| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-06-29 |
ROST100821P00050000
ROST100821P00052500
|
5 | 52.50 | 50.00 | 0.80 | -37.500 | 49.81 |
| 2010-09-01 | 2010-09-28 |
ROST101120P00045000
ROST101120P00047500
|
5 | 47.50 | 45.00 | 0.650 | 275.000 | 64.05 |
| 2010-11-03 | 2010-11-30 |
ROST110122P00055000
ROST110122P00057500
|
5 | 57.50 | 55.00 | 0.725 | 200.000 | 64.92 |
| 2010-12-01 | 2010-12-28 |
ROST110219P00060000
ROST110219P00062500
|
5 | 62.50 | 60.00 | 0.775 | -37.500 | 71.82 |
| 2011-03-02 | 2011-03-29 |
ROST110521P00067500
ROST110521P00070000
|
6 | 70.00 | 67.50 | 0.850 | -60.000 | 80.79 |
| 2011-06-01 | 2011-06-28 |
ROST110820P00075000
ROST110820P00077500
|
5 | 77.50 | 75.00 | 0.75 | 25.00 | 70.03 |
| 2011-08-31 | 2011-09-27 |
ROST111119P00070000
ROST111119P00072500
|
5 | 72.50 | 70.00 | 0.700 | 125.000 | 86.1 |
| 2011-11-02 | 2011-11-29 |
ROST120121P00080000
ROST120121P00082500
|
5 | 82.50 | 80.00 | 0.825 | 187.500 | 51.53 |
| 2011-11-30 | 2011-12-27 |
ROST120218P00082500
ROST120218P00085000
|
5 | 85.00 | 82.50 | 0.725 | -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 |
ROST120818P00057500
ROST120818P00060000
|
5 | 60.00 | 57.50 | 0.750 | 225.000 | 69.47 |
| 2012-08-29 | 2012-09-25 |
ROST121117P00065000
ROST121117P00067500
|
5 | 67.50 | 65.00 | 0.775 | -312.500 | 53.74 |
| 2012-10-31 | 2012-11-27 |
ROST130119P00055000
ROST130119P00057500
|
5 | 57.50 | 55.00 | 0.60 | -237.500 | 58.22 |
| 2012-11-28 | 2012-12-26 |
ROST130216P00052500
ROST130216P00055000
|
5 | 55.00 | 52.50 | 0.70 | -387.500 | 59.91 |
| 2013-02-27 | 2013-03-26 |
ROST130518P00052500
ROST130518P00055000
|
5 | 55.00 | 52.50 | 0.675 | 175.000 | 65.59 |
| 2013-05-29 | 2013-06-25 |
ROST130817P00060000
ROST130817P00062500
|
5 | 62.50 | 60.00 | 0.725 | -37.500 | 64.76 |
| 2013-08-28 | 2013-09-24 |
ROST131116P00062500
ROST131116P00065000
|
5 | 65.00 | 62.50 | 0.675 | 250.000 | 81.64 |
| 2013-10-30 | 2013-11-26 |
ROST140118P00072500
ROST140118P00075000
|
5 | 75.00 | 72.50 | 0.75 | 12.500 | 71.39 |
| 2013-12-04 | 2013-12-31 |
ROST140222P00067500
ROST140222P00070000
|
5 | 70.00 | 67.50 | 0.725 | 162.500 | 67.45 |
| 2014-02-26 | 2014-03-25 |
ROST140517P00067500
ROST140517P00070000
|
6 | 70.00 | 67.50 | 0.900 | 150.000 | 69.53 |
| 2014-05-28 | 2014-06-24 |
ROST140816P00062500
ROST140816P00065000
|
5 | 65.00 | 62.50 | 0.650 | 12.500 | 65.55 |
| 2014-09-04 | 2014-10-01 |
ROST141122P00072500
ROST141122P00075000
|
5 | 75.00 | 72.50 | 0.750 | -125.000 | 89.3 |
| 2014-10-29 | 2014-11-25 |
ROST150117P00075000
ROST150117P00077500
|
5 | 77.50 | 75.00 | 0.725 | 325.000 | 92.9 |
| 2014-12-02 | 2014-12-29 |
ROST150220P00085000
ROST150220P00087500
|
5 | 87.50 | 85.00 | 0.725 | 312.500 | 97.92 |
| 2015-02-24 | 2015-03-23 |
ROST150515P00092500
ROST150515P00095000
|
5 | 95.00 | 92.50 | 0.800 | 362.500 | 100.48 |
| 2015-06-02 | 2015-06-29 |
ROST150821P00090000
ROST150821P00092500
|
5 | 92.50 | 90.00 | 0.70 | -1250.00 | 50 |
| 2015-09-01 | 2015-09-28 |
ROST151120P00043750
ROST151120P00045000
|
13 | 45.00 | 43.75 | 0.50 | 195.00 | 50.84 |
| 2015-10-27 | 2015-11-23 |
ROST160115P00046250
ROST160115P00047500
|
12 | 47.50 | 46.25 | 0.425 | 210.000 | 52.29 |
| 2015-12-03 | 2015-12-30 |
ROST160219P00047500
ROST160219P00050000
|
5 | 50.00 | 47.50 | 0.65 | 187.500 | 54.69 |
| 2016-03-01 | 2016-03-28 |
ROST160520P00050000
ROST160520P00052500
|
5 | 52.50 | 50.00 | 0.700 | 200.000 | 52.49 |
| 2016-06-01 | 2016-06-28 |
ROST160819P00047500
ROST160819P00050000
|
5 | 50.00 | 47.50 | 0.575 | 125.000 | 65.06 |
| 2016-08-30 | 2016-09-26 |
ROST161118P00057500
ROST161118P00060000
|
5 | 60.00 | 57.50 | 0.725 | 125.000 | 68 |
| 2016-11-01 | 2016-11-28 |
ROST170120P00057500
ROST170120P00060000
|
5 | 60.00 | 57.50 | 0.725 | 300.000 | 66 |
| 2016-12-05 | 2017-01-03 |
ROST170217P00062500
ROST170217P00065000
|
5 | 65.00 | 62.50 | 0.65 | -62.500 | 68.55 |
| 2017-02-28 | 2017-03-27 |
ROST170519P00062500
ROST170519P00065000
|
5 | 65.00 | 62.50 | 0.625 | -125.000 | 62.2 |
| 2017-05-31 | 2017-06-27 |
ROST170818P00060000
ROST170818P00062500
|
5 | 62.50 | 60.00 | 0.775 | -662.500 | 59.02 |
| 2017-08-29 | 2017-09-25 |
ROST171117P00055000
ROST171117P00057500
|
5 | 57.50 | 55.00 | 0.825 | 237.500 | 72.25 |
| 2017-10-31 | 2017-11-27 |
ROST180119P00057500
ROST180119P00060000
|
5 | 60.00 | 57.50 | 0.575 | 250.000 | 83.76 |
| 2017-11-28 | 2017-12-26 |
ROST180216P00067500
ROST180216P00070000
|
5 | 70.00 | 67.50 | 0.650 | 275.000 | 80.17 |
| 2018-02-27 | 2018-03-26 |
ROST180518P00072500
ROST180518P00075000
|
6 | 75.00 | 72.50 | 0.975 | 180.000 | 82.47 |
| 2018-05-29 | 2018-06-25 |
ROST180817P00072500
ROST180817P00075000
|
5 | 75.00 | 72.50 | 0.800 | 287.500 | 91.87 |
| 2018-08-28 | 2018-09-24 |
ROST181116P00090000
ROST181116P00092500
|
5 | 92.50 | 90.00 | 0.800 | 150.000 | 95.28 |
| 2018-10-30 | 2018-11-26 |
ROST190118P00095000
ROST190118P00097500
|
6 | 97.50 | 95.00 | 0.90 | -900.00 | 93.01 |
| 2018-11-27 | 2018-12-24 |
ROST190215P00077500
ROST190215P00080000
|
6 | 80.00 | 77.50 | 0.900 | -270.000 | 94.01 |
| 2018-12-27 | 2019-01-23 |
ROST190315P00075000
ROST190315P00077500
|
5 | 77.50 | 75.00 | 0.775 | 237.500 | 89.9 |
| 2019-02-26 | 2019-03-25 |
ROST190517P00090000
ROST190517P00092500
|
5 | 92.50 | 90.00 | 0.825 | -262.500 | 97.2 |
| 2019-05-28 | 2019-06-24 |
ROST190816P00085000
ROST190816P00087500
|
5 | 87.50 | 85.00 | 0.800 | 362.500 | 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 |
ROST191115P00097500
ROST191115P00100000
|
7 | 100.00 | 97.50 | 1.075 | 437.500 | 113.365 |
| 2019-10-29 | 2019-11-25 |
ROST200117P00100000
ROST200117P00105000
|
2 | 105.00 | 100.00 | 1.425 | 190.000 | 117.68 |
| 2019-12-03 | 2019-12-30 |
ROST200221P00105000
ROST200221P00110000
|
2 | 110.00 | 105.00 | 1.35 | 145.000 | 123.24 |
| 2020-02-25 | 2020-03-23 |
ROST200515P00105000
ROST200515P00110000
|
2 | 110.00 | 105.00 | 1.35 | -800.00 | 85.31 |
| 2020-06-02 | 2020-06-29 |
ROST200821P00090000
ROST200821P00095000
|
2 | 95.00 | 90.00 | 1.45 | -480.00 | 87.22 |
| 2020-09-01 | 2020-09-28 |
ROST201120P00080000
ROST201120P00085000
|
2 | 85.00 | 80.00 | 1.475 | -50.000 | 108.99 |
| 2020-10-27 | 2020-11-23 |
ROST210115P00085000
ROST210115P00087500
|
5 | 87.50 | 85.00 | 0.80 | 287.500 | 116.97 |
| 2020-12-01 | 2020-12-28 |
ROST210219P00100000
ROST210219P00105000
|
2 | 105.00 | 100.00 | 1.575 | 190.000 | 118.95 |
| 2021-03-02 | 2021-03-29 |
ROST210521P00105000
ROST210521P00110000
|
3 | 110.00 | 105.00 | 1.925 | 367.500 | 123.25 |
| 2021-06-01 | 2021-06-28 |
ROST210820P00110000
ROST210820P00115000
|
2 | 115.00 | 110.00 | 1.25 | 40.00 | 123.12 |
| 2021-08-31 | 2021-09-27 |
ROST211119P00110000
ROST211119P00115000
|
2 | 115.00 | 110.00 | 1.50 | -45.000 | 112.78 |
| 2021-11-02 | 2021-11-29 |
ROST220121P00105000
ROST220121P00110000
|
2 | 110.00 | 105.00 | 1.45 | -60.00 | 95.43 |
| 2021-11-30 | 2021-12-27 |
ROST220218P00100000
ROST220218P00105000
|
2 | 105.00 | 100.00 | 1.55 | 110.000 | 93.47 |
| 2022-03-01 | 2022-03-28 |
ROST220520P00080000
ROST220520P00085000
|
2 | 85.00 | 80.00 | 1.60 | 125.000 | 71.87 |
| 2022-05-31 | 2022-06-27 |
ROST220819P00075000
ROST220819P00080000
|
2 | 80.00 | 75.00 | 1.45 | -250.00 | 91.01 |
| 2022-08-30 | 2022-09-26 |
ROST221118P00075000
ROST221118P00080000
|
2 | 80.00 | 75.00 | 1.325 | -70.000 | 107.59 |
| 2022-11-01 | 2022-11-28 |
ROST230120P00085000
ROST230120P00090000
|
2 | 90.00 | 85.00 | 1.50 | 265.000 | 115.73 |
| 2022-11-29 | 2022-12-27 |
ROST230217P00105000
ROST230217P00110000
|
2 | 110.00 | 105.00 | 1.30 | 10.00 | 115.69 |
| 2023-02-28 | 2023-03-27 |
ROST230519P00100000
ROST230519P00105000
|
2 | 105.00 | 100.00 | 1.425 | -235.000 | 104.76 |
| 2023-05-30 | 2023-06-26 |
ROST230818P00095000
ROST230818P00100000
|
2 | 100.00 | 95.00 | 1.425 | 135.000 | 118.72 |
| 2023-08-30 | 2023-09-26 |
ROST231117P00115000
ROST231117P00120000
|
2 | 120.00 | 115.00 | 1.525 | -495.000 | 128.82 |
| 2023-09-26 | 2023-10-23 |
ROST231215P00100000
ROST231215P00105000
|
2 | 105.00 | 100.00 | 1.25 | 85.000 | 133.94 |
| 2023-10-31 | 2023-11-27 |
ROST240119P00105000
ROST240119P00110000
|
2 | 110.00 | 105.00 | 1.275 | 260.000 | 137.63 |
| 2023-12-01 | 2023-12-28 |
ROST240216P00125000
ROST240216P00130000
|
2 | 130.00 | 125.00 | 1.325 | 175.000 | 144.08 |
| 2023-12-28 | 2024-01-24 |
ROST240315P00130000
ROST240315P00135000
|
2 | 135.00 | 130.00 | 1.45 | 35.000 | 145.12 |
| 2024-02-27 | 2024-03-25 |
ROST240517P00140000
ROST240517P00145000
|
2 | 145.00 | 140.00 | 1.575 | -50.000 | 132.33 |
| 2024-04-02 | 2024-04-29 |
ROST240621P00135000
ROST240621P00140000
|
2 | 140.00 | 135.00 | 1.475 | -385.000 | 149.29 |
| 2024-04-30 | 2024-05-28 |
ROST240719P00120000
ROST240719P00125000
|
2 | 125.00 | 120.00 | 1.425 | 240.000 | 143.5 |
| 2024-05-28 | 2024-06-24 |
ROST240816P00130000
ROST240816P00135000
|
2 | 135.00 | 130.00 | 1.35 | 250.00 | 147.4 |
| 2024-08-27 | 2024-09-23 |
ROST241115P00145000
ROST241115P00150000
|
2 | 150.00 | 145.00 | 1.325 | -85.000 | 140.69 |
| 2024-10-29 | 2024-11-25 |
ROST250117P00130000
ROST250117P00135000
|
2 | 135.00 | 130.00 | 1.60 | 375.000 | 149.15 |
| 2024-12-03 | 2024-12-30 |
ROST250221P00145000
ROST250221P00150000
|
2 | 150.00 | 145.00 | 1.45 | -20.00 | 136.61 |
| 2025-02-25 | 2025-03-24 |
ROST250516P00125000
ROST250516P00130000
|
2 | 130.00 | 125.00 | 1.40 | -105.000 | 152.92 |
| 2025-04-01 | 2025-04-28 |
ROST250620P00120000
ROST250620P00125000
|
2 | 125.00 | 120.00 | 1.60 | 180.00 | 127.67 |
| 2025-05-27 | 2025-06-23 |
ROST250815P00130000
ROST250815P00135000
|
2 | 135.00 | 130.00 | 1.250 | -390.000 | 146.94 |
| 2025-07-01 | 2025-07-28 |
ROST250919P00120000
ROST250919P00125000
|
2 | 125.00 | 120.00 | 1.425 | 185.000 | 0 |