| 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 |
| 2010-05-04 | 2010-06-21 |
ROST100619P00052500
ROST100619P00055000
|
6 | 55.00 | 52.50 | 1.000 | 0 | 57.31 |
| 2010-07-01 | 2010-08-17 |
ROST100821P00050000
ROST100821P00052500
|
5 | 52.50 | 50.00 | 0.675 | -600.000 | 49.81 |
| 2010-08-26 | 2010-10-12 |
ROST101016P00045000
ROST101016P00047500
|
5 | 47.50 | 45.00 | 0.600 | 287.500 | 56.79 |
| 2010-10-29 | 2010-12-15 |
ROST101218P00055000
ROST101218P00057500
|
5 | 57.50 | 55.00 | 0.775 | 387.500 | 62.96 |
| 2010-12-30 | 2011-02-15 |
ROST110219P00060000
ROST110219P00062500
|
5 | 62.50 | 60.00 | 0.775 | 375.000 | 71.82 |
| 2011-02-23 | 2011-04-11 |
ROST110416P00065000
ROST110416P00067500
|
5 | 67.50 | 65.00 | 0.675 | 312.500 | 71.21 |
| 2011-04-28 | 2011-06-14 |
ROST110618P00070000
ROST110618P00072500
|
5 | 72.50 | 70.00 | 0.775 | 387.500 | 75.185 |
| 2011-06-29 | 2011-08-15 |
ROST110820P00075000
ROST110820P00077500
|
5 | 77.50 | 75.00 | 0.775 | -687.500 | 70.03 |
| 2011-08-31 | 2011-10-17 |
ROST111022P00070000
ROST111022P00072500
|
5 | 72.50 | 70.00 | 0.600 | 287.500 | 87.21 |
| 2011-10-26 | 2011-12-12 |
ROST111217P00080000
ROST111217P00082500
|
5 | 82.50 | 80.00 | 0.675 | 325.000 | 47 |
| 2011-12-28 | 2012-02-13 |
ROST120218P00045000
ROST120218P00046250
|
10 | 46.25 | 45.00 | 0.325 | 325.000 | 51.83 |
| 2012-03-29 | 2012-05-15 |
ROST120519P00055000
ROST120519P00057500
|
5 | 57.50 | 55.00 | 0.70 | 287.500 | 60.66 |
| 2012-05-30 | 2012-07-16 |
ROST120721P00057500
ROST120721P00060000
|
5 | 60.00 | 57.50 | 0.66 | 330.000 | 67.41 |
| 2012-08-01 | 2012-09-17 |
ROST120922P00060000
ROST120922P00062500
|
5 | 62.50 | 60.00 | 0.60 | 300.000 | 65.91 |
| 2012-09-28 | 2012-11-14 |
ROST121117P00060000
ROST121117P00062500
|
5 | 62.50 | 60.00 | 0.65 | -925.00 | 53.74 |
| 2012-12-31 | 2013-02-19 |
ROST130216P00050000
ROST130216P00052500
|
5 | 52.50 | 50.00 | 0.70 | 0 | 59.91 |
| 2013-02-27 | 2013-04-15 |
ROST130420P00052500
ROST130420P00055000
|
5 | 55.00 | 52.50 | 0.615 | 307.500 | 62.86 |
| 2013-05-01 | 2013-06-17 |
ROST130622P00060000
ROST130622P00062500
|
5 | 62.50 | 60.00 | 0.675 | 275.000 | 63.8 |
| 2013-06-26 | 2013-08-12 |
ROST130817P00060000
ROST130817P00062500
|
5 | 62.50 | 60.00 | 0.80 | 400.000 | 64.76 |
| 2013-08-30 | 2013-10-16 |
ROST131019P00062500
ROST131019P00065000
|
5 | 65.00 | 62.50 | 0.625 | 312.500 | 74.3 |
| 2013-10-30 | 2013-12-16 |
ROST131221P00072500
ROST131221P00075000
|
5 | 75.00 | 72.50 | 0.725 | -487.500 | 74.02 |
| 2014-01-02 | 2014-02-18 |
ROST140222P00070000
ROST140222P00072500
|
5 | 72.50 | 70.00 | 0.700 | -850.000 | 67.45 |
| 2014-02-26 | 2014-04-14 |
ROST140419P00067500
ROST140419P00070000
|
5 | 70.00 | 67.50 | 0.825 | -12.500 | 68.99 |
| 2014-08-05 | 2014-09-22 |
ROST140920P00060000
ROST140920P00062500
|
5 | 62.50 | 60.00 | 0.65 | 0 | 75.5 |
| 2014-10-01 | 2014-11-17 |
ROST141122P00070000
ROST141122P00072500
|
5 | 72.50 | 70.00 | 0.70 | 350.00 | 89.3 |
| 2014-11-26 | 2015-01-12 |
ROST150117P00085000
ROST150117P00087500
|
5 | 87.50 | 85.00 | 0.700 | 325.000 | 92.9 |
| 2015-01-27 | 2015-03-16 |
ROST150320P00090000
ROST150320P00092500
|
5 | 92.50 | 90.00 | 0.800 | 400.000 | 107.46 |
| 2015-03-27 | 2015-05-13 |
ROST150515P00097500
ROST150515P00100000
|
5 | 100.00 | 97.50 | 0.550 | 162.500 | 100.48 |
| 2015-05-26 | 2015-07-13 |
ROST150717P00090000
ROST150717P00092500
|
5 | 92.50 | 90.00 | 0.65 | -1250.00 | 52.27 |
| 2015-08-26 | 2015-10-12 |
ROST151016P00045000
ROST151016P00047500
|
5 | 47.50 | 45.00 | 0.750 | 387.500 | 50.3 |
| 2015-11-24 | 2016-01-11 |
ROST160115P00048750
ROST160115P00050000
|
10 | 50.00 | 48.75 | 0.325 | 250.000 | 52.29 |
| 2016-01-26 | 2016-03-14 |
ROST160318P00050000
ROST160318P00052500
|
5 | 52.50 | 50.00 | 0.75 | 375.000 | 59.3 |
| 2016-04-01 | 2016-05-18 |
ROST160520P00055000
ROST160520P00057500
|
5 | 57.50 | 55.00 | 0.750 | -325.000 | 52.49 |
| 2016-06-30 | 2016-08-16 |
ROST160819P00052500
ROST160819P00055000
|
5 | 55.00 | 52.50 | 0.675 | 312.500 | 65.06 |
| 2016-09-30 | 2016-11-16 |
ROST161118P00060000
ROST161118P00062500
|
5 | 62.50 | 60.00 | 0.700 | 37.500 | 68 |
| 2016-11-30 | 2017-01-17 |
ROST170120P00062500
ROST170120P00065000
|
5 | 65.00 | 62.50 | 0.600 | 287.500 | 66 |
| 2017-03-01 | 2017-04-17 |
ROST170421P00062500
ROST170421P00065000
|
5 | 65.00 | 62.50 | 0.675 | -412.500 | 64.9 |
| 2017-05-30 | 2017-07-17 |
ROST170721P00060000
ROST170721P00062500
|
5 | 62.50 | 60.00 | 0.725 | -887.500 | 54.31 |
| 2017-07-25 | 2017-09-11 |
ROST170915P00050000
ROST170915P00052500
|
5 | 52.50 | 50.00 | 0.700 | 350.000 | 60.71 |
| 2017-09-26 | 2017-11-13 |
ROST171117P00060000
ROST171117P00062500
|
5 | 62.50 | 60.00 | 0.750 | 125.000 | 72.25 |
| 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 |
ROST180316P00080000
ROST180316P00082500
|
6 | 82.50 | 80.00 | 0.850 | -990.000 | 76.75 |
| 2018-03-27 | 2018-05-14 |
ROST180518P00072500
ROST180518P00075000
|
5 | 75.00 | 72.50 | 0.75 | 375.000 | 82.47 |
| 2018-05-29 | 2018-07-16 |
ROST180720P00072500
ROST180720P00075000
|
5 | 75.00 | 72.50 | 0.650 | 325.000 | 86.59 |
| 2018-07-31 | 2018-09-17 |
ROST180921P00082500
ROST180921P00085000
|
5 | 85.00 | 82.50 | 0.80 | 400.000 | 97.49 |
| 2018-09-25 | 2018-11-12 |
ROST181116P00092500
ROST181116P00095000
|
5 | 95.00 | 92.50 | 0.675 | 362.500 | 95.28 |
| 2018-11-27 | 2019-01-14 |
ROST190118P00077500
ROST190118P00080000
|
5 | 80.00 | 77.50 | 0.775 | 375.000 | 93.01 |
| 2019-01-22 | 2019-03-11 |
ROST190315P00085000
ROST190315P00087500
|
5 | 87.50 | 85.00 | 0.775 | 325.000 | 89.9 |
| 2019-03-26 | 2019-05-13 |
ROST190517P00085000
ROST190517P00087500
|
5 | 87.50 | 85.00 | 0.625 | 262.500 | 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 |
ROST191115P00100000
ROST191115P00105000
|
2 | 105.00 | 100.00 | 1.35 | 290.000 | 113.365 |
| 2020-01-28 | 2020-03-16 |
ROST200320P00105000
ROST200320P00110000
|
2 | 110.00 | 105.00 | 1.275 | -655.000 | 63.9 |
| 2020-03-27 | 2020-05-13 |
ROST200515P00070000
ROST200515P00075000
|
2 | 75.00 | 70.00 | 1.425 | 275.000 | 85.31 |
| 2020-05-26 | 2020-07-13 |
ROST200717P00085000
ROST200717P00090000
|
2 | 90.00 | 85.00 | 1.475 | -345.000 | 85.79 |
| 2020-07-28 | 2020-09-14 |
ROST200918P00075000
ROST200918P00080000
|
2 | 80.00 | 75.00 | 1.325 | 280.000 | 92.27 |
| 2020-09-29 | 2020-11-16 |
ROST201120P00080000
ROST201120P00085000
|
3 | 85.00 | 80.00 | 1.825 | 495.000 | 108.99 |
| 2020-11-24 | 2021-01-11 |
ROST210115P00105000
ROST210115P00110000
|
3 | 110.00 | 105.00 | 1.775 | 405.000 | 116.97 |
| 2021-01-11 | 2021-02-26 |
ROST210226P00117000
ROST210226P00118000
|
16 | 118.00 | 117.00 | 0.40 | 480.00 | 116.64 |
| 2021-02-26 | 2021-04-14 |
ROST210416P00105000
ROST210416P00110000
|
2 | 110.00 | 105.00 | 1.30 | 250.00 | 129.91 |
| 2021-04-27 | 2021-06-14 |
ROST210618P00120000
ROST210618P00125000
|
3 | 125.00 | 120.00 | 1.775 | -667.500 | 115.26 |
| 2021-06-14 | 2021-07-30 |
ROST210730P00116000
ROST210730P00117000
|
14 | 117.00 | 116.00 | 0.325 | 420.000 | 122.69 |
| 2021-07-30 | 2021-09-15 |
ROST210917P00115000
ROST210917P00120000
|
2 | 120.00 | 115.00 | 1.575 | -655.000 | 114.62 |
| 2021-09-29 | 2021-11-15 |
ROST211119P00105000
ROST211119P00110000
|
2 | 110.00 | 105.00 | 1.25 | 185.000 | 112.78 |
| 2021-11-30 | 2022-01-18 |
ROST220121P00100000
ROST220121P00105000
|
2 | 105.00 | 100.00 | 1.40 | -545.000 | 95.43 |
| 2022-01-26 | 2022-03-14 |
ROST220318P00085000
ROST220318P00090000
|
2 | 90.00 | 85.00 | 1.525 | -280.000 | 93.33 |
| 2022-03-14 | 2022-04-29 |
ROST220429P00080000
ROST220429P00083000
|
4 | 83.00 | 80.00 | 0.925 | 330.000 | 99.77 |
| 2022-04-29 | 2022-06-15 |
ROST220617P00090000
ROST220617P00095000
|
2 | 95.00 | 90.00 | 1.525 | -665.000 | 74.76 |
| 2022-06-28 | 2022-08-15 |
ROST220819P00065000
ROST220819P00070000
|
2 | 70.00 | 65.00 | 1.45 | 260.000 | 91.01 |
| 2022-08-15 | 2022-09-30 |
ROST220930P00087000
ROST220930P00088000
|
14 | 88.00 | 87.00 | 0.30 | -770.00 | 84.27 |
| 2022-09-30 | 2022-11-16 |
ROST221118P00075000
ROST221118P00080000
|
2 | 80.00 | 75.00 | 1.40 | 255.000 | 107.59 |
| 2022-11-30 | 2023-01-17 |
ROST230120P00110000
ROST230120P00115000
|
2 | 115.00 | 110.00 | 1.625 | 320.000 | 115.73 |
| 2023-01-24 | 2023-03-13 |
ROST230317P00110000
ROST230317P00115000
|
2 | 115.00 | 110.00 | 1.60 | -610.00 | 102.06 |
| 2023-03-13 | 2023-04-28 |
ROST230428P00100000
ROST230428P00101000
|
15 | 101.00 | 100.00 | 0.35 | 712.500 | 106.73 |
| 2023-04-28 | 2023-06-14 |
ROST230616P00100000
ROST230616P00105000
|
2 | 105.00 | 100.00 | 1.55 | 245.000 | 107.84 |
| 2023-07-06 | 2023-08-22 |
ROST230825P00106000
ROST230825P00107000
|
14 | 107.00 | 106.00 | 0.325 | 490.000 | 119 |
| 2023-09-07 | 2023-10-24 |
ROST231027P00117000
ROST231027P00118000
|
14 | 118.00 | 117.00 | 0.325 | -525.000 | 112.79 |
| 2023-10-24 | 2023-12-11 |
ROST231215P00105000
ROST231215P00110000
|
2 | 110.00 | 105.00 | 1.175 | 240.000 | 133.94 |
| 2023-12-11 | 2024-01-26 |
ROST240126P00133000
ROST240126P00134000
|
15 | 134.00 | 133.00 | 0.350 | 525.000 | 141.76 |
| 2024-01-26 | 2024-03-13 |
ROST240315P00135000
ROST240315P00140000
|
2 | 140.00 | 135.00 | 1.625 | 330.000 | 145.12 |
| 2024-03-27 | 2024-05-13 |
ROST240517P00140000
ROST240517P00145000
|
2 | 145.00 | 140.00 | 1.325 | -765.000 | 132.33 |
| 2024-06-03 | 2024-07-19 |
ROST240719P00135000
ROST240719P00140000
|
2 | 140.00 | 135.00 | 1.475 | 335.000 | 143.5 |
| 2024-07-30 | 2024-09-16 |
ROST240920P00135000
ROST240920P00140000
|
2 | 140.00 | 135.00 | 1.575 | 320.000 | 154.31 |
| 2024-09-24 | 2024-11-11 |
ROST241115P00145000
ROST241115P00150000
|
2 | 150.00 | 145.00 | 1.40 | -650.00 | 140.69 |
| 2025-01-02 | 2025-02-18 |
ROST250221P00145000
ROST250221P00150000
|
2 | 150.00 | 145.00 | 1.40 | -860.00 | 136.61 |
| 2025-02-24 | 2025-04-14 |
ROST250417P00125000
ROST250417P00130000
|
2 | 130.00 | 125.00 | 1.425 | 300.000 | 139.63 |
| 2025-04-30 | 2025-06-16 |
ROST250620P00130000
ROST250620P00135000
|
2 | 135.00 | 130.00 | 1.60 | -320.00 | 127.67 |
| 2025-06-27 | 2025-08-13 |
ROST250815P00120000
ROST250815P00125000
|
3 | 125.00 | 120.00 | 1.70 | 570.000 | 146.94 |