| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-06-29 |
ROST100821P00047500
ROST100821P00050000
|
5 | 50.00 | 47.50 | 0.615 | 20.000 | 49.81 |
| 2010-09-01 | 2010-09-28 |
ROST101120P00042500
ROST101120P00045000
|
4 | 45.00 | 42.50 | 0.450 | 140.000 | 64.05 |
| 2010-11-03 | 2010-11-30 |
ROST110122P00052500
ROST110122P00055000
|
4 | 55.00 | 52.50 | 0.475 | 110.000 | 64.92 |
| 2010-12-01 | 2010-12-28 |
ROST110219P00057500
ROST110219P00060000
|
5 | 60.00 | 57.50 | 0.550 | 0.000 | 71.82 |
| 2011-03-02 | 2011-03-29 |
ROST110521P00065000
ROST110521P00067500
|
5 | 67.50 | 65.00 | 0.600 | -12.500 | 80.79 |
| 2011-06-01 | 2011-06-28 |
ROST110820P00072500
ROST110820P00075000
|
5 | 75.00 | 72.50 | 0.55 | 50.00 | 70.03 |
| 2011-08-31 | 2011-09-27 |
ROST111119P00067500
ROST111119P00070000
|
5 | 70.00 | 67.50 | 0.550 | 100.000 | 86.1 |
| 2011-11-02 | 2011-11-29 |
ROST120121P00077500
ROST120121P00080000
|
5 | 80.00 | 77.50 | 0.550 | 112.500 | 51.53 |
| 2011-11-30 | 2011-12-27 |
ROST120218P00080000
ROST120218P00082500
|
5 | 82.50 | 80.00 | 0.575 | -1250.00 | 51.83 |
| 2012-02-29 | 2012-03-27 |
ROST120519P00048750
ROST120519P00050000
|
10 | 50.00 | 48.75 | 0.30 | 225.000 | 60.66 |
| 2012-05-30 | 2012-06-26 |
ROST120818P00055000
ROST120818P00057500
|
5 | 57.50 | 55.00 | 0.550 | 175.000 | 69.47 |
| 2012-08-30 | 2012-09-26 |
ROST121117P00062500
ROST121117P00065000
|
5 | 65.00 | 62.50 | 0.55 | -225.00 | 53.74 |
| 2012-12-03 | 2012-12-31 |
ROST130216P00050000
ROST130216P00052500
|
5 | 52.50 | 50.00 | 0.525 | -87.500 | 59.91 |
| 2013-05-29 | 2013-06-25 |
ROST130817P00057500
ROST130817P00060000
|
5 | 60.00 | 57.50 | 0.500 | 12.500 | 64.76 |
| 2013-10-30 | 2013-11-26 |
ROST140118P00070000
ROST140118P00072500
|
5 | 72.50 | 70.00 | 0.55 | 62.500 | 71.39 |
| 2014-02-26 | 2014-03-25 |
ROST140517P00065000
ROST140517P00067500
|
5 | 67.50 | 65.00 | 0.575 | 100.000 | 69.53 |
| 2014-09-05 | 2014-10-02 |
ROST141122P00070000
ROST141122P00072500
|
5 | 72.50 | 70.00 | 0.525 | -37.500 | 89.3 |
| 2014-12-05 | 2015-01-02 |
ROST150220P00082500
ROST150220P00085000
|
5 | 85.00 | 82.50 | 0.50 | 137.500 | 97.92 |
| 2015-02-24 | 2015-03-23 |
ROST150515P00090000
ROST150515P00092500
|
5 | 92.50 | 90.00 | 0.575 | 250.000 | 100.48 |
| 2015-06-03 | 2015-06-30 |
ROST150821P00090000
ROST150821P00092500
|
5 | 92.50 | 90.00 | 0.625 | -1250.00 | 50 |
| 2015-09-03 | 2015-09-30 |
ROST151120P00043750
ROST151120P00045000
|
10 | 45.00 | 43.75 | 0.325 | 75.000 | 50.84 |
| 2015-10-27 | 2015-11-23 |
ROST160115P00045000
ROST160115P00046250
|
10 | 46.25 | 45.00 | 0.300 | 175.000 | 52.29 |
| 2016-03-01 | 2016-03-28 |
ROST160520P00047500
ROST160520P00050000
|
4 | 50.00 | 47.50 | 0.460 | 114.000 | 52.49 |
| 2016-06-01 | 2016-06-28 |
ROST160819P00047500
ROST160819P00050000
|
5 | 50.00 | 47.50 | 0.575 | 125.000 | 65.06 |
| 2016-11-04 | 2016-12-01 |
ROST170120P00055000
ROST170120P00057500
|
5 | 57.50 | 55.00 | 0.575 | 237.500 | 66 |
| 2017-03-01 | 2017-03-28 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.535 | 42.500 | 62.2 |
| 2017-08-29 | 2017-09-25 |
ROST171117P00052500
ROST171117P00055000
|
5 | 55.00 | 52.50 | 0.55 | 212.500 | 72.25 |
| 2017-10-31 | 2017-11-27 |
ROST180119P00057500
ROST180119P00060000
|
5 | 60.00 | 57.50 | 0.575 | 250.000 | 83.76 |
| 2018-03-01 | 2018-03-28 |
ROST180518P00070000
ROST180518P00072500
|
5 | 72.50 | 70.00 | 0.675 | 12.500 | 82.47 |
| 2018-05-30 | 2018-06-26 |
ROST180817P00072500
ROST180817P00075000
|
5 | 75.00 | 72.50 | 0.550 | 200.000 | 91.87 |
| 2018-08-28 | 2018-09-24 |
ROST181116P00087500
ROST181116P00090000
|
5 | 90.00 | 87.50 | 0.550 | 125.000 | 95.28 |
| 2018-10-30 | 2018-11-26 |
ROST190118P00090000
ROST190118P00092500
|
5 | 92.50 | 90.00 | 0.575 | -787.500 | 93.01 |
| 2018-11-27 | 2018-12-24 |
ROST190215P00075000
ROST190215P00077500
|
5 | 77.50 | 75.00 | 0.600 | -312.500 | 94.01 |
| 2018-12-26 | 2019-01-22 |
ROST190315P00072500
ROST190315P00075000
|
6 | 75.00 | 72.50 | 0.85 | 495.000 | 89.9 |
| 2019-02-27 | 2019-03-26 |
ROST190517P00087500
ROST190517P00090000
|
5 | 90.00 | 87.50 | 0.625 | -125.000 | 97.2 |
| 2019-05-28 | 2019-06-24 |
ROST190816P00082500
ROST190816P00085000
|
5 | 85.00 | 82.50 | 0.550 | 325.000 | 103.18 |
| 2019-07-31 | 2019-08-27 |
ROST191018P00095000
ROST191018P00100000
|
2 | 100.00 | 95.00 | 1.20 | -10.000 | 114.13 |
| 2019-08-27 | 2019-09-23 |
ROST191115P00092500
ROST191115P00095000
|
5 | 95.00 | 92.50 | 0.625 | 150.000 | 113.365 |
| 2019-10-29 | 2019-11-25 |
ROST200117P00097500
ROST200117P00100000
|
5 | 100.00 | 97.50 | 0.550 | 225.000 | 117.68 |
| 2020-02-27 | 2020-03-25 |
ROST200515P00095000
ROST200515P00100000
|
2 | 100.00 | 95.00 | 0.925 | -725.000 | 85.31 |
| 2020-06-02 | 2020-06-29 |
ROST200821P00085000
ROST200821P00090000
|
2 | 90.00 | 85.00 | 1.55 | -160.00 | 87.22 |
| 2020-09-01 | 2020-09-28 |
ROST201120P00075000
ROST201120P00080000
|
2 | 80.00 | 75.00 | 1.025 | 150.000 | 108.99 |
| 2020-10-27 | 2020-11-23 |
ROST210115P00080000
ROST210115P00082500
|
5 | 82.50 | 80.00 | 0.65 | 312.500 | 116.97 |
| 2020-12-01 | 2020-12-28 |
ROST210219P00095000
ROST210219P00100000
|
2 | 100.00 | 95.00 | 1.000 | 155.000 | 118.95 |
| 2021-06-03 | 2021-06-30 |
ROST210820P00105000
ROST210820P00110000
|
2 | 110.00 | 105.00 | 1.125 | 135.000 | 123.12 |
| 2021-09-01 | 2021-09-28 |
ROST211119P00105000
ROST211119P00110000
|
2 | 110.00 | 105.00 | 1.15 | -25.000 | 112.78 |
| 2021-11-03 | 2021-11-30 |
ROST220121P00105000
ROST220121P00110000
|
2 | 110.00 | 105.00 | 1.15 | -170.00 | 95.43 |
| 2021-12-01 | 2021-12-28 |
ROST220218P00090000
ROST220218P00095000
|
2 | 95.00 | 90.00 | 1.20 | 230.00 | 93.47 |
| 2022-03-01 | 2022-03-28 |
ROST220520P00075000
ROST220520P00080000
|
2 | 80.00 | 75.00 | 1.275 | 155.000 | 71.87 |
| 2022-05-31 | 2022-06-27 |
ROST220819P00070000
ROST220819P00075000
|
2 | 75.00 | 70.00 | 1.50 | -5.000 | 91.01 |
| 2022-08-30 | 2022-09-26 |
ROST221118P00070000
ROST221118P00075000
|
2 | 75.00 | 70.00 | 0.900 | -20.000 | 107.59 |
| 2022-11-01 | 2022-11-28 |
ROST230120P00080000
ROST230120P00085000
|
2 | 85.00 | 80.00 | 1.10 | 210.000 | 115.73 |
| 2022-11-29 | 2022-12-27 |
ROST230217P00100000
ROST230217P00105000
|
2 | 105.00 | 100.00 | 0.975 | 45.000 | 115.69 |
| 2023-02-28 | 2023-03-27 |
ROST230519P00095000
ROST230519P00100000
|
2 | 100.00 | 95.00 | 0.975 | -140.000 | 104.76 |
| 2023-06-01 | 2023-06-28 |
ROST230818P00090000
ROST230818P00095000
|
2 | 95.00 | 90.00 | 1.200 | 170.000 | 118.72 |
| 2023-11-01 | 2023-11-28 |
ROST240119P00105000
ROST240119P00110000
|
2 | 110.00 | 105.00 | 1.225 | 235.000 | 137.63 |
| 2023-12-26 | 2024-01-22 |
ROST240315P00125000
ROST240315P00130000
|
2 | 130.00 | 125.00 | 1.100 | 50.000 | 145.12 |
| 2024-02-27 | 2024-03-25 |
ROST240517P00135000
ROST240517P00140000
|
2 | 140.00 | 135.00 | 1.000 | -10.000 | 132.33 |
| 2024-04-02 | 2024-04-29 |
ROST240621P00130000
ROST240621P00135000
|
2 | 135.00 | 130.00 | 1.000 | -300.000 | 149.29 |
| 2024-04-30 | 2024-05-28 |
ROST240719P00115000
ROST240719P00120000
|
2 | 120.00 | 115.00 | 0.950 | 165.000 | 143.5 |
| 2024-05-29 | 2024-06-25 |
ROST240816P00125000
ROST240816P00130000
|
2 | 130.00 | 125.00 | 1.475 | 175.000 | 147.4 |
| 2024-08-30 | 2024-09-26 |
ROST241115P00140000
ROST241115P00145000
|
2 | 145.00 | 140.00 | 1.125 | 65.000 | 140.69 |
| 2024-10-29 | 2024-11-25 |
ROST250117P00125000
ROST250117P00130000
|
2 | 130.00 | 125.00 | 1.10 | 180.00 | 149.15 |
| 2024-12-05 | 2025-01-02 |
ROST250221P00145000
ROST250221P00150000
|
2 | 150.00 | 145.00 | 1.175 | -45.000 | 136.61 |
| 2025-02-25 | 2025-03-24 |
ROST250516P00120000
ROST250516P00125000
|
2 | 125.00 | 120.00 | 1.00 | -30.000 | 152.92 |
| 2025-04-01 | 2025-04-28 |
ROST250620P00115000
ROST250620P00120000
|
2 | 120.00 | 115.00 | 1.125 | 130.000 | 127.67 |