| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-11 | 2010-05-24 |
ROST100522P00050000
ROST100522P00052500
|
6 | 52.50 | 50.00 | 0.900 | 0 | 52.55 |
| 2010-06-11 | 2010-08-23 |
ROST100821P00050000
ROST100821P00052500
|
5 | 52.50 | 50.00 | 0.525 | -1250.00 | 49.81 |
| 2010-11-10 | 2011-01-24 |
ROST110122P00057500
ROST110122P00060000
|
5 | 60.00 | 57.50 | 0.625 | 0 | 64.92 |
| 2011-03-10 | 2011-05-23 |
ROST110521P00062500
ROST110521P00065000
|
5 | 65.00 | 62.50 | 0.500 | 0 | 80.79 |
| 2011-06-08 | 2011-08-22 |
ROST110820P00070000
ROST110820P00072500
|
5 | 72.50 | 70.00 | 0.55 | -1235.00 | 70.03 |
| 2011-09-07 | 2011-11-21 |
ROST111119P00067500
ROST111119P00070000
|
5 | 70.00 | 67.50 | 0.60 | 0 | 86.1 |
| 2011-12-07 | 2012-02-21 |
ROST120218P00085000
ROST120218P00087500
|
5 | 87.50 | 85.00 | 0.600 | -1250.00 | 51.83 |
| 2012-06-08 | 2012-08-20 |
ROST120818P00057500
ROST120818P00060000
|
5 | 60.00 | 57.50 | 0.55 | 0 | 69.47 |
| 2012-11-07 | 2013-01-22 |
ROST130119P00050000
ROST130119P00052500
|
5 | 52.50 | 50.00 | 0.55 | 0 | 58.22 |
| 2013-06-05 | 2013-08-19 |
ROST130817P00057500
ROST130817P00060000
|
5 | 60.00 | 57.50 | 0.55 | 0 | 64.76 |
| 2013-11-11 | 2014-01-21 |
ROST140118P00072500
ROST140118P00075000
|
5 | 75.00 | 72.50 | 0.575 | -1250.00 | 71.39 |
| 2014-11-07 | 2015-01-20 |
ROST150117P00075000
ROST150117P00077500
|
5 | 77.50 | 75.00 | 0.625 | 0 | 92.9 |
| 2015-03-03 | 2015-05-15 |
ROST150515P00097500
ROST150515P00100000
|
5 | 100.00 | 97.50 | 0.55 | 250.00 | 100.48 |
| 2015-06-09 | 2015-08-21 |
ROST150821P00090000
ROST150821P00092500
|
5 | 92.50 | 90.00 | 0.65 | -1250.00 | 50 |
| 2015-09-08 | 2015-11-20 |
ROST151120P00045000
ROST151120P00046250
|
11 | 46.25 | 45.00 | 0.350 | 385.000 | 50.84 |
| 2016-03-08 | 2016-05-20 |
ROST160520P00050000
ROST160520P00052500
|
4 | 52.50 | 50.00 | 0.475 | 190.000 | 52.49 |
| 2016-11-08 | 2017-01-20 |
ROST170120P00055000
ROST170120P00057500
|
5 | 57.50 | 55.00 | 0.500 | 187.500 | 66 |
| 2017-11-08 | 2018-01-19 |
ROST180119P00057500
ROST180119P00060000
|
5 | 60.00 | 57.50 | 0.550 | 275.000 | 83.76 |
| 2018-03-07 | 2018-05-18 |
ROST180518P00067500
ROST180518P00070000
|
5 | 70.00 | 67.50 | 0.725 | 362.500 | 82.47 |
| 2018-06-05 | 2018-08-17 |
ROST180817P00077500
ROST180817P00080000
|
5 | 80.00 | 77.50 | 0.575 | 287.500 | 91.87 |
| 2018-09-04 | 2018-11-16 |
ROST181116P00090000
ROST181116P00092500
|
5 | 92.50 | 90.00 | 0.650 | 387.500 | 95.28 |
| 2019-01-02 | 2019-03-15 |
ROST190315P00075000
ROST190315P00077500
|
5 | 77.50 | 75.00 | 0.625 | 312.500 | 89.9 |
| 2019-06-04 | 2019-08-16 |
ROST190816P00085000
ROST190816P00087500
|
5 | 87.50 | 85.00 | 0.575 | 287.500 | 103.18 |
| 2019-09-04 | 2019-11-15 |
ROST191115P00097500
ROST191115P00100000
|
5 | 100.00 | 97.50 | 0.60 | 362.500 | 113.365 |
| 2020-03-03 | 2020-05-15 |
ROST200515P00095000
ROST200515P00100000
|
2 | 100.00 | 95.00 | 1.375 | -865.000 | 85.31 |
| 2020-06-09 | 2020-08-21 |
ROST200821P00085000
ROST200821P00090000
|
2 | 90.00 | 85.00 | 1.625 | -155.000 | 87.22 |
| 2020-09-08 | 2020-11-20 |
ROST201120P00080000
ROST201120P00085000
|
2 | 85.00 | 80.00 | 1.425 | 180.000 | 108.99 |
| 2020-12-08 | 2021-02-19 |
ROST210219P00100000
ROST210219P00105000
|
2 | 105.00 | 100.00 | 1.225 | 245.000 | 118.95 |
| 2021-03-10 | 2021-05-21 |
ROST210521P00105000
ROST210521P00110000
|
2 | 110.00 | 105.00 | 1.025 | 205.000 | 123.25 |
| 2021-06-10 | 2021-08-20 |
ROST210820P00105000
ROST210820P00110000
|
2 | 110.00 | 105.00 | 1.100 | 220.000 | 123.12 |
| 2021-12-08 | 2022-02-18 |
ROST220218P00100000
ROST220218P00105000
|
2 | 105.00 | 100.00 | 1.15 | -770.00 | 93.47 |
| 2022-03-09 | 2022-05-20 |
ROST220520P00075000
ROST220520P00080000
|
2 | 80.00 | 75.00 | 1.175 | -780.000 | 71.87 |
| 2022-06-10 | 2022-08-19 |
ROST220819P00065000
ROST220819P00070000
|
2 | 70.00 | 65.00 | 1.125 | 225.000 | 91.01 |
| 2022-09-06 | 2022-11-18 |
ROST221118P00075000
ROST221118P00080000
|
2 | 80.00 | 75.00 | 1.25 | 250.000 | 107.59 |
| 2022-12-08 | 2023-02-17 |
ROST230217P00105000
ROST230217P00110000
|
2 | 110.00 | 105.00 | 1.225 | 240.000 | 115.69 |
| 2024-01-08 | 2024-03-15 |
ROST240315P00125000
ROST240315P00130000
|
2 | 130.00 | 125.00 | 1.150 | 230.000 | 145.12 |
| 2024-04-15 | 2024-06-21 |
ROST240621P00120000
ROST240621P00125000
|
2 | 125.00 | 120.00 | 1.000 | 270.000 | 149.29 |
| 2024-09-05 | 2024-11-15 |
ROST241115P00140000
ROST241115P00145000
|
2 | 145.00 | 140.00 | 1.625 | -540.000 | 140.69 |
| 2024-12-10 | 2025-02-21 |
ROST250221P00145000
ROST250221P00150000
|
2 | 150.00 | 145.00 | 1.175 | -845.000 | 136.61 |
| 2025-03-04 | 2025-05-19 |
ROST250516P00120000
ROST250516P00125000
|
2 | 125.00 | 120.00 | 1.025 | 0 | 152.92 |
| 2025-06-06 | 2025-08-15 |
ROST250815P00130000
ROST250815P00135000
|
2 | 135.00 | 130.00 | 1.30 | 260.000 | 146.94 |