| 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 |
| 2009-12-24 | 2010-02-19 |
ROST100220P00040000
ROST100220P00042500
|
6 | 42.50 | 40.00 | 0.95 | 585.000 | 47.1 |
| 2010-05-24 | 2010-07-19 |
ROST100717P00050000
ROST100717P00052500
|
7 | 52.50 | 50.00 | 1.075 | 0 | 53.05 |
| 2010-07-21 | 2010-09-16 |
ROST100918P00050000
ROST100918P00052500
|
5 | 52.50 | 50.00 | 0.825 | 400.000 | 53.91 |
| 2010-09-22 | 2010-11-18 |
ROST101120P00052500
ROST101120P00055000
|
6 | 55.00 | 52.50 | 0.950 | 570.000 | 64.05 |
| 2010-11-24 | 2011-01-20 |
ROST110122P00062500
ROST110122P00065000
|
6 | 65.00 | 62.50 | 0.975 | 435.000 | 64.92 |
| 2011-01-24 | 2011-03-21 |
ROST110319P00062500
ROST110319P00065000
|
6 | 65.00 | 62.50 | 0.950 | 0 | 69.6 |
| 2011-03-23 | 2011-05-19 |
ROST110521P00065000
ROST110521P00067500
|
6 | 67.50 | 65.00 | 1.025 | 615.000 | 80.79 |
| 2011-05-23 | 2011-07-18 |
ROST110716P00077500
ROST110716P00080000
|
6 | 80.00 | 77.50 | 1.00 | -1398.00 | 77.67 |
| 2011-07-20 | 2011-09-15 |
ROST110917P00075000
ROST110917P00077500
|
6 | 77.50 | 75.00 | 1.05 | 600.00 | 80.67 |
| 2011-09-21 | 2011-11-17 |
ROST111119P00077500
ROST111119P00080000
|
6 | 80.00 | 77.50 | 1.00 | 615.000 | 86.1 |
| 2011-11-23 | 2012-01-19 |
ROST120121P00082500
ROST120121P00085000
|
6 | 85.00 | 82.50 | 1.05 | -1500.00 | 51.53 |
| 2012-01-23 | 2012-03-19 |
ROST120317P00047500
ROST120317P00050000
|
5 | 50.00 | 47.50 | 0.65 | 0 | 55.79 |
| 2012-03-21 | 2012-05-17 |
ROST120519P00055000
ROST120519P00057500
|
6 | 57.50 | 55.00 | 0.95 | 585.000 | 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 |
| 2012-11-21 | 2013-01-17 |
ROST130119P00052500
ROST130119P00055000
|
6 | 55.00 | 52.50 | 0.875 | 525.000 | 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 |
ROST130720P00062500
ROST130720P00065000
|
6 | 65.00 | 62.50 | 1.00 | 600.000 | 66.79 |
| 2013-07-24 | 2013-09-19 |
ROST130921P00062500
ROST130921P00065000
|
5 | 65.00 | 62.50 | 0.75 | 375.000 | 71.58 |
| 2013-09-19 | 2013-11-15 |
ROST131116P00070000
ROST131116P00072500
|
6 | 72.50 | 70.00 | 1.00 | 600.000 | 81.64 |
| 2013-11-20 | 2014-01-16 |
ROST140118P00077500
ROST140118P00080000
|
6 | 80.00 | 77.50 | 0.875 | -825.000 | 71.39 |
| 2014-01-22 | 2014-03-20 |
ROST140322P00065000
ROST140322P00067500
|
5 | 67.50 | 65.00 | 0.800 | 400.000 | 72.97 |
| 2014-03-20 | 2014-05-16 |
ROST140517P00070000
ROST140517P00072500
|
6 | 72.50 | 70.00 | 0.900 | -930.000 | 69.53 |
| 2014-05-21 | 2014-07-17 |
ROST140719P00065000
ROST140719P00067500
|
6 | 67.50 | 65.00 | 0.850 | -1005.000 | 63.31 |
| 2014-07-23 | 2014-09-18 |
ROST140920P00060000
ROST140920P00062500
|
6 | 62.50 | 60.00 | 0.900 | 540.000 | 75.5 |
| 2014-09-24 | 2014-11-20 |
ROST141122P00072500
ROST141122P00075000
|
6 | 75.00 | 72.50 | 0.850 | 510.000 | 89.3 |
| 2014-11-20 | 2015-01-16 |
ROST150117P00080000
ROST150117P00082500
|
6 | 82.50 | 80.00 | 0.975 | 585.000 | 92.9 |
| 2015-01-20 | 2015-03-18 |
ROST150320P00087500
ROST150320P00090000
|
6 | 90.00 | 87.50 | 0.85 | 510.000 | 107.46 |
| 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 |
ROST150821P00048750
ROST150821P00050000
|
12 | 50.00 | 48.75 | 0.475 | 570.000 | 50 |
| 2015-08-24 | 2015-10-16 |
ROST151016P00045000
ROST151016P00047500
|
5 | 47.50 | 45.00 | 0.75 | 375.000 | 50.3 |
| 2015-10-20 | 2015-12-16 |
ROST151218P00047500
ROST151218P00050000
|
6 | 50.00 | 47.50 | 0.875 | 495.000 | 52.95 |
| 2015-12-23 | 2016-02-18 |
ROST160219P00050000
ROST160219P00052500
|
5 | 52.50 | 50.00 | 0.65 | 350.000 | 54.69 |
| 2016-02-22 | 2016-04-15 |
ROST160415P00052500
ROST160415P00055000
|
6 | 55.00 | 52.50 | 0.925 | 525.000 | 56.95 |
| 2016-04-19 | 2016-06-15 |
ROST160617P00055000
ROST160617P00057500
|
6 | 57.50 | 55.00 | 0.975 | -495.000 | 54.25 |
| 2016-06-21 | 2016-08-17 |
ROST160819P00052500
ROST160819P00055000
|
6 | 55.00 | 52.50 | 0.925 | 510.000 | 65.06 |
| 2016-08-24 | 2016-10-20 |
ROST161021P00060000
ROST161021P00062500
|
5 | 62.50 | 60.00 | 0.775 | 375.000 | 63.4 |
| 2016-10-24 | 2016-12-16 |
ROST161216P00060000
ROST161216P00062500
|
6 | 62.50 | 60.00 | 0.850 | 1911.000 | 69.53 |
| 2016-12-20 | 2017-02-15 |
ROST170217P00065000
ROST170217P00067500
|
5 | 67.50 | 65.00 | 0.775 | 362.500 | 68.55 |
| 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 |
ROST170616P00062500
ROST170616P00065000
|
6 | 65.00 | 62.50 | 0.850 | -1050.000 | 60.08 |
| 2017-06-20 | 2017-08-16 |
ROST170818P00055000
ROST170818P00057500
|
6 | 57.50 | 55.00 | 0.925 | -390.000 | 59.02 |
| 2017-08-24 | 2017-10-20 |
ROST171020P00055000
ROST171020P00057500
|
5 | 57.50 | 55.00 | 0.75 | 375.000 | 64.23 |
| 2017-10-23 | 2017-12-15 |
ROST171215P00060000
ROST171215P00062500
|
5 | 62.50 | 60.00 | 0.700 | 350.000 | 75.96 |
| 2017-12-19 | 2018-02-14 |
ROST180216P00075000
ROST180216P00077500
|
6 | 77.50 | 75.00 | 0.850 | 420.000 | 80.17 |
| 2018-02-20 | 2018-04-18 |
ROST180420P00075000
ROST180420P00077500
|
6 | 77.50 | 75.00 | 1.025 | 510.000 | 77.32 |
| 2018-04-23 | 2018-06-15 |
ROST180615P00075000
ROST180615P00077500
|
6 | 77.50 | 75.00 | 1.05 | 615.000 | 85.14 |
| 2018-06-19 | 2018-08-15 |
ROST180817P00082500
ROST180817P00085000
|
6 | 85.00 | 82.50 | 0.925 | 555.000 | 91.87 |
| 2018-08-21 | 2018-10-17 |
ROST181019P00090000
ROST181019P00092500
|
7 | 92.50 | 90.00 | 1.125 | 770.000 | 94.69 |
| 2018-10-23 | 2018-12-19 |
ROST181221P00092500
ROST181221P00095000
|
6 | 95.00 | 92.50 | 1.00 | -1260.00 | 76.98 |
| 2018-12-19 | 2019-02-14 |
ROST190215P00075000
ROST190215P00077500
|
6 | 77.50 | 75.00 | 0.975 | 585.000 | 94.01 |
| 2019-02-19 | 2019-04-17 |
ROST190418P00090000
ROST190418P00092500
|
7 | 92.50 | 90.00 | 1.075 | -17.500 | 100 |
| 2019-04-23 | 2019-06-19 |
ROST190621P00095000
ROST190621P00097500
|
6 | 97.50 | 95.00 | 1.00 | 600.00 | 103.96 |
| 2019-07-23 | 2019-09-18 |
ROST190920P00100000
ROST190920P00105000
|
3 | 105.00 | 100.00 | 1.70 | 502.500 | 104.75 |
| 2019-09-20 | 2019-11-15 |
ROST191115P00100000
ROST191115P00105000
|
3 | 105.00 | 100.00 | 1.70 | 540.000 | 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 |
| 2020-03-18 | 2020-05-14 |
ROST200515P00055000
ROST200515P00060000
|
3 | 60.00 | 55.00 | 1.75 | 525.000 | 85.31 |
| 2020-05-19 | 2020-07-15 |
ROST200717P00085000
ROST200717P00090000
|
3 | 90.00 | 85.00 | 2.05 | -525.00 | 85.79 |
| 2020-07-21 | 2020-09-16 |
ROST200918P00080000
ROST200918P00085000
|
3 | 85.00 | 80.00 | 1.90 | 547.500 | 92.27 |
| 2020-09-22 | 2020-11-18 |
ROST201120P00085000
ROST201120P00090000
|
3 | 90.00 | 85.00 | 2.00 | 585.000 | 108.99 |
| 2020-11-18 | 2021-01-14 |
ROST210115P00105000
ROST210115P00110000
|
3 | 110.00 | 105.00 | 2.00 | 562.500 | 116.97 |
| 2021-01-19 | 2021-03-17 |
ROST210319P00110000
ROST210319P00115000
|
3 | 115.00 | 110.00 | 2.10 | -82.500 | 121.31 |
| 2021-03-26 | 2021-05-21 |
ROST210521P00115000
ROST210521P00120000
|
3 | 120.00 | 115.00 | 1.90 | -172.500 | 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 |
ROST220121P00110000
ROST220121P00115000
|
3 | 115.00 | 110.00 | 1.95 | -915.00 | 95.43 |
| 2022-01-20 | 2022-03-18 |
ROST220318P00090000
ROST220318P00095000
|
2 | 95.00 | 90.00 | 1.625 | -40.000 | 93.33 |
| 2022-03-22 | 2022-05-18 |
ROST220520P00085000
ROST220520P00090000
|
2 | 90.00 | 85.00 | 1.55 | 5.000 | 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 |
ROST220916P00075000
ROST220916P00080000
|
3 | 80.00 | 75.00 | 1.75 | 517.500 | 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 |
ROST230120P00110000
ROST230120P00115000
|
3 | 115.00 | 110.00 | 1.95 | 547.500 | 115.73 |
| 2023-01-20 | 2023-03-17 |
ROST230317P00110000
ROST230317P00115000
|
3 | 115.00 | 110.00 | 1.85 | -915.00 | 102.06 |
| 2023-03-21 | 2023-05-17 |
ROST230519P00100000
ROST230519P00105000
|
3 | 105.00 | 100.00 | 1.95 | -15.00 | 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 |
| 2023-11-21 | 2024-01-17 |
ROST240119P00125000
ROST240119P00130000
|
2 | 130.00 | 125.00 | 1.475 | 285.000 | 137.63 |
| 2024-01-17 | 2024-03-14 |
ROST240315P00130000
ROST240315P00135000
|
3 | 135.00 | 130.00 | 1.75 | 517.500 | 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 |
ROST240920P00140000
ROST240920P00145000
|
3 | 145.00 | 140.00 | 2.15 | 765.00 | 154.31 |
| 2024-09-18 | 2024-11-14 |
ROST241115P00145000
ROST241115P00150000
|
3 | 150.00 | 145.00 | 1.75 | -915.00 | 140.69 |
| 2024-11-19 | 2025-01-15 |
ROST250117P00135000
ROST250117P00140000
|
3 | 140.00 | 135.00 | 2.20 | 592.500 | 149.15 |
| 2025-01-21 | 2025-03-19 |
ROST250321P00145000
ROST250321P00150000
|
3 | 150.00 | 145.00 | 2.10 | -855.00 | 123.54 |
| 2025-03-19 | 2025-05-15 |
ROST250516P00120000
ROST250516P00125000
|
3 | 125.00 | 120.00 | 1.70 | 570.000 | 152.92 |
| 2025-05-20 | 2025-07-16 |
ROST250718P00150000
ROST250718P00155000
|
3 | 155.00 | 150.00 | 2.20 | -750.00 | 129.94 |