| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-17 | 2010-12-27 |
ROST110122P00057500
ROST110122P00060000
|
5 | 60.00 | 57.50 | 0.525 | 100.000 | 64.92 |
| 2011-03-16 | 2011-04-25 |
ROST110521P00062500
ROST110521P00065000
|
5 | 65.00 | 62.50 | 0.625 | 262.500 | 80.79 |
| 2011-06-15 | 2011-07-22 |
ROST110820P00067500
ROST110820P00070000
|
5 | 70.00 | 67.50 | 0.50 | 187.500 | 70.03 |
| 2011-08-22 | 2011-09-28 |
ROST111022P00062500
ROST111022P00065000
|
5 | 65.00 | 62.50 | 0.550 | 237.500 | 87.21 |
| 2011-11-18 | 2011-12-27 |
ROST120121P00077500
ROST120121P00080000
|
5 | 80.00 | 77.50 | 0.565 | -1250.00 | 51.53 |
| 2012-07-24 | 2012-08-30 |
ROST120922P00060000
ROST120922P00062500
|
5 | 62.50 | 60.00 | 0.60 | 262.500 | 65.91 |
| 2012-11-15 | 2012-12-24 |
ROST130119P00048750
ROST130119P00050000
|
10 | 50.00 | 48.75 | 0.25 | 100.000 | 58.22 |
| 2013-11-14 | 2013-12-23 |
ROST140118P00075000
ROST140118P00077500
|
5 | 77.50 | 75.00 | 0.60 | -612.500 | 71.39 |
| 2014-04-21 | 2014-05-28 |
ROST140621P00062500
ROST140621P00065000
|
5 | 65.00 | 62.50 | 0.55 | 125.00 | 67.94 |
| 2014-11-14 | 2014-12-22 |
ROST150117P00075000
ROST150117P00077500
|
5 | 77.50 | 75.00 | 0.575 | 262.500 | 92.9 |
| 2015-04-20 | 2015-05-27 |
ROST150619P00095000
ROST150619P00097500
|
5 | 97.50 | 95.00 | 0.65 | -250.00 | 50.47 |
| 2015-06-18 | 2015-07-27 |
ROST150821P00046250
ROST150821P00047500
|
10 | 47.50 | 46.25 | 0.275 | 175.000 | 50 |
| 2015-09-15 | 2015-10-22 |
ROST151120P00045000
ROST151120P00046250
|
10 | 46.25 | 45.00 | 0.300 | 175.000 | 50.84 |
| 2015-11-10 | 2015-12-17 |
ROST160115P00045000
ROST160115P00046250
|
10 | 46.25 | 45.00 | 0.275 | 250.000 | 52.29 |
| 2016-07-18 | 2016-08-24 |
ROST160916P00052500
ROST160916P00055000
|
5 | 55.00 | 52.50 | 0.50 | 250.00 | 61.93 |
| 2017-11-14 | 2017-12-21 |
ROST180119P00057500
ROST180119P00060000
|
5 | 60.00 | 57.50 | 0.500 | 250.000 | 83.76 |
| 2018-03-13 | 2018-04-19 |
ROST180518P00070000
ROST180518P00072500
|
5 | 72.50 | 70.00 | 0.650 | 275.000 | 82.47 |
| 2018-05-21 | 2018-06-27 |
ROST180720P00075000
ROST180720P00077500
|
5 | 77.50 | 75.00 | 0.575 | 225.000 | 86.59 |
| 2018-08-20 | 2018-09-26 |
ROST181019P00085000
ROST181019P00087500
|
5 | 87.50 | 85.00 | 0.625 | 300.000 | 94.69 |
| 2018-10-22 | 2018-11-28 |
ROST181221P00087500
ROST181221P00090000
|
5 | 90.00 | 87.50 | 0.550 | -562.500 | 76.98 |
| 2019-01-08 | 2019-02-14 |
ROST190315P00082500
ROST190315P00085000
|
5 | 85.00 | 82.50 | 0.60 | 100.00 | 89.9 |
| 2019-03-13 | 2019-04-22 |
ROST190517P00082500
ROST190517P00085000
|
4 | 85.00 | 82.50 | 0.475 | 180.000 | 97.2 |
| 2019-04-22 | 2019-05-29 |
ROST190621P00090000
ROST190621P00092500
|
5 | 92.50 | 90.00 | 0.700 | -362.500 | 103.96 |
| 2019-06-11 | 2019-07-18 |
ROST190816P00090000
ROST190816P00092500
|
5 | 92.50 | 90.00 | 0.60 | 400.00 | 103.18 |
| 2019-07-22 | 2019-08-28 |
ROST190920P00097500
ROST190920P00100000
|
5 | 100.00 | 97.50 | 0.650 | 87.500 | 104.75 |
| 2019-09-10 | 2019-10-17 |
ROST191115P00097500
ROST191115P00100000
|
5 | 100.00 | 97.50 | 0.700 | 375.000 | 113.365 |
| 2019-10-21 | 2019-11-27 |
ROST191220P00100000
ROST191220P00105000
|
2 | 105.00 | 100.00 | 1.175 | 220.000 | 115.23 |
| 2020-03-10 | 2020-04-16 |
ROST200515P00085000
ROST200515P00090000
|
2 | 90.00 | 85.00 | 1.15 | -300.00 | 85.31 |
| 2020-04-20 | 2020-05-27 |
ROST200619P00070000
ROST200619P00075000
|
2 | 75.00 | 70.00 | 1.05 | 185.000 | 93.31 |
| 2020-06-18 | 2020-07-27 |
ROST200821P00075000
ROST200821P00080000
|
2 | 80.00 | 75.00 | 0.925 | 110.000 | 87.22 |
| 2020-09-15 | 2020-10-22 |
ROST201120P00080000
ROST201120P00085000
|
2 | 85.00 | 80.00 | 1.10 | 95.000 | 108.99 |
| 2020-11-10 | 2020-12-17 |
ROST210115P00097500
ROST210115P00100000
|
5 | 100.00 | 97.50 | 0.550 | 312.500 | 116.97 |
| 2020-12-18 | 2021-01-25 |
ROST210219P00105000
ROST210219P00110000
|
2 | 110.00 | 105.00 | 1.50 | 30.000 | 118.95 |
| 2021-03-16 | 2021-04-22 |
ROST210521P00110000
ROST210521P00115000
|
2 | 115.00 | 110.00 | 1.40 | -10.00 | 123.25 |
| 2021-11-18 | 2021-12-27 |
ROST220121P00105000
ROST220121P00110000
|
2 | 110.00 | 105.00 | 1.075 | -40.000 | 95.43 |
| 2022-03-15 | 2022-04-21 |
ROST220520P00075000
ROST220520P00080000
|
2 | 80.00 | 75.00 | 1.175 | 260.000 | 71.87 |
| 2022-06-15 | 2022-07-22 |
ROST220819P00065000
ROST220819P00070000
|
2 | 70.00 | 65.00 | 1.225 | 185.000 | 91.01 |
| 2022-08-19 | 2022-09-26 |
ROST221021P00080000
ROST221021P00085000
|
2 | 85.00 | 80.00 | 1.125 | -220.000 | 85.07 |
| 2022-11-15 | 2022-12-22 |
ROST230120P00085000
ROST230120P00090000
|
2 | 90.00 | 85.00 | 1.20 | 265.000 | 115.73 |
| 2023-03-14 | 2023-04-20 |
ROST230519P00090000
ROST230519P00095000
|
2 | 95.00 | 90.00 | 0.975 | 115.000 | 104.76 |
| 2024-01-09 | 2024-02-15 |
ROST240315P00125000
ROST240315P00130000
|
2 | 130.00 | 125.00 | 1.125 | 130.000 | 145.12 |
| 2024-04-16 | 2024-05-23 |
ROST240621P00120000
ROST240621P00125000
|
2 | 125.00 | 120.00 | 1.000 | 20.000 | 149.29 |
| 2024-07-18 | 2024-08-26 |
ROST240920P00130000
ROST240920P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 154.31 |
| 2024-09-16 | 2024-10-23 |
ROST241115P00140000
ROST241115P00145000
|
2 | 145.00 | 140.00 | 1.000 | -85.000 | 140.69 |
| 2024-11-12 | 2024-12-19 |
ROST250117P00125000
ROST250117P00130000
|
2 | 130.00 | 125.00 | 1.575 | 320.000 | 149.15 |
| 2024-12-20 | 2025-01-27 |
ROST250221P00135000
ROST250221P00140000
|
2 | 140.00 | 135.00 | 1.275 | 135.000 | 136.61 |
| 2025-03-12 | 2025-04-21 |
ROST250516P00115000
ROST250516P00120000
|
2 | 120.00 | 115.00 | 1.15 | 175.000 | 152.92 |
| 2025-06-16 | 2025-07-23 |
ROST250815P00120000
ROST250815P00125000
|
2 | 125.00 | 120.00 | 1.475 | 265.000 | 146.94 |