| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-05 | 2008-08-01 |
ROST080816P00035000
ROST080816P00037500
|
6 | 37.50 | 35.00 | 0.975 | 210.000 | 39.32 |
| 2010-03-11 | 2010-05-07 |
ROST100522P00050000
ROST100522P00052500
|
6 | 52.50 | 50.00 | 0.900 | -90.000 | 52.55 |
| 2010-06-09 | 2010-08-05 |
ROST100821P00052500
ROST100821P00055000
|
6 | 55.00 | 52.50 | 0.975 | -630.000 | 49.81 |
| 2010-09-08 | 2010-11-04 |
ROST101120P00047500
ROST101120P00050000
|
5 | 50.00 | 47.50 | 0.800 | 387.500 | 64.05 |
| 2010-11-10 | 2011-01-06 |
ROST110122P00060000
ROST110122P00062500
|
6 | 62.50 | 60.00 | 0.890 | 234.000 | 64.92 |
| 2011-03-09 | 2011-05-05 |
ROST110521P00067500
ROST110521P00070000
|
6 | 70.00 | 67.50 | 0.875 | 510.000 | 80.79 |
| 2011-06-08 | 2011-08-04 |
ROST110820P00075000
ROST110820P00077500
|
6 | 77.50 | 75.00 | 1.00 | -315.000 | 70.03 |
| 2011-09-07 | 2011-11-03 |
ROST111119P00072500
ROST111119P00075000
|
6 | 75.00 | 72.50 | 0.95 | 540.00 | 86.1 |
| 2011-11-09 | 2012-01-05 |
ROST120121P00082500
ROST120121P00085000
|
6 | 85.00 | 82.50 | 0.90 | -1500.00 | 51.53 |
| 2012-03-07 | 2012-05-03 |
ROST120519P00052500
ROST120519P00055000
|
6 | 55.00 | 52.50 | 0.975 | 585.000 | 60.66 |
| 2012-06-06 | 2012-08-02 |
ROST120818P00060000
ROST120818P00062500
|
6 | 62.50 | 60.00 | 0.875 | 330.000 | 69.47 |
| 2012-09-05 | 2012-11-01 |
ROST121117P00065000
ROST121117P00067500
|
6 | 67.50 | 65.00 | 0.95 | -570.00 | 53.74 |
| 2012-11-07 | 2013-01-03 |
ROST130119P00052500
ROST130119P00055000
|
6 | 55.00 | 52.50 | 0.85 | 465.000 | 58.22 |
| 2013-03-06 | 2013-05-02 |
ROST130518P00057500
ROST130518P00060000
|
6 | 60.00 | 57.50 | 1.025 | 525.000 | 65.59 |
| 2013-06-05 | 2013-08-01 |
ROST130817P00060000
ROST130817P00062500
|
6 | 62.50 | 60.00 | 0.85 | 510.000 | 64.76 |
| 2013-09-04 | 2013-10-31 |
ROST131116P00065000
ROST131116P00067500
|
5 | 67.50 | 65.00 | 0.775 | 387.500 | 81.64 |
| 2013-11-06 | 2014-01-02 |
ROST140118P00075000
ROST140118P00077500
|
6 | 77.50 | 75.00 | 1.05 | -465.000 | 71.39 |
| 2014-03-05 | 2014-05-01 |
ROST140517P00067500
ROST140517P00070000
|
5 | 70.00 | 67.50 | 0.775 | -275.000 | 69.53 |
| 2014-06-04 | 2014-07-31 |
ROST140816P00065000
ROST140816P00067500
|
5 | 67.50 | 65.00 | 0.775 | -562.500 | 65.55 |
| 2014-09-10 | 2014-11-06 |
ROST141122P00072500
ROST141122P00075000
|
6 | 75.00 | 72.50 | 0.90 | 435.000 | 89.3 |
| 2014-11-06 | 2015-01-02 |
ROST150117P00077500
ROST150117P00080000
|
5 | 80.00 | 77.50 | 0.775 | 375.000 | 92.9 |
| 2015-03-03 | 2015-04-29 |
ROST150515P00100000
ROST150515P00105000
|
3 | 105.00 | 100.00 | 1.80 | -630.00 | 100.48 |
| 2015-06-09 | 2015-08-05 |
ROST150821P00095000
ROST150821P00097500
|
7 | 97.50 | 95.00 | 1.125 | -1750.00 | 50 |
| 2015-09-09 | 2015-11-05 |
ROST151120P00047500
ROST151120P00048750
|
13 | 48.75 | 47.50 | 0.50 | 357.500 | 50.84 |
| 2015-11-05 | 2016-01-04 |
ROST160115P00048750
ROST160115P00050000
|
11 | 50.00 | 48.75 | 0.40 | 385.000 | 52.29 |
| 2016-03-08 | 2016-05-04 |
ROST160520P00055000
ROST160520P00057500
|
6 | 57.50 | 55.00 | 1.00 | 75.000 | 52.49 |
| 2016-06-07 | 2016-08-03 |
ROST160819P00050000
ROST160819P00052500
|
6 | 52.50 | 50.00 | 0.85 | 480.00 | 65.06 |
| 2016-09-06 | 2016-11-02 |
ROST161118P00060000
ROST161118P00062500
|
6 | 62.50 | 60.00 | 0.95 | -15.000 | 68 |
| 2016-11-08 | 2017-01-04 |
ROST170120P00060000
ROST170120P00062500
|
6 | 62.50 | 60.00 | 0.90 | 510.000 | 66 |
| 2017-03-07 | 2017-05-03 |
ROST170519P00062500
ROST170519P00065000
|
5 | 65.00 | 62.50 | 0.725 | -87.500 | 62.2 |
| 2017-06-07 | 2017-08-03 |
ROST170818P00060000
ROST170818P00062500
|
6 | 62.50 | 60.00 | 1.025 | -825.000 | 59.02 |
| 2017-09-05 | 2017-11-01 |
ROST171117P00055000
ROST171117P00057500
|
5 | 57.50 | 55.00 | 0.775 | 287.500 | 72.25 |
| 2017-11-07 | 2018-01-03 |
ROST180119P00062500
ROST180119P00065000
|
6 | 65.00 | 62.50 | 1.050 | 630.000 | 83.76 |
| 2018-03-07 | 2018-05-03 |
ROST180518P00072500
ROST180518P00075000
|
7 | 75.00 | 72.50 | 1.125 | 717.500 | 82.47 |
| 2018-06-05 | 2018-08-01 |
ROST180817P00080000
ROST180817P00082500
|
5 | 82.50 | 80.00 | 0.825 | 312.500 | 91.87 |
| 2018-09-04 | 2018-10-31 |
ROST181116P00095000
ROST181116P00097500
|
7 | 97.50 | 95.00 | 1.075 | 210.000 | 95.28 |
| 2018-11-07 | 2019-01-03 |
ROST190118P00097500
ROST190118P00100000
|
6 | 100.00 | 97.50 | 0.875 | -885.000 | 93.01 |
| 2019-01-04 | 2019-03-04 |
ROST190315P00082500
ROST190315P00085000
|
7 | 85.00 | 82.50 | 1.10 | 542.500 | 89.9 |
| 2019-03-05 | 2019-05-01 |
ROST190517P00092500
ROST190517P00095000
|
7 | 95.00 | 92.50 | 1.20 | 385.000 | 97.2 |
| 2019-06-04 | 2019-07-31 |
ROST190816P00092500
ROST190816P00095000
|
7 | 95.00 | 92.50 | 1.125 | 735.000 | 103.18 |
| 2019-08-06 | 2019-10-02 |
ROST191018P00095000
ROST191018P00100000
|
2 | 100.00 | 95.00 | 1.525 | 250.000 | 114.13 |
| 2019-11-05 | 2020-01-02 |
ROST200117P00105000
ROST200117P00110000
|
3 | 110.00 | 105.00 | 1.70 | 457.500 | 117.68 |
| 2020-03-03 | 2020-04-29 |
ROST200515P00105000
ROST200515P00110000
|
3 | 110.00 | 105.00 | 2.30 | -660.00 | 85.31 |
| 2020-06-09 | 2020-08-05 |
ROST200821P00095000
ROST200821P00100000
|
3 | 100.00 | 95.00 | 1.70 | -375.00 | 87.22 |
| 2020-09-08 | 2020-11-04 |
ROST201120P00090000
ROST201120P00095000
|
3 | 95.00 | 90.00 | 2.20 | -67.500 | 108.99 |
| 2020-11-04 | 2020-12-31 |
ROST210115P00090000
ROST210115P00092500
|
6 | 92.50 | 90.00 | 0.95 | 570.00 | 116.97 |
| 2021-03-09 | 2021-05-05 |
ROST210521P00120000
ROST210521P00125000
|
3 | 125.00 | 120.00 | 2.20 | -22.500 | 123.25 |
| 2021-06-08 | 2021-08-04 |
ROST210820P00115000
ROST210820P00120000
|
3 | 120.00 | 115.00 | 2.40 | 45.00 | 123.12 |
| 2021-09-07 | 2021-11-03 |
ROST211119P00110000
ROST211119P00115000
|
3 | 115.00 | 110.00 | 2.20 | 255.000 | 112.78 |
| 2021-11-09 | 2022-01-05 |
ROST220121P00115000
ROST220121P00120000
|
3 | 120.00 | 115.00 | 2.25 | -615.00 | 95.43 |
| 2022-03-08 | 2022-05-04 |
ROST220520P00080000
ROST220520P00085000
|
3 | 85.00 | 80.00 | 1.90 | 615.000 | 71.87 |
| 2022-06-07 | 2022-08-03 |
ROST220819P00075000
ROST220819P00080000
|
3 | 80.00 | 75.00 | 1.85 | 300.000 | 91.01 |
| 2022-09-06 | 2022-11-02 |
ROST221118P00080000
ROST221118P00085000
|
3 | 85.00 | 80.00 | 1.85 | 315.000 | 107.59 |
| 2022-11-08 | 2023-01-04 |
ROST230120P00085000
ROST230120P00090000
|
3 | 90.00 | 85.00 | 1.70 | 570.000 | 115.73 |
| 2023-03-07 | 2023-05-03 |
ROST230519P00105000
ROST230519P00110000
|
3 | 110.00 | 105.00 | 1.90 | -390.00 | 104.76 |
| 2023-06-06 | 2023-08-02 |
ROST230818P00100000
ROST230818P00105000
|
3 | 105.00 | 100.00 | 1.95 | 390.00 | 118.72 |
| 2023-09-05 | 2023-11-01 |
ROST231117P00115000
ROST231117P00120000
|
2 | 120.00 | 115.00 | 1.625 | -235.000 | 128.82 |
| 2023-11-07 | 2024-01-03 |
ROST240119P00120000
ROST240119P00125000
|
3 | 125.00 | 120.00 | 2.20 | 652.500 | 137.63 |
| 2024-01-03 | 2024-02-29 |
ROST240315P00130000
ROST240315P00135000
|
3 | 135.00 | 130.00 | 1.90 | 465.000 | 145.12 |
| 2024-03-05 | 2024-05-01 |
ROST240517P00145000
ROST240517P00150000
|
3 | 150.00 | 145.00 | 2.25 | -750.00 | 132.33 |
| 2024-05-07 | 2024-07-03 |
ROST240719P00125000
ROST240719P00130000
|
3 | 130.00 | 125.00 | 1.75 | 525.000 | 143.5 |
| 2024-09-03 | 2024-10-30 |
ROST241115P00145000
ROST241115P00150000
|
2 | 150.00 | 145.00 | 1.55 | -480.00 | 140.69 |
| 2024-11-05 | 2025-01-02 |
ROST250117P00135000
ROST250117P00140000
|
3 | 140.00 | 135.00 | 1.80 | 802.500 | 149.15 |
| 2025-03-04 | 2025-04-30 |
ROST250516P00130000
ROST250516P00135000
|
3 | 135.00 | 130.00 | 2.00 | 337.500 | 152.92 |
| 2025-06-03 | 2025-07-30 |
ROST250815P00140000
ROST250815P00145000
|
3 | 145.00 | 140.00 | 2.00 | -465.00 | 146.94 |