| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-24 | 2009-05-18 |
ROST090516P00032500
ROST090516P00035000
|
6 | 35.00 | 32.50 | 0.95 | 0 | 35.19 |
| 2009-10-27 | 2009-12-21 |
ROST091219P00042500
ROST091219P00045000
|
6 | 45.00 | 42.50 | 0.975 | -1260.00 | 42.9 |
| 2010-05-24 | 2010-07-19 |
ROST100717P00047500
ROST100717P00050000
|
5 | 50.00 | 47.50 | 0.725 | 0 | 53.05 |
| 2010-07-22 | 2010-09-17 |
ROST100918P00050000
ROST100918P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 53.91 |
| 2010-09-22 | 2010-11-18 |
ROST101120P00050000
ROST101120P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 64.05 |
| 2010-11-24 | 2011-01-20 |
ROST110122P00060000
ROST110122P00062500
|
5 | 62.50 | 60.00 | 0.70 | 350.00 | 64.92 |
| 2011-01-25 | 2011-03-21 |
ROST110319P00060000
ROST110319P00062500
|
5 | 62.50 | 60.00 | 0.575 | 0 | 69.6 |
| 2011-03-24 | 2011-05-20 |
ROST110521P00065000
ROST110521P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 80.79 |
| 2011-05-23 | 2011-07-18 |
ROST110716P00075000
ROST110716P00077500
|
5 | 77.50 | 75.00 | 0.70 | 0 | 77.67 |
| 2011-07-20 | 2011-09-15 |
ROST110917P00072500
ROST110917P00075000
|
5 | 75.00 | 72.50 | 0.775 | 387.500 | 80.67 |
| 2011-09-21 | 2011-11-17 |
ROST111119P00075000
ROST111119P00077500
|
5 | 77.50 | 75.00 | 0.825 | 400.000 | 86.1 |
| 2011-11-23 | 2012-01-19 |
ROST120121P00080000
ROST120121P00082500
|
5 | 82.50 | 80.00 | 0.775 | -1250.00 | 51.53 |
| 2012-01-23 | 2012-03-19 |
ROST120317P00047500
ROST120317P00050000
|
5 | 50.00 | 47.50 | 0.65 | 0 | 55.79 |
| 2012-03-26 | 2012-05-21 |
ROST120519P00055000
ROST120519P00057500
|
5 | 57.50 | 55.00 | 0.70 | 0 | 60.66 |
| 2012-05-23 | 2012-07-19 |
ROST120721P00057500
ROST120721P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.000 | 67.41 |
| 2012-07-25 | 2012-09-20 |
ROST120922P00062500
ROST120922P00065000
|
5 | 65.00 | 62.50 | 0.80 | 400.000 | 65.91 |
| 2012-09-20 | 2012-11-16 |
ROST121117P00062500
ROST121117P00065000
|
5 | 65.00 | 62.50 | 0.70 | -925.00 | 53.74 |
| 2012-11-26 | 2013-01-22 |
ROST130119P00052500
ROST130119P00055000
|
5 | 55.00 | 52.50 | 0.675 | 0 | 58.22 |
| 2013-01-22 | 2013-03-18 |
ROST130316P00055000
ROST130316P00057500
|
5 | 57.50 | 55.00 | 0.725 | -610.00 | 56.28 |
| 2013-03-20 | 2013-05-16 |
ROST130518P00052500
ROST130518P00055000
|
5 | 55.00 | 52.50 | 0.775 | 387.500 | 65.59 |
| 2013-05-22 | 2013-07-18 |
ROST130720P00060000
ROST130720P00062500
|
5 | 62.50 | 60.00 | 0.65 | 325.000 | 66.79 |
| 2013-07-24 | 2013-09-19 |
ROST130921P00062500
ROST130921P00065000
|
5 | 65.00 | 62.50 | 0.75 | 375.000 | 71.58 |
| 2013-09-20 | 2013-11-18 |
ROST131116P00067500
ROST131116P00070000
|
5 | 70.00 | 67.50 | 0.675 | 0 | 81.64 |
| 2013-11-20 | 2014-01-16 |
ROST140118P00075000
ROST140118P00077500
|
5 | 77.50 | 75.00 | 0.575 | -887.500 | 71.39 |
| 2014-01-22 | 2014-03-20 |
ROST140322P00065000
ROST140322P00067500
|
5 | 67.50 | 65.00 | 0.800 | 400.000 | 72.97 |
| 2014-04-25 | 2014-06-23 |
ROST140621P00062500
ROST140621P00065000
|
5 | 65.00 | 62.50 | 0.650 | 0 | 67.94 |
| 2014-07-24 | 2014-09-19 |
ROST140920P00060000
ROST140920P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 75.5 |
| 2014-10-22 | 2014-12-18 |
ROST141220P00075000
ROST141220P00077500
|
5 | 77.50 | 75.00 | 0.800 | 400.000 | 91.02 |
| 2014-12-23 | 2015-02-18 |
ROST150220P00087500
ROST150220P00090000
|
5 | 90.00 | 87.50 | 0.675 | 337.500 | 97.92 |
| 2015-02-23 | 2015-04-17 |
ROST150417P00092500
ROST150417P00095000
|
5 | 95.00 | 92.50 | 0.675 | 362.500 | 100.4 |
| 2015-04-21 | 2015-06-17 |
ROST150619P00097500
ROST150619P00100000
|
5 | 100.00 | 97.50 | 0.65 | -80.00 | 50.47 |
| 2015-06-23 | 2015-08-19 |
ROST150821P00047500
ROST150821P00048750
|
11 | 48.75 | 47.50 | 0.35 | 357.500 | 50 |
| 2015-09-22 | 2015-11-18 |
ROST151120P00046250
ROST151120P00047500
|
11 | 47.50 | 46.25 | 0.400 | -275.000 | 50.84 |
| 2015-11-18 | 2016-01-14 |
ROST160115P00043750
ROST160115P00045000
|
12 | 45.00 | 43.75 | 0.475 | 570.000 | 52.29 |
| 2016-01-19 | 2016-03-16 |
ROST160318P00047500
ROST160318P00050000
|
5 | 50.00 | 47.50 | 0.625 | 312.500 | 59.3 |
| 2016-03-28 | 2016-05-20 |
ROST160520P00052500
ROST160520P00055000
|
5 | 55.00 | 52.50 | 0.625 | -912.500 | 52.49 |
| 2016-06-22 | 2016-08-18 |
ROST160819P00050000
ROST160819P00052500
|
5 | 52.50 | 50.00 | 0.675 | 325.000 | 65.06 |
| 2016-08-24 | 2016-10-20 |
ROST161021P00060000
ROST161021P00062500
|
5 | 62.50 | 60.00 | 0.775 | 375.000 | 63.4 |
| 2016-11-23 | 2017-01-19 |
ROST170120P00065000
ROST170120P00067500
|
5 | 67.50 | 65.00 | 0.700 | -375.000 | 66 |
| 2017-02-21 | 2017-04-19 |
ROST170421P00065000
ROST170421P00067500
|
5 | 67.50 | 65.00 | 0.825 | -800.000 | 64.9 |
| 2017-04-24 | 2017-06-16 |
ROST170616P00060000
ROST170616P00062500
|
5 | 62.50 | 60.00 | 0.600 | -912.500 | 60.08 |
| 2017-06-21 | 2017-08-17 |
ROST170818P00052500
ROST170818P00055000
|
5 | 55.00 | 52.50 | 0.650 | -287.500 | 59.02 |
| 2017-09-19 | 2017-11-15 |
ROST171117P00057500
ROST171117P00060000
|
5 | 60.00 | 57.50 | 0.775 | 275.000 | 72.25 |
| 2017-11-22 | 2018-01-18 |
ROST180119P00067500
ROST180119P00070000
|
5 | 70.00 | 67.50 | 0.625 | 312.500 | 83.76 |
| 2018-01-22 | 2018-03-16 |
ROST180316P00080000
ROST180316P00082500
|
6 | 82.50 | 80.00 | 0.90 | -1050.00 | 76.75 |
| 2018-03-20 | 2018-05-16 |
ROST180518P00072500
ROST180518P00075000
|
6 | 75.00 | 72.50 | 0.975 | 585.000 | 82.47 |
| 2018-05-22 | 2018-07-18 |
ROST180720P00077500
ROST180720P00080000
|
5 | 80.00 | 77.50 | 0.80 | 412.500 | 86.59 |
| 2018-07-24 | 2018-09-19 |
ROST180921P00080000
ROST180921P00082500
|
5 | 82.50 | 80.00 | 0.650 | 325.000 | 97.49 |
| 2018-09-19 | 2018-11-15 |
ROST181116P00092500
ROST181116P00095000
|
5 | 95.00 | 92.50 | 0.800 | 300.000 | 95.28 |
| 2018-11-20 | 2019-01-16 |
ROST190118P00077500
ROST190118P00080000
|
5 | 80.00 | 77.50 | 0.800 | 325.000 | 93.01 |
| 2019-01-16 | 2019-03-14 |
ROST190315P00085000
ROST190315P00087500
|
6 | 87.50 | 85.00 | 0.835 | 456.000 | 89.9 |
| 2019-03-19 | 2019-05-15 |
ROST190517P00087500
ROST190517P00090000
|
6 | 90.00 | 87.50 | 0.875 | 585.000 | 97.2 |
| 2019-05-21 | 2019-07-17 |
ROST190719P00092500
ROST190719P00095000
|
6 | 95.00 | 92.50 | 0.85 | 525.000 | 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 |
ROST191115P00100000
ROST191115P00105000
|
2 | 105.00 | 100.00 | 1.425 | 305.000 | 113.365 |
| 2019-11-19 | 2020-01-15 |
ROST200117P00105000
ROST200117P00110000
|
2 | 110.00 | 105.00 | 1.525 | 310.000 | 117.68 |
| 2020-01-21 | 2020-03-18 |
ROST200320P00110000
ROST200320P00115000
|
3 | 115.00 | 110.00 | 1.775 | -967.500 | 63.9 |
| 2020-03-20 | 2020-05-15 |
ROST200515P00055000
ROST200515P00060000
|
3 | 60.00 | 55.00 | 1.80 | 540.000 | 85.31 |
| 2020-05-19 | 2020-07-15 |
ROST200717P00080000
ROST200717P00085000
|
2 | 85.00 | 80.00 | 1.50 | -110.00 | 85.79 |
| 2020-07-21 | 2020-09-16 |
ROST200918P00075000
ROST200918P00080000
|
2 | 80.00 | 75.00 | 1.325 | 270.000 | 92.27 |
| 2020-09-22 | 2020-11-18 |
ROST201120P00080000
ROST201120P00085000
|
2 | 85.00 | 80.00 | 1.40 | 265.000 | 108.99 |
| 2020-11-18 | 2021-01-14 |
ROST210115P00100000
ROST210115P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.000 | 116.97 |
| 2021-01-19 | 2021-03-17 |
ROST210319P00105000
ROST210319P00110000
|
3 | 110.00 | 105.00 | 1.925 | 690.000 | 121.31 |
| 2021-03-23 | 2021-05-19 |
ROST210521P00105000
ROST210521P00110000
|
2 | 110.00 | 105.00 | 1.275 | 735.000 | 123.25 |
| 2021-05-24 | 2021-07-16 |
ROST210716P00115000
ROST210716P00120000
|
2 | 120.00 | 115.00 | 1.45 | 200.000 | 119.49 |
| 2021-07-20 | 2021-09-15 |
ROST210917P00110000
ROST210917P00115000
|
2 | 115.00 | 110.00 | 1.575 | -110.000 | 114.62 |
| 2021-09-21 | 2021-11-17 |
ROST211119P00105000
ROST211119P00110000
|
2 | 110.00 | 105.00 | 1.475 | 205.000 | 112.78 |
| 2021-11-23 | 2022-01-19 |
ROST220121P00105000
ROST220121P00110000
|
2 | 110.00 | 105.00 | 1.30 | -720.00 | 95.43 |
| 2022-01-20 | 2022-03-18 |
ROST220318P00085000
ROST220318P00090000
|
2 | 90.00 | 85.00 | 1.125 | 220.000 | 93.33 |
| 2022-03-23 | 2022-05-19 |
ROST220520P00080000
ROST220520P00085000
|
2 | 85.00 | 80.00 | 1.30 | 95.000 | 71.87 |
| 2022-05-19 | 2022-07-15 |
ROST220715P00085000
ROST220715P00090000
|
3 | 90.00 | 85.00 | 1.85 | -915.00 | 77.98 |
| 2022-07-19 | 2022-09-14 |
ROST220916P00070000
ROST220916P00075000
|
2 | 75.00 | 70.00 | 1.15 | 230.000 | 90.25 |
| 2022-09-20 | 2022-11-16 |
ROST221118P00080000
ROST221118P00085000
|
2 | 85.00 | 80.00 | 1.425 | 215.000 | 107.59 |
| 2022-11-22 | 2023-01-18 |
ROST230120P00105000
ROST230120P00110000
|
2 | 110.00 | 105.00 | 1.35 | 265.000 | 115.73 |
| 2023-01-20 | 2023-03-17 |
ROST230317P00105000
ROST230317P00110000
|
2 | 110.00 | 105.00 | 1.20 | -825.000 | 102.06 |
| 2023-03-21 | 2023-05-17 |
ROST230519P00095000
ROST230519P00100000
|
2 | 100.00 | 95.00 | 1.30 | 25.000 | 104.76 |
| 2023-05-23 | 2023-07-19 |
ROST230721P00095000
ROST230721P00100000
|
2 | 100.00 | 95.00 | 1.425 | 285.000 | 112.03 |
| 2023-07-20 | 2023-09-15 |
ROST230915P00105000
ROST230915P00110000
|
2 | 110.00 | 105.00 | 1.45 | 290.000 | 118.17 |
| 2023-09-19 | 2023-11-15 |
ROST231117P00110000
ROST231117P00115000
|
2 | 115.00 | 110.00 | 1.475 | 235.000 | 128.82 |
| 2024-01-16 | 2024-03-13 |
ROST240315P00130000
ROST240315P00135000
|
2 | 135.00 | 130.00 | 1.525 | 300.000 | 145.12 |
| 2024-03-19 | 2024-05-15 |
ROST240517P00140000
ROST240517P00145000
|
2 | 145.00 | 140.00 | 1.475 | -675.000 | 132.33 |
| 2024-05-21 | 2024-07-17 |
ROST240719P00125000
ROST240719P00130000
|
3 | 130.00 | 125.00 | 1.675 | 480.000 | 143.5 |
| 2024-07-23 | 2024-09-18 |
ROST240920P00135000
ROST240920P00140000
|
2 | 140.00 | 135.00 | 1.40 | 210.00 | 154.31 |
| 2024-10-22 | 2024-12-18 |
ROST241220P00135000
ROST241220P00140000
|
2 | 140.00 | 135.00 | 1.275 | 385.000 | 149.15 |
| 2024-12-27 | 2025-02-21 |
ROST250221P00145000
ROST250221P00150000
|
2 | 150.00 | 145.00 | 1.325 | -815.000 | 136.61 |
| 2025-02-21 | 2025-04-17 |
ROST250417P00125000
ROST250417P00130000
|
2 | 130.00 | 125.00 | 1.225 | 265.000 | 139.63 |
| 2025-04-22 | 2025-06-18 |
ROST250620P00130000
ROST250620P00135000
|
3 | 135.00 | 130.00 | 1.70 | -1080.00 | 127.67 |
| 2025-06-18 | 2025-08-14 |
ROST250815P00120000
ROST250815P00125000
|
2 | 125.00 | 120.00 | 1.35 | 250.000 | 146.94 |