| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-24 | 2009-05-11 |
ROST090516P00032500
ROST090516P00035000
|
6 | 35.00 | 32.50 | 0.95 | 450.00 | 35.19 |
| 2009-10-27 | 2009-12-14 |
ROST091219P00042500
ROST091219P00045000
|
6 | 45.00 | 42.50 | 0.975 | 240.000 | 42.9 |
| 2009-12-24 | 2010-02-09 |
ROST100220P00040000
ROST100220P00042500
|
6 | 42.50 | 40.00 | 0.95 | 525.000 | 47.1 |
| 2010-05-24 | 2010-07-12 |
ROST100717P00050000
ROST100717P00052500
|
7 | 52.50 | 50.00 | 1.075 | 595.000 | 53.05 |
| 2010-07-21 | 2010-09-07 |
ROST100918P00050000
ROST100918P00052500
|
5 | 52.50 | 50.00 | 0.825 | -112.500 | 53.91 |
| 2010-09-22 | 2010-11-08 |
ROST101120P00052500
ROST101120P00055000
|
6 | 55.00 | 52.50 | 0.950 | 570.000 | 64.05 |
| 2010-11-24 | 2011-01-10 |
ROST110122P00062500
ROST110122P00065000
|
6 | 65.00 | 62.50 | 0.975 | -45.000 | 64.92 |
| 2011-01-24 | 2011-03-14 |
ROST110319P00062500
ROST110319P00065000
|
6 | 65.00 | 62.50 | 0.950 | 555.000 | 69.6 |
| 2011-03-23 | 2011-05-09 |
ROST110521P00065000
ROST110521P00067500
|
6 | 67.50 | 65.00 | 1.025 | 615.000 | 80.79 |
| 2011-05-23 | 2011-07-11 |
ROST110716P00077500
ROST110716P00080000
|
6 | 80.00 | 77.50 | 1.00 | -45.000 | 77.67 |
| 2011-07-20 | 2011-09-06 |
ROST110917P00075000
ROST110917P00077500
|
6 | 77.50 | 75.00 | 1.05 | -420.00 | 80.67 |
| 2011-09-21 | 2011-11-07 |
ROST111119P00077500
ROST111119P00080000
|
6 | 80.00 | 77.50 | 1.00 | 540.00 | 86.1 |
| 2011-11-23 | 2012-01-09 |
ROST120121P00082500
ROST120121P00085000
|
6 | 85.00 | 82.50 | 1.05 | -1500.00 | 51.53 |
| 2012-01-23 | 2012-03-12 |
ROST120317P00047500
ROST120317P00050000
|
5 | 50.00 | 47.50 | 0.65 | 325.000 | 55.79 |
| 2012-03-21 | 2012-05-07 |
ROST120519P00055000
ROST120519P00057500
|
6 | 57.50 | 55.00 | 0.95 | 495.000 | 60.66 |
| 2012-05-23 | 2012-07-09 |
ROST120721P00057500
ROST120721P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.00 | 67.41 |
| 2012-07-25 | 2012-09-10 |
ROST120922P00062500
ROST120922P00065000
|
5 | 65.00 | 62.50 | 0.80 | 237.500 | 65.91 |
| 2012-09-19 | 2012-11-05 |
ROST121117P00062500
ROST121117P00065000
|
6 | 65.00 | 62.50 | 0.90 | -930.00 | 53.74 |
| 2012-11-21 | 2013-01-07 |
ROST130119P00052500
ROST130119P00055000
|
6 | 55.00 | 52.50 | 0.875 | 450.000 | 58.22 |
| 2013-01-22 | 2013-03-11 |
ROST130316P00055000
ROST130316P00057500
|
5 | 57.50 | 55.00 | 0.725 | -287.500 | 56.28 |
| 2013-03-20 | 2013-05-06 |
ROST130518P00052500
ROST130518P00055000
|
5 | 55.00 | 52.50 | 0.775 | 387.500 | 65.59 |
| 2013-05-22 | 2013-07-08 |
ROST130720P00062500
ROST130720P00065000
|
6 | 65.00 | 62.50 | 1.00 | 375.000 | 66.79 |
| 2013-07-24 | 2013-09-09 |
ROST130921P00062500
ROST130921P00065000
|
5 | 65.00 | 62.50 | 0.75 | 337.500 | 71.58 |
| 2013-09-19 | 2013-11-05 |
ROST131116P00070000
ROST131116P00072500
|
6 | 72.50 | 70.00 | 1.00 | 570.000 | 81.64 |
| 2013-11-20 | 2014-01-06 |
ROST140118P00077500
ROST140118P00080000
|
6 | 80.00 | 77.50 | 0.875 | -855.000 | 71.39 |
| 2014-01-22 | 2014-03-10 |
ROST140322P00065000
ROST140322P00067500
|
5 | 67.50 | 65.00 | 0.800 | 362.500 | 72.97 |
| 2014-03-19 | 2014-05-05 |
ROST140517P00070000
ROST140517P00072500
|
6 | 72.50 | 70.00 | 0.950 | -690.000 | 69.53 |
| 2014-05-21 | 2014-07-07 |
ROST140719P00065000
ROST140719P00067500
|
6 | 67.50 | 65.00 | 0.850 | -120.000 | 63.31 |
| 2014-07-23 | 2014-09-08 |
ROST140920P00060000
ROST140920P00062500
|
6 | 62.50 | 60.00 | 0.900 | 540.000 | 75.5 |
| 2014-09-24 | 2014-11-10 |
ROST141122P00072500
ROST141122P00075000
|
6 | 75.00 | 72.50 | 0.850 | 450.000 | 89.3 |
| 2014-11-19 | 2015-01-05 |
ROST150117P00080000
ROST150117P00082500
|
7 | 82.50 | 80.00 | 1.10 | 752.500 | 92.9 |
| 2015-01-20 | 2015-03-09 |
ROST150320P00087500
ROST150320P00090000
|
6 | 90.00 | 87.50 | 0.85 | 510.000 | 107.46 |
| 2015-04-21 | 2015-06-08 |
ROST150619P00097500
ROST150619P00100000
|
5 | 100.00 | 97.50 | 0.65 | -412.500 | 50.47 |
| 2015-06-23 | 2015-08-10 |
ROST150821P00048750
ROST150821P00050000
|
12 | 50.00 | 48.75 | 0.475 | 450.000 | 50 |
| 2015-08-24 | 2015-10-12 |
ROST151016P00045000
ROST151016P00047500
|
5 | 47.50 | 45.00 | 0.75 | 387.500 | 50.3 |
| 2015-10-20 | 2015-12-07 |
ROST151218P00047500
ROST151218P00050000
|
6 | 50.00 | 47.50 | 0.875 | 480.000 | 52.95 |
| 2015-12-23 | 2016-02-08 |
ROST160219P00050000
ROST160219P00052500
|
5 | 52.50 | 50.00 | 0.65 | 37.500 | 54.69 |
| 2016-02-22 | 2016-04-11 |
ROST160415P00052500
ROST160415P00055000
|
6 | 55.00 | 52.50 | 0.925 | 435.000 | 56.95 |
| 2016-04-19 | 2016-06-06 |
ROST160617P00055000
ROST160617P00057500
|
6 | 57.50 | 55.00 | 0.975 | -630.000 | 54.25 |
| 2016-06-21 | 2016-08-08 |
ROST160819P00052500
ROST160819P00055000
|
6 | 55.00 | 52.50 | 0.925 | 495.000 | 65.06 |
| 2016-08-24 | 2016-10-10 |
ROST161021P00060000
ROST161021P00062500
|
5 | 62.50 | 60.00 | 0.775 | 287.500 | 63.4 |
| 2016-10-24 | 2016-12-12 |
ROST161216P00060000
ROST161216P00062500
|
6 | 62.50 | 60.00 | 0.850 | 510.000 | 69.53 |
| 2016-12-20 | 2017-02-06 |
ROST170217P00065000
ROST170217P00067500
|
5 | 67.50 | 65.00 | 0.775 | -200.000 | 68.55 |
| 2017-02-21 | 2017-04-10 |
ROST170421P00065000
ROST170421P00067500
|
5 | 67.50 | 65.00 | 0.825 | -662.500 | 64.9 |
| 2017-04-24 | 2017-06-12 |
ROST170616P00062500
ROST170616P00065000
|
6 | 65.00 | 62.50 | 0.850 | -825.000 | 60.08 |
| 2017-06-20 | 2017-08-07 |
ROST170818P00055000
ROST170818P00057500
|
6 | 57.50 | 55.00 | 0.925 | -315.000 | 59.02 |
| 2017-08-24 | 2017-10-10 |
ROST171020P00055000
ROST171020P00057500
|
5 | 57.50 | 55.00 | 0.75 | 362.500 | 64.23 |
| 2017-10-23 | 2017-12-11 |
ROST171215P00060000
ROST171215P00062500
|
5 | 62.50 | 60.00 | 0.700 | 350.000 | 75.96 |
| 2017-12-19 | 2018-02-05 |
ROST180216P00075000
ROST180216P00077500
|
6 | 77.50 | 75.00 | 0.850 | -135.000 | 80.17 |
| 2018-02-20 | 2018-04-09 |
ROST180420P00075000
ROST180420P00077500
|
6 | 77.50 | 75.00 | 1.025 | -15.000 | 77.32 |
| 2018-04-23 | 2018-06-11 |
ROST180615P00075000
ROST180615P00077500
|
6 | 77.50 | 75.00 | 1.05 | 630.000 | 85.14 |
| 2018-06-19 | 2018-08-06 |
ROST180817P00082500
ROST180817P00085000
|
6 | 85.00 | 82.50 | 0.925 | 480.000 | 91.87 |
| 2018-08-21 | 2018-10-08 |
ROST181019P00090000
ROST181019P00092500
|
7 | 92.50 | 90.00 | 1.125 | 595.000 | 94.69 |
| 2018-10-23 | 2018-12-10 |
ROST181221P00092500
ROST181221P00095000
|
6 | 95.00 | 92.50 | 1.00 | -900.00 | 76.98 |
| 2018-12-18 | 2019-02-04 |
ROST190215P00075000
ROST190215P00077500
|
6 | 77.50 | 75.00 | 0.925 | 555.000 | 94.01 |
| 2019-02-19 | 2019-04-08 |
ROST190418P00090000
ROST190418P00092500
|
7 | 92.50 | 90.00 | 1.075 | 735.000 | 100 |
| 2019-04-23 | 2019-06-10 |
ROST190621P00095000
ROST190621P00097500
|
6 | 97.50 | 95.00 | 1.00 | 150.00 | 103.96 |
| 2019-06-18 | 2019-08-05 |
ROST190816P00097500
ROST190816P00100000
|
6 | 100.00 | 97.50 | 0.950 | 120.000 | 103.18 |
| 2019-08-20 | 2019-10-07 |
ROST191018P00100000
ROST191018P00105000
|
3 | 105.00 | 100.00 | 2.125 | 465.000 | 114.13 |
| 2019-10-22 | 2019-12-09 |
ROST191220P00105000
ROST191220P00110000
|
3 | 110.00 | 105.00 | 1.725 | 457.500 | 115.23 |
| 2019-12-24 | 2020-02-10 |
ROST200221P00110000
ROST200221P00115000
|
3 | 115.00 | 110.00 | 1.70 | 382.500 | 123.24 |
| 2020-02-24 | 2020-04-13 |
ROST200417P00115000
ROST200417P00120000
|
3 | 120.00 | 115.00 | 1.775 | -967.500 | 91.72 |
| 2020-04-21 | 2020-06-08 |
ROST200619P00075000
ROST200619P00080000
|
3 | 80.00 | 75.00 | 1.75 | 532.500 | 93.31 |
| 2020-06-25 | 2020-08-11 |
ROST200821P00080000
ROST200821P00085000
|
3 | 85.00 | 80.00 | 2.10 | 547.500 | 87.22 |
| 2020-08-20 | 2020-10-06 |
ROST201016P00080000
ROST201016P00085000
|
3 | 85.00 | 80.00 | 1.70 | 555.000 | 95.12 |
| 2020-10-20 | 2020-12-07 |
ROST201218P00085000
ROST201218P00090000
|
3 | 90.00 | 85.00 | 1.875 | 547.500 | 117.66 |
| 2020-12-22 | 2021-02-08 |
ROST210219P00110000
ROST210219P00115000
|
3 | 115.00 | 110.00 | 1.80 | 390.000 | 118.95 |
| 2021-02-18 | 2021-04-06 |
ROST210416P00115000
ROST210416P00120000
|
3 | 120.00 | 115.00 | 1.95 | 442.500 | 129.91 |
| 2021-04-21 | 2021-06-07 |
ROST210618P00120000
ROST210618P00125000
|
3 | 125.00 | 120.00 | 1.90 | -405.00 | 115.26 |
| 2021-06-22 | 2021-08-09 |
ROST210820P00115000
ROST210820P00120000
|
3 | 120.00 | 115.00 | 2.025 | 180.000 | 123.12 |
| 2021-08-19 | 2021-10-05 |
ROST211015P00120000
ROST211015P00125000
|
3 | 125.00 | 120.00 | 2.125 | -922.500 | 108.71 |
| 2021-10-19 | 2021-12-06 |
ROST211217P00100000
ROST211217P00105000
|
2 | 105.00 | 100.00 | 1.375 | 185.000 | 108.07 |
| 2021-12-21 | 2022-02-07 |
ROST220218P00100000
ROST220218P00105000
|
2 | 105.00 | 100.00 | 1.40 | -680.00 | 93.47 |
| 2022-02-17 | 2022-04-05 |
ROST220414P00085000
ROST220414P00090000
|
2 | 90.00 | 85.00 | 1.525 | 240.000 | 103.08 |
| 2022-04-19 | 2022-06-06 |
ROST220617P00100000
ROST220617P00105000
|
3 | 105.00 | 100.00 | 1.825 | -952.500 | 74.76 |
| 2022-06-21 | 2022-08-08 |
ROST220819P00070000
ROST220819P00075000
|
3 | 75.00 | 70.00 | 1.95 | 480.00 | 91.01 |
| 2022-08-23 | 2022-10-10 |
ROST221021P00080000
ROST221021P00085000
|
2 | 85.00 | 80.00 | 1.45 | 10.00 | 85.07 |
| 2022-10-20 | 2022-12-06 |
ROST221216P00075000
ROST221216P00080000
|
2 | 80.00 | 75.00 | 1.65 | 325.000 | 113.95 |
| 2022-12-20 | 2023-02-06 |
ROST230217P00110000
ROST230217P00115000
|
3 | 115.00 | 110.00 | 1.95 | 195.000 | 115.69 |
| 2023-02-21 | 2023-04-10 |
ROST230421P00105000
ROST230421P00110000
|
2 | 110.00 | 105.00 | 1.575 | -200.000 | 106.32 |
| 2023-04-21 | 2023-06-07 |
ROST230616P00100000
ROST230616P00105000
|
2 | 105.00 | 100.00 | 1.60 | -205.000 | 107.84 |
| 2023-06-23 | 2023-08-09 |
ROST230818P00105000
ROST230818P00110000
|
3 | 110.00 | 105.00 | 1.975 | 195.000 | 118.72 |
| 2023-08-23 | 2023-10-09 |
ROST231020P00115000
ROST231020P00120000
|
2 | 120.00 | 115.00 | 1.375 | -545.000 | 115.66 |
| 2023-10-17 | 2023-12-04 |
ROST231215P00110000
ROST231215P00115000
|
2 | 115.00 | 110.00 | 1.425 | 295.000 | 133.94 |
| 2023-12-19 | 2024-02-05 |
ROST240216P00130000
ROST240216P00135000
|
2 | 135.00 | 130.00 | 1.50 | 395.000 | 144.08 |
| 2024-02-20 | 2024-04-08 |
ROST240419P00140000
ROST240419P00145000
|
3 | 145.00 | 140.00 | 2.10 | -90.00 | 133.34 |
| 2024-04-23 | 2024-06-10 |
ROST240621P00130000
ROST240621P00135000
|
3 | 135.00 | 130.00 | 2.30 | 652.500 | 149.29 |
| 2024-06-18 | 2024-08-05 |
ROST240816P00145000
ROST240816P00150000
|
3 | 150.00 | 145.00 | 2.00 | -1110.00 | 147.4 |
| 2024-08-20 | 2024-10-07 |
ROST241018P00140000
ROST241018P00145000
|
2 | 145.00 | 140.00 | 1.60 | -375.000 | 149.9 |
| 2024-10-22 | 2024-12-09 |
ROST241220P00140000
ROST241220P00145000
|
3 | 145.00 | 140.00 | 1.90 | 592.500 | 149.15 |
| 2024-12-24 | 2025-02-10 |
ROST250221P00145000
ROST250221P00150000
|
3 | 150.00 | 145.00 | 2.10 | -495.00 | 136.61 |
| 2025-02-20 | 2025-04-08 |
ROST250417P00135000
ROST250417P00140000
|
3 | 140.00 | 135.00 | 2.20 | -405.00 | 139.63 |
| 2025-04-22 | 2025-06-09 |
ROST250620P00135000
ROST250620P00140000
|
3 | 140.00 | 135.00 | 2.20 | 390.000 | 127.67 |
| 2025-06-17 | 2025-08-04 |
ROST250815P00125000
ROST250815P00130000
|
3 | 130.00 | 125.00 | 1.90 | 697.500 | 146.94 |