| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-05 | 2008-08-18 |
ROST080816P00035000
ROST080816P00037500
|
6 | 37.50 | 35.00 | 0.975 | 0 | 39.32 |
| 2010-03-11 | 2010-05-24 |
ROST100522P00050000
ROST100522P00052500
|
6 | 52.50 | 50.00 | 0.900 | 0 | 52.55 |
| 2010-06-09 | 2010-08-23 |
ROST100821P00050000
ROST100821P00052500
|
5 | 52.50 | 50.00 | 0.700 | -1250.00 | 49.81 |
| 2010-09-08 | 2010-11-22 |
ROST101120P00047500
ROST101120P00050000
|
5 | 50.00 | 47.50 | 0.800 | 0 | 64.05 |
| 2010-12-08 | 2011-02-22 |
ROST110219P00060000
ROST110219P00062500
|
5 | 62.50 | 60.00 | 0.825 | 0 | 71.82 |
| 2011-03-09 | 2011-05-23 |
ROST110521P00065000
ROST110521P00067500
|
5 | 67.50 | 65.00 | 0.700 | 0 | 80.79 |
| 2011-06-08 | 2011-08-22 |
ROST110820P00072500
ROST110820P00075000
|
5 | 75.00 | 72.50 | 0.75 | -1250.00 | 70.03 |
| 2011-09-07 | 2011-11-21 |
ROST111119P00070000
ROST111119P00072500
|
5 | 72.50 | 70.00 | 0.75 | 0 | 86.1 |
| 2011-12-07 | 2012-02-21 |
ROST120218P00087500
ROST120218P00090000
|
5 | 90.00 | 87.50 | 0.775 | -1250.00 | 51.83 |
| 2012-03-12 | 2012-05-21 |
ROST120519P00052500
ROST120519P00055000
|
5 | 55.00 | 52.50 | 0.725 | 0 | 60.66 |
| 2012-06-06 | 2012-08-20 |
ROST120818P00057500
ROST120818P00060000
|
5 | 60.00 | 57.50 | 0.600 | 0 | 69.47 |
| 2012-09-05 | 2012-11-19 |
ROST121117P00062500
ROST121117P00065000
|
5 | 65.00 | 62.50 | 0.65 | -1250.00 | 53.74 |
| 2012-12-05 | 2013-02-19 |
ROST130216P00050000
ROST130216P00052500
|
5 | 52.50 | 50.00 | 0.60 | 0 | 59.91 |
| 2013-03-06 | 2013-05-20 |
ROST130518P00055000
ROST130518P00057500
|
5 | 57.50 | 55.00 | 0.700 | 0 | 65.59 |
| 2013-06-05 | 2013-08-19 |
ROST130817P00060000
ROST130817P00062500
|
6 | 62.50 | 60.00 | 0.85 | 0 | 64.76 |
| 2013-09-04 | 2013-11-18 |
ROST131116P00065000
ROST131116P00067500
|
5 | 67.50 | 65.00 | 0.775 | 0 | 81.64 |
| 2013-12-11 | 2014-02-24 |
ROST140222P00065000
ROST140222P00067500
|
5 | 67.50 | 65.00 | 0.675 | -25.00 | 67.45 |
| 2014-03-05 | 2014-05-19 |
ROST140517P00067500
ROST140517P00070000
|
5 | 70.00 | 67.50 | 0.775 | -235.00 | 69.53 |
| 2014-06-05 | 2014-08-18 |
ROST140816P00065000
ROST140816P00067500
|
5 | 67.50 | 65.00 | 0.725 | -975.00 | 65.55 |
| 2014-09-11 | 2014-11-24 |
ROST141122P00070000
ROST141122P00072500
|
5 | 72.50 | 70.00 | 0.70 | 0 | 89.3 |
| 2014-12-09 | 2015-02-20 |
ROST150220P00085000
ROST150220P00087500
|
5 | 87.50 | 85.00 | 0.725 | 375.000 | 97.92 |
| 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 |
ROST150821P00092500
ROST150821P00095000
|
5 | 95.00 | 92.50 | 0.825 | -1250.00 | 50 |
| 2015-09-08 | 2015-11-20 |
ROST151120P00046250
ROST151120P00047500
|
10 | 47.50 | 46.25 | 0.325 | 325.000 | 50.84 |
| 2015-12-08 | 2016-02-19 |
ROST160219P00050000
ROST160219P00052500
|
5 | 52.50 | 50.00 | 0.700 | 362.500 | 54.69 |
| 2016-03-08 | 2016-05-20 |
ROST160520P00052500
ROST160520P00055000
|
5 | 55.00 | 52.50 | 0.725 | -862.500 | 52.49 |
| 2016-09-06 | 2016-11-18 |
ROST161118P00057500
ROST161118P00060000
|
5 | 60.00 | 57.50 | 0.625 | 312.500 | 68 |
| 2017-03-07 | 2017-05-19 |
ROST170519P00062500
ROST170519P00065000
|
5 | 65.00 | 62.50 | 0.725 | -875.000 | 62.2 |
| 2017-06-07 | 2017-08-18 |
ROST170818P00057500
ROST170818P00060000
|
5 | 60.00 | 57.50 | 0.650 | -200.000 | 59.02 |
| 2017-09-05 | 2017-11-17 |
ROST171117P00055000
ROST171117P00057500
|
5 | 57.50 | 55.00 | 0.775 | 387.500 | 72.25 |
| 2017-12-05 | 2018-02-16 |
ROST180216P00072500
ROST180216P00075000
|
5 | 75.00 | 72.50 | 0.775 | 412.500 | 80.17 |
| 2018-03-06 | 2018-05-18 |
ROST180518P00075000
ROST180518P00077500
|
6 | 77.50 | 75.00 | 0.975 | 600.000 | 82.47 |
| 2018-06-05 | 2018-08-17 |
ROST180817P00080000
ROST180817P00082500
|
5 | 82.50 | 80.00 | 0.825 | 412.500 | 91.87 |
| 2018-09-04 | 2018-11-16 |
ROST181116P00092500
ROST181116P00095000
|
5 | 95.00 | 92.50 | 0.700 | 350.000 | 95.28 |
| 2018-12-04 | 2019-02-15 |
ROST190215P00077500
ROST190215P00080000
|
6 | 80.00 | 77.50 | 0.925 | 540.000 | 94.01 |
| 2019-03-05 | 2019-05-17 |
ROST190517P00087500
ROST190517P00090000
|
5 | 90.00 | 87.50 | 0.625 | 312.500 | 97.2 |
| 2019-06-07 | 2019-08-16 |
ROST190816P00095000
ROST190816P00097500
|
6 | 97.50 | 95.00 | 1.00 | 660.000 | 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 |
ROST200515P00100000
ROST200515P00105000
|
2 | 105.00 | 100.00 | 1.40 | -530.00 | 85.31 |
| 2020-06-10 | 2020-08-21 |
ROST200821P00090000
ROST200821P00095000
|
3 | 95.00 | 90.00 | 1.70 | -1072.500 | 87.22 |
| 2020-09-08 | 2020-11-20 |
ROST201120P00085000
ROST201120P00090000
|
2 | 90.00 | 85.00 | 1.65 | -60.00 | 108.99 |
| 2020-12-08 | 2021-02-19 |
ROST210219P00105000
ROST210219P00110000
|
3 | 110.00 | 105.00 | 1.95 | 495.00 | 118.95 |
| 2021-03-10 | 2021-05-21 |
ROST210521P00110000
ROST210521P00115000
|
2 | 115.00 | 110.00 | 1.60 | 320.000 | 123.25 |
| 2021-06-09 | 2021-08-20 |
ROST210820P00110000
ROST210820P00115000
|
3 | 115.00 | 110.00 | 1.75 | 525.000 | 123.12 |
| 2021-09-08 | 2021-11-19 |
ROST211119P00105000
ROST211119P00110000
|
2 | 110.00 | 105.00 | 1.525 | 305.000 | 112.78 |
| 2021-12-07 | 2022-02-18 |
ROST220218P00105000
ROST220218P00110000
|
3 | 110.00 | 105.00 | 1.75 | -990.00 | 93.47 |
| 2022-03-08 | 2022-05-20 |
ROST220520P00075000
ROST220520P00080000
|
2 | 80.00 | 75.00 | 1.525 | -710.000 | 71.87 |
| 2022-06-07 | 2022-08-19 |
ROST220819P00070000
ROST220819P00075000
|
2 | 75.00 | 70.00 | 1.35 | 270.000 | 91.01 |
| 2022-09-06 | 2022-11-18 |
ROST221118P00075000
ROST221118P00080000
|
2 | 80.00 | 75.00 | 1.25 | 250.000 | 107.59 |
| 2022-12-06 | 2023-02-17 |
ROST230217P00105000
ROST230217P00110000
|
2 | 110.00 | 105.00 | 1.325 | 260.000 | 115.69 |
| 2023-03-07 | 2023-05-19 |
ROST230519P00100000
ROST230519P00105000
|
2 | 105.00 | 100.00 | 1.325 | 210.000 | 104.76 |
| 2023-06-06 | 2023-08-18 |
ROST230818P00095000
ROST230818P00100000
|
2 | 100.00 | 95.00 | 1.275 | 255.000 | 118.72 |
| 2023-10-03 | 2023-12-15 |
ROST231215P00105000
ROST231215P00110000
|
2 | 110.00 | 105.00 | 1.65 | 330.000 | 133.94 |
| 2024-01-02 | 2024-03-15 |
ROST240315P00130000
ROST240315P00135000
|
2 | 135.00 | 130.00 | 1.525 | 305.000 | 145.12 |
| 2024-04-09 | 2024-06-21 |
ROST240621P00130000
ROST240621P00135000
|
2 | 135.00 | 130.00 | 1.375 | 250.000 | 149.29 |
| 2024-09-03 | 2024-11-15 |
ROST241115P00145000
ROST241115P00150000
|
2 | 150.00 | 145.00 | 1.55 | -700.00 | 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 |
ROST250516P00125000
ROST250516P00130000
|
2 | 130.00 | 125.00 | 1.475 | 0 | 152.92 |
| 2025-06-03 | 2025-08-15 |
ROST250815P00135000
ROST250815P00140000
|
2 | 140.00 | 135.00 | 1.325 | 325.000 | 146.94 |