| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-05 | 2008-06-23 |
ROST080816P00035000
ROST080816P00037500
|
6 | 37.50 | 35.00 | 0.975 | 0.000 | 39.32 |
| 2010-03-11 | 2010-03-29 |
ROST100522P00050000
ROST100522P00052500
|
6 | 52.50 | 50.00 | 0.900 | 45.000 | 52.55 |
| 2010-06-09 | 2010-06-28 |
ROST100821P00052500
ROST100821P00055000
|
6 | 55.00 | 52.50 | 0.975 | -24.000 | 49.81 |
| 2010-09-08 | 2010-09-27 |
ROST101120P00047500
ROST101120P00050000
|
5 | 50.00 | 47.50 | 0.800 | 250.000 | 64.05 |
| 2010-11-10 | 2010-11-29 |
ROST110122P00060000
ROST110122P00062500
|
6 | 62.50 | 60.00 | 0.890 | 24.000 | 64.92 |
| 2010-12-08 | 2010-12-27 |
ROST110219P00060000
ROST110219P00062500
|
5 | 62.50 | 60.00 | 0.825 | -25.000 | 71.82 |
| 2011-03-09 | 2011-03-28 |
ROST110521P00067500
ROST110521P00070000
|
6 | 70.00 | 67.50 | 0.875 | -60.000 | 80.79 |
| 2011-06-08 | 2011-06-27 |
ROST110820P00075000
ROST110820P00077500
|
6 | 77.50 | 75.00 | 1.00 | 45.000 | 70.03 |
| 2011-09-07 | 2011-09-26 |
ROST111119P00072500
ROST111119P00075000
|
6 | 75.00 | 72.50 | 0.95 | 225.000 | 86.1 |
| 2011-11-09 | 2011-11-28 |
ROST120121P00082500
ROST120121P00085000
|
6 | 85.00 | 82.50 | 0.90 | 75.000 | 51.53 |
| 2011-12-07 | 2011-12-27 |
ROST120218P00090000
ROST120218P00092500
|
6 | 92.50 | 90.00 | 1.00 | -1500.00 | 51.83 |
| 2012-03-07 | 2012-03-26 |
ROST120519P00052500
ROST120519P00055000
|
6 | 55.00 | 52.50 | 0.975 | 375.000 | 60.66 |
| 2012-06-06 | 2012-06-25 |
ROST120818P00060000
ROST120818P00062500
|
6 | 62.50 | 60.00 | 0.875 | 135.000 | 69.47 |
| 2012-09-05 | 2012-09-24 |
ROST121117P00065000
ROST121117P00067500
|
6 | 67.50 | 65.00 | 0.95 | -150.00 | 53.74 |
| 2012-11-07 | 2012-11-26 |
ROST130119P00052500
ROST130119P00055000
|
6 | 55.00 | 52.50 | 0.85 | 105.000 | 58.22 |
| 2012-12-05 | 2012-12-24 |
ROST130216P00052500
ROST130216P00055000
|
6 | 55.00 | 52.50 | 0.95 | -150.00 | 59.91 |
| 2013-03-06 | 2013-03-25 |
ROST130518P00057500
ROST130518P00060000
|
6 | 60.00 | 57.50 | 1.025 | -45.000 | 65.59 |
| 2013-06-05 | 2013-06-24 |
ROST130817P00060000
ROST130817P00062500
|
6 | 62.50 | 60.00 | 0.85 | -15.000 | 64.76 |
| 2013-09-04 | 2013-09-23 |
ROST131116P00065000
ROST131116P00067500
|
5 | 67.50 | 65.00 | 0.775 | 187.500 | 81.64 |
| 2013-11-06 | 2013-11-25 |
ROST140118P00075000
ROST140118P00077500
|
6 | 77.50 | 75.00 | 1.05 | -165.000 | 71.39 |
| 2013-12-11 | 2013-12-30 |
ROST140222P00067500
ROST140222P00070000
|
6 | 70.00 | 67.50 | 1.000 | 360.000 | 67.45 |
| 2014-03-05 | 2014-03-24 |
ROST140517P00067500
ROST140517P00070000
|
5 | 70.00 | 67.50 | 0.775 | 162.500 | 69.53 |
| 2014-06-04 | 2014-06-23 |
ROST140816P00065000
ROST140816P00067500
|
5 | 67.50 | 65.00 | 0.775 | -12.500 | 65.55 |
| 2014-09-10 | 2014-09-29 |
ROST141122P00072500
ROST141122P00075000
|
6 | 75.00 | 72.50 | 0.90 | -15.000 | 89.3 |
| 2014-11-05 | 2014-11-24 |
ROST150117P00077500
ROST150117P00080000
|
6 | 80.00 | 77.50 | 0.975 | 495.000 | 92.9 |
| 2014-12-09 | 2014-12-26 |
ROST150220P00087500
ROST150220P00090000
|
7 | 90.00 | 87.50 | 1.075 | 332.500 | 97.92 |
| 2015-03-03 | 2015-03-20 |
ROST150515P00100000
ROST150515P00105000
|
3 | 105.00 | 100.00 | 1.80 | 195.00 | 100.48 |
| 2015-06-09 | 2015-06-26 |
ROST150821P00095000
ROST150821P00097500
|
7 | 97.50 | 95.00 | 1.125 | -1750.00 | 50 |
| 2015-09-09 | 2015-09-28 |
ROST151120P00047500
ROST151120P00048750
|
13 | 48.75 | 47.50 | 0.50 | -162.500 | 50.84 |
| 2015-11-03 | 2015-11-20 |
ROST160115P00048750
ROST160115P00050000
|
12 | 50.00 | 48.75 | 0.425 | -60.000 | 52.29 |
| 2015-12-08 | 2015-12-28 |
ROST160219P00050000
ROST160219P00052500
|
5 | 52.50 | 50.00 | 0.700 | 50.000 | 54.69 |
| 2016-03-08 | 2016-03-28 |
ROST160520P00055000
ROST160520P00057500
|
6 | 57.50 | 55.00 | 1.00 | 60.000 | 52.49 |
| 2016-06-07 | 2016-06-24 |
ROST160819P00050000
ROST160819P00052500
|
6 | 52.50 | 50.00 | 0.85 | 90.00 | 65.06 |
| 2016-09-06 | 2016-09-23 |
ROST161118P00060000
ROST161118P00062500
|
6 | 62.50 | 60.00 | 0.95 | 150.00 | 68 |
| 2016-11-08 | 2016-11-25 |
ROST170120P00060000
ROST170120P00062500
|
6 | 62.50 | 60.00 | 0.90 | 375.000 | 66 |
| 2016-12-06 | 2016-12-23 |
ROST170217P00065000
ROST170217P00067500
|
6 | 67.50 | 65.00 | 0.975 | 15.000 | 68.55 |
| 2017-03-07 | 2017-03-24 |
ROST170519P00062500
ROST170519P00065000
|
5 | 65.00 | 62.50 | 0.725 | -25.000 | 62.2 |
| 2017-06-07 | 2017-06-26 |
ROST170818P00060000
ROST170818P00062500
|
6 | 62.50 | 60.00 | 1.025 | -645.000 | 59.02 |
| 2017-09-05 | 2017-09-22 |
ROST171117P00055000
ROST171117P00057500
|
5 | 57.50 | 55.00 | 0.775 | 150.000 | 72.25 |
| 2017-11-07 | 2017-11-24 |
ROST180119P00062500
ROST180119P00065000
|
6 | 65.00 | 62.50 | 1.050 | 525.000 | 83.76 |
| 2017-12-05 | 2017-12-22 |
ROST180216P00075000
ROST180216P00077500
|
6 | 77.50 | 75.00 | 1.050 | 270.000 | 80.17 |
| 2018-03-07 | 2018-03-26 |
ROST180518P00072500
ROST180518P00075000
|
7 | 75.00 | 72.50 | 1.125 | 315.000 | 82.47 |
| 2018-06-05 | 2018-06-22 |
ROST180817P00080000
ROST180817P00082500
|
5 | 82.50 | 80.00 | 0.825 | 162.500 | 91.87 |
| 2018-09-04 | 2018-09-21 |
ROST181116P00095000
ROST181116P00097500
|
7 | 97.50 | 95.00 | 1.075 | 35.000 | 95.28 |
| 2018-11-07 | 2018-11-26 |
ROST190118P00097500
ROST190118P00100000
|
6 | 100.00 | 97.50 | 0.875 | -885.000 | 93.01 |
| 2018-12-04 | 2018-12-21 |
ROST190215P00080000
ROST190215P00082500
|
7 | 82.50 | 80.00 | 1.10 | -945.00 | 94.01 |
| 2019-01-02 | 2019-01-22 |
ROST190315P00082500
ROST190315P00085000
|
7 | 85.00 | 82.50 | 1.15 | 490.00 | 89.9 |
| 2019-03-05 | 2019-03-22 |
ROST190517P00092500
ROST190517P00095000
|
7 | 95.00 | 92.50 | 1.20 | -350.00 | 97.2 |
| 2019-06-04 | 2019-06-21 |
ROST190816P00092500
ROST190816P00095000
|
7 | 95.00 | 92.50 | 1.125 | 787.500 | 103.18 |
| 2019-08-06 | 2019-08-23 |
ROST191018P00095000
ROST191018P00100000
|
2 | 100.00 | 95.00 | 1.525 | 60.000 | 114.13 |
| 2019-09-04 | 2019-09-23 |
ROST191115P00100000
ROST191115P00105000
|
3 | 105.00 | 100.00 | 1.80 | 112.500 | 113.365 |
| 2019-11-05 | 2019-11-22 |
ROST200117P00105000
ROST200117P00110000
|
3 | 110.00 | 105.00 | 1.70 | 60.00 | 117.68 |
| 2019-12-10 | 2019-12-27 |
ROST200221P00110000
ROST200221P00115000
|
3 | 115.00 | 110.00 | 1.85 | 22.500 | 123.24 |
| 2020-03-03 | 2020-03-20 |
ROST200515P00105000
ROST200515P00110000
|
3 | 110.00 | 105.00 | 2.30 | -975.00 | 85.31 |
| 2020-06-09 | 2020-06-26 |
ROST200821P00095000
ROST200821P00100000
|
3 | 100.00 | 95.00 | 1.70 | -645.00 | 87.22 |
| 2020-09-08 | 2020-09-25 |
ROST201120P00090000
ROST201120P00095000
|
3 | 95.00 | 90.00 | 2.20 | -240.00 | 108.99 |
| 2020-11-04 | 2020-11-23 |
ROST210115P00090000
ROST210115P00092500
|
6 | 92.50 | 90.00 | 0.95 | 510.000 | 116.97 |
| 2020-12-08 | 2020-12-28 |
ROST210219P00105000
ROST210219P00110000
|
3 | 110.00 | 105.00 | 1.95 | 472.500 | 118.95 |
| 2021-03-09 | 2021-03-26 |
ROST210521P00120000
ROST210521P00125000
|
3 | 125.00 | 120.00 | 2.20 | 30.00 | 123.25 |
| 2021-06-08 | 2021-06-25 |
ROST210820P00115000
ROST210820P00120000
|
3 | 120.00 | 115.00 | 2.40 | 300.00 | 123.12 |
| 2021-09-07 | 2021-09-24 |
ROST211119P00110000
ROST211119P00115000
|
3 | 115.00 | 110.00 | 2.20 | 135.00 | 112.78 |
| 2021-11-09 | 2021-11-26 |
ROST220121P00115000
ROST220121P00120000
|
3 | 120.00 | 115.00 | 2.25 | -345.00 | 95.43 |
| 2021-12-07 | 2021-12-27 |
ROST220218P00105000
ROST220218P00110000
|
3 | 110.00 | 105.00 | 1.75 | 112.500 | 93.47 |
| 2022-03-08 | 2022-03-25 |
ROST220520P00080000
ROST220520P00085000
|
3 | 85.00 | 80.00 | 1.90 | 232.500 | 71.87 |
| 2022-06-07 | 2022-06-24 |
ROST220819P00075000
ROST220819P00080000
|
3 | 80.00 | 75.00 | 1.85 | -210.00 | 91.01 |
| 2022-09-06 | 2022-09-23 |
ROST221118P00080000
ROST221118P00085000
|
3 | 85.00 | 80.00 | 1.85 | -60.00 | 107.59 |
| 2022-11-08 | 2022-11-25 |
ROST230120P00085000
ROST230120P00090000
|
3 | 90.00 | 85.00 | 1.70 | 480.000 | 115.73 |
| 2022-12-06 | 2022-12-23 |
ROST230217P00110000
ROST230217P00115000
|
3 | 115.00 | 110.00 | 1.70 | -52.500 | 115.69 |
| 2023-03-07 | 2023-03-24 |
ROST230519P00105000
ROST230519P00110000
|
3 | 110.00 | 105.00 | 1.90 | -405.00 | 104.76 |
| 2023-06-06 | 2023-06-23 |
ROST230818P00100000
ROST230818P00105000
|
3 | 105.00 | 100.00 | 1.95 | 225.000 | 118.72 |
| 2023-09-05 | 2023-09-22 |
ROST231117P00115000
ROST231117P00120000
|
2 | 120.00 | 115.00 | 1.625 | -385.000 | 128.82 |
| 2023-10-03 | 2023-10-20 |
ROST231215P00105000
ROST231215P00110000
|
2 | 110.00 | 105.00 | 1.65 | 80.00 | 133.94 |
| 2023-11-07 | 2023-11-24 |
ROST240119P00120000
ROST240119P00125000
|
3 | 125.00 | 120.00 | 2.20 | 465.00 | 137.63 |
| 2023-12-07 | 2023-12-26 |
ROST240216P00125000
ROST240216P00130000
|
2 | 130.00 | 125.00 | 1.375 | 150.000 | 144.08 |
| 2024-01-02 | 2024-01-19 |
ROST240315P00130000
ROST240315P00135000
|
2 | 135.00 | 130.00 | 1.525 | 10.000 | 145.12 |
| 2024-03-05 | 2024-03-22 |
ROST240517P00145000
ROST240517P00150000
|
3 | 150.00 | 145.00 | 2.25 | -90.00 | 132.33 |
| 2024-04-09 | 2024-04-26 |
ROST240621P00135000
ROST240621P00140000
|
3 | 140.00 | 135.00 | 1.90 | -315.00 | 149.29 |
| 2024-05-07 | 2024-05-24 |
ROST240719P00125000
ROST240719P00130000
|
3 | 130.00 | 125.00 | 1.75 | 427.500 | 143.5 |
| 2024-06-04 | 2024-06-21 |
ROST240816P00135000
ROST240816P00140000
|
2 | 140.00 | 135.00 | 1.625 | 225.000 | 147.4 |
| 2024-09-03 | 2024-09-20 |
ROST241115P00145000
ROST241115P00150000
|
2 | 150.00 | 145.00 | 1.55 | 85.000 | 140.69 |
| 2024-11-05 | 2024-11-22 |
ROST250117P00135000
ROST250117P00140000
|
3 | 140.00 | 135.00 | 1.80 | 142.500 | 149.15 |
| 2024-12-11 | 2024-12-30 |
ROST250221P00150000
ROST250221P00155000
|
3 | 155.00 | 150.00 | 2.00 | -135.00 | 136.61 |
| 2025-03-04 | 2025-03-21 |
ROST250516P00130000
ROST250516P00135000
|
3 | 135.00 | 130.00 | 2.00 | -540.00 | 152.92 |
| 2025-04-08 | 2025-04-25 |
ROST250620P00125000
ROST250620P00130000
|
3 | 130.00 | 125.00 | 2.15 | 315.00 | 127.67 |
| 2025-06-03 | 2025-06-20 |
ROST250815P00140000
ROST250815P00145000
|
3 | 145.00 | 140.00 | 2.00 | -810.00 | 146.94 |
| 2025-07-08 | 2025-07-25 |
ROST250919P00125000
ROST250919P00130000
|
3 | 130.00 | 125.00 | 1.80 | 210.00 | 0 |