| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-11-17 |
ROST081220P00027500
ROST081220P00030000
|
6 | 30.00 | 27.50 | 0.850 | -600.000 | 29.21 |
| 2010-06-16 | 2010-07-13 |
ROST100821P00052500
ROST100821P00055000
|
5 | 55.00 | 52.50 | 0.650 | -187.500 | 49.81 |
| 2010-07-20 | 2010-08-16 |
ROST100918P00050000
ROST100918P00052500
|
5 | 52.50 | 50.00 | 0.75 | -425.000 | 53.91 |
| 2010-09-15 | 2010-10-12 |
ROST101120P00050000
ROST101120P00052500
|
5 | 52.50 | 50.00 | 0.775 | 200.000 | 64.05 |
| 2010-10-18 | 2010-11-15 |
ROST101218P00052500
ROST101218P00055000
|
5 | 55.00 | 52.50 | 0.725 | 312.500 | 62.96 |
| 2010-11-17 | 2010-12-14 |
ROST110122P00060000
ROST110122P00062500
|
5 | 62.50 | 60.00 | 0.725 | -62.500 | 64.92 |
| 2010-12-15 | 2011-01-11 |
ROST110219P00057500
ROST110219P00060000
|
5 | 60.00 | 57.50 | 0.700 | 175.000 | 71.82 |
| 2011-03-16 | 2011-04-12 |
ROST110521P00065000
ROST110521P00067500
|
6 | 67.50 | 65.00 | 0.875 | 255.000 | 80.79 |
| 2011-04-18 | 2011-05-16 |
ROST110618P00065000
ROST110618P00067500
|
5 | 67.50 | 65.00 | 0.625 | 300.000 | 75.185 |
| 2011-06-15 | 2011-07-12 |
ROST110820P00070000
ROST110820P00072500
|
5 | 72.50 | 70.00 | 0.70 | 175.00 | 70.03 |
| 2011-07-18 | 2011-08-15 |
ROST110917P00072500
ROST110917P00075000
|
5 | 75.00 | 72.50 | 0.800 | -350.000 | 80.67 |
| 2011-08-22 | 2011-09-19 |
ROST111022P00065000
ROST111022P00067500
|
5 | 67.50 | 65.00 | 0.750 | 337.500 | 87.21 |
| 2011-09-19 | 2011-10-17 |
ROST111119P00075000
ROST111119P00077500
|
5 | 77.50 | 75.00 | 0.675 | 125.000 | 86.1 |
| 2011-11-16 | 2011-12-13 |
ROST120121P00082500
ROST120121P00085000
|
5 | 85.00 | 82.50 | 0.70 | 225.00 | 51.53 |
| 2011-12-14 | 2012-01-10 |
ROST120218P00087500
ROST120218P00090000
|
5 | 90.00 | 87.50 | 0.75 | -1250.00 | 51.83 |
| 2012-03-14 | 2012-04-10 |
ROST120519P00052500
ROST120519P00055000
|
5 | 55.00 | 52.50 | 0.75 | 100.000 | 60.66 |
| 2012-05-21 | 2012-06-18 |
ROST120721P00055000
ROST120721P00057500
|
5 | 57.50 | 55.00 | 0.625 | 300.000 | 67.41 |
| 2012-06-18 | 2012-07-16 |
ROST120818P00062500
ROST120818P00065000
|
5 | 65.00 | 62.50 | 0.60 | 37.500 | 69.47 |
| 2012-07-23 | 2012-08-20 |
ROST120922P00062500
ROST120922P00065000
|
5 | 65.00 | 62.50 | 0.775 | 275.000 | 65.91 |
| 2012-08-20 | 2012-09-17 |
ROST121020P00065000
ROST121020P00067500
|
5 | 67.50 | 65.00 | 0.675 | -137.500 | 61.88 |
| 2012-09-17 | 2012-10-15 |
ROST121117P00062500
ROST121117P00065000
|
5 | 65.00 | 62.50 | 0.675 | -387.500 | 53.74 |
| 2012-10-23 | 2012-11-19 |
ROST121222P00057500
ROST121222P00060000
|
5 | 60.00 | 57.50 | 0.775 | -600.000 | 53.93 |
| 2012-12-12 | 2013-01-08 |
ROST130216P00050000
ROST130216P00052500
|
5 | 52.50 | 50.00 | 0.70 | 200.000 | 59.91 |
| 2013-02-19 | 2013-03-18 |
ROST130420P00055000
ROST130420P00057500
|
5 | 57.50 | 55.00 | 0.625 | -325.000 | 62.86 |
| 2013-04-22 | 2013-05-20 |
ROST130622P00057500
ROST130622P00060000
|
5 | 60.00 | 57.50 | 0.650 | 187.500 | 63.8 |
| 2013-05-20 | 2013-06-17 |
ROST130720P00060000
ROST130720P00062500
|
5 | 62.50 | 60.00 | 0.625 | 25.000 | 66.79 |
| 2013-06-17 | 2013-07-15 |
ROST130817P00060000
ROST130817P00062500
|
5 | 62.50 | 60.00 | 0.725 | 237.500 | 64.76 |
| 2013-07-22 | 2013-08-19 |
ROST130921P00062500
ROST130921P00065000
|
5 | 65.00 | 62.50 | 0.65 | -150.000 | 71.58 |
| 2013-08-19 | 2013-09-16 |
ROST131019P00060000
ROST131019P00062500
|
5 | 62.50 | 60.00 | 0.65 | 312.500 | 74.3 |
| 2013-10-21 | 2013-11-18 |
ROST131221P00070000
ROST131221P00072500
|
5 | 72.50 | 70.00 | 0.775 | 325.000 | 74.02 |
| 2013-11-18 | 2013-12-16 |
ROST140118P00075000
ROST140118P00077500
|
5 | 77.50 | 75.00 | 0.625 | -612.500 | 71.39 |
| 2013-12-18 | 2014-01-14 |
ROST140222P00067500
ROST140222P00070000
|
5 | 70.00 | 67.50 | 0.600 | 87.500 | 67.45 |
| 2014-01-21 | 2014-02-18 |
ROST140322P00065000
ROST140322P00067500
|
5 | 67.50 | 65.00 | 0.650 | -100.000 | 72.97 |
| 2014-03-12 | 2014-04-08 |
ROST140517P00067500
ROST140517P00070000
|
5 | 70.00 | 67.50 | 0.65 | 50.000 | 69.53 |
| 2014-04-22 | 2014-05-19 |
ROST140621P00065000
ROST140621P00067500
|
5 | 67.50 | 65.00 | 0.750 | 50.000 | 67.94 |
| 2014-05-19 | 2014-06-16 |
ROST140719P00065000
ROST140719P00067500
|
5 | 67.50 | 65.00 | 0.70 | -150.00 | 63.31 |
| 2014-08-18 | 2014-09-15 |
ROST141018P00062500
ROST141018P00065000
|
5 | 65.00 | 62.50 | 0.735 | 355.000 | 77.19 |
| 2014-09-17 | 2014-10-14 |
ROST141122P00070000
ROST141122P00072500
|
5 | 72.50 | 70.00 | 0.600 | 112.500 | 89.3 |
| 2014-10-20 | 2014-11-17 |
ROST141220P00072500
ROST141220P00075000
|
5 | 75.00 | 72.50 | 0.625 | 175.000 | 91.02 |
| 2014-11-17 | 2014-12-15 |
ROST150117P00075000
ROST150117P00077500
|
5 | 77.50 | 75.00 | 0.575 | 262.500 | 92.9 |
| 2014-12-16 | 2015-01-12 |
ROST150220P00085000
ROST150220P00087500
|
5 | 87.50 | 85.00 | 0.725 | 282.500 | 97.92 |
| 2015-04-20 | 2015-05-18 |
ROST150619P00097500
ROST150619P00100000
|
6 | 100.00 | 97.50 | 0.85 | 45.000 | 50.47 |
| 2015-05-18 | 2015-06-15 |
ROST150717P00097500
ROST150717P00100000
|
5 | 100.00 | 97.50 | 0.825 | 62.500 | 52.27 |
| 2015-06-16 | 2015-07-13 |
ROST150821P00046250
ROST150821P00047500
|
12 | 47.50 | 46.25 | 0.425 | 360.000 | 50 |
| 2015-09-15 | 2015-10-12 |
ROST151120P00046250
ROST151120P00047500
|
11 | 47.50 | 46.25 | 0.375 | 137.500 | 50.84 |
| 2015-11-10 | 2015-12-07 |
ROST160115P00046250
ROST160115P00047500
|
11 | 47.50 | 46.25 | 0.375 | 302.500 | 52.29 |
| 2015-12-15 | 2016-01-11 |
ROST160219P00050000
ROST160219P00052500
|
5 | 52.50 | 50.00 | 0.725 | -87.500 | 54.69 |
| 2016-03-15 | 2016-04-11 |
ROST160520P00052500
ROST160520P00055000
|
5 | 55.00 | 52.50 | 0.60 | -75.000 | 52.49 |
| 2016-06-14 | 2016-07-11 |
ROST160819P00050000
ROST160819P00052500
|
5 | 52.50 | 50.00 | 0.775 | 287.500 | 65.06 |
| 2016-07-18 | 2016-08-15 |
ROST160916P00055000
ROST160916P00057500
|
5 | 57.50 | 55.00 | 0.70 | 225.00 | 61.93 |
| 2016-09-15 | 2016-10-12 |
ROST161118P00057500
ROST161118P00060000
|
5 | 60.00 | 57.50 | 0.700 | 200.000 | 68 |
| 2016-12-16 | 2017-01-12 |
ROST170217P00065000
ROST170217P00067500
|
5 | 67.50 | 65.00 | 0.675 | -200.000 | 68.55 |
| 2017-06-13 | 2017-07-10 |
ROST170818P00057500
ROST170818P00060000
|
5 | 60.00 | 57.50 | 0.65 | -675.00 | 59.02 |
| 2017-08-21 | 2017-09-18 |
ROST171020P00055000
ROST171020P00057500
|
5 | 57.50 | 55.00 | 0.725 | 237.500 | 64.23 |
| 2017-11-14 | 2017-12-11 |
ROST180119P00060000
ROST180119P00062500
|
5 | 62.50 | 60.00 | 0.700 | 337.500 | 83.76 |
| 2017-12-12 | 2018-01-08 |
ROST180216P00072500
ROST180216P00075000
|
5 | 75.00 | 72.50 | 0.725 | 237.500 | 80.17 |
| 2018-03-13 | 2018-04-09 |
ROST180518P00072500
ROST180518P00075000
|
5 | 75.00 | 72.50 | 0.700 | -12.500 | 82.47 |
| 2018-05-21 | 2018-06-18 |
ROST180720P00077500
ROST180720P00080000
|
6 | 80.00 | 77.50 | 0.850 | 360.000 | 86.59 |
| 2018-07-23 | 2018-08-20 |
ROST180921P00082500
ROST180921P00085000
|
5 | 85.00 | 82.50 | 0.825 | 237.500 | 97.49 |
| 2018-08-20 | 2018-09-17 |
ROST181019P00087500
ROST181019P00090000
|
6 | 90.00 | 87.50 | 0.875 | 360.000 | 94.69 |
| 2018-09-17 | 2018-10-15 |
ROST181116P00090000
ROST181116P00092500
|
5 | 92.50 | 90.00 | 0.600 | -50.000 | 95.28 |
| 2018-10-22 | 2018-11-19 |
ROST181221P00090000
ROST181221P00092500
|
5 | 92.50 | 90.00 | 0.700 | -275.000 | 76.98 |
| 2018-11-19 | 2018-12-17 |
ROST190118P00085000
ROST190118P00087500
|
6 | 87.50 | 85.00 | 1.00 | -270.00 | 93.01 |
| 2018-12-17 | 2019-01-14 |
ROST190215P00070000
ROST190215P00075000
|
2 | 75.00 | 70.00 | 1.275 | 245.000 | 94.01 |
| 2019-01-14 | 2019-02-11 |
ROST190315P00085000
ROST190315P00087500
|
6 | 87.50 | 85.00 | 0.975 | 345.000 | 89.9 |
| 2019-03-12 | 2019-04-08 |
ROST190517P00085000
ROST190517P00087500
|
5 | 87.50 | 85.00 | 0.65 | 312.500 | 97.2 |
| 2019-04-22 | 2019-05-20 |
ROST190621P00092500
ROST190621P00095000
|
6 | 95.00 | 92.50 | 0.900 | 0.000 | 103.96 |
| 2019-05-20 | 2019-06-17 |
ROST190719P00090000
ROST190719P00092500
|
5 | 92.50 | 90.00 | 0.675 | 250.000 | 106.61 |
| 2019-06-17 | 2019-07-15 |
ROST190816P00095000
ROST190816P00097500
|
5 | 97.50 | 95.00 | 0.650 | 262.500 | 103.18 |
| 2019-07-17 | 2019-08-13 |
ROST190920P00100000
ROST190920P00105000
|
2 | 105.00 | 100.00 | 1.525 | -35.000 | 104.75 |
| 2019-08-13 | 2019-09-09 |
ROST191018P00095000
ROST191018P00100000
|
2 | 100.00 | 95.00 | 1.175 | 130.000 | 114.13 |
| 2019-09-10 | 2019-10-07 |
ROST191115P00100000
ROST191115P00105000
|
2 | 105.00 | 100.00 | 1.500 | 40.000 | 113.365 |
| 2019-10-21 | 2019-11-18 |
ROST191220P00100000
ROST191220P00105000
|
2 | 105.00 | 100.00 | 1.175 | 90.000 | 115.23 |
| 2019-11-18 | 2019-12-16 |
ROST200117P00105000
ROST200117P00110000
|
2 | 110.00 | 105.00 | 1.60 | 205.000 | 117.68 |
| 2020-03-10 | 2020-04-06 |
ROST200515P00090000
ROST200515P00095000
|
2 | 95.00 | 90.00 | 1.30 | -260.00 | 85.31 |
| 2020-04-20 | 2020-05-18 |
ROST200619P00075000
ROST200619P00080000
|
2 | 80.00 | 75.00 | 1.45 | 210.00 | 93.31 |
| 2020-05-18 | 2020-06-15 |
ROST200717P00080000
ROST200717P00085000
|
2 | 85.00 | 80.00 | 1.375 | 125.000 | 85.79 |
| 2020-06-16 | 2020-07-13 |
ROST200821P00085000
ROST200821P00090000
|
2 | 90.00 | 85.00 | 1.625 | -255.000 | 87.22 |
| 2020-07-16 | 2020-08-12 |
ROST200918P00075000
ROST200918P00080000
|
2 | 80.00 | 75.00 | 1.65 | 180.000 | 92.27 |
| 2020-09-15 | 2020-10-12 |
ROST201120P00085000
ROST201120P00090000
|
2 | 90.00 | 85.00 | 1.60 | 180.00 | 108.99 |
| 2020-10-15 | 2020-11-11 |
ROST201218P00085000
ROST201218P00090000
|
2 | 90.00 | 85.00 | 1.55 | 215.000 | 117.66 |
| 2020-11-12 | 2020-12-09 |
ROST210115P00097500
ROST210115P00100000
|
6 | 100.00 | 97.50 | 0.925 | 330.000 | 116.97 |
| 2020-12-16 | 2021-01-12 |
ROST210219P00105000
ROST210219P00110000
|
2 | 110.00 | 105.00 | 1.45 | 160.00 | 118.95 |
| 2021-01-14 | 2021-02-10 |
ROST210319P00105000
ROST210319P00110000
|
2 | 110.00 | 105.00 | 1.50 | 310.000 | 121.31 |
| 2021-03-16 | 2021-04-12 |
ROST210521P00115000
ROST210521P00120000
|
3 | 120.00 | 115.00 | 1.70 | 150.00 | 123.25 |
| 2021-04-15 | 2021-05-12 |
ROST210618P00120000
ROST210618P00125000
|
3 | 125.00 | 120.00 | 1.90 | 135.00 | 115.26 |
| 2021-06-15 | 2021-07-12 |
ROST210820P00110000
ROST210820P00115000
|
2 | 115.00 | 110.00 | 1.50 | 180.00 | 123.12 |
| 2021-07-15 | 2021-08-11 |
ROST210917P00115000
ROST210917P00120000
|
2 | 120.00 | 115.00 | 1.475 | 95.000 | 114.62 |
| 2021-09-15 | 2021-10-12 |
ROST211119P00105000
ROST211119P00110000
|
2 | 110.00 | 105.00 | 1.50 | -220.00 | 112.78 |
| 2021-10-14 | 2021-11-10 |
ROST211217P00100000
ROST211217P00105000
|
2 | 105.00 | 100.00 | 1.425 | 100.000 | 108.07 |
| 2021-11-16 | 2021-12-13 |
ROST220121P00105000
ROST220121P00110000
|
2 | 110.00 | 105.00 | 1.475 | -100.000 | 95.43 |
| 2021-12-14 | 2022-01-10 |
ROST220218P00100000
ROST220218P00105000
|
2 | 105.00 | 100.00 | 1.375 | -150.000 | 93.47 |
| 2022-03-15 | 2022-04-11 |
ROST220520P00075000
ROST220520P00080000
|
2 | 80.00 | 75.00 | 1.175 | 190.000 | 71.87 |
| 2022-04-14 | 2022-05-11 |
ROST220617P00095000
ROST220617P00100000
|
3 | 100.00 | 95.00 | 1.725 | -652.500 | 74.76 |
| 2022-06-14 | 2022-07-11 |
ROST220819P00065000
ROST220819P00070000
|
2 | 70.00 | 65.00 | 1.525 | 80.000 | 91.01 |
| 2022-07-14 | 2022-08-10 |
ROST220916P00065000
ROST220916P00070000
|
2 | 70.00 | 65.00 | 1.125 | 160.000 | 90.25 |
| 2022-08-19 | 2022-09-15 |
ROST221021P00080000
ROST221021P00085000
|
2 | 85.00 | 80.00 | 1.125 | 5.000 | 85.07 |
| 2022-09-15 | 2022-10-12 |
ROST221118P00080000
ROST221118P00085000
|
2 | 85.00 | 80.00 | 1.275 | -165.000 | 107.59 |
| 2022-11-15 | 2022-12-12 |
ROST230120P00090000
ROST230120P00095000
|
2 | 95.00 | 90.00 | 1.55 | 270.00 | 115.73 |
| 2022-12-13 | 2023-01-09 |
ROST230217P00110000
ROST230217P00115000
|
2 | 115.00 | 110.00 | 1.55 | 65.000 | 115.69 |
| 2023-02-17 | 2023-03-16 |
ROST230421P00105000
ROST230421P00110000
|
2 | 110.00 | 105.00 | 1.25 | -400.00 | 106.32 |
| 2023-03-16 | 2023-04-12 |
ROST230519P00095000
ROST230519P00100000
|
2 | 100.00 | 95.00 | 1.425 | 25.000 | 104.76 |
| 2023-05-18 | 2023-06-14 |
ROST230721P00095000
ROST230721P00100000
|
2 | 100.00 | 95.00 | 1.275 | 160.000 | 112.03 |
| 2023-06-15 | 2023-07-12 |
ROST230818P00100000
ROST230818P00105000
|
2 | 105.00 | 100.00 | 1.325 | 120.000 | 118.72 |
| 2023-08-17 | 2023-09-13 |
ROST231020P00105000
ROST231020P00110000
|
2 | 110.00 | 105.00 | 1.575 | 245.000 | 115.66 |
| 2023-09-13 | 2023-10-10 |
ROST231117P00110000
ROST231117P00115000
|
2 | 115.00 | 110.00 | 1.425 | -145.000 | 128.82 |
| 2023-10-10 | 2023-11-06 |
ROST231215P00105000
ROST231215P00110000
|
2 | 110.00 | 105.00 | 1.375 | 175.000 | 133.94 |
| 2023-11-14 | 2023-12-11 |
ROST240119P00115000
ROST240119P00120000
|
2 | 120.00 | 115.00 | 1.225 | 240.000 | 137.63 |
| 2024-01-09 | 2024-02-05 |
ROST240315P00125000
ROST240315P00130000
|
2 | 130.00 | 125.00 | 1.125 | 120.000 | 145.12 |
| 2024-02-15 | 2024-03-13 |
ROST240419P00135000
ROST240419P00140000
|
2 | 140.00 | 135.00 | 1.50 | 195.000 | 133.34 |
| 2024-03-13 | 2024-04-09 |
ROST240517P00140000
ROST240517P00145000
|
2 | 145.00 | 140.00 | 1.45 | -330.00 | 132.33 |
| 2024-04-16 | 2024-05-13 |
ROST240621P00125000
ROST240621P00130000
|
2 | 130.00 | 125.00 | 1.475 | -10.000 | 149.29 |
| 2024-05-14 | 2024-06-10 |
ROST240719P00125000
ROST240719P00130000
|
2 | 130.00 | 125.00 | 1.60 | 305.000 | 143.5 |
| 2024-07-18 | 2024-08-14 |
ROST240920P00135000
ROST240920P00140000
|
2 | 140.00 | 135.00 | 1.375 | -75.000 | 154.31 |
| 2024-08-15 | 2024-09-11 |
ROST241018P00140000
ROST241018P00145000
|
3 | 145.00 | 140.00 | 1.825 | 375.000 | 149.9 |
| 2024-09-12 | 2024-10-09 |
ROST241115P00145000
ROST241115P00150000
|
2 | 150.00 | 145.00 | 1.425 | -565.000 | 140.69 |
| 2024-10-17 | 2024-11-13 |
ROST241220P00140000
ROST241220P00145000
|
2 | 145.00 | 140.00 | 1.525 | -245.000 | 149.15 |
| 2024-11-13 | 2024-12-10 |
ROST250117P00130000
ROST250117P00135000
|
2 | 135.00 | 130.00 | 1.425 | 325.000 | 149.15 |
| 2024-12-19 | 2025-01-15 |
ROST250221P00140000
ROST250221P00145000
|
2 | 145.00 | 140.00 | 1.55 | 110.00 | 136.61 |
| 2025-01-16 | 2025-02-12 |
ROST250321P00140000
ROST250321P00145000
|
2 | 145.00 | 140.00 | 1.50 | -260.00 | 123.54 |
| 2025-03-11 | 2025-04-07 |
ROST250516P00120000
ROST250516P00125000
|
2 | 125.00 | 120.00 | 1.60 | 0.00 | 152.92 |
| 2025-04-15 | 2025-05-12 |
ROST250620P00130000
ROST250620P00135000
|
2 | 135.00 | 130.00 | 1.525 | 195.000 | 127.67 |
| 2025-05-15 | 2025-06-11 |
ROST250718P00140000
ROST250718P00145000
|
2 | 145.00 | 140.00 | 1.375 | -465.000 | 129.94 |
| 2025-06-12 | 2025-07-09 |
ROST250815P00125000
ROST250815P00130000
|
2 | 130.00 | 125.00 | 1.30 | -45.000 | 146.94 |
| 2025-07-15 | 2025-08-11 |
ROST250919P00120000
ROST250919P00125000
|
2 | 125.00 | 120.00 | 1.575 | 250.000 | 0 |