| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-08-09 |
ROST100821P00050000
ROST100821P00052500
|
5 | 52.50 | 50.00 | 0.80 | -150.000 | 49.81 |
| 2010-09-01 | 2010-11-08 |
ROST101120P00045000
ROST101120P00047500
|
5 | 47.50 | 45.00 | 0.650 | 325.000 | 64.05 |
| 2010-11-08 | 2011-01-14 |
ROST110122P00057500
ROST110122P00060000
|
5 | 60.00 | 57.50 | 0.625 | 300.000 | 64.92 |
| 2011-03-02 | 2011-05-09 |
ROST110521P00067500
ROST110521P00070000
|
6 | 70.00 | 67.50 | 0.850 | 510.000 | 80.79 |
| 2011-06-01 | 2011-08-08 |
ROST110820P00075000
ROST110820P00077500
|
5 | 77.50 | 75.00 | 0.75 | -925.00 | 70.03 |
| 2011-08-31 | 2011-11-07 |
ROST111119P00070000
ROST111119P00072500
|
5 | 72.50 | 70.00 | 0.700 | 325.000 | 86.1 |
| 2011-11-07 | 2012-01-13 |
ROST120121P00082500
ROST120121P00085000
|
5 | 85.00 | 82.50 | 0.725 | -1250.00 | 51.53 |
| 2012-02-29 | 2012-05-07 |
ROST120519P00048750
ROST120519P00050000
|
10 | 50.00 | 48.75 | 0.30 | 300.00 | 60.66 |
| 2012-05-30 | 2012-08-06 |
ROST120818P00057500
ROST120818P00060000
|
5 | 60.00 | 57.50 | 0.750 | 337.500 | 69.47 |
| 2012-08-29 | 2012-11-05 |
ROST121117P00065000
ROST121117P00067500
|
5 | 67.50 | 65.00 | 0.775 | -837.500 | 53.74 |
| 2012-11-05 | 2013-01-11 |
ROST130119P00052500
ROST130119P00055000
|
5 | 55.00 | 52.50 | 0.625 | 250.000 | 58.22 |
| 2013-02-27 | 2013-05-06 |
ROST130518P00052500
ROST130518P00055000
|
5 | 55.00 | 52.50 | 0.675 | 337.500 | 65.59 |
| 2013-05-29 | 2013-08-05 |
ROST130817P00060000
ROST130817P00062500
|
5 | 62.50 | 60.00 | 0.725 | 362.500 | 64.76 |
| 2013-08-28 | 2013-11-04 |
ROST131116P00062500
ROST131116P00065000
|
5 | 65.00 | 62.50 | 0.675 | 337.500 | 81.64 |
| 2013-11-04 | 2014-01-10 |
ROST140118P00072500
ROST140118P00075000
|
5 | 75.00 | 72.50 | 0.75 | -12.500 | 71.39 |
| 2014-02-26 | 2014-05-05 |
ROST140517P00067500
ROST140517P00070000
|
6 | 70.00 | 67.50 | 0.900 | -390.000 | 69.53 |
| 2014-05-28 | 2014-08-04 |
ROST140816P00062500
ROST140816P00065000
|
5 | 65.00 | 62.50 | 0.650 | -12.500 | 65.55 |
| 2014-09-04 | 2014-11-10 |
ROST141122P00072500
ROST141122P00075000
|
5 | 75.00 | 72.50 | 0.750 | 325.000 | 89.3 |
| 2014-12-02 | 2015-02-09 |
ROST150220P00085000
ROST150220P00087500
|
5 | 87.50 | 85.00 | 0.725 | 337.500 | 97.92 |
| 2015-02-24 | 2015-05-04 |
ROST150515P00092500
ROST150515P00095000
|
5 | 95.00 | 92.50 | 0.800 | 387.500 | 100.48 |
| 2015-06-02 | 2015-08-10 |
ROST150821P00090000
ROST150821P00092500
|
5 | 92.50 | 90.00 | 0.70 | -1250.00 | 50 |
| 2015-09-01 | 2015-11-09 |
ROST151120P00043750
ROST151120P00045000
|
13 | 45.00 | 43.75 | 0.50 | 422.500 | 50.84 |
| 2015-12-03 | 2016-02-08 |
ROST160219P00047500
ROST160219P00050000
|
5 | 50.00 | 47.50 | 0.65 | 237.500 | 54.69 |
| 2016-03-01 | 2016-05-09 |
ROST160520P00050000
ROST160520P00052500
|
5 | 52.50 | 50.00 | 0.700 | 262.500 | 52.49 |
| 2016-06-01 | 2016-08-08 |
ROST160819P00047500
ROST160819P00050000
|
5 | 50.00 | 47.50 | 0.575 | 275.000 | 65.06 |
| 2016-08-30 | 2016-11-07 |
ROST161118P00057500
ROST161118P00060000
|
5 | 60.00 | 57.50 | 0.725 | 100.000 | 68 |
| 2016-11-07 | 2017-01-13 |
ROST170120P00057500
ROST170120P00060000
|
5 | 60.00 | 57.50 | 0.70 | 337.500 | 66 |
| 2017-02-28 | 2017-05-08 |
ROST170519P00062500
ROST170519P00065000
|
5 | 65.00 | 62.50 | 0.625 | -142.500 | 62.2 |
| 2017-05-31 | 2017-08-07 |
ROST170818P00060000
ROST170818P00062500
|
5 | 62.50 | 60.00 | 0.775 | -812.500 | 59.02 |
| 2017-08-29 | 2017-11-06 |
ROST171117P00055000
ROST171117P00057500
|
5 | 57.50 | 55.00 | 0.825 | 362.500 | 72.25 |
| 2017-11-06 | 2018-01-12 |
ROST180119P00060000
ROST180119P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 83.76 |
| 2018-02-27 | 2018-05-07 |
ROST180518P00072500
ROST180518P00075000
|
6 | 75.00 | 72.50 | 0.975 | 525.000 | 82.47 |
| 2018-05-29 | 2018-08-06 |
ROST180817P00072500
ROST180817P00075000
|
5 | 75.00 | 72.50 | 0.800 | 400.000 | 91.87 |
| 2018-08-28 | 2018-11-05 |
ROST181116P00090000
ROST181116P00092500
|
5 | 92.50 | 90.00 | 0.800 | 375.000 | 95.28 |
| 2018-11-05 | 2019-01-11 |
ROST190118P00095000
ROST190118P00097500
|
5 | 97.50 | 95.00 | 0.825 | -712.500 | 93.01 |
| 2019-02-26 | 2019-05-06 |
ROST190517P00090000
ROST190517P00092500
|
5 | 92.50 | 90.00 | 0.825 | 337.500 | 97.2 |
| 2019-05-28 | 2019-08-05 |
ROST190816P00085000
ROST190816P00087500
|
5 | 87.50 | 85.00 | 0.800 | 412.500 | 103.18 |
| 2019-08-05 | 2019-10-11 |
ROST191018P00090000
ROST191018P00095000
|
2 | 95.00 | 90.00 | 1.20 | 240.000 | 114.13 |
| 2019-10-29 | 2020-01-06 |
ROST200117P00100000
ROST200117P00105000
|
2 | 105.00 | 100.00 | 1.425 | 285.000 | 117.68 |
| 2020-02-25 | 2020-05-04 |
ROST200515P00105000
ROST200515P00110000
|
2 | 110.00 | 105.00 | 1.35 | -610.00 | 85.31 |
| 2020-06-02 | 2020-08-10 |
ROST200821P00090000
ROST200821P00095000
|
2 | 95.00 | 90.00 | 1.45 | -165.000 | 87.22 |
| 2020-09-01 | 2020-11-09 |
ROST201120P00080000
ROST201120P00085000
|
2 | 85.00 | 80.00 | 1.475 | 280.000 | 108.99 |
| 2020-12-01 | 2021-02-08 |
ROST210219P00100000
ROST210219P00105000
|
2 | 105.00 | 100.00 | 1.575 | 310.000 | 118.95 |
| 2021-03-02 | 2021-05-10 |
ROST210521P00105000
ROST210521P00110000
|
3 | 110.00 | 105.00 | 1.925 | 570.000 | 123.25 |
| 2021-06-01 | 2021-08-09 |
ROST210820P00110000
ROST210820P00115000
|
2 | 115.00 | 110.00 | 1.25 | 150.000 | 123.12 |
| 2021-08-31 | 2021-11-08 |
ROST211119P00110000
ROST211119P00115000
|
2 | 115.00 | 110.00 | 1.50 | 100.000 | 112.78 |
| 2021-11-08 | 2022-01-14 |
ROST220121P00110000
ROST220121P00115000
|
2 | 115.00 | 110.00 | 1.575 | -645.000 | 95.43 |
| 2022-03-01 | 2022-05-09 |
ROST220520P00080000
ROST220520P00085000
|
2 | 85.00 | 80.00 | 1.60 | 200.000 | 71.87 |
| 2022-05-31 | 2022-08-08 |
ROST220819P00075000
ROST220819P00080000
|
2 | 80.00 | 75.00 | 1.45 | 160.00 | 91.01 |
| 2022-08-30 | 2022-11-07 |
ROST221118P00075000
ROST221118P00080000
|
2 | 80.00 | 75.00 | 1.325 | 215.000 | 107.59 |
| 2022-11-07 | 2023-01-13 |
ROST230120P00085000
ROST230120P00090000
|
3 | 90.00 | 85.00 | 1.75 | 532.500 | 115.73 |
| 2023-02-28 | 2023-05-08 |
ROST230519P00100000
ROST230519P00105000
|
2 | 105.00 | 100.00 | 1.425 | -70.000 | 104.76 |
| 2023-05-30 | 2023-08-07 |
ROST230818P00095000
ROST230818P00100000
|
2 | 100.00 | 95.00 | 1.425 | 250.000 | 118.72 |
| 2023-08-30 | 2023-11-06 |
ROST231117P00115000
ROST231117P00120000
|
2 | 120.00 | 115.00 | 1.525 | 40.000 | 128.82 |
| 2023-11-06 | 2024-01-12 |
ROST240119P00115000
ROST240119P00120000
|
2 | 120.00 | 115.00 | 1.65 | 330.000 | 137.63 |
| 2024-02-27 | 2024-05-06 |
ROST240517P00140000
ROST240517P00145000
|
2 | 145.00 | 140.00 | 1.575 | -665.000 | 132.33 |
| 2024-05-06 | 2024-07-12 |
ROST240719P00125000
ROST240719P00130000
|
2 | 130.00 | 125.00 | 1.575 | 440.000 | 143.5 |
| 2024-08-27 | 2024-11-04 |
ROST241115P00145000
ROST241115P00150000
|
2 | 150.00 | 145.00 | 1.325 | -435.000 | 140.69 |
| 2024-11-04 | 2025-01-10 |
ROST250117P00130000
ROST250117P00135000
|
2 | 135.00 | 130.00 | 1.45 | 285.000 | 149.15 |
| 2025-02-25 | 2025-05-05 |
ROST250516P00125000
ROST250516P00130000
|
2 | 130.00 | 125.00 | 1.40 | 245.000 | 152.92 |
| 2025-05-27 | 2025-08-04 |
ROST250815P00130000
ROST250815P00135000
|
2 | 135.00 | 130.00 | 1.250 | 195.000 | 146.94 |