| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-24 | 2010-07-19 |
ROST100717P00045000
ROST100717P00047500
|
5 | 47.50 | 45.00 | 0.525 | 0 | 53.05 |
| 2010-07-23 | 2010-09-20 |
ROST100918P00050000
ROST100918P00052500
|
5 | 52.50 | 50.00 | 0.60 | 0 | 53.91 |
| 2010-11-26 | 2011-01-24 |
ROST110122P00057500
ROST110122P00060000
|
4 | 60.00 | 57.50 | 0.45 | 0 | 64.92 |
| 2011-01-25 | 2011-03-21 |
ROST110319P00060000
ROST110319P00062500
|
5 | 62.50 | 60.00 | 0.575 | 0 | 69.6 |
| 2011-06-23 | 2011-08-19 |
ROST110820P00072500
ROST110820P00075000
|
5 | 75.00 | 72.50 | 0.60 | -1012.500 | 70.03 |
| 2011-09-22 | 2011-11-18 |
ROST111119P00070000
ROST111119P00072500
|
5 | 72.50 | 70.00 | 0.650 | 325.000 | 86.1 |
| 2011-11-23 | 2012-01-19 |
ROST120121P00077500
ROST120121P00080000
|
5 | 80.00 | 77.50 | 0.575 | -1250.00 | 51.53 |
| 2012-07-25 | 2012-09-20 |
ROST120922P00060000
ROST120922P00062500
|
5 | 62.50 | 60.00 | 0.55 | 275.000 | 65.91 |
| 2013-04-29 | 2013-06-24 |
ROST130622P00060000
ROST130622P00062500
|
5 | 62.50 | 60.00 | 0.575 | 0 | 63.8 |
| 2013-10-28 | 2013-12-23 |
ROST131221P00070000
ROST131221P00072500
|
5 | 72.50 | 70.00 | 0.55 | 0 | 74.02 |
| 2014-01-27 | 2014-03-24 |
ROST140322P00062500
ROST140322P00065000
|
5 | 65.00 | 62.50 | 0.600 | 0 | 72.97 |
| 2014-05-22 | 2014-07-18 |
ROST140719P00062500
ROST140719P00065000
|
5 | 65.00 | 62.50 | 0.55 | -512.500 | 63.31 |
| 2014-08-21 | 2014-10-17 |
ROST141018P00062500
ROST141018P00065000
|
5 | 65.00 | 62.50 | 0.550 | 275.000 | 77.19 |
| 2014-11-19 | 2015-01-15 |
ROST150117P00075000
ROST150117P00077500
|
5 | 77.50 | 75.00 | 0.525 | 262.500 | 92.9 |
| 2015-01-23 | 2015-03-20 |
ROST150320P00087500
ROST150320P00090000
|
5 | 90.00 | 87.50 | 0.575 | 287.500 | 107.46 |
| 2015-04-23 | 2015-06-19 |
ROST150619P00095000
ROST150619P00097500
|
4 | 97.50 | 95.00 | 0.475 | 48.000 | 50.47 |
| 2015-06-24 | 2015-08-20 |
ROST150821P00046250
ROST150821P00047500
|
10 | 47.50 | 46.25 | 0.275 | 275.000 | 50 |
| 2015-09-22 | 2015-11-18 |
ROST151120P00043750
ROST151120P00045000
|
10 | 45.00 | 43.75 | 0.25 | -25.000 | 50.84 |
| 2015-11-18 | 2016-01-14 |
ROST160115P00041250
ROST160115P00042500
|
10 | 42.50 | 41.25 | 0.30 | 200.000 | 52.29 |
| 2016-01-25 | 2016-03-18 |
ROST160318P00047500
ROST160318P00050000
|
5 | 50.00 | 47.50 | 0.550 | 275.000 | 59.3 |
| 2016-04-19 | 2016-06-15 |
ROST160617P00050000
ROST160617P00052500
|
4 | 52.50 | 50.00 | 0.425 | 160.000 | 54.25 |
| 2018-01-22 | 2018-03-16 |
ROST180316P00077500
ROST180316P00080000
|
5 | 80.00 | 77.50 | 0.675 | -887.500 | 76.75 |
| 2018-03-22 | 2018-05-18 |
ROST180518P00067500
ROST180518P00070000
|
5 | 70.00 | 67.50 | 0.525 | 262.500 | 82.47 |
| 2018-05-22 | 2018-07-18 |
ROST180720P00075000
ROST180720P00077500
|
5 | 77.50 | 75.00 | 0.55 | 262.500 | 86.59 |
| 2018-07-30 | 2018-09-21 |
ROST180921P00080000
ROST180921P00082500
|
5 | 82.50 | 80.00 | 0.600 | 300.000 | 97.49 |
| 2018-09-24 | 2018-11-16 |
ROST181116P00090000
ROST181116P00092500
|
5 | 92.50 | 90.00 | 0.500 | 312.500 | 95.28 |
| 2018-11-20 | 2019-01-16 |
ROST190118P00075000
ROST190118P00077500
|
5 | 77.50 | 75.00 | 0.625 | 362.500 | 93.01 |
| 2019-01-16 | 2019-03-14 |
ROST190315P00082500
ROST190315P00085000
|
5 | 85.00 | 82.50 | 0.64 | 320.000 | 89.9 |
| 2019-03-19 | 2019-05-15 |
ROST190517P00085000
ROST190517P00087500
|
5 | 87.50 | 85.00 | 0.575 | 212.500 | 97.2 |
| 2019-05-21 | 2019-07-17 |
ROST190719P00090000
ROST190719P00092500
|
5 | 92.50 | 90.00 | 0.675 | 325.000 | 106.61 |
| 2019-07-23 | 2019-09-18 |
ROST190920P00097500
ROST190920P00100000
|
5 | 100.00 | 97.50 | 0.625 | 287.500 | 104.75 |
| 2019-09-23 | 2019-11-15 |
ROST191115P00097500
ROST191115P00100000
|
4 | 100.00 | 97.50 | 0.450 | 230.000 | 113.365 |
| 2019-11-20 | 2020-01-16 |
ROST200117P00100000
ROST200117P00105000
|
2 | 105.00 | 100.00 | 1.150 | 225.000 | 117.68 |
| 2020-01-21 | 2020-03-18 |
ROST200320P00105000
ROST200320P00110000
|
2 | 110.00 | 105.00 | 1.050 | -840.000 | 63.9 |
| 2020-03-19 | 2020-05-15 |
ROST200515P00050000
ROST200515P00055000
|
3 | 55.00 | 50.00 | 1.75 | 525.000 | 85.31 |
| 2020-05-20 | 2020-07-16 |
ROST200717P00075000
ROST200717P00080000
|
2 | 80.00 | 75.00 | 1.10 | 365.000 | 85.79 |
| 2020-07-21 | 2020-09-16 |
ROST200918P00070000
ROST200918P00075000
|
2 | 75.00 | 70.00 | 0.950 | 190.000 | 92.27 |
| 2020-09-23 | 2020-11-19 |
ROST201120P00075000
ROST201120P00080000
|
2 | 80.00 | 75.00 | 1.125 | 230.000 | 108.99 |
| 2020-11-19 | 2021-01-15 |
ROST210115P00097500
ROST210115P00100000
|
5 | 100.00 | 97.50 | 0.575 | 350.000 | 116.97 |
| 2021-01-21 | 2021-03-19 |
ROST210319P00100000
ROST210319P00105000
|
2 | 105.00 | 100.00 | 1.050 | 190.000 | 121.31 |
| 2021-04-21 | 2021-06-17 |
ROST210618P00115000
ROST210618P00120000
|
2 | 120.00 | 115.00 | 1.20 | -130.00 | 115.26 |
| 2021-06-24 | 2021-08-20 |
ROST210820P00110000
ROST210820P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 123.12 |
| 2022-01-20 | 2022-03-18 |
ROST220318P00085000
ROST220318P00090000
|
2 | 90.00 | 85.00 | 1.125 | 220.000 | 93.33 |
| 2022-04-19 | 2022-06-15 |
ROST220617P00095000
ROST220617P00100000
|
2 | 100.00 | 95.00 | 1.125 | -765.000 | 74.76 |
| 2022-06-27 | 2022-08-19 |
ROST220819P00065000
ROST220819P00070000
|
2 | 70.00 | 65.00 | 1.200 | 240.000 | 91.01 |
| 2022-09-21 | 2022-11-17 |
ROST221118P00075000
ROST221118P00080000
|
2 | 80.00 | 75.00 | 1.075 | 200.000 | 107.59 |
| 2022-11-22 | 2023-01-18 |
ROST230120P00100000
ROST230120P00105000
|
2 | 105.00 | 100.00 | 0.925 | 170.000 | 115.73 |
| 2023-02-21 | 2023-04-19 |
ROST230421P00100000
ROST230421P00105000
|
2 | 105.00 | 100.00 | 1.050 | 0.000 | 106.32 |
| 2024-02-22 | 2024-04-19 |
ROST240419P00135000
ROST240419P00140000
|
2 | 140.00 | 135.00 | 1.225 | -875.000 | 133.34 |
| 2024-04-23 | 2024-06-20 |
ROST240621P00120000
ROST240621P00125000
|
2 | 125.00 | 120.00 | 1.025 | 205.000 | 149.29 |
| 2024-07-24 | 2024-09-19 |
ROST240920P00130000
ROST240920P00135000
|
2 | 135.00 | 130.00 | 1.15 | 210.000 | 154.31 |
| 2024-10-28 | 2024-12-20 |
ROST241220P00130000
ROST241220P00135000
|
2 | 135.00 | 130.00 | 1.125 | 95.000 | 149.15 |
| 2025-04-23 | 2025-06-20 |
ROST250620P00125000
ROST250620P00130000
|
2 | 130.00 | 125.00 | 1.20 | -285.000 | 127.67 |
| 2025-06-23 | 2025-08-15 |
ROST250815P00115000
ROST250815P00120000
|
2 | 120.00 | 115.00 | 1.025 | 205.000 | 146.94 |