| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-03 | 2010-07-12 |
ROST100821P00052500
ROST100821P00055000
|
6 | 55.00 | 52.50 | 0.900 | -150.000 | 49.81 |
| 2010-09-01 | 2010-10-08 |
ROST101120P00047500
ROST101120P00050000
|
6 | 50.00 | 47.50 | 0.925 | 420.000 | 64.05 |
| 2010-11-03 | 2010-12-10 |
ROST110122P00057500
ROST110122P00060000
|
6 | 60.00 | 57.50 | 1.025 | 405.000 | 64.92 |
| 2011-03-02 | 2011-04-08 |
ROST110521P00070000
ROST110521P00072500
|
7 | 72.50 | 70.00 | 1.125 | -140.000 | 80.79 |
| 2011-06-01 | 2011-07-08 |
ROST110820P00077500
ROST110820P00080000
|
6 | 80.00 | 77.50 | 1.00 | 30.00 | 70.03 |
| 2011-08-31 | 2011-10-07 |
ROST111119P00072500
ROST111119P00075000
|
6 | 75.00 | 72.50 | 0.925 | 285.000 | 86.1 |
| 2011-11-02 | 2011-12-09 |
ROST120121P00085000
ROST120121P00087500
|
7 | 87.50 | 85.00 | 1.10 | 525.00 | 51.53 |
| 2012-02-29 | 2012-04-09 |
ROST120519P00050000
ROST120519P00052500
|
5 | 52.50 | 50.00 | 0.80 | 337.500 | 60.66 |
| 2012-05-30 | 2012-07-06 |
ROST120818P00060000
ROST120818P00062500
|
6 | 62.50 | 60.00 | 1.025 | 345.000 | 69.47 |
| 2012-08-29 | 2012-10-05 |
ROST121117P00067500
ROST121117P00070000
|
6 | 70.00 | 67.50 | 1.05 | -390.00 | 53.74 |
| 2012-10-31 | 2012-12-07 |
ROST130119P00057500
ROST130119P00060000
|
6 | 60.00 | 57.50 | 0.90 | -630.00 | 58.22 |
| 2013-02-27 | 2013-04-05 |
ROST130518P00055000
ROST130518P00057500
|
6 | 57.50 | 55.00 | 0.975 | 216.000 | 65.59 |
| 2013-05-29 | 2013-07-05 |
ROST130817P00062500
ROST130817P00065000
|
6 | 65.00 | 62.50 | 1.00 | 150.00 | 64.76 |
| 2013-08-28 | 2013-10-04 |
ROST131116P00065000
ROST131116P00067500
|
6 | 67.50 | 65.00 | 1.00 | 495.000 | 81.64 |
| 2013-10-30 | 2013-12-06 |
ROST140118P00075000
ROST140118P00077500
|
6 | 77.50 | 75.00 | 1.05 | -600.00 | 71.39 |
| 2013-12-06 | 2014-01-13 |
ROST140222P00070000
ROST140222P00072500
|
7 | 72.50 | 70.00 | 1.125 | 210.000 | 67.45 |
| 2014-02-26 | 2014-04-04 |
ROST140517P00067500
ROST140517P00070000
|
6 | 70.00 | 67.50 | 0.900 | 240.000 | 69.53 |
| 2014-05-28 | 2014-07-07 |
ROST140816P00065000
ROST140816P00067500
|
6 | 67.50 | 65.00 | 1.050 | -45.000 | 65.55 |
| 2014-09-03 | 2014-10-10 |
ROST141122P00072500
ROST141122P00075000
|
6 | 75.00 | 72.50 | 0.875 | 135.000 | 89.3 |
| 2014-10-29 | 2014-12-05 |
ROST150117P00077500
ROST150117P00080000
|
6 | 80.00 | 77.50 | 1.00 | 570.00 | 92.9 |
| 2014-12-05 | 2015-01-12 |
ROST150220P00087500
ROST150220P00090000
|
6 | 90.00 | 87.50 | 1.050 | 420.000 | 97.92 |
| 2015-02-24 | 2015-04-02 |
ROST150515P00095000
ROST150515P00097500
|
6 | 97.50 | 95.00 | 1.025 | 435.000 | 100.48 |
| 2015-06-03 | 2015-07-10 |
ROST150821P00095000
ROST150821P00097500
|
7 | 97.50 | 95.00 | 1.075 | -1750.00 | 50 |
| 2015-09-01 | 2015-10-08 |
ROST151120P00046250
ROST151120P00047500
|
14 | 47.50 | 46.25 | 0.550 | 210.000 | 50.84 |
| 2015-10-27 | 2015-12-03 |
ROST160115P00047500
ROST160115P00048750
|
12 | 48.75 | 47.50 | 0.475 | 330.000 | 52.29 |
| 2015-12-03 | 2016-01-11 |
ROST160219P00050000
ROST160219P00052500
|
6 | 52.50 | 50.00 | 0.975 | 45.000 | 54.69 |
| 2016-03-01 | 2016-04-07 |
ROST160520P00052500
ROST160520P00055000
|
6 | 55.00 | 52.50 | 0.925 | 120.000 | 52.49 |
| 2016-05-31 | 2016-07-07 |
ROST160819P00050000
ROST160819P00052500
|
5 | 52.50 | 50.00 | 0.800 | 212.500 | 65.06 |
| 2016-08-30 | 2016-10-06 |
ROST161118P00060000
ROST161118P00062500
|
6 | 62.50 | 60.00 | 1.05 | 255.000 | 68 |
| 2016-11-01 | 2016-12-08 |
ROST170120P00060000
ROST170120P00062500
|
6 | 62.50 | 60.00 | 1.00 | 480.00 | 66 |
| 2017-02-28 | 2017-04-06 |
ROST170519P00065000
ROST170519P00067500
|
6 | 67.50 | 65.00 | 0.950 | -450.000 | 62.2 |
| 2017-05-30 | 2017-07-06 |
ROST170818P00060000
ROST170818P00062500
|
5 | 62.50 | 60.00 | 0.775 | -712.500 | 59.02 |
| 2017-08-29 | 2017-10-05 |
ROST171117P00055000
ROST171117P00057500
|
5 | 57.50 | 55.00 | 0.825 | 362.500 | 72.25 |
| 2017-10-31 | 2017-12-07 |
ROST180119P00060000
ROST180119P00062500
|
6 | 62.50 | 60.00 | 0.850 | 480.000 | 83.76 |
| 2018-02-27 | 2018-04-05 |
ROST180518P00075000
ROST180518P00077500
|
6 | 77.50 | 75.00 | 0.875 | 195.000 | 82.47 |
| 2018-05-29 | 2018-07-05 |
ROST180817P00075000
ROST180817P00077500
|
6 | 77.50 | 75.00 | 1.050 | 495.000 | 91.87 |
| 2018-08-28 | 2018-10-04 |
ROST181116P00092500
ROST181116P00095000
|
7 | 95.00 | 92.50 | 1.075 | 35.000 | 95.28 |
| 2018-10-30 | 2018-12-06 |
ROST190118P00097500
ROST190118P00100000
|
6 | 100.00 | 97.50 | 1.05 | -1020.00 | 93.01 |
| 2018-12-28 | 2019-02-04 |
ROST190315P00080000
ROST190315P00082500
|
7 | 82.50 | 80.00 | 1.15 | 577.500 | 89.9 |
| 2019-02-26 | 2019-04-04 |
ROST190517P00092500
ROST190517P00095000
|
7 | 95.00 | 92.50 | 1.20 | 385.000 | 97.2 |
| 2019-05-28 | 2019-07-05 |
ROST190816P00087500
ROST190816P00090000
|
5 | 90.00 | 87.50 | 0.775 | 275.000 | 103.18 |
| 2019-07-30 | 2019-09-05 |
ROST191018P00100000
ROST191018P00105000
|
3 | 105.00 | 100.00 | 1.75 | 225.00 | 114.13 |
| 2019-10-29 | 2019-12-05 |
ROST200117P00105000
ROST200117P00110000
|
3 | 110.00 | 105.00 | 2.20 | 345.000 | 117.68 |
| 2019-12-05 | 2020-01-13 |
ROST200221P00105000
ROST200221P00110000
|
2 | 110.00 | 105.00 | 1.375 | 260.000 | 123.24 |
| 2020-02-25 | 2020-04-02 |
ROST200515P00110000
ROST200515P00115000
|
3 | 115.00 | 110.00 | 1.80 | -915.00 | 85.31 |
| 2020-06-02 | 2020-07-09 |
ROST200821P00095000
ROST200821P00100000
|
3 | 100.00 | 95.00 | 2.20 | -585.00 | 87.22 |
| 2020-09-01 | 2020-10-08 |
ROST201120P00085000
ROST201120P00090000
|
3 | 90.00 | 85.00 | 2.00 | 300.00 | 108.99 |
| 2020-10-28 | 2020-12-04 |
ROST210115P00082500
ROST210115P00085000
|
6 | 85.00 | 82.50 | 0.90 | 525.000 | 116.97 |
| 2020-12-04 | 2021-01-11 |
ROST210219P00110000
ROST210219P00115000
|
3 | 115.00 | 110.00 | 2.25 | 322.500 | 118.95 |
| 2021-03-02 | 2021-04-08 |
ROST210521P00110000
ROST210521P00115000
|
3 | 115.00 | 110.00 | 2.20 | 592.500 | 123.25 |
| 2021-06-01 | 2021-07-08 |
ROST210820P00115000
ROST210820P00120000
|
3 | 120.00 | 115.00 | 1.90 | 52.500 | 123.12 |
| 2021-08-31 | 2021-10-07 |
ROST211119P00110000
ROST211119P00115000
|
2 | 115.00 | 110.00 | 1.50 | -310.00 | 112.78 |
| 2021-11-02 | 2021-12-09 |
ROST220121P00110000
ROST220121P00115000
|
3 | 115.00 | 110.00 | 2.15 | -75.00 | 95.43 |
| 2022-03-01 | 2022-04-07 |
ROST220520P00085000
ROST220520P00090000
|
3 | 90.00 | 85.00 | 2.15 | 307.500 | 71.87 |
| 2022-05-31 | 2022-07-07 |
ROST220819P00080000
ROST220819P00085000
|
3 | 85.00 | 80.00 | 2.10 | -495.00 | 91.01 |
| 2022-08-30 | 2022-10-06 |
ROST221118P00080000
ROST221118P00085000
|
3 | 85.00 | 80.00 | 1.90 | 120.00 | 107.59 |
| 2022-11-01 | 2022-12-08 |
ROST230120P00090000
ROST230120P00095000
|
3 | 95.00 | 90.00 | 2.05 | 585.000 | 115.73 |
| 2023-02-28 | 2023-04-06 |
ROST230519P00105000
ROST230519P00110000
|
3 | 110.00 | 105.00 | 1.85 | -195.00 | 104.76 |
| 2023-05-30 | 2023-07-06 |
ROST230818P00100000
ROST230818P00105000
|
3 | 105.00 | 100.00 | 2.10 | 322.500 | 118.72 |
| 2023-08-29 | 2023-10-05 |
ROST231117P00115000
ROST231117P00120000
|
2 | 120.00 | 115.00 | 1.65 | -370.00 | 128.82 |
| 2023-10-31 | 2023-12-07 |
ROST240119P00110000
ROST240119P00115000
|
3 | 115.00 | 110.00 | 1.85 | 450.00 | 137.63 |
| 2023-12-26 | 2024-02-01 |
ROST240315P00130000
ROST240315P00135000
|
2 | 135.00 | 130.00 | 1.575 | 180.000 | 145.12 |
| 2024-02-27 | 2024-04-04 |
ROST240517P00145000
ROST240517P00150000
|
3 | 150.00 | 145.00 | 2.35 | -465.00 | 132.33 |
| 2024-04-04 | 2024-05-13 |
ROST240621P00135000
ROST240621P00140000
|
3 | 140.00 | 135.00 | 2.00 | -315.00 | 149.29 |
| 2024-05-28 | 2024-07-05 |
ROST240816P00130000
ROST240816P00135000
|
2 | 135.00 | 130.00 | 1.35 | 330.000 | 147.4 |
| 2024-08-27 | 2024-10-03 |
ROST241115P00150000
ROST241115P00155000
|
3 | 155.00 | 150.00 | 2.00 | -480.00 | 140.69 |
| 2024-10-29 | 2024-12-05 |
ROST250117P00135000
ROST250117P00140000
|
3 | 140.00 | 135.00 | 2.10 | 877.500 | 149.15 |
| 2024-12-05 | 2025-01-13 |
ROST250221P00150000
ROST250221P00155000
|
3 | 155.00 | 150.00 | 1.675 | -277.500 | 136.61 |
| 2025-02-25 | 2025-04-03 |
ROST250516P00130000
ROST250516P00135000
|
3 | 135.00 | 130.00 | 1.85 | -195.00 | 152.92 |
| 2025-04-04 | 2025-05-12 |
ROST250620P00125000
ROST250620P00130000
|
3 | 130.00 | 125.00 | 2.10 | 532.500 | 127.67 |
| 2025-05-28 | 2025-07-07 |
ROST250815P00135000
ROST250815P00140000
|
3 | 140.00 | 135.00 | 1.90 | -540.00 | 146.94 |
| 2025-07-07 | 2025-08-13 |
ROST250919P00125000
ROST250919P00130000
|
3 | 130.00 | 125.00 | 1.85 | 457.500 | 0 |