| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-19 |
ROST080322P00027500
ROST080322P00030000
|
6 | 30.00 | 27.50 | 0.875 | -660.000 | 30.98 |
| 2008-03-27 | 2008-05-13 |
ROST080517P00027500
ROST080517P00030000
|
6 | 30.00 | 27.50 | 0.975 | 585.000 | 35.51 |
| 2009-01-06 | 2009-02-23 |
ROST090221P00027500
ROST090221P00030000
|
6 | 30.00 | 27.50 | 0.90 | 0 | 30.79 |
| 2010-05-04 | 2010-06-21 |
ROST100619P00052500
ROST100619P00055000
|
6 | 55.00 | 52.50 | 1.000 | 0 | 57.31 |
| 2010-06-30 | 2010-08-16 |
ROST100821P00050000
ROST100821P00052500
|
6 | 52.50 | 50.00 | 0.850 | -660.000 | 49.81 |
| 2010-08-25 | 2010-10-11 |
ROST101016P00047500
ROST101016P00050000
|
6 | 50.00 | 47.50 | 0.900 | 540.000 | 56.79 |
| 2010-10-27 | 2010-12-13 |
ROST101218P00055000
ROST101218P00057500
|
6 | 57.50 | 55.00 | 0.850 | 510.000 | 62.96 |
| 2010-12-29 | 2011-02-14 |
ROST110219P00060000
ROST110219P00062500
|
6 | 62.50 | 60.00 | 0.85 | 510.00 | 71.82 |
| 2011-02-23 | 2011-04-11 |
ROST110416P00067500
ROST110416P00070000
|
6 | 70.00 | 67.50 | 1.025 | 450.000 | 71.21 |
| 2011-04-27 | 2011-06-13 |
ROST110618P00070000
ROST110618P00072500
|
6 | 72.50 | 70.00 | 0.950 | 555.000 | 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 |
ROST111022P00072500
ROST111022P00075000
|
5 | 75.00 | 72.50 | 0.825 | 400.000 | 87.21 |
| 2011-10-26 | 2011-12-12 |
ROST111217P00082500
ROST111217P00085000
|
6 | 85.00 | 82.50 | 0.90 | 555.000 | 47 |
| 2011-12-28 | 2012-02-13 |
ROST120218P00046250
ROST120218P00047500
|
11 | 47.50 | 46.25 | 0.40 | 440.000 | 51.83 |
| 2012-02-29 | 2012-04-16 |
ROST120421P00050000
ROST120421P00052500
|
5 | 52.50 | 50.00 | 0.775 | 387.500 | 60.03 |
| 2012-04-25 | 2012-06-11 |
ROST120616P00057500
ROST120616P00060000
|
6 | 60.00 | 57.50 | 0.90 | 525.000 | 66.605 |
| 2012-06-27 | 2012-08-13 |
ROST120818P00060000
ROST120818P00062500
|
5 | 62.50 | 60.00 | 0.800 | 350.000 | 69.47 |
| 2012-08-29 | 2012-10-15 |
ROST121020P00067500
ROST121020P00070000
|
6 | 70.00 | 67.50 | 0.95 | -960.00 | 61.88 |
| 2012-10-31 | 2012-12-17 |
ROST121222P00057500
ROST121222P00060000
|
6 | 60.00 | 57.50 | 0.875 | -960.000 | 53.93 |
| 2012-12-26 | 2013-02-11 |
ROST130216P00050000
ROST130216P00052500
|
6 | 52.50 | 50.00 | 1.000 | 600.000 | 59.91 |
| 2013-02-27 | 2013-04-15 |
ROST130420P00055000
ROST130420P00057500
|
6 | 57.50 | 55.00 | 0.950 | 570.000 | 62.86 |
| 2013-05-01 | 2013-06-17 |
ROST130622P00062500
ROST130622P00065000
|
6 | 65.00 | 62.50 | 1.025 | 135.000 | 63.8 |
| 2013-06-26 | 2013-08-12 |
ROST130817P00060000
ROST130817P00062500
|
5 | 62.50 | 60.00 | 0.80 | 400.000 | 64.76 |
| 2013-08-28 | 2013-10-14 |
ROST131019P00065000
ROST131019P00067500
|
6 | 67.50 | 65.00 | 0.950 | 570.000 | 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 |
| 2014-04-30 | 2014-06-16 |
ROST140621P00065000
ROST140621P00067500
|
6 | 67.50 | 65.00 | 0.925 | 90.000 | 67.94 |
| 2014-06-27 | 2014-08-13 |
ROST140816P00062500
ROST140816P00065000
|
5 | 65.00 | 62.50 | 0.775 | 300.000 | 65.55 |
| 2014-08-27 | 2014-10-13 |
ROST141018P00072500
ROST141018P00075000
|
6 | 75.00 | 72.50 | 0.925 | 450.000 | 77.19 |
| 2014-10-29 | 2014-12-15 |
ROST141220P00077500
ROST141220P00080000
|
6 | 80.00 | 77.50 | 1.00 | 600.000 | 91.02 |
| 2014-12-30 | 2015-02-17 |
ROST150220P00090000
ROST150220P00092500
|
5 | 92.50 | 90.00 | 0.775 | 362.500 | 97.92 |
| 2015-02-24 | 2015-04-13 |
ROST150417P00095000
ROST150417P00097500
|
6 | 97.50 | 95.00 | 1.000 | 570.000 | 100.4 |
| 2015-04-28 | 2015-06-15 |
ROST150619P00097500
ROST150619P00100000
|
6 | 100.00 | 97.50 | 0.85 | 24.00 | 50.47 |
| 2015-06-30 | 2015-08-17 |
ROST150821P00047500
ROST150821P00048750
|
13 | 48.75 | 47.50 | 0.525 | 617.500 | 50 |
| 2015-08-26 | 2015-10-12 |
ROST151016P00045000
ROST151016P00047500
|
5 | 47.50 | 45.00 | 0.750 | 387.500 | 50.3 |
| 2015-10-28 | 2015-12-14 |
ROST151218P00047500
ROST151218P00050000
|
6 | 50.00 | 47.50 | 0.850 | 480.000 | 52.95 |
| 2015-12-29 | 2016-02-16 |
ROST160219P00052500
ROST160219P00055000
|
6 | 55.00 | 52.50 | 0.950 | 225.000 | 54.69 |
| 2016-02-23 | 2016-04-11 |
ROST160415P00052500
ROST160415P00055000
|
6 | 55.00 | 52.50 | 0.950 | 450.000 | 56.95 |
| 2016-04-26 | 2016-06-13 |
ROST160617P00055000
ROST160617P00057500
|
6 | 57.50 | 55.00 | 0.925 | -885.000 | 54.25 |
| 2016-06-28 | 2016-08-15 |
ROST160819P00052500
ROST160819P00055000
|
6 | 55.00 | 52.50 | 0.850 | 540.000 | 65.06 |
| 2016-08-30 | 2016-10-17 |
ROST161021P00060000
ROST161021P00062500
|
6 | 62.50 | 60.00 | 0.975 | 570.000 | 63.4 |
| 2016-10-25 | 2016-12-12 |
ROST161216P00060000
ROST161216P00062500
|
6 | 62.50 | 60.00 | 0.875 | 525.000 | 69.53 |
| 2016-12-30 | 2017-02-15 |
ROST170217P00062500
ROST170217P00065000
|
6 | 65.00 | 62.50 | 0.850 | 510.000 | 68.55 |
| 2017-02-28 | 2017-04-17 |
ROST170421P00065000
ROST170421P00067500
|
6 | 67.50 | 65.00 | 0.875 | -930.000 | 64.9 |
| 2017-04-25 | 2017-06-12 |
ROST170616P00062500
ROST170616P00065000
|
6 | 65.00 | 62.50 | 0.975 | -750.000 | 60.08 |
| 2017-06-27 | 2017-08-14 |
ROST170818P00052500
ROST170818P00055000
|
5 | 55.00 | 52.50 | 0.675 | -187.500 | 59.02 |
| 2017-08-29 | 2017-10-16 |
ROST171020P00055000
ROST171020P00057500
|
5 | 57.50 | 55.00 | 0.70 | 350.000 | 64.23 |
| 2017-10-24 | 2017-12-11 |
ROST171215P00060000
ROST171215P00062500
|
5 | 62.50 | 60.00 | 0.725 | 362.500 | 75.96 |
| 2017-12-26 | 2018-02-12 |
ROST180216P00077500
ROST180216P00080000
|
6 | 80.00 | 77.50 | 0.900 | -480.000 | 80.17 |
| 2018-02-27 | 2018-04-16 |
ROST180420P00075000
ROST180420P00077500
|
7 | 77.50 | 75.00 | 1.10 | 350.00 | 77.32 |
| 2018-04-24 | 2018-06-11 |
ROST180615P00075000
ROST180615P00077500
|
6 | 77.50 | 75.00 | 0.975 | 585.000 | 85.14 |
| 2018-06-26 | 2018-08-13 |
ROST180817P00082500
ROST180817P00085000
|
6 | 85.00 | 82.50 | 0.900 | 510.000 | 91.87 |
| 2018-08-28 | 2018-10-15 |
ROST181019P00092500
ROST181019P00095000
|
6 | 95.00 | 92.50 | 1.00 | 375.000 | 94.69 |
| 2018-10-30 | 2018-12-17 |
ROST181221P00097500
ROST181221P00100000
|
7 | 100.00 | 97.50 | 1.15 | -1085.00 | 76.98 |
| 2018-12-26 | 2019-02-11 |
ROST190215P00080000
ROST190215P00082500
|
7 | 82.50 | 80.00 | 1.10 | 752.500 | 94.01 |
| 2019-02-25 | 2019-04-15 |
ROST190418P00090000
ROST190418P00092500
|
6 | 92.50 | 90.00 | 0.925 | 540.000 | 100 |
| 2019-04-30 | 2019-06-17 |
ROST190621P00095000
ROST190621P00097500
|
6 | 97.50 | 95.00 | 1.00 | 540.00 | 103.96 |
| 2019-06-25 | 2019-08-12 |
ROST190816P00097500
ROST190816P00100000
|
5 | 100.00 | 97.50 | 0.800 | 287.500 | 103.18 |
| 2019-08-27 | 2019-10-14 |
ROST191018P00097500
ROST191018P00100000
|
5 | 100.00 | 97.50 | 0.800 | 400.000 | 114.13 |
| 2019-10-29 | 2019-12-16 |
ROST191220P00100000
ROST191220P00105000
|
2 | 105.00 | 100.00 | 1.350 | 270.000 | 115.23 |
| 2020-01-28 | 2020-03-16 |
ROST200320P00110000
ROST200320P00115000
|
3 | 115.00 | 110.00 | 2.05 | -885.00 | 63.9 |
| 2020-03-24 | 2020-05-11 |
ROST200515P00065000
ROST200515P00070000
|
3 | 70.00 | 65.00 | 1.75 | 502.500 | 85.31 |
| 2020-05-26 | 2020-07-13 |
ROST200717P00090000
ROST200717P00095000
|
3 | 95.00 | 90.00 | 2.10 | -945.00 | 85.79 |
| 2020-07-28 | 2020-09-14 |
ROST200918P00080000
ROST200918P00085000
|
3 | 85.00 | 80.00 | 1.90 | 472.500 | 92.27 |
| 2020-09-29 | 2020-11-16 |
ROST201120P00085000
ROST201120P00090000
|
3 | 90.00 | 85.00 | 2.15 | 615.00 | 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 |
ROST210226P00120000
ROST210226P00121000
|
18 | 121.00 | 120.00 | 0.45 | -720.000 | 116.64 |
| 2021-02-26 | 2021-04-14 |
ROST210416P00110000
ROST210416P00115000
|
3 | 115.00 | 110.00 | 1.90 | 570.00 | 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 |
ROST210730P00118000
ROST210730P00119000
|
18 | 119.00 | 118.00 | 0.45 | 855.000 | 122.69 |
| 2021-07-30 | 2021-09-15 |
ROST210917P00115000
ROST210917P00120000
|
2 | 120.00 | 115.00 | 1.575 | -655.000 | 114.62 |
| 2021-09-28 | 2021-11-15 |
ROST211119P00110000
ROST211119P00115000
|
3 | 115.00 | 110.00 | 2.00 | 135.000 | 112.78 |
| 2021-11-30 | 2022-01-18 |
ROST220121P00100000
ROST220121P00105000
|
2 | 105.00 | 100.00 | 1.40 | -545.000 | 95.43 |
| 2022-01-25 | 2022-03-14 |
ROST220318P00090000
ROST220318P00095000
|
3 | 95.00 | 90.00 | 1.775 | -847.500 | 93.33 |
| 2022-03-14 | 2022-04-29 |
ROST220429P00085000
ROST220429P00086000
|
15 | 86.00 | 85.00 | 0.35 | 675.00 | 99.77 |
| 2022-04-29 | 2022-06-15 |
ROST220617P00095000
ROST220617P00100000
|
3 | 100.00 | 95.00 | 2.15 | -840.00 | 74.76 |
| 2022-06-28 | 2022-08-15 |
ROST220819P00065000
ROST220819P00070000
|
2 | 70.00 | 65.00 | 1.45 | 260.000 | 91.01 |
| 2022-08-30 | 2022-10-17 |
ROST221021P00080000
ROST221021P00085000
|
3 | 85.00 | 80.00 | 1.725 | 45.000 | 85.07 |
| 2022-10-17 | 2022-12-02 |
ROST221202P00084000
ROST221202P00085000
|
18 | 85.00 | 84.00 | 0.45 | 810.00 | 119 |
| 2022-12-02 | 2023-01-18 |
ROST230120P00115000
ROST230120P00120000
|
3 | 120.00 | 115.00 | 2.05 | -172.500 | 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 |
ROST230428P00103000
ROST230428P00104000
|
16 | 104.00 | 103.00 | 0.40 | 680.000 | 106.73 |
| 2023-04-28 | 2023-06-14 |
ROST230616P00100000
ROST230616P00105000
|
2 | 105.00 | 100.00 | 1.55 | 245.000 | 107.84 |
| 2023-06-27 | 2023-08-14 |
ROST230818P00105000
ROST230818P00110000
|
3 | 110.00 | 105.00 | 1.85 | 232.500 | 118.72 |
| 2023-08-29 | 2023-10-16 |
ROST231020P00115000
ROST231020P00120000
|
2 | 120.00 | 115.00 | 1.45 | -310.00 | 115.66 |
| 2023-10-16 | 2023-12-01 |
ROST231201P00116000
ROST231201P00117000
|
18 | 117.00 | 116.00 | 0.45 | 990.000 | 132.14 |
| 2023-12-07 | 2024-01-23 |
ROST240126P00131000
ROST240126P00132000
|
16 | 132.00 | 131.00 | 0.40 | 640.00 | 141.76 |
| 2024-01-23 | 2024-03-11 |
ROST240315P00135000
ROST240315P00140000
|
3 | 140.00 | 135.00 | 2.00 | 592.500 | 145.12 |
| 2024-03-26 | 2024-05-13 |
ROST240517P00140000
ROST240517P00145000
|
3 | 145.00 | 140.00 | 1.825 | -997.500 | 132.33 |
| 2024-05-29 | 2024-07-15 |
ROST240719P00135000
ROST240719P00140000
|
3 | 140.00 | 135.00 | 1.925 | 555.000 | 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 |
| 2024-11-26 | 2025-01-13 |
ROST250117P00150000
ROST250117P00155000
|
3 | 155.00 | 150.00 | 1.975 | -412.500 | 149.15 |
| 2025-01-13 | 2025-02-28 |
ROST250228P00145000
ROST250228P00150000
|
3 | 150.00 | 145.00 | 1.70 | -930.00 | 140.32 |
| 2025-02-28 | 2025-04-16 |
ROST250417P00135000
ROST250417P00140000
|
3 | 140.00 | 135.00 | 2.05 | 427.500 | 139.63 |
| 2025-04-29 | 2025-06-16 |
ROST250620P00135000
ROST250620P00140000
|
3 | 140.00 | 135.00 | 1.85 | -915.00 | 127.67 |
| 2025-06-26 | 2025-08-12 |
ROST250815P00120000
ROST250815P00125000
|
3 | 125.00 | 120.00 | 1.675 | 195.000 | 146.94 |