| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-10 |
ROST080322P00027500
ROST080322P00030000
|
6 | 30.00 | 27.50 | 0.875 | -465.000 | 30.98 |
| 2008-03-27 | 2008-05-05 |
ROST080517P00027500
ROST080517P00030000
|
6 | 30.00 | 27.50 | 0.975 | 570.000 | 35.51 |
| 2009-01-06 | 2009-02-12 |
ROST090221P00027500
ROST090221P00030000
|
6 | 30.00 | 27.50 | 0.90 | 375.000 | 30.79 |
| 2010-05-04 | 2010-06-10 |
ROST100619P00052500
ROST100619P00055000
|
6 | 55.00 | 52.50 | 1.000 | 480.000 | 57.31 |
| 2010-06-30 | 2010-08-06 |
ROST100821P00050000
ROST100821P00052500
|
6 | 52.50 | 50.00 | 0.850 | -375.000 | 49.81 |
| 2010-08-25 | 2010-10-01 |
ROST101016P00047500
ROST101016P00050000
|
6 | 50.00 | 47.50 | 0.900 | 510.000 | 56.79 |
| 2010-10-01 | 2010-11-08 |
ROST101120P00052500
ROST101120P00055000
|
6 | 55.00 | 52.50 | 0.975 | 585.000 | 64.05 |
| 2010-12-01 | 2011-01-07 |
ROST110122P00062500
ROST110122P00065000
|
6 | 65.00 | 62.50 | 0.925 | -120.000 | 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 |
ROST110716P00077500
ROST110716P00080000
|
6 | 80.00 | 77.50 | 0.875 | 210.000 | 77.67 |
| 2011-07-01 | 2011-08-08 |
ROST110820P00077500
ROST110820P00080000
|
5 | 80.00 | 77.50 | 0.825 | -387.500 | 70.03 |
| 2011-08-31 | 2011-10-07 |
ROST111022P00072500
ROST111022P00075000
|
5 | 75.00 | 72.50 | 0.825 | 312.500 | 87.21 |
| 2011-10-26 | 2011-12-02 |
ROST111217P00082500
ROST111217P00085000
|
6 | 85.00 | 82.50 | 0.90 | 480.00 | 47 |
| 2011-12-02 | 2012-01-09 |
ROST120121P00090000
ROST120121P00092500
|
6 | 92.50 | 90.00 | 1.05 | -1500.00 | 51.53 |
| 2012-01-25 | 2012-03-02 |
ROST120317P00050000
ROST120317P00052500
|
6 | 52.50 | 50.00 | 0.95 | 330.000 | 55.79 |
| 2012-03-05 | 2012-04-11 |
ROST120421P00052500
ROST120421P00055000
|
6 | 55.00 | 52.50 | 0.925 | 495.000 | 60.03 |
| 2012-04-25 | 2012-06-01 |
ROST120616P00057500
ROST120616P00060000
|
6 | 60.00 | 57.50 | 0.90 | 195.000 | 66.605 |
| 2012-06-01 | 2012-07-09 |
ROST120721P00057500
ROST120721P00060000
|
5 | 60.00 | 57.50 | 0.775 | 387.500 | 67.41 |
| 2012-08-01 | 2012-09-07 |
ROST120922P00062500
ROST120922P00065000
|
6 | 65.00 | 62.50 | 0.90 | 420.00 | 65.91 |
| 2012-09-26 | 2012-11-02 |
ROST121117P00062500
ROST121117P00065000
|
6 | 65.00 | 62.50 | 1.00 | -840.00 | 53.74 |
| 2012-11-05 | 2012-12-12 |
ROST121222P00055000
ROST121222P00057500
|
6 | 57.50 | 55.00 | 0.925 | -675.000 | 53.93 |
| 2012-12-26 | 2013-02-01 |
ROST130216P00050000
ROST130216P00052500
|
6 | 52.50 | 50.00 | 1.000 | 600.000 | 59.91 |
| 2013-02-27 | 2013-04-05 |
ROST130420P00055000
ROST130420P00057500
|
6 | 57.50 | 55.00 | 0.950 | 360.000 | 62.86 |
| 2013-05-01 | 2013-06-07 |
ROST130622P00062500
ROST130622P00065000
|
6 | 65.00 | 62.50 | 1.025 | 111.000 | 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 |
| 2013-09-26 | 2013-11-04 |
ROST131116P00070000
ROST131116P00072500
|
6 | 72.50 | 70.00 | 0.95 | 540.00 | 81.64 |
| 2013-11-04 | 2013-12-11 |
ROST131221P00075000
ROST131221P00077500
|
6 | 77.50 | 75.00 | 1.05 | -840.00 | 74.02 |
| 2014-01-02 | 2014-02-10 |
ROST140222P00070000
ROST140222P00072500
|
5 | 72.50 | 70.00 | 0.700 | -675.000 | 67.45 |
| 2014-02-26 | 2014-04-04 |
ROST140419P00067500
ROST140419P00070000
|
5 | 70.00 | 67.50 | 0.825 | 312.500 | 68.99 |
| 2014-04-30 | 2014-06-06 |
ROST140621P00065000
ROST140621P00067500
|
6 | 67.50 | 65.00 | 0.925 | 390.000 | 67.94 |
| 2014-06-27 | 2014-08-04 |
ROST140816P00062500
ROST140816P00065000
|
5 | 65.00 | 62.50 | 0.775 | 50.000 | 65.55 |
| 2014-08-04 | 2014-09-10 |
ROST140920P00062500
ROST140920P00065000
|
6 | 65.00 | 62.50 | 0.975 | 594.000 | 75.5 |
| 2014-10-01 | 2014-11-07 |
ROST141122P00072500
ROST141122P00075000
|
6 | 75.00 | 72.50 | 1.00 | 510.00 | 89.3 |
| 2014-11-26 | 2015-01-02 |
ROST150117P00087500
ROST150117P00090000
|
6 | 90.00 | 87.50 | 1.050 | 465.000 | 92.9 |
| 2015-01-02 | 2015-02-09 |
ROST150220P00090000
ROST150220P00092500
|
6 | 92.50 | 90.00 | 0.850 | 270.000 | 97.92 |
| 2015-02-24 | 2015-04-02 |
ROST150417P00095000
ROST150417P00097500
|
6 | 97.50 | 95.00 | 1.000 | 540.000 | 100.4 |
| 2015-04-28 | 2015-06-04 |
ROST150619P00097500
ROST150619P00100000
|
6 | 100.00 | 97.50 | 0.85 | -390.00 | 50.47 |
| 2015-06-30 | 2015-08-06 |
ROST150821P00047500
ROST150821P00048750
|
13 | 48.75 | 47.50 | 0.525 | 585.000 | 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 |
ROST151120P00047500
ROST151120P00048750
|
14 | 48.75 | 47.50 | 0.550 | 105.000 | 50.84 |
| 2015-11-24 | 2015-12-31 |
ROST160115P00050000
ROST160115P00052500
|
6 | 52.50 | 50.00 | 0.975 | 330.000 | 52.29 |
| 2016-01-26 | 2016-03-03 |
ROST160318P00050000
ROST160318P00052500
|
5 | 52.50 | 50.00 | 0.75 | 325.000 | 59.3 |
| 2016-03-29 | 2016-05-05 |
ROST160520P00055000
ROST160520P00057500
|
6 | 57.50 | 55.00 | 0.850 | -180.000 | 52.49 |
| 2016-05-24 | 2016-06-30 |
ROST160715P00050000
ROST160715P00052500
|
5 | 52.50 | 50.00 | 0.75 | 337.500 | 58.19 |
| 2016-06-30 | 2016-08-08 |
ROST160819P00052500
ROST160819P00055000
|
5 | 55.00 | 52.50 | 0.675 | 287.500 | 65.06 |
| 2016-08-30 | 2016-10-06 |
ROST161021P00060000
ROST161021P00062500
|
6 | 62.50 | 60.00 | 0.975 | 435.000 | 63.4 |
| 2016-10-25 | 2016-12-01 |
ROST161216P00060000
ROST161216P00062500
|
6 | 62.50 | 60.00 | 0.875 | 495.000 | 69.53 |
| 2016-12-01 | 2017-01-09 |
ROST170120P00065000
ROST170120P00067500
|
6 | 67.50 | 65.00 | 0.925 | -270.000 | 66 |
| 2017-01-24 | 2017-03-02 |
ROST170317P00062500
ROST170317P00065000
|
5 | 65.00 | 62.50 | 0.725 | 275.000 | 67.65 |
| 2017-03-02 | 2017-04-10 |
ROST170421P00065000
ROST170421P00067500
|
6 | 67.50 | 65.00 | 0.85 | -780.00 | 64.9 |
| 2017-04-25 | 2017-06-01 |
ROST170616P00062500
ROST170616P00065000
|
6 | 65.00 | 62.50 | 0.975 | -210.000 | 60.08 |
| 2017-06-27 | 2017-08-03 |
ROST170818P00052500
ROST170818P00055000
|
5 | 55.00 | 52.50 | 0.675 | -150.000 | 59.02 |
| 2017-08-29 | 2017-10-05 |
ROST171020P00055000
ROST171020P00057500
|
5 | 57.50 | 55.00 | 0.70 | 337.500 | 64.23 |
| 2017-10-24 | 2017-11-30 |
ROST171215P00060000
ROST171215P00062500
|
5 | 62.50 | 60.00 | 0.725 | 337.500 | 75.96 |
| 2017-11-30 | 2018-01-08 |
ROST180119P00072500
ROST180119P00075000
|
5 | 75.00 | 72.50 | 0.825 | 387.500 | 83.76 |
| 2018-01-23 | 2018-03-01 |
ROST180316P00082500
ROST180316P00085000
|
7 | 85.00 | 82.50 | 1.075 | -682.500 | 76.75 |
| 2018-03-01 | 2018-04-09 |
ROST180420P00075000
ROST180420P00077500
|
6 | 77.50 | 75.00 | 1.00 | -30.00 | 77.32 |
| 2018-04-24 | 2018-05-31 |
ROST180615P00075000
ROST180615P00077500
|
6 | 77.50 | 75.00 | 0.975 | 270.000 | 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 |
ROST180921P00085000
ROST180921P00087500
|
7 | 87.50 | 85.00 | 1.10 | 735.00 | 97.49 |
| 2018-09-25 | 2018-11-01 |
ROST181116P00095000
ROST181116P00097500
|
6 | 97.50 | 95.00 | 0.950 | 105.000 | 95.28 |
| 2018-11-01 | 2018-12-10 |
ROST181221P00095000
ROST181221P00097500
|
6 | 97.50 | 95.00 | 1.00 | -870.00 | 76.98 |
| 2018-12-26 | 2019-02-01 |
ROST190215P00080000
ROST190215P00082500
|
7 | 82.50 | 80.00 | 1.10 | 717.500 | 94.01 |
| 2019-02-25 | 2019-04-03 |
ROST190418P00090000
ROST190418P00092500
|
6 | 92.50 | 90.00 | 0.925 | 315.000 | 100 |
| 2019-04-30 | 2019-06-06 |
ROST190621P00095000
ROST190621P00097500
|
6 | 97.50 | 95.00 | 1.00 | -135.000 | 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 |
ROST191220P00105000
ROST191220P00110000
|
3 | 110.00 | 105.00 | 2.025 | 547.500 | 115.23 |
| 2020-01-28 | 2020-03-05 |
ROST200320P00110000
ROST200320P00115000
|
3 | 115.00 | 110.00 | 2.05 | -990.00 | 63.9 |
| 2020-03-24 | 2020-04-30 |
ROST200515P00065000
ROST200515P00070000
|
3 | 70.00 | 65.00 | 1.75 | 510.00 | 85.31 |
| 2020-04-30 | 2020-06-08 |
ROST200619P00085000
ROST200619P00090000
|
3 | 90.00 | 85.00 | 1.90 | 435.00 | 93.31 |
| 2020-06-30 | 2020-08-06 |
ROST200821P00080000
ROST200821P00085000
|
3 | 85.00 | 80.00 | 2.05 | 150.000 | 87.22 |
| 2020-08-25 | 2020-10-01 |
ROST201016P00085000
ROST201016P00090000
|
3 | 90.00 | 85.00 | 1.80 | 300.00 | 95.12 |
| 2020-10-01 | 2020-11-09 |
ROST201120P00090000
ROST201120P00095000
|
3 | 95.00 | 90.00 | 2.20 | 570.00 | 108.99 |
| 2020-11-24 | 2020-12-31 |
ROST210115P00105000
ROST210115P00110000
|
3 | 110.00 | 105.00 | 1.775 | 532.500 | 116.97 |
| 2021-01-11 | 2021-02-17 |
ROST210226P00120000
ROST210226P00121000
|
18 | 121.00 | 120.00 | 0.45 | -1170.00 | 116.64 |
| 2021-02-23 | 2021-04-01 |
ROST210416P00115000
ROST210416P00120000
|
3 | 120.00 | 115.00 | 2.00 | 202.500 | 129.91 |
| 2021-04-05 | 2021-05-12 |
ROST210521P00115000
ROST210521P00120000
|
2 | 120.00 | 115.00 | 1.475 | 95.000 | 123.25 |
| 2021-05-25 | 2021-07-01 |
ROST210716P00115000
ROST210716P00120000
|
2 | 120.00 | 115.00 | 1.525 | 215.000 | 119.49 |
| 2021-07-02 | 2021-08-09 |
ROST210820P00120000
ROST210820P00125000
|
3 | 125.00 | 120.00 | 1.90 | -285.00 | 123.12 |
| 2021-08-09 | 2021-09-15 |
ROST210924P00121000
ROST210924P00122000
|
18 | 122.00 | 121.00 | 0.45 | -1260.00 | 115.99 |
| 2021-09-28 | 2021-11-04 |
ROST211119P00110000
ROST211119P00115000
|
3 | 115.00 | 110.00 | 2.00 | 217.500 | 112.78 |
| 2021-11-05 | 2021-12-13 |
ROST211223P00119000
ROST211223P00120000
|
15 | 120.00 | 119.00 | 0.35 | -1725.00 | 110.16 |
| 2021-12-13 | 2022-01-19 |
ROST220128P00109000
ROST220128P00110000
|
18 | 110.00 | 109.00 | 0.45 | -720.00 | 95.77 |
| 2022-01-25 | 2022-03-03 |
ROST220318P00090000
ROST220318P00095000
|
3 | 95.00 | 90.00 | 1.775 | -112.500 | 93.33 |
| 2022-03-10 | 2022-04-18 |
ROST220429P00089000
ROST220429P00090000
|
16 | 90.00 | 89.00 | 0.40 | 920.000 | 99.77 |
| 2022-04-26 | 2022-06-02 |
ROST220617P00095000
ROST220617P00100000
|
3 | 100.00 | 95.00 | 1.75 | -960.00 | 74.76 |
| 2022-06-02 | 2022-07-11 |
ROST220722P00083000
ROST220722P00084000
|
18 | 84.00 | 83.00 | 0.45 | -990.00 | 83.24 |
| 2022-07-11 | 2022-08-17 |
ROST220826P00074000
ROST220826P00075000
|
18 | 75.00 | 74.00 | 0.45 | 720.00 | 87.26 |
| 2022-08-30 | 2022-10-06 |
ROST221021P00080000
ROST221021P00085000
|
3 | 85.00 | 80.00 | 1.725 | 240.000 | 85.07 |
| 2022-10-14 | 2022-11-21 |
ROST221202P00082000
ROST221202P00083000
|
16 | 83.00 | 82.00 | 0.40 | 680.000 | 119 |
| 2022-11-29 | 2023-01-05 |
ROST230120P00110000
ROST230120P00115000
|
3 | 115.00 | 110.00 | 1.725 | 217.500 | 115.73 |
| 2023-01-06 | 2023-02-13 |
ROST230224P00121000
ROST230224P00122000
|
16 | 122.00 | 121.00 | 0.40 | -560.00 | 111.46 |
| 2023-02-28 | 2023-04-06 |
ROST230421P00105000
ROST230421P00110000
|
3 | 110.00 | 105.00 | 1.825 | -285.000 | 106.32 |
| 2023-04-06 | 2023-05-15 |
ROST230526P00106000
ROST230526P00107000
|
18 | 107.00 | 106.00 | 0.45 | -180.00 | 103.37 |
| 2023-06-01 | 2023-07-10 |
ROST230721P00095000
ROST230721P00100000
|
2 | 100.00 | 95.00 | 1.525 | 300.000 | 112.03 |
| 2023-07-10 | 2023-08-16 |
ROST230825P00109000
ROST230825P00110000
|
18 | 110.00 | 109.00 | 0.45 | 315.000 | 119 |
| 2023-08-29 | 2023-10-05 |
ROST231020P00115000
ROST231020P00120000
|
2 | 120.00 | 115.00 | 1.45 | -600.00 | 115.66 |
| 2023-10-06 | 2023-11-13 |
ROST231124P00112000
ROST231124P00113000
|
16 | 113.00 | 112.00 | 0.40 | 280.000 | 131.09 |
| 2023-11-28 | 2024-01-04 |
ROST240119P00125000
ROST240119P00130000
|
2 | 130.00 | 125.00 | 1.550 | 250.000 | 137.63 |
| 2024-01-04 | 2024-02-12 |
ROST240223P00135000
ROST240223P00136000
|
16 | 136.00 | 135.00 | 0.40 | 680.000 | 148.03 |
| 2024-02-27 | 2024-04-04 |
ROST240419P00145000
ROST240419P00150000
|
3 | 150.00 | 145.00 | 2.05 | -585.00 | 133.34 |
| 2024-04-04 | 2024-05-13 |
ROST240524P00140000
ROST240524P00141000
|
18 | 141.00 | 140.00 | 0.45 | -90.00 | 142.13 |
| 2024-05-29 | 2024-07-05 |
ROST240719P00135000
ROST240719P00140000
|
3 | 140.00 | 135.00 | 1.925 | 540.000 | 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 |
ROST241025P00150000
ROST241025P00152500
|
6 | 152.50 | 150.00 | 0.90 | -960.00 | 144.22 |
| 2024-10-14 | 2024-11-20 |
ROST241129P00135000
ROST241129P00140000
|
3 | 140.00 | 135.00 | 1.975 | -67.500 | 154.87 |
| 2024-11-26 | 2025-01-02 |
ROST250117P00150000
ROST250117P00155000
|
3 | 155.00 | 150.00 | 1.975 | -157.500 | 149.15 |
| 2025-01-02 | 2025-02-10 |
ROST250221P00145000
ROST250221P00150000
|
2 | 150.00 | 145.00 | 1.40 | -470.00 | 136.61 |
| 2025-02-10 | 2025-03-19 |
ROST250328P00135000
ROST250328P00140000
|
3 | 140.00 | 135.00 | 1.80 | -1005.00 | 125.42 |
| 2025-03-25 | 2025-05-01 |
ROST250516P00120000
ROST250516P00125000
|
2 | 125.00 | 120.00 | 1.325 | 255.000 | 152.92 |
| 2025-05-02 | 2025-06-09 |
ROST250620P00135000
ROST250620P00140000
|
3 | 140.00 | 135.00 | 1.90 | 300.000 | 127.67 |
| 2025-06-26 | 2025-08-04 |
ROST250815P00120000
ROST250815P00125000
|
3 | 125.00 | 120.00 | 1.675 | 622.500 | 146.94 |