| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-04 | 2010-07-01 |
ROST100821P00042500
ROST100821P00045000
|
4 | 45.00 | 42.50 | 0.325 | 60.000 | 49.81 |
| 2010-11-05 | 2010-12-02 |
ROST110122P00055000
ROST110122P00057500
|
4 | 57.50 | 55.00 | 0.40 | 60.00 | 64.92 |
| 2011-11-30 | 2011-12-27 |
ROST120218P00075000
ROST120218P00077500
|
4 | 77.50 | 75.00 | 0.400 | -1000.00 | 51.83 |
| 2014-10-29 | 2014-11-25 |
ROST150117P00070000
ROST150117P00072500
|
4 | 72.50 | 70.00 | 0.400 | 150.000 | 92.9 |
| 2014-12-03 | 2014-12-30 |
ROST150220P00080000
ROST150220P00082500
|
4 | 82.50 | 80.00 | 0.400 | 90.000 | 97.92 |
| 2015-02-27 | 2015-03-26 |
ROST150515P00095000
ROST150515P00097500
|
4 | 97.50 | 95.00 | 0.45 | 30.000 | 100.48 |
| 2015-06-04 | 2015-07-01 |
ROST150821P00085000
ROST150821P00087500
|
4 | 87.50 | 85.00 | 0.375 | -1000.00 | 50 |
| 2015-10-27 | 2015-11-23 |
ROST160115P00042500
ROST160115P00043750
|
9 | 43.75 | 42.50 | 0.225 | 112.500 | 52.29 |
| 2018-02-27 | 2018-03-26 |
ROST180518P00065000
ROST180518P00067500
|
4 | 67.50 | 65.00 | 0.375 | 50.000 | 82.47 |
| 2018-08-31 | 2018-09-27 |
ROST181116P00085000
ROST181116P00087500
|
5 | 87.50 | 85.00 | 0.525 | 212.500 | 95.28 |
| 2018-10-31 | 2018-11-27 |
ROST190118P00085000
ROST190118P00087500
|
4 | 87.50 | 85.00 | 0.40 | -500.00 | 93.01 |
| 2018-11-29 | 2018-12-26 |
ROST190215P00075000
ROST190215P00077500
|
4 | 77.50 | 75.00 | 0.425 | -70.000 | 94.01 |
| 2018-12-26 | 2019-01-22 |
ROST190315P00065000
ROST190315P00070000
|
2 | 70.00 | 65.00 | 0.825 | 150.000 | 89.9 |
| 2019-02-26 | 2019-03-25 |
ROST190517P00082500
ROST190517P00085000
|
4 | 85.00 | 82.50 | 0.425 | -80.000 | 97.2 |
| 2019-05-28 | 2019-06-24 |
ROST190816P00080000
ROST190816P00082500
|
4 | 82.50 | 80.00 | 0.425 | 160.000 | 103.18 |
| 2019-08-29 | 2019-09-25 |
ROST191115P00095000
ROST191115P00097500
|
4 | 97.50 | 95.00 | 0.425 | 80.000 | 113.365 |
| 2019-11-01 | 2019-11-29 |
ROST200117P00097500
ROST200117P00100000
|
4 | 100.00 | 97.50 | 0.40 | 180.00 | 117.68 |
| 2020-02-27 | 2020-03-25 |
ROST200515P00090000
ROST200515P00095000
|
2 | 95.00 | 90.00 | 0.700 | -590.000 | 85.31 |
| 2020-06-04 | 2020-07-01 |
ROST200821P00075000
ROST200821P00080000
|
2 | 80.00 | 75.00 | 0.75 | -125.000 | 87.22 |
| 2020-09-04 | 2020-10-01 |
ROST201120P00070000
ROST201120P00075000
|
2 | 75.00 | 70.00 | 1.075 | 90.000 | 108.99 |
| 2020-10-27 | 2020-11-23 |
ROST210115P00075000
ROST210115P00077500
|
4 | 77.50 | 75.00 | 0.450 | 90.000 | 116.97 |
| 2020-12-03 | 2020-12-30 |
ROST210219P00090000
ROST210219P00095000
|
2 | 95.00 | 90.00 | 0.750 | 120.000 | 118.95 |
| 2021-03-03 | 2021-03-30 |
ROST210521P00085000
ROST210521P00090000
|
2 | 90.00 | 85.00 | 0.975 | 185.000 | 123.25 |
| 2021-06-02 | 2021-06-29 |
ROST210820P00100000
ROST210820P00105000
|
2 | 105.00 | 100.00 | 1.00 | 135.000 | 123.12 |
| 2021-09-03 | 2021-09-30 |
ROST211119P00090000
ROST211119P00095000
|
2 | 95.00 | 90.00 | 0.575 | 15.000 | 112.78 |
| 2022-06-02 | 2022-06-29 |
ROST220819P00065000
ROST220819P00070000
|
2 | 70.00 | 65.00 | 0.875 | -160.000 | 91.01 |
| 2022-09-02 | 2022-09-29 |
ROST221118P00070000
ROST221118P00075000
|
2 | 75.00 | 70.00 | 0.90 | 0.00 | 107.59 |
| 2022-11-01 | 2022-11-28 |
ROST230120P00075000
ROST230120P00080000
|
2 | 80.00 | 75.00 | 0.775 | 165.000 | 115.73 |
| 2024-02-28 | 2024-03-26 |
ROST240517P00130000
ROST240517P00135000
|
2 | 135.00 | 130.00 | 0.70 | 55.000 | 132.33 |
| 2024-04-03 | 2024-04-30 |
ROST240621P00125000
ROST240621P00130000
|
2 | 130.00 | 125.00 | 1.275 | -145.000 | 149.29 |
| 2024-05-30 | 2024-06-26 |
ROST240816P00120000
ROST240816P00125000
|
2 | 125.00 | 120.00 | 0.825 | 175.000 | 147.4 |
| 2025-04-03 | 2025-04-30 |
ROST250620P00110000
ROST250620P00115000
|
2 | 115.00 | 110.00 | 0.80 | 95.000 | 127.67 |
| 2025-05-27 | 2025-06-23 |
ROST250815P00120000
ROST250815P00125000
|
2 | 125.00 | 120.00 | 0.925 | -25.000 | 146.94 |
| 2025-07-01 | 2025-07-28 |
ROST250919P00110000
ROST250919P00115000
|
2 | 115.00 | 110.00 | 0.975 | 170.000 | 0 |