| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-31 | 2008-05-19 |
ROST080517P00027500
ROST080517P00030000
|
6 | 30.00 | 27.50 | 0.925 | 0 | 35.51 |
| 2010-12-01 | 2011-01-18 |
ROST110122P00057500
ROST110122P00060000
|
4 | 60.00 | 57.50 | 0.475 | 180.000 | 64.92 |
| 2011-02-01 | 2011-03-21 |
ROST110319P00060000
ROST110319P00062500
|
5 | 62.50 | 60.00 | 0.600 | 0 | 69.6 |
| 2011-03-30 | 2011-05-16 |
ROST110521P00065000
ROST110521P00067500
|
5 | 67.50 | 65.00 | 0.60 | 300.000 | 80.79 |
| 2011-05-25 | 2011-07-11 |
ROST110716P00075000
ROST110716P00077500
|
5 | 77.50 | 75.00 | 0.60 | 125.00 | 77.67 |
| 2011-09-28 | 2011-11-14 |
ROST111119P00070000
ROST111119P00072500
|
5 | 72.50 | 70.00 | 0.525 | 262.500 | 86.1 |
| 2011-11-30 | 2012-01-17 |
ROST120121P00080000
ROST120121P00082500
|
4 | 82.50 | 80.00 | 0.475 | -1000.00 | 51.53 |
| 2012-08-01 | 2012-09-17 |
ROST120922P00060000
ROST120922P00062500
|
5 | 62.50 | 60.00 | 0.60 | 300.000 | 65.91 |
| 2013-05-03 | 2013-06-19 |
ROST130622P00060000
ROST130622P00062500
|
5 | 62.50 | 60.00 | 0.60 | 287.500 | 63.8 |
| 2013-12-03 | 2014-01-21 |
ROST140118P00067500
ROST140118P00070000
|
5 | 70.00 | 67.50 | 0.55 | 0 | 71.39 |
| 2014-02-04 | 2014-03-24 |
ROST140322P00060000
ROST140322P00062500
|
5 | 62.50 | 60.00 | 0.575 | 0 | 72.97 |
| 2014-10-02 | 2014-11-18 |
ROST141122P00070000
ROST141122P00072500
|
5 | 72.50 | 70.00 | 0.600 | 287.500 | 89.3 |
| 2014-12-31 | 2015-02-17 |
ROST150220P00087500
ROST150220P00090000
|
5 | 90.00 | 87.50 | 0.575 | 287.500 | 97.92 |
| 2015-02-24 | 2015-04-13 |
ROST150417P00090000
ROST150417P00092500
|
5 | 92.50 | 90.00 | 0.50 | 250.000 | 100.4 |
| 2015-04-28 | 2015-06-15 |
ROST150619P00092500
ROST150619P00095000
|
4 | 95.00 | 92.50 | 0.475 | 156.000 | 50.47 |
| 2015-06-30 | 2015-08-17 |
ROST150821P00045000
ROST150821P00046250
|
10 | 46.25 | 45.00 | 0.325 | 300.000 | 50 |
| 2015-09-29 | 2015-11-16 |
ROST151120P00042500
ROST151120P00043750
|
10 | 43.75 | 42.50 | 0.275 | -75.000 | 50.84 |
| 2015-11-25 | 2016-01-11 |
ROST160115P00048750
ROST160115P00050000
|
10 | 50.00 | 48.75 | 0.275 | 200.000 | 52.29 |
| 2016-01-26 | 2016-03-14 |
ROST160318P00047500
ROST160318P00050000
|
5 | 50.00 | 47.50 | 0.50 | 250.000 | 59.3 |
| 2016-07-27 | 2016-09-12 |
ROST160916P00055000
ROST160916P00057500
|
5 | 57.50 | 55.00 | 0.500 | 262.500 | 61.93 |
| 2017-07-27 | 2017-09-12 |
ROST170915P00050000
ROST170915P00052500
|
5 | 52.50 | 50.00 | 0.575 | 287.500 | 60.71 |
| 2017-12-01 | 2018-01-17 |
ROST180119P00070000
ROST180119P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 83.76 |
| 2018-01-23 | 2018-03-12 |
ROST180316P00077500
ROST180316P00080000
|
5 | 80.00 | 77.50 | 0.575 | -825.000 | 76.75 |
| 2018-04-24 | 2018-06-11 |
ROST180615P00070000
ROST180615P00072500
|
5 | 72.50 | 70.00 | 0.525 | 262.500 | 85.14 |
| 2018-07-31 | 2018-09-17 |
ROST180921P00080000
ROST180921P00082500
|
5 | 82.50 | 80.00 | 0.55 | 275.000 | 97.49 |
| 2018-09-25 | 2018-11-12 |
ROST181116P00090000
ROST181116P00092500
|
5 | 92.50 | 90.00 | 0.50 | 275.000 | 95.28 |
| 2018-11-27 | 2019-01-14 |
ROST190118P00075000
ROST190118P00077500
|
5 | 77.50 | 75.00 | 0.55 | 275.00 | 93.01 |
| 2019-01-24 | 2019-03-12 |
ROST190315P00082500
ROST190315P00085000
|
5 | 85.00 | 82.50 | 0.500 | 250.000 | 89.9 |
| 2019-03-27 | 2019-05-13 |
ROST190517P00085000
ROST190517P00087500
|
5 | 87.50 | 85.00 | 0.575 | 237.500 | 97.2 |
| 2019-05-28 | 2019-07-15 |
ROST190719P00085000
ROST190719P00087500
|
5 | 87.50 | 85.00 | 0.70 | 350.000 | 106.61 |
| 2019-07-30 | 2019-09-16 |
ROST190920P00097500
ROST190920P00100000
|
5 | 100.00 | 97.50 | 0.550 | 300.000 | 104.75 |
| 2019-09-24 | 2019-11-11 |
ROST191115P00097500
ROST191115P00100000
|
4 | 100.00 | 97.50 | 0.45 | 210.000 | 113.365 |
| 2020-02-25 | 2020-04-13 |
ROST200417P00105000
ROST200417P00110000
|
2 | 110.00 | 105.00 | 1.275 | -595.000 | 91.72 |
| 2020-04-28 | 2020-06-15 |
ROST200619P00075000
ROST200619P00080000
|
2 | 80.00 | 75.00 | 1.125 | 225.000 | 93.31 |
| 2020-07-01 | 2020-08-17 |
ROST200821P00075000
ROST200821P00080000
|
2 | 80.00 | 75.00 | 1.375 | -150.000 | 87.22 |
| 2020-08-31 | 2020-10-16 |
ROST201016P00080000
ROST201016P00085000
|
2 | 85.00 | 80.00 | 1.175 | 690.000 | 95.12 |
| 2020-10-29 | 2020-12-15 |
ROST201218P00075000
ROST201218P00080000
|
2 | 80.00 | 75.00 | 1.175 | 235.000 | 117.66 |
| 2020-12-31 | 2021-02-16 |
ROST210219P00110000
ROST210219P00115000
|
3 | 115.00 | 110.00 | 1.75 | 472.500 | 118.95 |
| 2021-02-23 | 2021-04-12 |
ROST210416P00105000
ROST210416P00110000
|
2 | 110.00 | 105.00 | 1.10 | 30.00 | 129.91 |
| 2021-04-28 | 2021-06-14 |
ROST210618P00115000
ROST210618P00120000
|
2 | 120.00 | 115.00 | 1.05 | -80.00 | 115.26 |
| 2021-07-27 | 2021-09-13 |
ROST210917P00110000
ROST210917P00115000
|
2 | 115.00 | 110.00 | 1.150 | -150.000 | 114.62 |
| 2021-10-08 | 2021-11-24 |
ROST211126P00101000
ROST211126P00102000
|
13 | 102.00 | 101.00 | 0.250 | 357.500 | 110.01 |
| 2021-12-06 | 2022-01-21 |
ROST220121P00100000
ROST220121P00105000
|
2 | 105.00 | 100.00 | 1.15 | -780.00 | 95.43 |
| 2022-02-22 | 2022-04-11 |
ROST220414P00080000
ROST220414P00085000
|
2 | 85.00 | 80.00 | 1.100 | 280.000 | 103.08 |
| 2022-04-11 | 2022-05-27 |
ROST220527P00092000
ROST220527P00093000
|
13 | 93.00 | 92.00 | 0.250 | -1040.000 | 87.31 |
| 2022-05-27 | 2022-07-13 |
ROST220715P00075000
ROST220715P00080000
|
2 | 80.00 | 75.00 | 1.050 | -445.000 | 77.98 |
| 2022-07-26 | 2022-09-12 |
ROST220916P00065000
ROST220916P00070000
|
2 | 70.00 | 65.00 | 1.025 | 205.000 | 90.25 |
| 2022-09-28 | 2022-11-14 |
ROST221118P00075000
ROST221118P00080000
|
2 | 80.00 | 75.00 | 1.10 | 190.000 | 107.59 |
| 2022-11-14 | 2022-12-30 |
ROST221230P00087000
ROST221230P00088000
|
13 | 88.00 | 87.00 | 0.250 | 260.000 | 116.07 |
| 2023-01-12 | 2023-02-28 |
ROST230303P00110000
ROST230303P00111000
|
13 | 111.00 | 110.00 | 0.250 | -325.000 | 112.43 |
| 2023-03-10 | 2023-04-26 |
ROST230428P00098000
ROST230428P00099000
|
13 | 99.00 | 98.00 | 0.275 | 325.000 | 106.73 |
| 2023-05-04 | 2023-06-20 |
ROST230623P00096000
ROST230623P00097000
|
13 | 97.00 | 96.00 | 0.275 | 357.500 | 108.66 |
| 2023-07-06 | 2023-08-22 |
ROST230825P00103000
ROST230825P00104000
|
13 | 104.00 | 103.00 | 0.250 | 357.500 | 119 |
| 2023-09-07 | 2023-10-24 |
ROST231027P00115000
ROST231027P00116000
|
13 | 116.00 | 115.00 | 0.25 | -227.500 | 112.79 |
| 2023-10-24 | 2023-12-11 |
ROST231215P00105000
ROST231215P00110000
|
2 | 110.00 | 105.00 | 1.175 | 240.000 | 133.94 |
| 2024-01-04 | 2024-02-20 |
ROST240223P00130000
ROST240223P00131000
|
14 | 131.00 | 130.00 | 0.30 | 420.000 | 148.03 |
| 2024-03-11 | 2024-04-26 |
ROST240426P00140000
ROST240426P00141000
|
13 | 141.00 | 140.00 | 0.25 | -1105.00 | 133.61 |
| 2024-05-03 | 2024-06-20 |
ROST240621P00120000
ROST240621P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 149.29 |
| 2024-07-03 | 2024-08-19 |
ROST240823P00138000
ROST240823P00139000
|
14 | 139.00 | 138.00 | 0.325 | -70.000 | 155.21 |
| 2024-10-03 | 2024-11-19 |
ROST241122P00135000
ROST241122P00140000
|
2 | 140.00 | 135.00 | 1.150 | -225.000 | 146.09 |
| 2024-12-13 | 2025-01-29 |
ROST250131P00140000
ROST250131P00145000
|
2 | 145.00 | 140.00 | 1.225 | 440.000 | 150.56 |
| 2025-02-03 | 2025-03-21 |
ROST250321P00135000
ROST250321P00140000
|
2 | 140.00 | 135.00 | 1.15 | -850.00 | 123.54 |
| 2025-04-03 | 2025-05-20 |
ROST250523P00122000
ROST250523P00123000
|
12 | 123.00 | 122.00 | 0.225 | 210.000 | 137.26 |
| 2025-05-27 | 2025-07-14 |
ROST250718P00130000
ROST250718P00135000
|
2 | 135.00 | 130.00 | 1.200 | -440.000 | 129.94 |