| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-06-02 |
ROST100821P00045000
ROST100821P00047500
|
5 | 47.50 | 45.00 | 0.65 | 125.000 | 49.81 |
| 2010-08-25 | 2010-09-01 |
ROST101120P00042500
ROST101120P00045000
|
4 | 45.00 | 42.50 | 0.45 | 0.000 | 64.05 |
| 2010-10-27 | 2010-11-03 |
ROST110122P00052500
ROST110122P00055000
|
5 | 55.00 | 52.50 | 0.625 | 75.000 | 64.92 |
| 2010-11-24 | 2010-12-01 |
ROST110219P00057500
ROST110219P00060000
|
5 | 60.00 | 57.50 | 0.575 | 12.500 | 71.82 |
| 2011-02-23 | 2011-03-02 |
ROST110521P00062500
ROST110521P00065000
|
5 | 65.00 | 62.50 | 0.675 | 125.000 | 80.79 |
| 2011-05-25 | 2011-06-01 |
ROST110820P00072500
ROST110820P00075000
|
5 | 75.00 | 72.50 | 0.525 | -12.500 | 70.03 |
| 2011-08-24 | 2011-08-31 |
ROST111119P00065000
ROST111119P00067500
|
5 | 67.50 | 65.00 | 0.55 | 75.000 | 86.1 |
| 2011-10-26 | 2011-11-02 |
ROST120121P00077500
ROST120121P00080000
|
5 | 80.00 | 77.50 | 0.600 | 25.000 | 51.53 |
| 2011-11-25 | 2011-12-02 |
ROST120218P00075000
ROST120218P00077500
|
5 | 77.50 | 75.00 | 0.550 | 175.000 | 51.83 |
| 2012-02-22 | 2012-02-29 |
ROST120519P00047500
ROST120519P00048750
|
10 | 48.75 | 47.50 | 0.25 | 50.00 | 60.66 |
| 2012-05-23 | 2012-05-30 |
ROST120818P00055000
ROST120818P00057500
|
5 | 57.50 | 55.00 | 0.60 | 25.000 | 69.47 |
| 2012-08-24 | 2012-08-31 |
ROST121117P00062500
ROST121117P00065000
|
5 | 65.00 | 62.50 | 0.525 | -12.500 | 53.74 |
| 2012-11-23 | 2012-11-30 |
ROST130216P00050000
ROST130216P00052500
|
5 | 52.50 | 50.00 | 0.60 | 62.500 | 59.91 |
| 2013-02-20 | 2013-02-27 |
ROST130518P00052500
ROST130518P00055000
|
5 | 55.00 | 52.50 | 0.60 | -37.500 | 65.59 |
| 2013-05-22 | 2013-05-29 |
ROST130817P00057500
ROST130817P00060000
|
5 | 60.00 | 57.50 | 0.50 | 0.000 | 64.76 |
| 2013-08-23 | 2013-08-30 |
ROST131116P00062500
ROST131116P00065000
|
5 | 65.00 | 62.50 | 0.50 | -100.00 | 81.64 |
| 2013-10-23 | 2013-10-30 |
ROST140118P00067500
ROST140118P00070000
|
4 | 70.00 | 67.50 | 0.475 | 60.000 | 71.39 |
| 2013-11-27 | 2013-12-04 |
ROST140222P00070000
ROST140222P00072500
|
5 | 72.50 | 70.00 | 0.575 | -237.500 | 67.45 |
| 2014-02-24 | 2014-03-03 |
ROST140517P00062500
ROST140517P00065000
|
5 | 65.00 | 62.50 | 0.55 | 137.500 | 69.53 |
| 2014-10-22 | 2014-10-29 |
ROST150117P00072500
ROST150117P00075000
|
5 | 75.00 | 72.50 | 0.600 | 50.000 | 92.9 |
| 2014-11-28 | 2014-12-05 |
ROST150220P00085000
ROST150220P00087500
|
5 | 87.50 | 85.00 | 0.600 | -37.500 | 97.92 |
| 2015-02-20 | 2015-02-27 |
ROST150515P00090000
ROST150515P00092500
|
5 | 92.50 | 90.00 | 0.650 | 250.000 | 100.48 |
| 2015-05-28 | 2015-06-04 |
ROST150821P00087500
ROST150821P00090000
|
5 | 90.00 | 87.50 | 0.550 | 62.500 | 50 |
| 2015-08-25 | 2015-09-01 |
ROST151120P00042500
ROST151120P00043750
|
10 | 43.75 | 42.50 | 0.325 | 125.000 | 50.84 |
| 2015-10-20 | 2015-10-27 |
ROST160115P00045000
ROST160115P00046250
|
10 | 46.25 | 45.00 | 0.275 | -25.000 | 52.29 |
| 2016-02-23 | 2016-03-01 |
ROST160520P00047500
ROST160520P00050000
|
5 | 50.00 | 47.50 | 0.550 | 45.000 | 52.49 |
| 2016-05-24 | 2016-05-31 |
ROST160819P00047500
ROST160819P00050000
|
5 | 50.00 | 47.50 | 0.575 | 12.500 | 65.06 |
| 2016-08-24 | 2016-08-31 |
ROST161118P00057500
ROST161118P00060000
|
5 | 60.00 | 57.50 | 0.575 | -50.000 | 68 |
| 2016-10-31 | 2016-11-07 |
ROST170120P00055000
ROST170120P00057500
|
5 | 57.50 | 55.00 | 0.500 | 37.500 | 66 |
| 2017-02-21 | 2017-02-28 |
ROST170519P00062500
ROST170519P00065000
|
5 | 65.00 | 62.50 | 0.575 | -25.000 | 62.2 |
| 2017-05-25 | 2017-06-01 |
ROST170818P00057500
ROST170818P00060000
|
5 | 60.00 | 57.50 | 0.600 | 62.500 | 59.02 |
| 2017-10-25 | 2017-11-01 |
ROST180119P00057500
ROST180119P00060000
|
5 | 60.00 | 57.50 | 0.550 | 0.000 | 83.76 |
| 2017-11-27 | 2017-12-04 |
ROST180216P00065000
ROST180216P00067500
|
5 | 67.50 | 65.00 | 0.550 | 200.000 | 80.17 |
| 2018-02-20 | 2018-02-27 |
ROST180518P00070000
ROST180518P00072500
|
5 | 72.50 | 70.00 | 0.60 | 37.500 | 82.47 |
| 2018-05-22 | 2018-05-29 |
ROST180817P00075000
ROST180817P00077500
|
5 | 77.50 | 75.00 | 0.60 | -225.000 | 91.87 |
| 2018-08-22 | 2018-08-29 |
ROST181116P00085000
ROST181116P00087500
|
5 | 87.50 | 85.00 | 0.675 | 187.500 | 95.28 |
| 2018-10-23 | 2018-10-30 |
ROST190118P00087500
ROST190118P00090000
|
5 | 90.00 | 87.50 | 0.650 | 87.500 | 93.01 |
| 2018-11-20 | 2018-11-27 |
ROST190215P00070000
ROST190215P00075000
|
2 | 75.00 | 70.00 | 1.100 | 60.000 | 94.01 |
| 2018-12-18 | 2018-12-26 |
ROST190315P00070000
ROST190315P00072500
|
5 | 72.50 | 70.00 | 0.65 | 112.500 | 89.9 |
| 2019-02-19 | 2019-02-26 |
ROST190517P00085000
ROST190517P00087500
|
5 | 87.50 | 85.00 | 0.575 | 100.000 | 97.2 |
| 2019-05-21 | 2019-05-28 |
ROST190816P00087500
ROST190816P00090000
|
5 | 90.00 | 87.50 | 0.575 | -100.000 | 103.18 |
| 2019-07-23 | 2019-07-30 |
ROST191018P00095000
ROST191018P00100000
|
2 | 100.00 | 95.00 | 1.15 | 15.000 | 114.13 |
| 2019-08-20 | 2019-08-27 |
ROST191115P00095000
ROST191115P00097500
|
5 | 97.50 | 95.00 | 0.675 | 37.500 | 113.365 |
| 2019-10-22 | 2019-10-29 |
ROST200117P00100000
ROST200117P00105000
|
2 | 105.00 | 100.00 | 1.175 | -50.000 | 117.68 |
| 2019-11-26 | 2019-12-03 |
ROST200221P00105000
ROST200221P00110000
|
2 | 110.00 | 105.00 | 1.15 | -40.00 | 123.24 |
| 2020-02-18 | 2020-02-25 |
ROST200515P00110000
ROST200515P00115000
|
2 | 115.00 | 110.00 | 1.075 | -145.000 | 85.31 |
| 2020-05-26 | 2020-06-02 |
ROST200821P00080000
ROST200821P00085000
|
2 | 85.00 | 80.00 | 1.35 | 95.000 | 87.22 |
| 2020-08-26 | 2020-09-02 |
ROST201120P00075000
ROST201120P00080000
|
2 | 80.00 | 75.00 | 1.10 | 105.000 | 108.99 |
| 2020-10-22 | 2020-10-29 |
ROST210115P00082500
ROST210115P00085000
|
6 | 85.00 | 82.50 | 0.85 | -90.00 | 116.97 |
| 2020-11-24 | 2020-12-01 |
ROST210219P00100000
ROST210219P00105000
|
2 | 105.00 | 100.00 | 1.25 | -65.000 | 118.95 |
| 2021-02-23 | 2021-03-02 |
ROST210521P00105000
ROST210521P00110000
|
2 | 110.00 | 105.00 | 1.325 | -120.000 | 123.25 |
| 2021-05-28 | 2021-06-04 |
ROST210820P00110000
ROST210820P00115000
|
2 | 115.00 | 110.00 | 1.050 | -105.000 | 123.12 |
| 2021-08-25 | 2021-09-01 |
ROST211119P00110000
ROST211119P00115000
|
2 | 115.00 | 110.00 | 1.15 | -130.00 | 112.78 |
| 2021-10-28 | 2021-11-04 |
ROST220121P00100000
ROST220121P00105000
|
2 | 105.00 | 100.00 | 1.150 | 65.000 | 95.43 |
| 2021-11-23 | 2021-11-30 |
ROST220218P00100000
ROST220218P00105000
|
2 | 105.00 | 100.00 | 1.000 | -110.000 | 93.47 |
| 2022-02-22 | 2022-03-01 |
ROST220520P00075000
ROST220520P00080000
|
2 | 80.00 | 75.00 | 0.95 | -65.000 | 71.87 |
| 2022-05-24 | 2022-05-31 |
ROST220819P00065000
ROST220819P00070000
|
2 | 70.00 | 65.00 | 1.325 | 250.000 | 91.01 |
| 2022-08-23 | 2022-08-30 |
ROST221118P00075000
ROST221118P00080000
|
2 | 80.00 | 75.00 | 1.20 | -25.000 | 107.59 |
| 2022-10-25 | 2022-11-01 |
ROST230120P00080000
ROST230120P00085000
|
2 | 85.00 | 80.00 | 1.20 | 20.00 | 115.73 |
| 2022-11-23 | 2022-11-30 |
ROST230217P00100000
ROST230217P00105000
|
2 | 105.00 | 100.00 | 1.000 | 30.000 | 115.69 |
| 2023-02-21 | 2023-02-28 |
ROST230519P00100000
ROST230519P00105000
|
2 | 105.00 | 100.00 | 1.275 | -30.000 | 104.76 |
| 2023-05-23 | 2023-05-30 |
ROST230818P00090000
ROST230818P00095000
|
2 | 95.00 | 90.00 | 1.100 | 35.000 | 118.72 |
| 2023-08-23 | 2023-08-30 |
ROST231117P00110000
ROST231117P00115000
|
2 | 115.00 | 110.00 | 1.050 | 25.000 | 128.82 |
| 2023-10-25 | 2023-11-01 |
ROST240119P00100000
ROST240119P00105000
|
2 | 105.00 | 100.00 | 0.925 | 30.000 | 137.63 |
| 2023-12-19 | 2023-12-26 |
ROST240315P00125000
ROST240315P00130000
|
2 | 130.00 | 125.00 | 1.15 | 10.000 | 145.12 |
| 2024-02-20 | 2024-02-27 |
ROST240517P00130000
ROST240517P00135000
|
2 | 135.00 | 130.00 | 1.425 | 215.000 | 132.33 |
| 2024-03-26 | 2024-04-02 |
ROST240621P00130000
ROST240621P00135000
|
2 | 135.00 | 130.00 | 1.000 | 0.000 | 149.29 |
| 2024-04-23 | 2024-04-30 |
ROST240719P00120000
ROST240719P00125000
|
2 | 125.00 | 120.00 | 1.100 | -65.000 | 143.5 |
| 2024-05-21 | 2024-05-28 |
ROST240816P00120000
ROST240816P00125000
|
3 | 125.00 | 120.00 | 1.70 | 322.500 | 147.4 |
| 2024-08-22 | 2024-08-29 |
ROST241115P00140000
ROST241115P00145000
|
2 | 145.00 | 140.00 | 1.175 | 50.000 | 140.69 |
| 2024-10-24 | 2024-10-31 |
ROST250117P00130000
ROST250117P00135000
|
2 | 135.00 | 130.00 | 1.075 | -145.000 | 149.15 |
| 2024-12-02 | 2024-12-09 |
ROST250221P00145000
ROST250221P00150000
|
2 | 150.00 | 145.00 | 1.15 | 0.00 | 136.61 |
| 2025-02-18 | 2025-02-25 |
ROST250516P00125000
ROST250516P00130000
|
2 | 130.00 | 125.00 | 1.20 | -40.00 | 152.92 |
| 2025-03-25 | 2025-04-01 |
ROST250620P00115000
ROST250620P00120000
|
2 | 120.00 | 115.00 | 1.175 | 10.000 | 127.67 |
| 2025-05-21 | 2025-05-28 |
ROST250815P00135000
ROST250815P00140000
|
2 | 140.00 | 135.00 | 1.075 | -165.000 | 146.94 |
| 2025-06-24 | 2025-07-01 |
ROST250919P00115000
ROST250919P00120000
|
2 | 120.00 | 115.00 | 1.125 | 75.000 | 0 |