| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-07-19 |
ROST100821P00050000
ROST100821P00052500
|
5 | 52.50 | 50.00 | 0.80 | 25.00 | 49.81 |
| 2010-09-01 | 2010-10-18 |
ROST101120P00045000
ROST101120P00047500
|
5 | 47.50 | 45.00 | 0.650 | 312.500 | 64.05 |
| 2010-11-03 | 2010-12-20 |
ROST110122P00055000
ROST110122P00057500
|
5 | 57.50 | 55.00 | 0.725 | 250.000 | 64.92 |
| 2011-03-02 | 2011-04-18 |
ROST110521P00067500
ROST110521P00070000
|
6 | 70.00 | 67.50 | 0.850 | 15.000 | 80.79 |
| 2011-06-01 | 2011-07-18 |
ROST110820P00075000
ROST110820P00077500
|
5 | 77.50 | 75.00 | 0.75 | -125.00 | 70.03 |
| 2011-08-31 | 2011-10-17 |
ROST111119P00070000
ROST111119P00072500
|
5 | 72.50 | 70.00 | 0.700 | 250.000 | 86.1 |
| 2011-11-02 | 2011-12-19 |
ROST120121P00080000
ROST120121P00082500
|
5 | 82.50 | 80.00 | 0.825 | 412.500 | 51.53 |
| 2012-02-29 | 2012-04-16 |
ROST120519P00048750
ROST120519P00050000
|
10 | 50.00 | 48.75 | 0.30 | 250.00 | 60.66 |
| 2012-05-30 | 2012-07-16 |
ROST120818P00057500
ROST120818P00060000
|
5 | 60.00 | 57.50 | 0.750 | 287.500 | 69.47 |
| 2012-08-29 | 2012-10-15 |
ROST121117P00065000
ROST121117P00067500
|
5 | 67.50 | 65.00 | 0.775 | -612.500 | 53.74 |
| 2012-10-31 | 2012-12-17 |
ROST130119P00055000
ROST130119P00057500
|
5 | 57.50 | 55.00 | 0.60 | -500.00 | 58.22 |
| 2013-02-27 | 2013-04-15 |
ROST130518P00052500
ROST130518P00055000
|
5 | 55.00 | 52.50 | 0.675 | 275.000 | 65.59 |
| 2013-05-29 | 2013-07-15 |
ROST130817P00060000
ROST130817P00062500
|
5 | 62.50 | 60.00 | 0.725 | 237.500 | 64.76 |
| 2013-08-28 | 2013-10-14 |
ROST131116P00062500
ROST131116P00065000
|
5 | 65.00 | 62.50 | 0.675 | 300.000 | 81.64 |
| 2013-10-30 | 2013-12-16 |
ROST140118P00072500
ROST140118P00075000
|
5 | 75.00 | 72.50 | 0.75 | -350.00 | 71.39 |
| 2014-02-26 | 2014-04-14 |
ROST140517P00067500
ROST140517P00070000
|
6 | 70.00 | 67.50 | 0.900 | -105.000 | 69.53 |
| 2014-05-28 | 2014-07-14 |
ROST140816P00062500
ROST140816P00065000
|
5 | 65.00 | 62.50 | 0.650 | -125.000 | 65.55 |
| 2014-09-04 | 2014-10-21 |
ROST141122P00072500
ROST141122P00075000
|
5 | 75.00 | 72.50 | 0.750 | 187.500 | 89.3 |
| 2014-10-29 | 2014-12-15 |
ROST150117P00075000
ROST150117P00077500
|
5 | 77.50 | 75.00 | 0.725 | 337.500 | 92.9 |
| 2015-02-24 | 2015-04-13 |
ROST150515P00092500
ROST150515P00095000
|
5 | 95.00 | 92.50 | 0.800 | 337.500 | 100.48 |
| 2015-06-02 | 2015-07-20 |
ROST150821P00090000
ROST150821P00092500
|
5 | 92.50 | 90.00 | 0.70 | -1250.00 | 50 |
| 2015-09-01 | 2015-10-19 |
ROST151120P00043750
ROST151120P00045000
|
13 | 45.00 | 43.75 | 0.50 | 520.00 | 50.84 |
| 2015-10-27 | 2015-12-14 |
ROST160115P00046250
ROST160115P00047500
|
12 | 47.50 | 46.25 | 0.425 | 420.000 | 52.29 |
| 2016-03-01 | 2016-04-18 |
ROST160520P00050000
ROST160520P00052500
|
5 | 52.50 | 50.00 | 0.700 | 262.500 | 52.49 |
| 2016-06-01 | 2016-07-18 |
ROST160819P00047500
ROST160819P00050000
|
5 | 50.00 | 47.50 | 0.575 | 337.500 | 65.06 |
| 2016-08-30 | 2016-10-17 |
ROST161118P00057500
ROST161118P00060000
|
5 | 60.00 | 57.50 | 0.725 | 187.500 | 68 |
| 2016-11-01 | 2016-12-19 |
ROST170120P00057500
ROST170120P00060000
|
5 | 60.00 | 57.50 | 0.725 | 350.000 | 66 |
| 2017-02-28 | 2017-04-17 |
ROST170519P00062500
ROST170519P00065000
|
5 | 65.00 | 62.50 | 0.625 | -375.000 | 62.2 |
| 2017-05-31 | 2017-07-17 |
ROST170818P00060000
ROST170818P00062500
|
5 | 62.50 | 60.00 | 0.775 | -837.500 | 59.02 |
| 2017-08-29 | 2017-10-16 |
ROST171117P00055000
ROST171117P00057500
|
5 | 57.50 | 55.00 | 0.825 | 287.500 | 72.25 |
| 2017-10-31 | 2017-12-18 |
ROST180119P00057500
ROST180119P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 83.76 |
| 2018-02-27 | 2018-04-16 |
ROST180518P00072500
ROST180518P00075000
|
6 | 75.00 | 72.50 | 0.975 | 270.000 | 82.47 |
| 2018-05-29 | 2018-07-16 |
ROST180817P00072500
ROST180817P00075000
|
5 | 75.00 | 72.50 | 0.800 | 325.000 | 91.87 |
| 2018-08-28 | 2018-10-15 |
ROST181116P00090000
ROST181116P00092500
|
5 | 92.50 | 90.00 | 0.800 | 50.000 | 95.28 |
| 2018-10-30 | 2018-12-17 |
ROST190118P00095000
ROST190118P00097500
|
6 | 97.50 | 95.00 | 0.90 | -1440.00 | 93.01 |
| 2018-12-27 | 2019-02-12 |
ROST190315P00075000
ROST190315P00077500
|
5 | 77.50 | 75.00 | 0.775 | 337.500 | 89.9 |
| 2019-02-26 | 2019-04-15 |
ROST190517P00090000
ROST190517P00092500
|
5 | 92.50 | 90.00 | 0.825 | 162.500 | 97.2 |
| 2019-05-28 | 2019-07-15 |
ROST190816P00085000
ROST190816P00087500
|
5 | 87.50 | 85.00 | 0.800 | 337.500 | 103.18 |
| 2019-07-31 | 2019-09-16 |
ROST191018P00095000
ROST191018P00100000
|
2 | 100.00 | 95.00 | 1.20 | 150.000 | 114.13 |
| 2019-10-29 | 2019-12-16 |
ROST200117P00100000
ROST200117P00105000
|
2 | 105.00 | 100.00 | 1.425 | 245.000 | 117.68 |
| 2020-02-25 | 2020-04-13 |
ROST200515P00105000
ROST200515P00110000
|
2 | 110.00 | 105.00 | 1.35 | -620.00 | 85.31 |
| 2020-06-02 | 2020-07-20 |
ROST200821P00090000
ROST200821P00095000
|
2 | 95.00 | 90.00 | 1.45 | -170.00 | 87.22 |
| 2020-09-01 | 2020-10-19 |
ROST201120P00080000
ROST201120P00085000
|
2 | 85.00 | 80.00 | 1.475 | 80.000 | 108.99 |
| 2020-10-27 | 2020-12-14 |
ROST210115P00085000
ROST210115P00087500
|
5 | 87.50 | 85.00 | 0.80 | 400.000 | 116.97 |
| 2021-03-02 | 2021-04-19 |
ROST210521P00105000
ROST210521P00110000
|
3 | 110.00 | 105.00 | 1.925 | 307.500 | 123.25 |
| 2021-06-01 | 2021-07-19 |
ROST210820P00110000
ROST210820P00115000
|
2 | 115.00 | 110.00 | 1.25 | -130.00 | 123.12 |
| 2021-08-31 | 2021-10-18 |
ROST211119P00110000
ROST211119P00115000
|
2 | 115.00 | 110.00 | 1.50 | -310.00 | 112.78 |
| 2021-11-02 | 2021-12-20 |
ROST220121P00105000
ROST220121P00110000
|
2 | 110.00 | 105.00 | 1.45 | -260.00 | 95.43 |
| 2022-03-01 | 2022-04-18 |
ROST220520P00080000
ROST220520P00085000
|
2 | 85.00 | 80.00 | 1.60 | 305.000 | 71.87 |
| 2022-05-31 | 2022-07-18 |
ROST220819P00075000
ROST220819P00080000
|
2 | 80.00 | 75.00 | 1.45 | -135.000 | 91.01 |
| 2022-08-30 | 2022-10-17 |
ROST221118P00075000
ROST221118P00080000
|
2 | 80.00 | 75.00 | 1.325 | 0.000 | 107.59 |
| 2022-11-01 | 2022-12-19 |
ROST230120P00085000
ROST230120P00090000
|
2 | 90.00 | 85.00 | 1.50 | 340.000 | 115.73 |
| 2023-02-28 | 2023-04-17 |
ROST230519P00100000
ROST230519P00105000
|
2 | 105.00 | 100.00 | 1.425 | -70.000 | 104.76 |
| 2023-05-30 | 2023-07-17 |
ROST230818P00095000
ROST230818P00100000
|
2 | 100.00 | 95.00 | 1.425 | 220.000 | 118.72 |
| 2023-08-30 | 2023-10-16 |
ROST231117P00115000
ROST231117P00120000
|
2 | 120.00 | 115.00 | 1.525 | -185.000 | 128.82 |
| 2023-10-31 | 2023-12-18 |
ROST240119P00105000
ROST240119P00110000
|
2 | 110.00 | 105.00 | 1.275 | 255.000 | 137.63 |
| 2023-12-26 | 2024-02-12 |
ROST240315P00130000
ROST240315P00135000
|
2 | 135.00 | 130.00 | 1.575 | 185.000 | 145.12 |
| 2024-02-27 | 2024-04-15 |
ROST240517P00140000
ROST240517P00145000
|
2 | 145.00 | 140.00 | 1.575 | -455.000 | 132.33 |
| 2024-04-30 | 2024-06-17 |
ROST240719P00120000
ROST240719P00125000
|
2 | 125.00 | 120.00 | 1.425 | 265.000 | 143.5 |
| 2024-08-27 | 2024-10-14 |
ROST241115P00145000
ROST241115P00150000
|
2 | 150.00 | 145.00 | 1.325 | -365.000 | 140.69 |
| 2024-10-29 | 2024-12-16 |
ROST250117P00130000
ROST250117P00135000
|
2 | 135.00 | 130.00 | 1.60 | 405.000 | 149.15 |
| 2025-02-25 | 2025-04-14 |
ROST250516P00125000
ROST250516P00130000
|
2 | 130.00 | 125.00 | 1.40 | 285.000 | 152.92 |
| 2025-05-27 | 2025-07-14 |
ROST250815P00130000
ROST250815P00135000
|
2 | 135.00 | 130.00 | 1.250 | -270.000 | 146.94 |