| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-02 |
ROST100821P00045000
ROST100821P00047500
|
5 | 47.50 | 45.00 | 0.65 | 237.500 | 49.81 |
| 2010-08-25 | 2010-11-01 |
ROST101120P00042500
ROST101120P00045000
|
4 | 45.00 | 42.50 | 0.45 | 180.000 | 64.05 |
| 2010-11-01 | 2011-01-07 |
ROST110122P00052500
ROST110122P00055000
|
5 | 55.00 | 52.50 | 0.550 | 275.000 | 64.92 |
| 2011-02-23 | 2011-05-02 |
ROST110521P00062500
ROST110521P00065000
|
5 | 65.00 | 62.50 | 0.675 | 312.500 | 80.79 |
| 2011-05-25 | 2011-08-01 |
ROST110820P00072500
ROST110820P00075000
|
5 | 75.00 | 72.50 | 0.525 | -112.500 | 70.03 |
| 2011-08-24 | 2011-10-31 |
ROST111119P00065000
ROST111119P00067500
|
5 | 67.50 | 65.00 | 0.55 | 275.00 | 86.1 |
| 2011-10-31 | 2012-01-06 |
ROST120121P00077500
ROST120121P00080000
|
4 | 80.00 | 77.50 | 0.495 | -1000.00 | 51.53 |
| 2012-02-22 | 2012-04-30 |
ROST120519P00047500
ROST120519P00048750
|
10 | 48.75 | 47.50 | 0.25 | 250.000 | 60.66 |
| 2012-05-23 | 2012-07-30 |
ROST120818P00055000
ROST120818P00057500
|
5 | 57.50 | 55.00 | 0.60 | 287.500 | 69.47 |
| 2012-08-24 | 2012-10-31 |
ROST121117P00062500
ROST121117P00065000
|
5 | 65.00 | 62.50 | 0.525 | -675.000 | 53.74 |
| 2012-11-23 | 2013-01-29 |
ROST130216P00050000
ROST130216P00052500
|
5 | 52.50 | 50.00 | 0.60 | 287.500 | 59.91 |
| 2013-02-20 | 2013-04-29 |
ROST130518P00052500
ROST130518P00055000
|
5 | 55.00 | 52.50 | 0.60 | 300.000 | 65.59 |
| 2013-05-22 | 2013-07-29 |
ROST130817P00057500
ROST130817P00060000
|
5 | 60.00 | 57.50 | 0.50 | 250.000 | 64.76 |
| 2013-08-23 | 2013-10-29 |
ROST131116P00062500
ROST131116P00065000
|
5 | 65.00 | 62.50 | 0.50 | 250.000 | 81.64 |
| 2013-10-29 | 2014-01-06 |
ROST140118P00070000
ROST140118P00072500
|
5 | 72.50 | 70.00 | 0.55 | 100.00 | 71.39 |
| 2014-02-24 | 2014-05-02 |
ROST140517P00062500
ROST140517P00065000
|
5 | 65.00 | 62.50 | 0.55 | 250.00 | 69.53 |
| 2014-10-22 | 2014-12-29 |
ROST150117P00072500
ROST150117P00075000
|
5 | 75.00 | 72.50 | 0.600 | 300.000 | 92.9 |
| 2015-02-20 | 2015-04-28 |
ROST150515P00090000
ROST150515P00092500
|
5 | 92.50 | 90.00 | 0.650 | 300.000 | 100.48 |
| 2015-05-28 | 2015-08-03 |
ROST150821P00087500
ROST150821P00090000
|
5 | 90.00 | 87.50 | 0.550 | -1250.00 | 50 |
| 2015-08-25 | 2015-11-02 |
ROST151120P00042500
ROST151120P00043750
|
10 | 43.75 | 42.50 | 0.325 | 275.000 | 50.84 |
| 2016-02-23 | 2016-05-02 |
ROST160520P00047500
ROST160520P00050000
|
5 | 50.00 | 47.50 | 0.550 | 237.500 | 52.49 |
| 2016-05-24 | 2016-08-01 |
ROST160819P00047500
ROST160819P00050000
|
5 | 50.00 | 47.50 | 0.575 | 287.500 | 65.06 |
| 2016-08-24 | 2016-10-31 |
ROST161118P00057500
ROST161118P00060000
|
5 | 60.00 | 57.50 | 0.575 | -12.500 | 68 |
| 2016-10-31 | 2017-01-06 |
ROST170120P00055000
ROST170120P00057500
|
5 | 57.50 | 55.00 | 0.500 | 262.500 | 66 |
| 2017-02-21 | 2017-05-01 |
ROST170519P00062500
ROST170519P00065000
|
5 | 65.00 | 62.50 | 0.575 | -237.500 | 62.2 |
| 2017-05-25 | 2017-07-31 |
ROST170818P00057500
ROST170818P00060000
|
5 | 60.00 | 57.50 | 0.600 | -700.000 | 59.02 |
| 2017-10-25 | 2018-01-02 |
ROST180119P00057500
ROST180119P00060000
|
5 | 60.00 | 57.50 | 0.550 | 275.000 | 83.76 |
| 2018-02-20 | 2018-04-30 |
ROST180518P00070000
ROST180518P00072500
|
5 | 72.50 | 70.00 | 0.60 | 275.00 | 82.47 |
| 2018-05-22 | 2018-07-30 |
ROST180817P00075000
ROST180817P00077500
|
5 | 77.50 | 75.00 | 0.60 | 262.500 | 91.87 |
| 2018-08-22 | 2018-10-29 |
ROST181116P00085000
ROST181116P00087500
|
5 | 87.50 | 85.00 | 0.675 | 300.000 | 95.28 |
| 2018-10-29 | 2019-01-04 |
ROST190118P00087500
ROST190118P00090000
|
5 | 90.00 | 87.50 | 0.525 | -637.500 | 93.01 |
| 2019-02-19 | 2019-04-29 |
ROST190517P00085000
ROST190517P00087500
|
5 | 87.50 | 85.00 | 0.575 | 275.000 | 97.2 |
| 2019-05-21 | 2019-07-29 |
ROST190816P00087500
ROST190816P00090000
|
5 | 90.00 | 87.50 | 0.575 | 287.500 | 103.18 |
| 2019-07-29 | 2019-10-04 |
ROST191018P00095000
ROST191018P00100000
|
2 | 100.00 | 95.00 | 1.075 | 205.000 | 114.13 |
| 2019-10-22 | 2019-12-30 |
ROST200117P00100000
ROST200117P00105000
|
2 | 105.00 | 100.00 | 1.175 | 220.000 | 117.68 |
| 2020-02-18 | 2020-04-27 |
ROST200515P00110000
ROST200515P00115000
|
2 | 115.00 | 110.00 | 1.075 | -925.000 | 85.31 |
| 2020-05-26 | 2020-08-03 |
ROST200821P00080000
ROST200821P00085000
|
2 | 85.00 | 80.00 | 1.35 | -50.000 | 87.22 |
| 2020-08-26 | 2020-11-02 |
ROST201120P00075000
ROST201120P00080000
|
2 | 80.00 | 75.00 | 1.10 | 65.000 | 108.99 |
| 2020-11-24 | 2021-02-01 |
ROST210219P00100000
ROST210219P00105000
|
2 | 105.00 | 100.00 | 1.25 | 180.000 | 118.95 |
| 2021-02-23 | 2021-05-03 |
ROST210521P00105000
ROST210521P00110000
|
2 | 110.00 | 105.00 | 1.325 | 510.000 | 123.25 |
| 2021-05-28 | 2021-08-03 |
ROST210820P00110000
ROST210820P00115000
|
2 | 115.00 | 110.00 | 1.050 | 135.000 | 123.12 |
| 2021-08-25 | 2021-11-01 |
ROST211119P00110000
ROST211119P00115000
|
2 | 115.00 | 110.00 | 1.15 | -185.000 | 112.78 |
| 2021-11-23 | 2022-01-31 |
ROST220218P00100000
ROST220218P00105000
|
2 | 105.00 | 100.00 | 1.000 | -560.000 | 93.47 |
| 2022-02-22 | 2022-05-02 |
ROST220520P00075000
ROST220520P00080000
|
2 | 80.00 | 75.00 | 0.95 | 165.000 | 71.87 |
| 2022-05-24 | 2022-08-01 |
ROST220819P00065000
ROST220819P00070000
|
2 | 70.00 | 65.00 | 1.325 | 230.000 | 91.01 |
| 2022-08-23 | 2022-10-31 |
ROST221118P00075000
ROST221118P00080000
|
2 | 80.00 | 75.00 | 1.20 | 175.000 | 107.59 |
| 2022-11-23 | 2023-01-30 |
ROST230217P00100000
ROST230217P00105000
|
2 | 105.00 | 100.00 | 1.000 | 190.000 | 115.69 |
| 2023-02-21 | 2023-05-01 |
ROST230519P00100000
ROST230519P00105000
|
2 | 105.00 | 100.00 | 1.275 | -60.000 | 104.76 |
| 2023-05-23 | 2023-07-31 |
ROST230818P00090000
ROST230818P00095000
|
2 | 95.00 | 90.00 | 1.100 | 200.000 | 118.72 |
| 2023-08-23 | 2023-10-30 |
ROST231117P00110000
ROST231117P00115000
|
2 | 115.00 | 110.00 | 1.050 | -175.000 | 128.82 |
| 2023-10-30 | 2024-01-05 |
ROST240119P00100000
ROST240119P00105000
|
2 | 105.00 | 100.00 | 0.950 | 190.000 | 137.63 |
| 2024-02-20 | 2024-04-29 |
ROST240517P00130000
ROST240517P00135000
|
2 | 135.00 | 130.00 | 1.425 | -265.000 | 132.33 |
| 2024-04-29 | 2024-07-05 |
ROST240719P00120000
ROST240719P00125000
|
2 | 125.00 | 120.00 | 1.225 | 240.000 | 143.5 |
| 2024-08-22 | 2024-10-28 |
ROST241115P00140000
ROST241115P00145000
|
2 | 145.00 | 140.00 | 1.175 | -240.000 | 140.69 |
| 2024-10-28 | 2025-01-03 |
ROST250117P00130000
ROST250117P00135000
|
2 | 135.00 | 130.00 | 1.20 | 135.000 | 149.15 |
| 2025-02-18 | 2025-04-28 |
ROST250516P00125000
ROST250516P00130000
|
2 | 130.00 | 125.00 | 1.20 | 170.00 | 152.92 |
| 2025-05-21 | 2025-07-28 |
ROST250815P00135000
ROST250815P00140000
|
2 | 140.00 | 135.00 | 1.075 | -70.000 | 146.94 |