| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-31 | 2008-05-07 |
ROST080517P00027500
ROST080517P00030000
|
6 | 30.00 | 27.50 | 0.925 | 570.000 | 35.51 |
| 2010-05-04 | 2010-06-10 |
ROST100619P00052500
ROST100619P00055000
|
6 | 55.00 | 52.50 | 1.000 | 480.000 | 57.31 |
| 2010-07-01 | 2010-08-09 |
ROST100821P00050000
ROST100821P00052500
|
5 | 52.50 | 50.00 | 0.675 | -212.500 | 49.81 |
| 2010-08-26 | 2010-10-04 |
ROST101016P00045000
ROST101016P00047500
|
5 | 47.50 | 45.00 | 0.600 | 300.000 | 56.79 |
| 2010-10-04 | 2010-11-10 |
ROST101120P00050000
ROST101120P00052500
|
5 | 52.50 | 50.00 | 0.650 | 325.000 | 64.05 |
| 2010-12-01 | 2011-01-07 |
ROST110122P00060000
ROST110122P00062500
|
5 | 62.50 | 60.00 | 0.700 | 162.500 | 64.92 |
| 2011-01-26 | 2011-03-04 |
ROST110319P00062500
ROST110319P00065000
|
5 | 65.00 | 62.50 | 0.80 | 350.00 | 69.6 |
| 2011-03-30 | 2011-05-06 |
ROST110521P00067500
ROST110521P00070000
|
5 | 70.00 | 67.50 | 0.70 | 325.00 | 80.79 |
| 2011-05-25 | 2011-07-01 |
ROST110716P00075000
ROST110716P00077500
|
5 | 77.50 | 75.00 | 0.60 | 200.00 | 77.67 |
| 2011-07-27 | 2011-09-02 |
ROST110917P00070000
ROST110917P00072500
|
5 | 72.50 | 70.00 | 0.725 | 37.500 | 80.67 |
| 2011-09-02 | 2011-10-10 |
ROST111022P00067500
ROST111022P00070000
|
5 | 70.00 | 67.50 | 0.625 | 300.000 | 87.21 |
| 2011-10-26 | 2011-12-02 |
ROST111217P00080000
ROST111217P00082500
|
5 | 82.50 | 80.00 | 0.675 | 312.500 | 47 |
| 2011-12-02 | 2012-01-09 |
ROST120121P00087500
ROST120121P00090000
|
5 | 90.00 | 87.50 | 0.775 | -1250.00 | 51.53 |
| 2012-03-29 | 2012-05-07 |
ROST120519P00055000
ROST120519P00057500
|
5 | 57.50 | 55.00 | 0.70 | 287.500 | 60.66 |
| 2012-05-30 | 2012-07-06 |
ROST120721P00057500
ROST120721P00060000
|
5 | 60.00 | 57.50 | 0.66 | 317.500 | 67.41 |
| 2012-08-01 | 2012-09-07 |
ROST120922P00060000
ROST120922P00062500
|
5 | 62.50 | 60.00 | 0.60 | 287.500 | 65.91 |
| 2012-09-28 | 2012-11-05 |
ROST121117P00060000
ROST121117P00062500
|
5 | 62.50 | 60.00 | 0.65 | -750.00 | 53.74 |
| 2012-12-31 | 2013-02-06 |
ROST130216P00050000
ROST130216P00052500
|
5 | 52.50 | 50.00 | 0.70 | 337.500 | 59.91 |
| 2013-02-27 | 2013-04-05 |
ROST130420P00052500
ROST130420P00055000
|
5 | 55.00 | 52.50 | 0.615 | 257.500 | 62.86 |
| 2013-05-01 | 2013-06-07 |
ROST130622P00060000
ROST130622P00062500
|
5 | 62.50 | 60.00 | 0.675 | 200.000 | 63.8 |
| 2013-06-26 | 2013-08-02 |
ROST130817P00060000
ROST130817P00062500
|
5 | 62.50 | 60.00 | 0.80 | 400.000 | 64.76 |
| 2013-08-02 | 2013-09-09 |
ROST130921P00065000
ROST130921P00067500
|
5 | 67.50 | 65.00 | 0.80 | 230.000 | 71.58 |
| 2013-10-01 | 2013-11-07 |
ROST131116P00070000
ROST131116P00072500
|
5 | 72.50 | 70.00 | 0.725 | 350.000 | 81.64 |
| 2013-11-27 | 2014-01-03 |
ROST140118P00072500
ROST140118P00075000
|
5 | 75.00 | 72.50 | 0.725 | -150.000 | 71.39 |
| 2014-01-06 | 2014-02-12 |
ROST140222P00070000
ROST140222P00072500
|
5 | 72.50 | 70.00 | 0.70 | -712.500 | 67.45 |
| 2014-02-26 | 2014-04-04 |
ROST140419P00067500
ROST140419P00070000
|
5 | 70.00 | 67.50 | 0.825 | 312.500 | 68.99 |
| 2014-08-05 | 2014-09-11 |
ROST140920P00060000
ROST140920P00062500
|
5 | 62.50 | 60.00 | 0.65 | 317.500 | 75.5 |
| 2014-10-01 | 2014-11-07 |
ROST141122P00070000
ROST141122P00072500
|
5 | 72.50 | 70.00 | 0.70 | 325.00 | 89.3 |
| 2014-11-26 | 2015-01-02 |
ROST150117P00085000
ROST150117P00087500
|
5 | 87.50 | 85.00 | 0.700 | 312.500 | 92.9 |
| 2015-01-02 | 2015-02-09 |
ROST150220P00087500
ROST150220P00090000
|
5 | 90.00 | 87.50 | 0.600 | 237.500 | 97.92 |
| 2015-02-24 | 2015-04-02 |
ROST150417P00092500
ROST150417P00095000
|
5 | 95.00 | 92.50 | 0.725 | 362.500 | 100.4 |
| 2015-04-28 | 2015-06-04 |
ROST150619P00095000
ROST150619P00097500
|
5 | 97.50 | 95.00 | 0.675 | -87.500 | 50.47 |
| 2015-06-30 | 2015-08-06 |
ROST150821P00046250
ROST150821P00047500
|
11 | 47.50 | 46.25 | 0.400 | 385.000 | 50 |
| 2015-08-26 | 2015-10-02 |
ROST151016P00045000
ROST151016P00047500
|
5 | 47.50 | 45.00 | 0.750 | 205.000 | 50.3 |
| 2015-10-02 | 2015-11-09 |
ROST151120P00046250
ROST151120P00047500
|
12 | 47.50 | 46.25 | 0.425 | 90.000 | 50.84 |
| 2015-11-24 | 2015-12-31 |
ROST160115P00048750
ROST160115P00050000
|
10 | 50.00 | 48.75 | 0.325 | 275.000 | 52.29 |
| 2016-01-26 | 2016-03-03 |
ROST160318P00050000
ROST160318P00052500
|
5 | 52.50 | 50.00 | 0.75 | 325.000 | 59.3 |
| 2016-04-01 | 2016-05-09 |
ROST160520P00055000
ROST160520P00057500
|
5 | 57.50 | 55.00 | 0.750 | -25.000 | 52.49 |
| 2016-06-30 | 2016-08-08 |
ROST160819P00052500
ROST160819P00055000
|
5 | 55.00 | 52.50 | 0.675 | 287.500 | 65.06 |
| 2016-09-30 | 2016-11-07 |
ROST161118P00060000
ROST161118P00062500
|
5 | 62.50 | 60.00 | 0.700 | -150.000 | 68 |
| 2016-11-30 | 2017-01-06 |
ROST170120P00062500
ROST170120P00065000
|
5 | 65.00 | 62.50 | 0.600 | 0.000 | 66 |
| 2017-03-01 | 2017-04-07 |
ROST170421P00062500
ROST170421P00065000
|
5 | 65.00 | 62.50 | 0.675 | -387.500 | 64.9 |
| 2017-05-30 | 2017-07-06 |
ROST170721P00060000
ROST170721P00062500
|
5 | 62.50 | 60.00 | 0.725 | -962.500 | 54.31 |
| 2017-07-25 | 2017-08-31 |
ROST170915P00050000
ROST170915P00052500
|
5 | 52.50 | 50.00 | 0.700 | 337.500 | 60.71 |
| 2017-09-26 | 2017-11-02 |
ROST171117P00060000
ROST171117P00062500
|
5 | 62.50 | 60.00 | 0.750 | 62.500 | 72.25 |
| 2017-12-01 | 2018-01-08 |
ROST180119P00070000
ROST180119P00072500
|
5 | 72.50 | 70.00 | 0.575 | 275.000 | 83.76 |
| 2018-01-23 | 2018-03-01 |
ROST180316P00080000
ROST180316P00082500
|
6 | 82.50 | 80.00 | 0.850 | -480.000 | 76.75 |
| 2018-03-01 | 2018-04-09 |
ROST180420P00072500
ROST180420P00075000
|
5 | 75.00 | 72.50 | 0.825 | 175.000 | 77.32 |
| 2018-04-24 | 2018-05-31 |
ROST180615P00072500
ROST180615P00075000
|
5 | 75.00 | 72.50 | 0.750 | 287.500 | 85.14 |
| 2018-05-31 | 2018-07-09 |
ROST180720P00075000
ROST180720P00077500
|
5 | 77.50 | 75.00 | 0.725 | 362.500 | 86.59 |
| 2018-07-31 | 2018-09-06 |
ROST180921P00082500
ROST180921P00085000
|
5 | 85.00 | 82.50 | 0.80 | 387.500 | 97.49 |
| 2018-09-25 | 2018-11-01 |
ROST181116P00092500
ROST181116P00095000
|
5 | 95.00 | 92.50 | 0.675 | 100.000 | 95.28 |
| 2018-11-01 | 2018-12-10 |
ROST181221P00092500
ROST181221P00095000
|
5 | 95.00 | 92.50 | 0.80 | -850.00 | 76.98 |
| 2018-12-26 | 2019-02-01 |
ROST190215P00077500
ROST190215P00080000
|
6 | 80.00 | 77.50 | 0.90 | 540.00 | 94.01 |
| 2019-02-25 | 2019-04-03 |
ROST190418P00087500
ROST190418P00090000
|
5 | 90.00 | 87.50 | 0.700 | 287.500 | 100 |
| 2019-04-30 | 2019-06-06 |
ROST190621P00092500
ROST190621P00095000
|
6 | 95.00 | 92.50 | 0.975 | 165.000 | 103.96 |
| 2019-06-25 | 2019-08-01 |
ROST190816P00097500
ROST190816P00100000
|
5 | 100.00 | 97.50 | 0.800 | 225.000 | 103.18 |
| 2019-08-01 | 2019-09-09 |
ROST190920P00097500
ROST190920P00100000
|
6 | 100.00 | 97.50 | 0.85 | 480.00 | 104.75 |
| 2019-09-24 | 2019-10-31 |
ROST191115P00100000
ROST191115P00105000
|
2 | 105.00 | 100.00 | 1.35 | 175.000 | 113.365 |
| 2019-10-31 | 2019-12-09 |
ROST191220P00100000
ROST191220P00105000
|
2 | 105.00 | 100.00 | 1.275 | 245.000 | 115.23 |
| 2020-01-28 | 2020-03-05 |
ROST200320P00105000
ROST200320P00110000
|
2 | 110.00 | 105.00 | 1.275 | -445.000 | 63.9 |
| 2020-03-27 | 2020-05-04 |
ROST200515P00070000
ROST200515P00075000
|
2 | 75.00 | 70.00 | 1.425 | 265.000 | 85.31 |
| 2020-05-04 | 2020-06-10 |
ROST200619P00080000
ROST200619P00085000
|
3 | 85.00 | 80.00 | 1.70 | 487.500 | 93.31 |
| 2020-06-30 | 2020-08-06 |
ROST200821P00075000
ROST200821P00080000
|
2 | 80.00 | 75.00 | 1.375 | 165.000 | 87.22 |
| 2020-08-07 | 2020-09-14 |
ROST200925P00086000
ROST200925P00086500
|
30 | 86.50 | 86.00 | 0.175 | 1050.000 | 87.93 |
| 2020-09-29 | 2020-11-05 |
ROST201120P00080000
ROST201120P00085000
|
3 | 85.00 | 80.00 | 1.825 | 405.000 | 108.99 |
| 2020-11-24 | 2020-12-31 |
ROST210115P00105000
ROST210115P00110000
|
3 | 110.00 | 105.00 | 1.775 | 532.500 | 116.97 |
| 2020-12-31 | 2021-02-08 |
ROST210219P00110000
ROST210219P00115000
|
3 | 115.00 | 110.00 | 1.75 | 375.000 | 118.95 |
| 2021-02-12 | 2021-03-22 |
ROST210401P00115000
ROST210401P00116000
|
16 | 116.00 | 115.00 | 0.40 | 2240.00 | 120.51 |
| 2021-03-30 | 2021-05-06 |
ROST210521P00110000
ROST210521P00115000
|
2 | 115.00 | 110.00 | 1.500 | -130.000 | 123.25 |
| 2021-05-10 | 2021-06-16 |
ROST210625P00127000
ROST210625P00128000
|
14 | 128.00 | 127.00 | 0.30 | -770.00 | 123.57 |
| 2021-07-09 | 2021-08-16 |
ROST210827P00121000
ROST210827P00122000
|
17 | 122.00 | 121.00 | 0.425 | 85.000 | 118.89 |
| 2021-08-24 | 2021-09-30 |
ROST211015P00115000
ROST211015P00120000
|
2 | 120.00 | 115.00 | 1.50 | -580.00 | 108.71 |
| 2021-09-30 | 2021-11-08 |
ROST211119P00100000
ROST211119P00105000
|
2 | 105.00 | 100.00 | 1.375 | 30.000 | 112.78 |
| 2021-11-11 | 2021-12-20 |
ROST211231P00111000
ROST211231P00112000
|
16 | 112.00 | 111.00 | 0.375 | -760.000 | 114.28 |
| 2021-12-29 | 2022-02-04 |
ROST220218P00105000
ROST220218P00110000
|
2 | 110.00 | 105.00 | 1.400 | -680.000 | 93.47 |
| 2022-02-04 | 2022-03-14 |
ROST220325P00090000
ROST220325P00091000
|
14 | 91.00 | 90.00 | 0.30 | -560.00 | 90.22 |
| 2022-03-14 | 2022-04-20 |
ROST220429P00080000
ROST220429P00083000
|
4 | 83.00 | 80.00 | 0.925 | 360.000 | 99.77 |
| 2022-04-26 | 2022-06-02 |
ROST220617P00095000
ROST220617P00100000
|
3 | 100.00 | 95.00 | 1.75 | -960.00 | 74.76 |
| 2022-06-03 | 2022-07-11 |
ROST220722P00079000
ROST220722P00080000
|
15 | 80.00 | 79.00 | 0.35 | -675.00 | 83.24 |
| 2022-07-11 | 2022-08-17 |
ROST220826P00071000
ROST220826P00072000
|
16 | 72.00 | 71.00 | 0.40 | 680.000 | 87.26 |
| 2022-09-01 | 2022-10-10 |
ROST221021P00080000
ROST221021P00085000
|
2 | 85.00 | 80.00 | 1.325 | -15.000 | 85.07 |
| 2022-10-10 | 2022-11-16 |
ROST221125P00082000
ROST221125P00083000
|
15 | 83.00 | 82.00 | 0.35 | 337.500 | 115.94 |
| 2022-11-30 | 2023-01-06 |
ROST230120P00110000
ROST230120P00115000
|
2 | 115.00 | 110.00 | 1.625 | 235.000 | 115.73 |
| 2023-01-06 | 2023-02-13 |
ROST230224P00118000
ROST230224P00119000
|
16 | 119.00 | 118.00 | 0.40 | -320.00 | 111.46 |
| 2023-02-13 | 2023-03-22 |
ROST230331P00113000
ROST230331P00114000
|
14 | 114.00 | 113.00 | 0.30 | -980.00 | 106.13 |
| 2023-03-30 | 2023-05-08 |
ROST230519P00095000
ROST230519P00100000
|
2 | 100.00 | 95.00 | 1.40 | 100.000 | 104.76 |
| 2023-05-11 | 2023-06-20 |
ROST230630P00099000
ROST230630P00100000
|
16 | 100.00 | 99.00 | 0.40 | 720.000 | 112.13 |
| 2023-07-06 | 2023-08-14 |
ROST230825P00106000
ROST230825P00107000
|
14 | 107.00 | 106.00 | 0.325 | 140.000 | 119 |
| 2023-08-14 | 2023-09-20 |
ROST230929P00111000
ROST230929P00112000
|
15 | 112.00 | 111.00 | 0.35 | 337.500 | 112.95 |
| 2023-09-28 | 2023-11-06 |
ROST231117P00105000
ROST231117P00110000
|
2 | 110.00 | 105.00 | 1.45 | 240.00 | 128.82 |
| 2023-11-06 | 2023-12-13 |
ROST231222P00119000
ROST231222P00120000
|
16 | 120.00 | 119.00 | 0.40 | 640.000 | 136.42 |
| 2024-01-04 | 2024-02-12 |
ROST240223P00133000
ROST240223P00134000
|
15 | 134.00 | 133.00 | 0.350 | 525.000 | 148.03 |
| 2024-02-27 | 2024-04-04 |
ROST240419P00140000
ROST240419P00145000
|
2 | 145.00 | 140.00 | 1.45 | -525.000 | 133.34 |
| 2024-04-15 | 2024-05-22 |
ROST240531P00130000
ROST240531P00131000
|
15 | 131.00 | 130.00 | 0.35 | -75.00 | 139.76 |
| 2024-06-03 | 2024-07-10 |
ROST240719P00135000
ROST240719P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 143.5 |
| 2024-07-30 | 2024-09-05 |
ROST240920P00135000
ROST240920P00140000
|
2 | 140.00 | 135.00 | 1.575 | 300.000 | 154.31 |
| 2024-09-05 | 2024-10-14 |
ROST241025P00149000
ROST241025P00150000
|
14 | 150.00 | 149.00 | 0.325 | -665.000 | 144.22 |
| 2024-10-14 | 2024-11-20 |
ROST241129P00135000
ROST241129P00140000
|
3 | 140.00 | 135.00 | 1.975 | -67.500 | 154.87 |
| 2025-01-02 | 2025-02-10 |
ROST250221P00145000
ROST250221P00150000
|
2 | 150.00 | 145.00 | 1.40 | -470.00 | 136.61 |
| 2025-02-13 | 2025-03-24 |
ROST250404P00130000
ROST250404P00135000
|
2 | 135.00 | 130.00 | 1.375 | -475.000 | 130.31 |
| 2025-03-25 | 2025-05-01 |
ROST250516P00120000
ROST250516P00125000
|
2 | 125.00 | 120.00 | 1.325 | 255.000 | 152.92 |
| 2025-05-01 | 2025-06-09 |
ROST250620P00130000
ROST250620P00135000
|
2 | 135.00 | 130.00 | 1.50 | 270.000 | 127.67 |
| 2025-06-09 | 2025-07-16 |
ROST250725P00139000
ROST250725P00140000
|
15 | 140.00 | 139.00 | 0.35 | -675.00 | 138.33 |