| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-24 | 2010-06-21 |
ROST100717P00045000
ROST100717P00047500
|
5 | 47.50 | 45.00 | 0.525 | 237.500 | 53.05 |
| 2010-06-29 | 2010-07-26 |
ROST100821P00047500
ROST100821P00050000
|
5 | 50.00 | 47.50 | 0.575 | 212.500 | 49.81 |
| 2010-07-26 | 2010-08-23 |
ROST100918P00050000
ROST100918P00052500
|
5 | 52.50 | 50.00 | 0.575 | -412.500 | 53.91 |
| 2010-08-23 | 2010-09-20 |
ROST101016P00045000
ROST101016P00047500
|
5 | 47.50 | 45.00 | 0.575 | 262.500 | 56.79 |
| 2010-11-26 | 2010-12-23 |
ROST110122P00057500
ROST110122P00060000
|
4 | 60.00 | 57.50 | 0.45 | 40.00 | 64.92 |
| 2010-12-23 | 2011-01-19 |
ROST110219P00057500
ROST110219P00060000
|
5 | 60.00 | 57.50 | 0.575 | 162.500 | 71.82 |
| 2011-01-25 | 2011-02-22 |
ROST110319P00060000
ROST110319P00062500
|
5 | 62.50 | 60.00 | 0.575 | 237.500 | 69.6 |
| 2011-06-23 | 2011-07-20 |
ROST110820P00072500
ROST110820P00075000
|
5 | 75.00 | 72.50 | 0.60 | -12.500 | 70.03 |
| 2011-07-26 | 2011-08-22 |
ROST110917P00070000
ROST110917P00072500
|
5 | 72.50 | 70.00 | 0.50 | -362.500 | 80.67 |
| 2011-09-22 | 2011-10-19 |
ROST111119P00070000
ROST111119P00072500
|
5 | 72.50 | 70.00 | 0.650 | 237.500 | 86.1 |
| 2011-11-23 | 2011-12-20 |
ROST120121P00077500
ROST120121P00080000
|
5 | 80.00 | 77.50 | 0.575 | 287.500 | 51.53 |
| 2011-12-21 | 2012-01-17 |
ROST120218P00043750
ROST120218P00045000
|
10 | 45.00 | 43.75 | 0.275 | 225.000 | 51.83 |
| 2012-07-25 | 2012-08-21 |
ROST120922P00060000
ROST120922P00062500
|
5 | 62.50 | 60.00 | 0.55 | 225.000 | 65.91 |
| 2013-04-29 | 2013-05-28 |
ROST130622P00060000
ROST130622P00062500
|
5 | 62.50 | 60.00 | 0.575 | 150.000 | 63.8 |
| 2013-06-21 | 2013-07-18 |
ROST130817P00057500
ROST130817P00060000
|
5 | 60.00 | 57.50 | 0.55 | 237.500 | 64.76 |
| 2013-10-28 | 2013-11-25 |
ROST131221P00070000
ROST131221P00072500
|
5 | 72.50 | 70.00 | 0.55 | 112.500 | 74.02 |
| 2013-11-25 | 2013-12-23 |
ROST140118P00070000
ROST140118P00072500
|
5 | 72.50 | 70.00 | 0.60 | 25.000 | 71.39 |
| 2014-01-27 | 2014-02-24 |
ROST140322P00062500
ROST140322P00065000
|
5 | 65.00 | 62.50 | 0.600 | 150.000 | 72.97 |
| 2014-05-22 | 2014-06-18 |
ROST140719P00062500
ROST140719P00065000
|
5 | 65.00 | 62.50 | 0.55 | 162.500 | 63.31 |
| 2014-08-21 | 2014-09-17 |
ROST141018P00062500
ROST141018P00065000
|
5 | 65.00 | 62.50 | 0.550 | 262.500 | 77.19 |
| 2014-11-19 | 2014-12-16 |
ROST150117P00075000
ROST150117P00077500
|
5 | 77.50 | 75.00 | 0.525 | 225.000 | 92.9 |
| 2015-01-23 | 2015-02-19 |
ROST150320P00087500
ROST150320P00090000
|
5 | 90.00 | 87.50 | 0.575 | 162.500 | 107.46 |
| 2015-02-23 | 2015-03-23 |
ROST150417P00090000
ROST150417P00092500
|
5 | 92.50 | 90.00 | 0.50 | 250.00 | 100.4 |
| 2015-04-23 | 2015-05-20 |
ROST150619P00095000
ROST150619P00097500
|
4 | 97.50 | 95.00 | 0.475 | -100.000 | 50.47 |
| 2015-06-24 | 2015-07-21 |
ROST150821P00046250
ROST150821P00047500
|
10 | 47.50 | 46.25 | 0.275 | 175.000 | 50 |
| 2015-09-22 | 2015-10-19 |
ROST151120P00043750
ROST151120P00045000
|
10 | 45.00 | 43.75 | 0.25 | 150.00 | 50.84 |
| 2015-11-17 | 2015-12-14 |
ROST160115P00041250
ROST160115P00042500
|
11 | 42.50 | 41.25 | 0.350 | 330.000 | 52.29 |
| 2016-01-25 | 2016-02-22 |
ROST160318P00047500
ROST160318P00050000
|
5 | 50.00 | 47.50 | 0.550 | 125.000 | 59.3 |
| 2016-04-19 | 2016-05-16 |
ROST160617P00050000
ROST160617P00052500
|
4 | 52.50 | 50.00 | 0.425 | -40.000 | 54.25 |
| 2018-01-22 | 2018-02-20 |
ROST180316P00077500
ROST180316P00080000
|
5 | 80.00 | 77.50 | 0.675 | -312.500 | 76.75 |
| 2018-02-20 | 2018-03-19 |
ROST180420P00070000
ROST180420P00072500
|
5 | 72.50 | 70.00 | 0.625 | 150.000 | 77.32 |
| 2018-03-22 | 2018-04-18 |
ROST180518P00067500
ROST180518P00070000
|
5 | 70.00 | 67.50 | 0.525 | 150.000 | 82.47 |
| 2018-04-23 | 2018-05-21 |
ROST180615P00070000
ROST180615P00072500
|
5 | 72.50 | 70.00 | 0.55 | 187.500 | 85.14 |
| 2018-05-22 | 2018-06-18 |
ROST180720P00075000
ROST180720P00077500
|
5 | 77.50 | 75.00 | 0.55 | 225.00 | 86.59 |
| 2018-06-21 | 2018-07-18 |
ROST180817P00080000
ROST180817P00082500
|
5 | 82.50 | 80.00 | 0.575 | 175.000 | 91.87 |
| 2018-07-30 | 2018-08-27 |
ROST180921P00080000
ROST180921P00082500
|
5 | 82.50 | 80.00 | 0.600 | 300.000 | 97.49 |
| 2018-09-19 | 2018-10-16 |
ROST181116P00090000
ROST181116P00092500
|
5 | 92.50 | 90.00 | 0.550 | 112.500 | 95.28 |
| 2018-10-23 | 2018-11-19 |
ROST181221P00087500
ROST181221P00090000
|
5 | 90.00 | 87.50 | 0.575 | -225.000 | 76.98 |
| 2018-11-20 | 2018-12-17 |
ROST190118P00075000
ROST190118P00077500
|
5 | 77.50 | 75.00 | 0.625 | -150.000 | 93.01 |
| 2019-01-16 | 2019-02-12 |
ROST190315P00082500
ROST190315P00085000
|
5 | 85.00 | 82.50 | 0.64 | 170.00 | 89.9 |
| 2019-02-19 | 2019-03-18 |
ROST190418P00085000
ROST190418P00087500
|
5 | 87.50 | 85.00 | 0.550 | 50.000 | 100 |
| 2019-03-19 | 2019-04-15 |
ROST190517P00085000
ROST190517P00087500
|
5 | 87.50 | 85.00 | 0.575 | 262.500 | 97.2 |
| 2019-04-23 | 2019-05-20 |
ROST190621P00090000
ROST190621P00092500
|
5 | 92.50 | 90.00 | 0.625 | -12.500 | 103.96 |
| 2019-05-21 | 2019-06-17 |
ROST190719P00090000
ROST190719P00092500
|
5 | 92.50 | 90.00 | 0.675 | 250.000 | 106.61 |
| 2019-07-23 | 2019-08-19 |
ROST190920P00097500
ROST190920P00100000
|
5 | 100.00 | 97.50 | 0.625 | -50.000 | 104.75 |
| 2019-08-20 | 2019-09-16 |
ROST191018P00095000
ROST191018P00097500
|
5 | 97.50 | 95.00 | 0.525 | 187.500 | 114.13 |
| 2019-09-17 | 2019-10-14 |
ROST191115P00097500
ROST191115P00100000
|
4 | 100.00 | 97.50 | 0.475 | 140.000 | 113.365 |
| 2019-10-24 | 2019-11-20 |
ROST191220P00100000
ROST191220P00105000
|
2 | 105.00 | 100.00 | 1.150 | 30.000 | 115.23 |
| 2019-11-20 | 2019-12-17 |
ROST200117P00100000
ROST200117P00105000
|
2 | 105.00 | 100.00 | 1.150 | 195.000 | 117.68 |
| 2020-01-21 | 2020-02-18 |
ROST200320P00105000
ROST200320P00110000
|
2 | 110.00 | 105.00 | 1.050 | 130.000 | 63.9 |
| 2020-02-24 | 2020-03-23 |
ROST200417P00110000
ROST200417P00115000
|
2 | 115.00 | 110.00 | 1.175 | -765.000 | 91.72 |
| 2020-04-22 | 2020-05-19 |
ROST200619P00070000
ROST200619P00075000
|
2 | 75.00 | 70.00 | 1.20 | 145.000 | 93.31 |
| 2020-05-20 | 2020-06-16 |
ROST200717P00075000
ROST200717P00080000
|
2 | 80.00 | 75.00 | 1.10 | 115.000 | 85.79 |
| 2020-06-24 | 2020-07-21 |
ROST200821P00075000
ROST200821P00080000
|
2 | 80.00 | 75.00 | 1.550 | 110.000 | 87.22 |
| 2020-07-21 | 2020-08-17 |
ROST200918P00070000
ROST200918P00075000
|
2 | 75.00 | 70.00 | 0.950 | 150.000 | 92.27 |
| 2020-09-23 | 2020-10-20 |
ROST201120P00075000
ROST201120P00080000
|
2 | 80.00 | 75.00 | 1.125 | 120.000 | 108.99 |
| 2020-10-20 | 2020-11-16 |
ROST201218P00080000
ROST201218P00085000
|
2 | 85.00 | 80.00 | 1.175 | 275.000 | 117.66 |
| 2020-11-17 | 2020-12-14 |
ROST210115P00097500
ROST210115P00100000
|
5 | 100.00 | 97.50 | 0.575 | 212.500 | 116.97 |
| 2020-12-22 | 2021-01-19 |
ROST210219P00100000
ROST210219P00105000
|
2 | 105.00 | 100.00 | 1.15 | 100.000 | 118.95 |
| 2021-01-21 | 2021-02-17 |
ROST210319P00100000
ROST210319P00105000
|
2 | 105.00 | 100.00 | 1.050 | 255.000 | 121.31 |
| 2021-04-21 | 2021-05-18 |
ROST210618P00115000
ROST210618P00120000
|
2 | 120.00 | 115.00 | 1.20 | -190.000 | 115.26 |
| 2021-05-21 | 2021-06-17 |
ROST210716P00110000
ROST210716P00115000
|
2 | 115.00 | 110.00 | 1.65 | 100.00 | 119.49 |
| 2021-06-24 | 2021-07-21 |
ROST210820P00110000
ROST210820P00115000
|
2 | 115.00 | 110.00 | 1.125 | 70.000 | 123.12 |
| 2021-07-21 | 2021-08-17 |
ROST210917P00110000
ROST210917P00115000
|
2 | 115.00 | 110.00 | 1.30 | 70.00 | 114.62 |
| 2022-01-20 | 2022-02-16 |
ROST220318P00085000
ROST220318P00090000
|
2 | 90.00 | 85.00 | 1.125 | 15.000 | 93.33 |
| 2022-04-19 | 2022-05-16 |
ROST220617P00095000
ROST220617P00100000
|
2 | 100.00 | 95.00 | 1.125 | -475.000 | 74.76 |
| 2022-05-19 | 2022-06-15 |
ROST220715P00080000
ROST220715P00085000
|
2 | 85.00 | 80.00 | 1.30 | -510.00 | 77.98 |
| 2022-06-27 | 2022-07-25 |
ROST220819P00065000
ROST220819P00070000
|
2 | 70.00 | 65.00 | 1.200 | 180.000 | 91.01 |
| 2022-09-21 | 2022-10-18 |
ROST221118P00075000
ROST221118P00080000
|
2 | 80.00 | 75.00 | 1.075 | -30.000 | 107.59 |
| 2022-10-20 | 2022-11-16 |
ROST221216P00070000
ROST221216P00075000
|
2 | 75.00 | 70.00 | 1.25 | 240.00 | 113.95 |
| 2022-11-22 | 2022-12-19 |
ROST230120P00100000
ROST230120P00105000
|
2 | 105.00 | 100.00 | 0.925 | 85.000 | 115.73 |
| 2023-02-21 | 2023-03-20 |
ROST230421P00100000
ROST230421P00105000
|
2 | 105.00 | 100.00 | 1.050 | -250.000 | 106.32 |
| 2024-02-22 | 2024-03-20 |
ROST240419P00135000
ROST240419P00140000
|
2 | 140.00 | 135.00 | 1.225 | 175.000 | 133.34 |
| 2024-04-23 | 2024-05-20 |
ROST240621P00120000
ROST240621P00125000
|
2 | 125.00 | 120.00 | 1.025 | 5.000 | 149.29 |
| 2024-05-21 | 2024-06-17 |
ROST240719P00120000
ROST240719P00125000
|
2 | 125.00 | 120.00 | 1.150 | 210.000 | 143.5 |
| 2024-07-24 | 2024-08-20 |
ROST240920P00130000
ROST240920P00135000
|
2 | 135.00 | 130.00 | 1.15 | 70.000 | 154.31 |
| 2024-08-20 | 2024-09-16 |
ROST241018P00135000
ROST241018P00140000
|
2 | 140.00 | 135.00 | 1.125 | 185.000 | 149.9 |
| 2024-10-28 | 2024-11-25 |
ROST241220P00130000
ROST241220P00135000
|
2 | 135.00 | 130.00 | 1.125 | 205.000 | 149.15 |
| 2025-04-23 | 2025-05-20 |
ROST250620P00125000
ROST250620P00130000
|
2 | 130.00 | 125.00 | 1.20 | 150.00 | 127.67 |
| 2025-05-21 | 2025-06-17 |
ROST250718P00140000
ROST250718P00145000
|
2 | 145.00 | 140.00 | 1.125 | -735.000 | 129.94 |
| 2025-06-17 | 2025-07-14 |
ROST250815P00115000
ROST250815P00120000
|
2 | 120.00 | 115.00 | 1.275 | 185.000 | 146.94 |
| 2025-07-23 | 2025-08-19 |
ROST250919P00125000
ROST250919P00130000
|
2 | 130.00 | 125.00 | 1.225 | 160.000 | 0 |