | 75.00 | 1.125 | -30.000 | 93.31 |
| 2020-05-29 | 2020-06-15 |
ROST200717P00085000
ROST200717P00090000
|
2 | 90.00 | 85.00 | 1.225 | -90.000 | 85.79 |
| 2020-07-01 | 2020-07-20 |
ROST200821P00075000
ROST200821P00080000
|
2 | 80.00 | 75.00 | 1.375 | 165.000 | 87.22 |
| 2020-07-29 | 2020-08-17 |
ROST200918P00075000
ROST200918P00080000
|
2 | 80.00 | 75.00 | 1.10 | 235.000 | 92.27 |
| 2020-08-31 | 2020-09-17 |
ROST201016P00080000
ROST201016P00085000
|
2 | 85.00 | 80.00 | 1.175 | 90.000 | 95.12 |
| 2020-10-05 | 2020-10-22 |
ROST201120P00085000
ROST201120P00090000
|
2 | 90.00 | 85.00 | 1.275 | -50.000 | 108.99 |
| 2020-10-29 | 2020-11-16 |
ROST201218P00075000
ROST201218P00080000
|
2 | 80.00 | 75.00 | 1.175 | 200.000 | 117.66 |
| 2020-11-24 | 2020-12-11 |
ROST210115P00100000
ROST210115P00105000
|
2 | 105.00 | 100.00 | 1.125 | 45.000 | 116.97 |
| 2020-12-31 | 2021-01-19 |
ROST210219P00110000
ROST210219P00115000
|
3 | 115.00 | 110.00 | 1.75 | -150.00 | 118.95 |
| 2021-01-29 | 2021-02-16 |
ROST210319P00095000
ROST210319P00100000
|
2 | 100.00 | 95.00 | 1.65 | 95.000 | 121.31 |
| 2021-02-23 | 2021-03-12 |
ROST210416P00105000
ROST210416P00110000
|
2 | 110.00 | 105.00 | 1.10 | 130.000 | 129.91 |
| 2021-03-12 | 2021-03-29 |
ROST210430P00114000
ROST210430P00115000
|
13 | 115.00 | 114.00 | 0.275 | -292.500 | 130.94 |
| 2021-03-31 | 2021-04-19 |
ROST210521P00105000
ROST210521P00110000
|
2 | 110.00 | 105.00 | 1.075 | 35.000 | 123.25 |
| 2021-04-28 | 2021-05-17 |
ROST210618P00115000
ROST210618P00120000
|
2 | 120.00 | 115.00 | 1.05 | 65.000 | 115.26 |
| 2021-05-25 | 2021-06-11 |
ROST210716P00110000
ROST210716P00115000
|
2 | 115.00 | 110.00 | 1.050 | 30.000 | 119.49 |
| 2021-06-11 | 2021-06-28 |
ROST210730P00113000
ROST210730P00114000
|
14 | 114.00 | 113.00 | 0.300 | -175.000 | 122.69 |
| 2021-07-27 | 2021-08-13 |
ROST210917P00110000
ROST210917P00115000
|
2 | 115.00 | 110.00 | 1.150 | 105.000 | 114.62 |
| 2021-08-16 | 2021-09-02 |
ROST211001P00117000
ROST211001P00118000
|
14 | 118.00 | 117.00 | 0.325 | -315.000 | 111.09 |
| 2021-09-03 | 2021-09-20 |
ROST211022P00109000
ROST211022P00110000
|
13 | 110.00 | 109.00 | 0.275 | 130.000 | 110.39 |
| 2021-10-08 | 2021-10-25 |
ROST211126P00101000
ROST211126P00102000
|
13 | 102.00 | 101.00 | 0.250 | 130.000 | 110.01 |
| 2021-10-26 | 2021-11-12 |
ROST211217P00100000
ROST211217P00105000
|
2 | 105.00 | 100.00 | 1.00 | 80.000 | 108.07 |
| 2021-11-12 | 2021-11-29 |
ROST211231P00108000
ROST211231P00109000
|
14 | 109.00 | 108.00 | 0.30 | 70.000 | 114.28 |
| 2021-12-06 | 2021-12-23 |
ROST220121P00100000
ROST220121P00105000
|
2 | 105.00 | 100.00 | 1.15 | 75.000 | 95.43 |
| 2022-01-13 | 2022-01-31 |
ROST220304P00097000
ROST220304P00098000
|
13 | 98.00 | 97.00 | 0.275 | -292.500 | 89.44 |
| 2022-02-22 | 2022-03-11 |
ROST220414P00080000
ROST220414P00085000
|
2 | 85.00 | 80.00 | 1.100 | -95.000 | 103.08 |
| 2022-04-11 | 2022-04-28 |
ROST220527P00092000
ROST220527P00093000
|
13 | 93.00 | 92.00 | 0.250 | -162.500 | 87.31 |
| 2022-04-28 | 2022-05-16 |
ROST220617P00090000
ROST220617P00095000
|
2 | 95.00 | 90.00 | 1.025 | -295.000 | 74.76 |
| 2022-05-16 | 2022-06-02 |
ROST220701P00084000
ROST220701P00085000
|
13 | 85.00 | 84.00 | 0.275 | -357.500 | 71.38 |
| 2022-07-11 | 2022-07-28 |
ROST220826P00068000
ROST220826P00069000
|
13 | 69.00 | 68.00 | 0.275 | 227.500 | 87.26 |
| 2022-07-29 | 2022-08-15 |
ROST220916P00070000
ROST220916P00075000
|
2 | 75.00 | 70.00 | 1.250 | 180.000 | 90.25 |
| 2022-08-15 | 2022-09-01 |
ROST220930P00083000
ROST220930P00084000
|
14 | 84.00 | 83.00 | 0.325 | 35.000 | 84.27 |
| 2022-09-08 | 2022-09-26 |
ROST221028P00085000
ROST221028P00086000
|
13 | 86.00 | 85.00 | 0.250 | -390.000 | 95.35 |
| 2022-09-28 | 2022-10-17 |
ROST221118P00075000
ROST221118P00080000
|
2 | 80.00 | 75.00 | 1.10 | -45.000 | 107.59 |
| 2022-10-25 | 2022-11-11 |
ROST221216P00080000
ROST221216P00085000
|
2 | 85.00 | 80.00 | 1.100 | 65.000 | 113.95 |
| 2022-11-11 | 2022-11-28 |
ROST221230P00088000
ROST221230P00089000
|
13 | 89.00 | 88.00 | 0.25 | 325.000 | 116.07 |
| 2022-12-08 | 2022-12-27 |
ROST230127P00110000
ROST230127P00111000
|
14 | 111.00 | 110.00 | 0.325 | 35.000 | 119.48 |
| 2022-12-29 | 2023-01-17 |
ROST230217P00105000
ROST230217P00110000
|
2 | 110.00 | 105.00 | 1.175 | 145.000 | 115.69 |
| 2023-02-02 | 2023-02-21 |
ROST230324P00108000
ROST230324P00109000
|
12 | 109.00 | 108.00 | 0.225 | -120.000 | 101.33 |
| 2023-03-10 | 2023-03-27 |
ROST230428P00098000
ROST230428P00099000
|
13 | 99.00 | 98.00 | 0.275 | -65.000 | 106.73 |
| 2023-04-06 | 2023-04-24 |
ROST230526P00099000
ROST230526P00100000
|
12 | 100.00 | 99.00 | 0.225 | 150.000 | 103.37 |
| 2023-05-04 | 2023-05-22 |
ROST230623P00096000
ROST230623P00097000
|
13 | 97.00 | 96.00 | 0.275 | 227.500 | 108.66 |
| 2023-06-08 | 2023-06-26 |
ROST230728P00098000
ROST230728P00099000
|
12 | 99.00 | 98.00 | 0.225 | 150.000 | 114.61 |
| 2023-07-06 | 2023-07-24 |
ROST230825P00103000
ROST230825P00104000
|
13 | 104.00 | 103.00 | 0.250 | 130.000 | 119 |
| 2023-08-03 | 2023-08-21 |
ROST230922P00106000
ROST230922P00107000
|
13 | 107.00 | 106.00 | 0.25 | 260.00 | 111.66 |
| 2023-09-07 | 2023-09-25 |
ROST231027P00115000
ROST231027P00116000
|
13 | 116.00 | 115.00 | 0.25 | -715.00 | 112.79 |
| 2023-10-05 | 2023-10-23 |
ROST231124P00105000
ROST231124P00106000
|
13 | 106.00 | 105.00 | 0.250 | 130.000 | 131.09 |
| 2023-10-24 | 2023-11-10 |
ROST231215P00105000
ROST231215P00110000
|
2 | 110.00 | 105.00 | 1.175 | 150.000 | 133.94 |
| 2023-11-10 | 2023-11-27 |
ROST231229P00117000
ROST231229P00118000
|
14 | 118.00 | 117.00 | 0.300 | 420.000 | 138.39 |
| 2024-01-04 | 2024-01-22 |
ROST240223P00130000
ROST240223P00131000
|
14 | 131.00 | 130.00 | 0.30 | 245.000 | 148.03 |
| 2024-02-02 | 2024-02-20 |
ROST240322P00136000
ROST240322P00137000
|
13 | 137.00 | 136.00 | 0.25 | -487.500 | 145.37 |
| 2024-03-11 | 2024-03-28 |
ROST240426P00140000
ROST240426P00141000
|
13 | 141.00 | 140.00 | 0.25 | 130.00 | 133.61 |
| 2024-05-03 | 2024-05-20 |
ROST240621P00120000
ROST240621P00125000
|
2 | 125.00 | 120.00 | 1.175 | 35.000 | 149.29 |
| 2024-07-03 | 2024-07-22 |
ROST240823P00138000
ROST240823P00139000
|
14 | 139.00 | 138.00 | 0.325 | 770.000 | 155.21 |
| 2024-10-03 | 2024-10-21 |
ROST241122P00135000
ROST241122P00140000
|
2 | 140.00 | 135.00 | 1.150 | 55.000 | 146.09 |
| 2024-10-29 | 2024-11-15 |
ROST241220P00125000
ROST241220P00130000
|
2 | 130.00 | 125.00 | 1.125 | 55.000 | 149.15 |
| 2024-12-13 | 2024-12-30 |
ROST250131P00140000
ROST250131P00145000
|
2 | 145.00 | 140.00 | 1.225 | 100.000 | 150.56 |
| 2025-01-28 | 2025-02-14 |
ROST250321P00135000
ROST250321P00140000
|
2 | 140.00 | 135.00 | 1.075 | -225.000 | 123.54 |
| 2025-02-27 | 2025-03-17 |
ROST250417P00125000
ROST250417P00130000
|
2 | 130.00 | 125.00 | 1.225 | -305.000 | 139.63 |
| 2025-04-03 | 2025-04-21 |
ROST250523P00122000
ROST250523P00123000
|
12 | 123.00 | 122.00 | 0.225 | 630.000 | 137.26 |
| 2025-04-29 | 2025-05-19 |
ROST250620P00125000
ROST250620P00130000
|
2 | 130.00 | 125.00 | 1.150 | 260.000 | 127.67 |
| 2025-05-27 | 2025-06-13 |
ROST250718P00130000
ROST250718P00135000
|
2 | 135.00 | 130.00 | 1.200 | -245.000 | 129.94 |
| 2025-06-24 | 2025-07-11 |
ROST250815P00115000
ROST250815P00120000
|
2 | 120.00 | 115.00 | 1.075 | 115.000 | 146.94 |
| 2025-07-29 | 2025-08-15 |
ROST250919P00125000
ROST250919P00130000
|
2 | 130.00 | 125.00 | 0.975 | 110.000 | 0 |