| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-31 | 2010-09-17 |
ROST101120P00040000
ROST101120P00042500
|
4 | 42.50 | 40.00 | 0.375 | 110.000 | 64.05 |
| 2010-10-29 | 2010-11-15 |
ROST110122P00050000
ROST110122P00052500
|
4 | 52.50 | 50.00 | 0.40 | 100.00 | 64.92 |
| 2010-11-26 | 2010-12-13 |
ROST110219P00055000
ROST110219P00057500
|
4 | 57.50 | 55.00 | 0.375 | -10.000 | 71.82 |
| 2013-12-03 | 2013-12-20 |
ROST140222P00062500
ROST140222P00065000
|
4 | 65.00 | 62.50 | 0.35 | 70.000 | 67.45 |
| 2014-10-28 | 2014-11-14 |
ROST150117P00070000
ROST150117P00072500
|
4 | 72.50 | 70.00 | 0.425 | 70.000 | 92.9 |
| 2015-02-19 | 2015-03-09 |
ROST150515P00085000
ROST150515P00087500
|
4 | 87.50 | 85.00 | 0.400 | 130.000 | 100.48 |
| 2015-05-26 | 2015-06-12 |
ROST150821P00082500
ROST150821P00085000
|
4 | 85.00 | 82.50 | 0.425 | 130.000 | 50 |
| 2015-08-28 | 2015-09-14 |
ROST151120P00042500
ROST151120P00043750
|
10 | 43.75 | 42.50 | 0.250 | 50.000 | 50.84 |
| 2015-10-21 | 2015-11-09 |
ROST160115P00042500
ROST160115P00043750
|
9 | 43.75 | 42.50 | 0.175 | -22.500 | 52.29 |
| 2016-02-26 | 2016-03-14 |
ROST160520P00045000
ROST160520P00047500
|
4 | 47.50 | 45.00 | 0.350 | 90.000 | 52.49 |
| 2018-02-20 | 2018-03-09 |
ROST180518P00065000
ROST180518P00067500
|
4 | 67.50 | 65.00 | 0.350 | 40.000 | 82.47 |
| 2018-05-23 | 2018-06-11 |
ROST180817P00072500
ROST180817P00075000
|
4 | 75.00 | 72.50 | 0.450 | 120.000 | 91.87 |
| 2018-08-21 | 2018-09-07 |
ROST181116P00080000
ROST181116P00082500
|
4 | 82.50 | 80.00 | 0.375 | 100.000 | 95.28 |
| 2018-10-24 | 2018-11-12 |
ROST190118P00082500
ROST190118P00085000
|
4 | 85.00 | 82.50 | 0.425 | 110.000 | 93.01 |
| 2019-05-21 | 2019-06-07 |
ROST190816P00085000
ROST190816P00087500
|
4 | 87.50 | 85.00 | 0.425 | 70.000 | 103.18 |
| 2019-08-21 | 2019-09-09 |
ROST191115P00090000
ROST191115P00092500
|
4 | 92.50 | 90.00 | 0.35 | 60.000 | 113.365 |
| 2019-10-23 | 2019-11-11 |
ROST200117P00095000
ROST200117P00097500
|
4 | 97.50 | 95.00 | 0.375 | 70.000 | 117.68 |
| 2020-08-28 | 2020-09-14 |
ROST201120P00070000
ROST201120P00075000
|
2 | 75.00 | 70.00 | 0.650 | 5.000 | 108.99 |
| 2020-10-21 | 2020-11-09 |
ROST210115P00075000
ROST210115P00077500
|
5 | 77.50 | 75.00 | 0.525 | 25.000 | 116.97 |
| 2020-11-25 | 2020-12-14 |
ROST210219P00090000
ROST210219P00095000
|
2 | 95.00 | 90.00 | 0.90 | 70.00 | 118.95 |
| 2021-02-25 | 2021-03-15 |
ROST210521P00095000
ROST210521P00100000
|
2 | 100.00 | 95.00 | 1.350 | 350.000 | 123.25 |
| 2021-08-27 | 2021-09-13 |
ROST211119P00100000
ROST211119P00105000
|
2 | 105.00 | 100.00 | 1.150 | 25.000 | 112.78 |
| 2021-10-26 | 2021-11-12 |
ROST220121P00095000
ROST220121P00100000
|
2 | 100.00 | 95.00 | 1.050 | 115.000 | 95.43 |
| 2022-08-23 | 2022-09-09 |
ROST221118P00070000
ROST221118P00075000
|
2 | 75.00 | 70.00 | 0.875 | 110.000 | 107.59 |
| 2022-10-27 | 2022-11-14 |
ROST230120P00075000
ROST230120P00080000
|
2 | 80.00 | 75.00 | 0.80 | 30.000 | 115.73 |
| 2022-11-22 | 2022-12-09 |
ROST230217P00095000
ROST230217P00100000
|
2 | 100.00 | 95.00 | 0.80 | 40.00 | 115.69 |
| 2024-02-21 | 2024-03-11 |
ROST240517P00125000
ROST240517P00130000
|
2 | 130.00 | 125.00 | 0.925 | 110.000 | 132.33 |
| 2024-03-28 | 2024-04-15 |
ROST240621P00130000
ROST240621P00135000
|
2 | 135.00 | 130.00 | 1.000 | -230.000 | 149.29 |
| 2024-08-20 | 2024-09-06 |
ROST241115P00125000
ROST241115P00130000
|
2 | 130.00 | 125.00 | 0.925 | 125.000 | 140.69 |
| 2024-10-22 | 2024-11-08 |
ROST250117P00125000
ROST250117P00130000
|
2 | 130.00 | 125.00 | 1.175 | 85.000 | 149.15 |
| 2025-02-18 | 2025-03-07 |
ROST250516P00120000
ROST250516P00125000
|
2 | 125.00 | 120.00 | 0.80 | 75.000 | 152.92 |