| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-20 | 2008-06-26 |
ROST080719P00032500
ROST080719P00035000
|
6 | 35.00 | 32.50 | 0.975 | 270.000 | 38.92 |
| 2008-09-19 | 2008-10-27 |
ROST081122P00035000
ROST081122P00037500
|
6 | 37.50 | 35.00 | 0.950 | -870.000 | 23.65 |
| 2010-06-16 | 2010-07-23 |
ROST100821P00055000
ROST100821P00057500
|
6 | 57.50 | 55.00 | 1.000 | -180.000 | 49.81 |
| 2010-09-15 | 2010-10-22 |
ROST101120P00050000
ROST101120P00052500
|
5 | 52.50 | 50.00 | 0.775 | 312.500 | 64.05 |
| 2010-11-17 | 2010-12-27 |
ROST110122P00062500
ROST110122P00065000
|
6 | 65.00 | 62.50 | 1.025 | -210.000 | 64.92 |
| 2011-03-16 | 2011-04-25 |
ROST110521P00065000
ROST110521P00067500
|
6 | 67.50 | 65.00 | 0.875 | 405.000 | 80.79 |
| 2011-06-15 | 2011-07-22 |
ROST110820P00072500
ROST110820P00075000
|
6 | 75.00 | 72.50 | 1.00 | 300.00 | 70.03 |
| 2011-08-22 | 2011-09-28 |
ROST111022P00067500
ROST111022P00070000
|
6 | 70.00 | 67.50 | 0.975 | 450.000 | 87.21 |
| 2011-11-17 | 2011-12-27 |
ROST120121P00085000
ROST120121P00087500
|
7 | 87.50 | 85.00 | 1.100 | -1750.00 | 51.53 |
| 2012-03-14 | 2012-04-20 |
ROST120519P00052500
ROST120519P00055000
|
5 | 55.00 | 52.50 | 0.75 | 287.500 | 60.66 |
| 2012-05-21 | 2012-06-27 |
ROST120721P00057500
ROST120721P00060000
|
6 | 60.00 | 57.50 | 0.950 | 390.000 | 67.41 |
| 2012-07-23 | 2012-08-29 |
ROST120922P00062500
ROST120922P00065000
|
5 | 65.00 | 62.50 | 0.775 | 287.500 | 65.91 |
| 2012-09-12 | 2012-10-19 |
ROST121117P00062500
ROST121117P00065000
|
5 | 65.00 | 62.50 | 0.80 | -387.500 | 53.74 |
| 2012-10-22 | 2012-11-28 |
ROST121222P00057500
ROST121222P00060000
|
6 | 60.00 | 57.50 | 0.95 | -375.000 | 53.93 |
| 2012-12-12 | 2013-01-18 |
ROST130216P00050000
ROST130216P00052500
|
5 | 52.50 | 50.00 | 0.70 | 287.500 | 59.91 |
| 2013-02-19 | 2013-03-28 |
ROST130420P00057500
ROST130420P00060000
|
6 | 60.00 | 57.50 | 1.025 | 225.000 | 62.86 |
| 2013-04-22 | 2013-05-29 |
ROST130622P00060000
ROST130622P00062500
|
6 | 62.50 | 60.00 | 0.975 | 345.000 | 63.8 |
| 2013-06-12 | 2013-07-19 |
ROST130817P00060000
ROST130817P00062500
|
6 | 62.50 | 60.00 | 0.875 | 435.000 | 64.76 |
| 2013-07-22 | 2013-08-28 |
ROST130921P00065000
ROST130921P00067500
|
6 | 67.50 | 65.00 | 1.04 | 144.00 | 71.58 |
| 2013-09-11 | 2013-10-18 |
ROST131116P00067500
ROST131116P00070000
|
6 | 70.00 | 67.50 | 0.90 | 405.000 | 81.64 |
| 2013-10-21 | 2013-11-27 |
ROST131221P00070000
ROST131221P00072500
|
5 | 72.50 | 70.00 | 0.775 | 287.500 | 74.02 |
| 2013-12-18 | 2014-01-24 |
ROST140222P00070000
ROST140222P00072500
|
6 | 72.50 | 70.00 | 0.875 | -585.000 | 67.45 |
| 2014-03-12 | 2014-04-21 |
ROST140517P00070000
ROST140517P00072500
|
6 | 72.50 | 70.00 | 0.975 | -375.000 | 69.53 |
| 2014-04-22 | 2014-05-29 |
ROST140621P00065000
ROST140621P00067500
|
5 | 67.50 | 65.00 | 0.750 | -12.500 | 67.94 |
| 2014-06-11 | 2014-07-18 |
ROST140816P00065000
ROST140816P00067500
|
6 | 67.50 | 65.00 | 0.975 | -870.000 | 65.55 |
| 2014-07-21 | 2014-08-27 |
ROST140920P00060000
ROST140920P00062500
|
6 | 62.50 | 60.00 | 0.925 | 555.000 | 75.5 |
| 2014-09-17 | 2014-10-24 |
ROST141122P00072500
ROST141122P00075000
|
6 | 75.00 | 72.50 | 0.900 | 390.000 | 89.3 |
| 2014-11-12 | 2014-12-19 |
ROST150117P00080000
ROST150117P00082500
|
6 | 82.50 | 80.00 | 1.000 | 555.000 | 92.9 |
| 2014-12-19 | 2015-01-26 |
ROST150220P00087500
ROST150220P00090000
|
6 | 90.00 | 87.50 | 0.85 | 345.000 | 97.92 |
| 2015-03-10 | 2015-04-16 |
ROST150515P00100000
ROST150515P00105000
|
3 | 105.00 | 100.00 | 1.775 | -67.500 | 100.48 |
| 2015-04-20 | 2015-05-27 |
ROST150619P00097500
ROST150619P00100000
|
6 | 100.00 | 97.50 | 0.85 | -540.00 | 50.47 |
| 2015-06-16 | 2015-07-23 |
ROST150821P00047500
ROST150821P00048750
|
13 | 48.75 | 47.50 | 0.50 | 500.500 | 50 |
| 2015-09-15 | 2015-10-22 |
ROST151120P00047500
ROST151120P00048750
|
13 | 48.75 | 47.50 | 0.50 | 260.000 | 50.84 |
| 2015-11-10 | 2015-12-17 |
ROST160115P00048750
ROST160115P00050000
|
14 | 50.00 | 48.75 | 0.575 | 595.000 | 52.29 |
| 2015-12-17 | 2016-01-25 |
ROST160219P00050000
ROST160219P00052500
|
5 | 52.50 | 50.00 | 0.725 | 62.500 | 54.69 |
| 2016-03-15 | 2016-04-21 |
ROST160520P00055000
ROST160520P00057500
|
6 | 57.50 | 55.00 | 0.875 | -60.000 | 52.49 |
| 2016-06-14 | 2016-07-21 |
ROST160819P00050000
ROST160819P00052500
|
5 | 52.50 | 50.00 | 0.775 | 312.500 | 65.06 |
| 2016-09-13 | 2016-10-20 |
ROST161118P00057500
ROST161118P00060000
|
5 | 60.00 | 57.50 | 0.775 | 175.000 | 68 |
| 2016-11-15 | 2016-12-22 |
ROST170120P00060000
ROST170120P00062500
|
6 | 62.50 | 60.00 | 0.90 | 420.000 | 66 |
| 2017-03-14 | 2017-04-20 |
ROST170519P00065000
ROST170519P00067500
|
6 | 67.50 | 65.00 | 0.975 | -360.000 | 62.2 |
| 2017-05-22 | 2017-06-28 |
ROST170721P00060000
ROST170721P00062500
|
6 | 62.50 | 60.00 | 0.925 | -780.000 | 54.31 |
| 2017-08-21 | 2017-09-27 |
ROST171020P00055000
ROST171020P00057500
|
5 | 57.50 | 55.00 | 0.725 | 350.000 | 64.23 |
| 2017-11-14 | 2017-12-21 |
ROST180119P00060000
ROST180119P00062500
|
5 | 62.50 | 60.00 | 0.700 | 350.000 | 83.76 |
| 2018-03-13 | 2018-04-19 |
ROST180518P00075000
ROST180518P00077500
|
7 | 77.50 | 75.00 | 1.175 | 87.500 | 82.47 |
| 2018-05-21 | 2018-06-27 |
ROST180720P00080000
ROST180720P00082500
|
7 | 82.50 | 80.00 | 1.175 | 437.500 | 86.59 |
| 2018-07-23 | 2018-08-29 |
ROST180921P00085000
ROST180921P00087500
|
6 | 87.50 | 85.00 | 1.025 | 600.000 | 97.49 |
| 2018-09-11 | 2018-10-18 |
ROST181116P00095000
ROST181116P00097500
|
7 | 97.50 | 95.00 | 1.125 | -70.000 | 95.28 |
| 2018-10-22 | 2018-11-28 |
ROST181221P00095000
ROST181221P00097500
|
7 | 97.50 | 95.00 | 1.20 | -1015.00 | 76.98 |
| 2018-12-11 | 2019-01-17 |
ROST190215P00077500
ROST190215P00080000
|
6 | 80.00 | 77.50 | 1.00 | 525.000 | 94.01 |
| 2019-03-12 | 2019-04-18 |
ROST190517P00087500
ROST190517P00090000
|
6 | 90.00 | 87.50 | 0.875 | 450.000 | 97.2 |
| 2019-04-22 | 2019-05-29 |
ROST190621P00095000
ROST190621P00097500
|
6 | 97.50 | 95.00 | 1.025 | -705.000 | 103.96 |
| 2019-06-12 | 2019-07-19 |
ROST190816P00095000
ROST190816P00097500
|
6 | 97.50 | 95.00 | 0.975 | 375.000 | 103.18 |
| 2019-07-22 | 2019-08-28 |
ROST190920P00100000
ROST190920P00105000
|
3 | 105.00 | 100.00 | 1.775 | -7.500 | 104.75 |
| 2019-09-10 | 2019-10-17 |
ROST191115P00100000
ROST191115P00105000
|
2 | 105.00 | 100.00 | 1.500 | 245.000 | 113.365 |
| 2019-10-21 | 2019-11-27 |
ROST191220P00105000
ROST191220P00110000
|
3 | 110.00 | 105.00 | 1.875 | 472.500 | 115.23 |
| 2019-12-19 | 2020-01-27 |
ROST200221P00110000
ROST200221P00115000
|
3 | 115.00 | 110.00 | 1.70 | 15.000 | 123.24 |
| 2020-03-10 | 2020-04-16 |
ROST200515P00095000
ROST200515P00100000
|
3 | 100.00 | 95.00 | 1.75 | -600.00 | 85.31 |
| 2020-04-20 | 2020-05-27 |
ROST200619P00080000
ROST200619P00085000
|
3 | 85.00 | 80.00 | 1.90 | 367.500 | 93.31 |
| 2020-06-16 | 2020-07-23 |
ROST200821P00090000
ROST200821P00095000
|
3 | 95.00 | 90.00 | 1.70 | -570.00 | 87.22 |
| 2020-09-15 | 2020-10-22 |
ROST201120P00090000
ROST201120P00095000
|
3 | 95.00 | 90.00 | 2.25 | -142.500 | 108.99 |
| 2020-11-11 | 2020-12-18 |
ROST210115P00100000
ROST210115P00105000
|
3 | 105.00 | 100.00 | 2.20 | 480.00 | 116.97 |
| 2020-12-18 | 2021-01-25 |
ROST210219P00110000
ROST210219P00115000
|
3 | 115.00 | 110.00 | 1.80 | -142.500 | 118.95 |
| 2021-03-16 | 2021-04-22 |
ROST210521P00115000
ROST210521P00120000
|
3 | 120.00 | 115.00 | 1.70 | 810.00 | 123.25 |
| 2021-06-15 | 2021-07-22 |
ROST210820P00110000
ROST210820P00115000
|
2 | 115.00 | 110.00 | 1.50 | 100.000 | 123.12 |
| 2021-09-14 | 2021-10-21 |
ROST211119P00105000
ROST211119P00110000
|
3 | 110.00 | 105.00 | 1.675 | 0.000 | 112.78 |
| 2021-11-16 | 2021-12-23 |
ROST220121P00110000
ROST220121P00115000
|
3 | 115.00 | 110.00 | 2.10 | -270.00 | 95.43 |
| 2022-03-15 | 2022-04-21 |
ROST220520P00080000
ROST220520P00085000
|
3 | 85.00 | 80.00 | 1.80 | 547.500 | 71.87 |
| 2022-06-14 | 2022-07-21 |
ROST220819P00070000
ROST220819P00075000
|
3 | 75.00 | 70.00 | 2.15 | 472.500 | 91.01 |
| 2022-08-19 | 2022-09-26 |
ROST221021P00085000
ROST221021P00090000
|
3 | 90.00 | 85.00 | 1.85 | -435.00 | 85.07 |
| 2022-11-15 | 2022-12-22 |
ROST230120P00090000
ROST230120P00095000
|
2 | 95.00 | 90.00 | 1.55 | 300.00 | 115.73 |
| 2023-02-17 | 2023-03-27 |
ROST230421P00110000
ROST230421P00115000
|
3 | 115.00 | 110.00 | 1.80 | -915.00 | 106.32 |
| 2023-05-18 | 2023-06-26 |
ROST230721P00100000
ROST230721P00105000
|
3 | 105.00 | 100.00 | 1.75 | 285.00 | 112.03 |
| 2023-08-17 | 2023-09-25 |
ROST231020P00105000
ROST231020P00110000
|
2 | 110.00 | 105.00 | 1.575 | 0.000 | 115.66 |
| 2023-10-10 | 2023-11-16 |
ROST231215P00105000
ROST231215P00110000
|
2 | 110.00 | 105.00 | 1.375 | 155.000 | 133.94 |
| 2023-11-16 | 2023-12-26 |
ROST240119P00115000
ROST240119P00120000
|
3 | 120.00 | 115.00 | 1.80 | 405.00 | 137.63 |
| 2024-01-09 | 2024-02-15 |
ROST240315P00130000
ROST240315P00135000
|
3 | 135.00 | 130.00 | 1.675 | 240.000 | 145.12 |
| 2024-02-15 | 2024-03-25 |
ROST240419P00140000
ROST240419P00145000
|
3 | 145.00 | 140.00 | 2.10 | 142.500 | 133.34 |
| 2024-04-16 | 2024-05-23 |
ROST240621P00130000
ROST240621P00135000
|
3 | 135.00 | 130.00 | 2.10 | -120.00 | 149.29 |
| 2024-06-11 | 2024-07-18 |
ROST240816P00140000
ROST240816P00145000
|
3 | 145.00 | 140.00 | 1.70 | 7.500 | 147.4 |
| 2024-07-19 | 2024-08-26 |
ROST240920P00140000
ROST240920P00145000
|
3 | 145.00 | 140.00 | 2.15 | 570.00 | 154.31 |
| 2024-09-10 | 2024-10-17 |
ROST241115P00145000
ROST241115P00150000
|
2 | 150.00 | 145.00 | 1.65 | -50.00 | 140.69 |
| 2024-10-17 | 2024-11-25 |
ROST241220P00145000
ROST241220P00150000
|
3 | 150.00 | 145.00 | 1.70 | 172.500 | 149.15 |
| 2024-12-17 | 2025-01-23 |
ROST250221P00145000
ROST250221P00150000
|
3 | 150.00 | 145.00 | 1.775 | 105.000 | 136.61 |
| 2025-03-11 | 2025-04-17 |
ROST250516P00125000
ROST250516P00130000
|
3 | 130.00 | 125.00 | 2.10 | 472.500 | 152.92 |
| 2025-04-17 | 2025-05-27 |
ROST250620P00135000
ROST250620P00140000
|
3 | 140.00 | 135.00 | 2.00 | 187.500 | 127.67 |
| 2025-06-11 | 2025-07-18 |
ROST250815P00130000
ROST250815P00135000
|
2 | 135.00 | 130.00 | 1.55 | -300.00 | 146.94 |