| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-24 | 2009-04-30 |
ROST090516P00032500
ROST090516P00035000
|
6 | 35.00 | 32.50 | 0.95 | 420.00 | 35.19 |
| 2009-10-27 | 2009-12-03 |
ROST091219P00042500
ROST091219P00045000
|
6 | 45.00 | 42.50 | 0.975 | -195.000 | 42.9 |
| 2010-05-24 | 2010-06-30 |
ROST100717P00047500
ROST100717P00050000
|
5 | 50.00 | 47.50 | 0.725 | 212.500 | 53.05 |
| 2010-07-22 | 2010-08-30 |
ROST100918P00050000
ROST100918P00052500
|
5 | 52.50 | 50.00 | 0.625 | -475.000 | 53.91 |
| 2010-09-22 | 2010-10-29 |
ROST101120P00050000
ROST101120P00052500
|
5 | 52.50 | 50.00 | 0.625 | 287.500 | 64.05 |
| 2010-11-24 | 2010-12-31 |
ROST110122P00060000
ROST110122P00062500
|
5 | 62.50 | 60.00 | 0.70 | 0.00 | 64.92 |
| 2011-01-25 | 2011-03-03 |
ROST110319P00060000
ROST110319P00062500
|
5 | 62.50 | 60.00 | 0.575 | 300.000 | 69.6 |
| 2011-03-24 | 2011-05-02 |
ROST110521P00065000
ROST110521P00067500
|
5 | 67.50 | 65.00 | 0.725 | 287.500 | 80.79 |
| 2011-05-23 | 2011-06-29 |
ROST110716P00075000
ROST110716P00077500
|
5 | 77.50 | 75.00 | 0.70 | 112.500 | 77.67 |
| 2011-07-20 | 2011-08-26 |
ROST110917P00072500
ROST110917P00075000
|
5 | 75.00 | 72.50 | 0.775 | -212.500 | 80.67 |
| 2011-08-26 | 2011-10-03 |
ROST111022P00067500
ROST111022P00070000
|
5 | 70.00 | 67.50 | 0.700 | 162.500 | 87.21 |
| 2011-10-24 | 2011-11-30 |
ROST111217P00082500
ROST111217P00085000
|
5 | 85.00 | 82.50 | 0.725 | 162.500 | 47 |
| 2011-12-21 | 2012-01-27 |
ROST120218P00045000
ROST120218P00046250
|
11 | 46.25 | 45.00 | 0.35 | 330.000 | 51.83 |
| 2012-03-26 | 2012-05-02 |
ROST120519P00055000
ROST120519P00057500
|
5 | 57.50 | 55.00 | 0.70 | 300.000 | 60.66 |
| 2012-05-23 | 2012-06-29 |
ROST120721P00057500
ROST120721P00060000
|
5 | 60.00 | 57.50 | 0.75 | 175.00 | 67.41 |
| 2012-07-25 | 2012-08-31 |
ROST120922P00062500
ROST120922P00065000
|
5 | 65.00 | 62.50 | 0.80 | 312.500 | 65.91 |
| 2012-09-20 | 2012-10-31 |
ROST121117P00062500
ROST121117P00065000
|
5 | 65.00 | 62.50 | 0.70 | -587.500 | 53.74 |
| 2012-11-26 | 2013-01-02 |
ROST130119P00052500
ROST130119P00055000
|
5 | 55.00 | 52.50 | 0.675 | -132.500 | 58.22 |
| 2013-01-22 | 2013-02-28 |
ROST130316P00055000
ROST130316P00057500
|
5 | 57.50 | 55.00 | 0.725 | 25.000 | 56.28 |
| 2013-03-20 | 2013-04-26 |
ROST130518P00052500
ROST130518P00055000
|
5 | 55.00 | 52.50 | 0.775 | 375.000 | 65.59 |
| 2013-04-26 | 2013-06-03 |
ROST130622P00060000
ROST130622P00062500
|
5 | 62.50 | 60.00 | 0.65 | 117.500 | 63.8 |
| 2013-06-19 | 2013-07-26 |
ROST130817P00060000
ROST130817P00062500
|
5 | 62.50 | 60.00 | 0.75 | 325.000 | 64.76 |
| 2013-07-26 | 2013-09-03 |
ROST130921P00062500
ROST130921P00065000
|
5 | 65.00 | 62.50 | 0.70 | 225.000 | 71.58 |
| 2013-09-20 | 2013-10-28 |
ROST131116P00067500
ROST131116P00070000
|
5 | 70.00 | 67.50 | 0.675 | 300.000 | 81.64 |
| 2013-10-28 | 2013-12-04 |
ROST131221P00070000
ROST131221P00072500
|
5 | 72.50 | 70.00 | 0.55 | -137.500 | 74.02 |
| 2013-12-30 | 2014-02-05 |
ROST140222P00070000
ROST140222P00072500
|
5 | 72.50 | 70.00 | 0.70 | -825.00 | 67.45 |
| 2014-02-24 | 2014-04-02 |
ROST140419P00065000
ROST140419P00067500
|
5 | 67.50 | 65.00 | 0.750 | 350.000 | 68.99 |
| 2014-04-25 | 2014-06-02 |
ROST140621P00062500
ROST140621P00065000
|
5 | 65.00 | 62.50 | 0.650 | 275.000 | 67.94 |
| 2014-07-24 | 2014-09-02 |
ROST140920P00060000
ROST140920P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 75.5 |
| 2014-10-22 | 2014-11-28 |
ROST141220P00075000
ROST141220P00077500
|
5 | 77.50 | 75.00 | 0.800 | 400.000 | 91.02 |
| 2014-12-23 | 2015-01-29 |
ROST150220P00087500
ROST150220P00090000
|
5 | 90.00 | 87.50 | 0.675 | 125.000 | 97.92 |
| 2015-02-23 | 2015-04-01 |
ROST150417P00092500
ROST150417P00095000
|
5 | 95.00 | 92.50 | 0.675 | 337.500 | 100.4 |
| 2015-04-21 | 2015-05-28 |
ROST150619P00097500
ROST150619P00100000
|
5 | 100.00 | 97.50 | 0.65 | -475.00 | 50.47 |
| 2015-06-23 | 2015-07-30 |
ROST150821P00047500
ROST150821P00048750
|
11 | 48.75 | 47.50 | 0.35 | 275.00 | 50 |
| 2015-09-22 | 2015-10-29 |
ROST151120P00046250
ROST151120P00047500
|
11 | 47.50 | 46.25 | 0.400 | 220.000 | 50.84 |
| 2015-11-17 | 2015-12-24 |
ROST160115P00043750
ROST160115P00045000
|
12 | 45.00 | 43.75 | 0.475 | 540.000 | 52.29 |
| 2016-01-19 | 2016-02-25 |
ROST160318P00047500
ROST160318P00050000
|
5 | 50.00 | 47.50 | 0.625 | 200.000 | 59.3 |
| 2016-03-28 | 2016-05-04 |
ROST160520P00052500
ROST160520P00055000
|
5 | 55.00 | 52.50 | 0.625 | 87.500 | 52.49 |
| 2016-06-22 | 2016-07-29 |
ROST160819P00050000
ROST160819P00052500
|
5 | 52.50 | 50.00 | 0.675 | 312.500 | 65.06 |
| 2016-08-24 | 2016-09-30 |
ROST161021P00060000
ROST161021P00062500
|
5 | 62.50 | 60.00 | 0.775 | 225.000 | 63.4 |
| 2016-11-23 | 2016-12-30 |
ROST170120P00065000
ROST170120P00067500
|
5 | 67.50 | 65.00 | 0.700 | -375.000 | 66 |
| 2017-02-21 | 2017-03-30 |
ROST170421P00065000
ROST170421P00067500
|
5 | 67.50 | 65.00 | 0.825 | -150.000 | 64.9 |
| 2017-04-24 | 2017-05-31 |
ROST170616P00060000
ROST170616P00062500
|
5 | 62.50 | 60.00 | 0.600 | 100.000 | 60.08 |
| 2017-06-21 | 2017-07-28 |
ROST170818P00052500
ROST170818P00055000
|
5 | 55.00 | 52.50 | 0.650 | -125.000 | 59.02 |
| 2017-09-19 | 2017-10-26 |
ROST171117P00057500
ROST171117P00060000
|
5 | 60.00 | 57.50 | 0.775 | 237.500 | 72.25 |
| 2017-11-22 | 2017-12-29 |
ROST180119P00067500
ROST180119P00070000
|
5 | 70.00 | 67.50 | 0.625 | 312.500 | 83.76 |
| 2018-01-22 | 2018-02-28 |
ROST180316P00080000
ROST180316P00082500
|
6 | 82.50 | 80.00 | 0.90 | -450.00 | 76.75 |
| 2018-03-20 | 2018-04-26 |
ROST180518P00072500
ROST180518P00075000
|
6 | 75.00 | 72.50 | 0.975 | 495.000 | 82.47 |
| 2018-05-22 | 2018-06-28 |
ROST180720P00077500
ROST180720P00080000
|
5 | 80.00 | 77.50 | 0.80 | 275.00 | 86.59 |
| 2018-07-24 | 2018-08-30 |
ROST180921P00080000
ROST180921P00082500
|
5 | 82.50 | 80.00 | 0.650 | 325.000 | 97.49 |
| 2018-09-18 | 2018-10-25 |
ROST181116P00092500
ROST181116P00095000
|
5 | 95.00 | 92.50 | 0.775 | 12.500 | 95.28 |
| 2018-10-25 | 2018-12-03 |
ROST181221P00090000
ROST181221P00092500
|
6 | 92.50 | 90.00 | 0.875 | -975.000 | 76.98 |
| 2018-12-20 | 2019-01-28 |
ROST190215P00070000
ROST190215P00075000
|
2 | 75.00 | 70.00 | 1.425 | 280.000 | 94.01 |
| 2019-02-20 | 2019-03-29 |
ROST190418P00087500
ROST190418P00090000
|
5 | 90.00 | 87.50 | 0.65 | 150.000 | 100 |
| 2019-04-23 | 2019-05-30 |
ROST190621P00092500
ROST190621P00095000
|
6 | 95.00 | 92.50 | 0.925 | -300.000 | 103.96 |
| 2019-06-18 | 2019-07-25 |
ROST190816P00097500
ROST190816P00100000
|
6 | 100.00 | 97.50 | 0.950 | 450.000 | 103.18 |
| 2019-07-25 | 2019-09-04 |
ROST190920P00097500
ROST190920P00100000
|
5 | 100.00 | 97.50 | 0.625 | 200.000 | 104.75 |
| 2019-09-17 | 2019-10-24 |
ROST191115P00100000
ROST191115P00105000
|
2 | 105.00 | 100.00 | 1.30 | 170.00 | 113.365 |
| 2019-10-24 | 2019-12-02 |
ROST191220P00100000
ROST191220P00105000
|
2 | 105.00 | 100.00 | 1.150 | 215.000 | 115.23 |
| 2020-01-21 | 2020-02-27 |
ROST200320P00110000
ROST200320P00115000
|
3 | 115.00 | 110.00 | 1.775 | -217.500 | 63.9 |
| 2020-03-17 | 2020-04-23 |
ROST200515P00060000
ROST200515P00065000
|
2 | 65.00 | 60.00 | 1.50 | 325.000 | 85.31 |
| 2020-04-24 | 2020-06-01 |
ROST200619P00075000
ROST200619P00080000
|
2 | 80.00 | 75.00 | 1.40 | 245.000 | 93.31 |
| 2020-06-24 | 2020-07-31 |
ROST200821P00075000
ROST200821P00080000
|
2 | 80.00 | 75.00 | 1.550 | 240.000 | 87.22 |
| 2020-08-20 | 2020-09-28 |
ROST201016P00080000
ROST201016P00085000
|
3 | 85.00 | 80.00 | 1.70 | 412.500 | 95.12 |
| 2020-09-28 | 2020-11-04 |
ROST201120P00080000
ROST201120P00085000
|
3 | 85.00 | 80.00 | 1.725 | 337.500 | 108.99 |
| 2020-11-17 | 2020-12-24 |
ROST210115P00100000
ROST210115P00105000
|
3 | 105.00 | 100.00 | 1.825 | 472.500 | 116.97 |
| 2020-12-24 | 2021-02-01 |
ROST210219P00110000
ROST210219P00115000
|
3 | 115.00 | 110.00 | 1.75 | -105.00 | 118.95 |
| 2021-02-18 | 2021-03-29 |
ROST210416P00110000
ROST210416P00115000
|
2 | 115.00 | 110.00 | 1.60 | 185.000 | 129.91 |
| 2021-03-29 | 2021-05-05 |
ROST210521P00110000
ROST210521P00115000
|
3 | 115.00 | 110.00 | 1.725 | -45.000 | 123.25 |
| 2021-05-24 | 2021-06-30 |
ROST210716P00115000
ROST210716P00120000
|
2 | 120.00 | 115.00 | 1.45 | 160.000 | 119.49 |
| 2021-07-20 | 2021-08-26 |
ROST210917P00110000
ROST210917P00115000
|
2 | 115.00 | 110.00 | 1.575 | 145.000 | 114.62 |
| 2021-09-21 | 2021-10-28 |
ROST211119P00105000
ROST211119P00110000
|
2 | 110.00 | 105.00 | 1.475 | 50.000 | 112.78 |
| 2021-11-23 | 2021-12-30 |
ROST220121P00105000
ROST220121P00110000
|
2 | 110.00 | 105.00 | 1.30 | 115.000 | 95.43 |
| 2022-01-20 | 2022-02-28 |
ROST220318P00085000
ROST220318P00090000
|
2 | 90.00 | 85.00 | 1.125 | -85.000 | 93.33 |
| 2022-03-23 | 2022-04-29 |
ROST220520P00080000
ROST220520P00085000
|
2 | 85.00 | 80.00 | 1.30 | 220.000 | 71.87 |
| 2022-05-19 | 2022-06-27 |
ROST220715P00085000
ROST220715P00090000
|
3 | 90.00 | 85.00 | 1.85 | -945.00 | 77.98 |
| 2022-06-27 | 2022-08-03 |
ROST220819P00065000
ROST220819P00070000
|
2 | 70.00 | 65.00 | 1.200 | 220.000 | 91.01 |
| 2022-08-23 | 2022-09-29 |
ROST221021P00080000
ROST221021P00085000
|
2 | 85.00 | 80.00 | 1.45 | -95.000 | 85.07 |
| 2022-10-20 | 2022-11-28 |
ROST221216P00075000
ROST221216P00080000
|
2 | 80.00 | 75.00 | 1.65 | 320.000 | 113.95 |
| 2022-11-28 | 2023-01-04 |
ROST230120P00105000
ROST230120P00110000
|
2 | 110.00 | 105.00 | 1.20 | 160.000 | 115.73 |
| 2023-01-20 | 2023-02-27 |
ROST230317P00105000
ROST230317P00110000
|
2 | 110.00 | 105.00 | 1.20 | -120.00 | 102.06 |
| 2023-02-27 | 2023-04-05 |
ROST230421P00100000
ROST230421P00105000
|
2 | 105.00 | 100.00 | 1.150 | 15.000 | 106.32 |
| 2023-05-23 | 2023-06-29 |
ROST230721P00095000
ROST230721P00100000
|
2 | 100.00 | 95.00 | 1.425 | 270.000 | 112.03 |
| 2023-07-20 | 2023-08-28 |
ROST230915P00105000
ROST230915P00110000
|
2 | 110.00 | 105.00 | 1.45 | 275.000 | 118.17 |
| 2023-09-19 | 2023-10-26 |
ROST231117P00110000
ROST231117P00115000
|
2 | 115.00 | 110.00 | 1.475 | -100.000 | 128.82 |
| 2024-01-16 | 2024-02-22 |
ROST240315P00130000
ROST240315P00135000
|
2 | 135.00 | 130.00 | 1.525 | 195.000 | 145.12 |
| 2024-02-22 | 2024-04-01 |
ROST240419P00135000
ROST240419P00140000
|
2 | 140.00 | 135.00 | 1.225 | 185.000 | 133.34 |
| 2024-04-23 | 2024-05-30 |
ROST240621P00125000
ROST240621P00130000
|
2 | 130.00 | 125.00 | 1.50 | 290.000 | 149.29 |
| 2024-07-23 | 2024-08-29 |
ROST240920P00135000
ROST240920P00140000
|
2 | 140.00 | 135.00 | 1.40 | 270.000 | 154.31 |
| 2024-10-22 | 2024-11-29 |
ROST241220P00135000
ROST241220P00140000
|
2 | 140.00 | 135.00 | 1.275 | 245.000 | 149.15 |
| 2024-12-27 | 2025-02-03 |
ROST250221P00145000
ROST250221P00150000
|
2 | 150.00 | 145.00 | 1.325 | -225.000 | 136.61 |
| 2025-02-20 | 2025-03-31 |
ROST250417P00130000
ROST250417P00135000
|
2 | 135.00 | 130.00 | 1.525 | -425.000 | 139.63 |
| 2025-04-22 | 2025-05-29 |
ROST250620P00130000
ROST250620P00135000
|
3 | 135.00 | 130.00 | 1.70 | 225.00 | 127.67 |
| 2025-06-17 | 2025-07-24 |
ROST250815P00120000
ROST250815P00125000
|
2 | 125.00 | 120.00 | 1.25 | 395.000 | 146.94 |