| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-12 |
ROST100821P00047500
ROST100821P00050000
|
5 | 50.00 | 47.50 | 0.75 | 175.00 | 49.81 |
| 2010-08-25 | 2010-10-11 |
ROST101120P00045000
ROST101120P00047500
|
5 | 47.50 | 45.00 | 0.70 | 325.000 | 64.05 |
| 2010-10-27 | 2010-12-13 |
ROST110122P00052500
ROST110122P00055000
|
5 | 55.00 | 52.50 | 0.625 | 262.500 | 64.92 |
| 2011-02-24 | 2011-04-12 |
ROST110521P00065000
ROST110521P00067500
|
5 | 67.50 | 65.00 | 0.725 | 137.500 | 80.79 |
| 2011-05-25 | 2011-07-11 |
ROST110820P00075000
ROST110820P00077500
|
5 | 77.50 | 75.00 | 0.725 | -25.000 | 70.03 |
| 2011-08-24 | 2011-10-10 |
ROST111119P00067500
ROST111119P00070000
|
5 | 70.00 | 67.50 | 0.75 | 262.500 | 86.1 |
| 2011-10-26 | 2011-12-12 |
ROST120121P00080000
ROST120121P00082500
|
5 | 82.50 | 80.00 | 0.725 | 287.500 | 51.53 |
| 2012-02-22 | 2012-04-09 |
ROST120519P00048750
ROST120519P00050000
|
10 | 50.00 | 48.75 | 0.30 | 250.000 | 60.66 |
| 2012-05-23 | 2012-07-09 |
ROST120818P00057500
ROST120818P00060000
|
5 | 60.00 | 57.50 | 0.80 | 275.00 | 69.47 |
| 2012-08-22 | 2012-10-08 |
ROST121117P00065000
ROST121117P00067500
|
5 | 67.50 | 65.00 | 0.775 | -287.500 | 53.74 |
| 2012-10-24 | 2012-12-10 |
ROST130119P00055000
ROST130119P00057500
|
5 | 57.50 | 55.00 | 0.60 | -400.00 | 58.22 |
| 2013-02-20 | 2013-04-08 |
ROST130518P00052500
ROST130518P00055000
|
5 | 55.00 | 52.50 | 0.60 | 150.000 | 65.59 |
| 2013-05-22 | 2013-07-08 |
ROST130817P00060000
ROST130817P00062500
|
5 | 62.50 | 60.00 | 0.725 | 175.000 | 64.76 |
| 2013-08-21 | 2013-10-07 |
ROST131116P00062500
ROST131116P00065000
|
5 | 65.00 | 62.50 | 0.725 | 312.500 | 81.64 |
| 2013-10-23 | 2013-12-09 |
ROST140118P00070000
ROST140118P00072500
|
5 | 72.50 | 70.00 | 0.675 | -200.000 | 71.39 |
| 2014-02-19 | 2014-04-07 |
ROST140517P00062500
ROST140517P00065000
|
5 | 65.00 | 62.50 | 0.700 | 237.500 | 69.53 |
| 2014-05-22 | 2014-07-08 |
ROST140816P00062500
ROST140816P00065000
|
5 | 65.00 | 62.50 | 0.625 | 87.500 | 65.55 |
| 2014-08-27 | 2014-10-13 |
ROST141122P00070000
ROST141122P00072500
|
5 | 72.50 | 70.00 | 0.700 | 112.500 | 89.3 |
| 2014-10-22 | 2014-12-08 |
ROST150117P00075000
ROST150117P00077500
|
6 | 77.50 | 75.00 | 0.875 | 495.000 | 92.9 |
| 2015-02-17 | 2015-04-06 |
ROST150515P00090000
ROST150515P00092500
|
5 | 92.50 | 90.00 | 0.675 | 287.500 | 100.48 |
| 2015-05-26 | 2015-07-13 |
ROST150821P00090000
ROST150821P00092500
|
6 | 92.50 | 90.00 | 0.925 | -1500.00 | 50 |
| 2015-08-25 | 2015-10-12 |
ROST151120P00043750
ROST151120P00045000
|
11 | 45.00 | 43.75 | 0.400 | 330.000 | 50.84 |
| 2015-10-20 | 2015-12-07 |
ROST160115P00047500
ROST160115P00048750
|
12 | 48.75 | 47.50 | 0.425 | 390.000 | 52.29 |
| 2016-02-23 | 2016-04-11 |
ROST160520P00050000
ROST160520P00052500
|
5 | 52.50 | 50.00 | 0.700 | 112.500 | 52.49 |
| 2016-05-24 | 2016-07-11 |
ROST160819P00047500
ROST160819P00050000
|
5 | 50.00 | 47.50 | 0.575 | 212.500 | 65.06 |
| 2016-08-23 | 2016-10-10 |
ROST161118P00060000
ROST161118P00062500
|
5 | 62.50 | 60.00 | 0.800 | 62.500 | 68 |
| 2016-10-25 | 2016-12-12 |
ROST170120P00057500
ROST170120P00060000
|
5 | 60.00 | 57.50 | 0.625 | 250.000 | 66 |
| 2017-02-21 | 2017-04-10 |
ROST170519P00062500
ROST170519P00065000
|
5 | 65.00 | 62.50 | 0.575 | -275.000 | 62.2 |
| 2017-05-23 | 2017-07-10 |
ROST170818P00057500
ROST170818P00060000
|
5 | 60.00 | 57.50 | 0.700 | -650.000 | 59.02 |
| 2017-08-22 | 2017-10-09 |
ROST171117P00055000
ROST171117P00057500
|
5 | 57.50 | 55.00 | 0.775 | 337.500 | 72.25 |
| 2017-10-24 | 2017-12-11 |
ROST180119P00060000
ROST180119P00062500
|
5 | 62.50 | 60.00 | 0.750 | 362.500 | 83.76 |
| 2018-02-20 | 2018-04-09 |
ROST180518P00072500
ROST180518P00075000
|
5 | 75.00 | 72.50 | 0.75 | 12.500 | 82.47 |
| 2018-05-22 | 2018-07-09 |
ROST180817P00077500
ROST180817P00080000
|
5 | 80.00 | 77.50 | 0.825 | 300.000 | 91.87 |
| 2018-08-21 | 2018-10-08 |
ROST181116P00087500
ROST181116P00090000
|
6 | 90.00 | 87.50 | 0.85 | 330.00 | 95.28 |
| 2018-10-23 | 2018-12-10 |
ROST190118P00090000
ROST190118P00092500
|
5 | 92.50 | 90.00 | 0.775 | -787.500 | 93.01 |
| 2018-12-18 | 2019-02-04 |
ROST190315P00072500
ROST190315P00075000
|
5 | 75.00 | 72.50 | 0.75 | 350.000 | 89.9 |
| 2019-02-19 | 2019-04-08 |
ROST190517P00087500
ROST190517P00090000
|
5 | 90.00 | 87.50 | 0.75 | 287.500 | 97.2 |
| 2019-05-21 | 2019-07-08 |
ROST190816P00092500
ROST190816P00095000
|
6 | 95.00 | 92.50 | 0.875 | 375.000 | 103.18 |
| 2019-07-23 | 2019-09-09 |
ROST191018P00095000
ROST191018P00100000
|
2 | 100.00 | 95.00 | 1.15 | 125.000 | 114.13 |
| 2019-10-22 | 2019-12-09 |
ROST200117P00100000
ROST200117P00105000
|
2 | 105.00 | 100.00 | 1.175 | 185.000 | 117.68 |
| 2020-02-18 | 2020-04-06 |
ROST200515P00115000
ROST200515P00120000
|
3 | 120.00 | 115.00 | 1.675 | -682.500 | 85.31 |
| 2020-05-26 | 2020-07-13 |
ROST200821P00085000
ROST200821P00090000
|
2 | 90.00 | 85.00 | 1.55 | -270.00 | 87.22 |
| 2020-08-25 | 2020-10-12 |
ROST201120P00080000
ROST201120P00085000
|
2 | 85.00 | 80.00 | 1.475 | 260.000 | 108.99 |
| 2020-10-20 | 2020-12-07 |
ROST210115P00085000
ROST210115P00087500
|
5 | 87.50 | 85.00 | 0.70 | 337.500 | 116.97 |
| 2021-02-23 | 2021-04-12 |
ROST210521P00110000
ROST210521P00115000
|
3 | 115.00 | 110.00 | 1.75 | 555.00 | 123.25 |
| 2021-05-25 | 2021-07-12 |
ROST210820P00115000
ROST210820P00120000
|
3 | 120.00 | 115.00 | 2.05 | 202.500 | 123.12 |
| 2021-08-24 | 2021-10-11 |
ROST211119P00115000
ROST211119P00120000
|
3 | 120.00 | 115.00 | 1.90 | -690.00 | 112.78 |
| 2021-10-27 | 2021-12-13 |
ROST220121P00100000
ROST220121P00105000
|
2 | 105.00 | 100.00 | 1.325 | 40.000 | 95.43 |
| 2022-02-22 | 2022-04-11 |
ROST220520P00080000
ROST220520P00085000
|
2 | 85.00 | 80.00 | 1.35 | 215.000 | 71.87 |
| 2022-05-24 | 2022-07-11 |
ROST220819P00070000
ROST220819P00075000
|
3 | 75.00 | 70.00 | 1.85 | -75.00 | 91.01 |
| 2022-08-23 | 2022-10-10 |
ROST221118P00080000
ROST221118P00085000
|
3 | 85.00 | 80.00 | 1.70 | -30.00 | 107.59 |
| 2022-10-25 | 2022-12-12 |
ROST230120P00085000
ROST230120P00090000
|
3 | 90.00 | 85.00 | 1.80 | 547.500 | 115.73 |
| 2023-02-21 | 2023-04-10 |
ROST230519P00105000
ROST230519P00110000
|
3 | 110.00 | 105.00 | 1.70 | -210.00 | 104.76 |
| 2023-05-23 | 2023-07-10 |
ROST230818P00095000
ROST230818P00100000
|
2 | 100.00 | 95.00 | 1.625 | 225.000 | 118.72 |
| 2023-08-22 | 2023-10-09 |
ROST231117P00110000
ROST231117P00115000
|
2 | 115.00 | 110.00 | 1.425 | -145.000 | 128.82 |
| 2023-10-24 | 2023-12-11 |
ROST240119P00105000
ROST240119P00110000
|
2 | 110.00 | 105.00 | 1.30 | 255.000 | 137.63 |
| 2023-12-19 | 2024-02-05 |
ROST240315P00125000
ROST240315P00130000
|
2 | 130.00 | 125.00 | 1.15 | 125.000 | 145.12 |
| 2024-02-20 | 2024-04-08 |
ROST240517P00135000
ROST240517P00140000
|
3 | 140.00 | 135.00 | 1.675 | 22.500 | 132.33 |
| 2024-04-23 | 2024-06-10 |
ROST240719P00125000
ROST240719P00130000
|
2 | 130.00 | 125.00 | 1.575 | 300.000 | 143.5 |
| 2024-08-20 | 2024-10-07 |
ROST241115P00140000
ROST241115P00145000
|
3 | 145.00 | 140.00 | 2.15 | -150.00 | 140.69 |
| 2024-10-22 | 2024-12-09 |
ROST250117P00135000
ROST250117P00140000
|
3 | 140.00 | 135.00 | 1.85 | 540.000 | 149.15 |
| 2025-02-18 | 2025-04-07 |
ROST250516P00130000
ROST250516P00135000
|
2 | 135.00 | 130.00 | 1.55 | -260.00 | 152.92 |
| 2025-05-20 | 2025-07-07 |
ROST250815P00145000
ROST250815P00150000
|
2 | 150.00 | 145.00 | 1.65 | -730.00 | 146.94 |