| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-18 | 2011-05-25 |
ROST110820P00062500
ROST110820P00065000
|
4 | 65.00 | 62.50 | 0.20 | 20.00 | 70.03 |
| 2011-08-22 | 2011-08-29 |
ROST111119P00047500
ROST111119P00050000
|
4 | 50.00 | 47.50 | 0.175 | 40.000 | 86.1 |
| 2011-10-20 | 2011-10-27 |
ROST120121P00062500
ROST120121P00065000
|
4 | 65.00 | 62.50 | 0.225 | 70.000 | 51.53 |
| 2012-05-17 | 2012-05-24 |
ROST120818P00045000
ROST120818P00047500
|
4 | 47.50 | 45.00 | 0.20 | 20.00 | 69.47 |
| 2014-05-14 | 2014-05-21 |
ROST140816P00057500
ROST140816P00060000
|
4 | 60.00 | 57.50 | 0.375 | 70.000 | 65.55 |
| 2014-10-16 | 2014-10-23 |
ROST150117P00060000
ROST150117P00062500
|
4 | 62.50 | 60.00 | 0.225 | 60.000 | 92.9 |
| 2014-11-18 | 2014-11-25 |
ROST150220P00065000
ROST150220P00067500
|
4 | 67.50 | 65.00 | 0.200 | 70.000 | 97.92 |
| 2015-02-10 | 2015-02-17 |
ROST150515P00077500
ROST150515P00080000
|
4 | 80.00 | 77.50 | 0.225 | 40.000 | 100.48 |
| 2015-10-16 | 2015-10-23 |
ROST160115P00038750
ROST160115P00040000
|
8 | 40.00 | 38.75 | 0.100 | 0.000 | 52.29 |
| 2016-02-18 | 2016-02-25 |
ROST160520P00037500
ROST160520P00040000
|
4 | 40.00 | 37.50 | 0.175 | 30.000 | 52.49 |
| 2016-05-18 | 2016-05-25 |
ROST160819P00040000
ROST160819P00042500
|
4 | 42.50 | 40.00 | 0.225 | 40.000 | 65.06 |
| 2018-05-21 | 2018-05-29 |
ROST180817P00065000
ROST180817P00067500
|
4 | 67.50 | 65.00 | 0.225 | 0.000 | 91.87 |
| 2018-08-15 | 2018-08-22 |
ROST181116P00072500
ROST181116P00075000
|
4 | 75.00 | 72.50 | 0.300 | 120.000 | 95.28 |
| 2018-10-16 | 2018-10-23 |
ROST190118P00077500
ROST190118P00080000
|
4 | 80.00 | 77.50 | 0.250 | 40.000 | 93.01 |
| 2018-11-13 | 2018-11-20 |
ROST190215P00075000
ROST190215P00077500
|
4 | 77.50 | 75.00 | 0.300 | -150.000 | 94.01 |
| 2019-05-20 | 2019-05-28 |
ROST190816P00077500
ROST190816P00080000
|
4 | 80.00 | 77.50 | 0.275 | 20.000 | 103.18 |
| 2019-08-14 | 2019-08-21 |
ROST191115P00075000
ROST191115P00080000
|
2 | 80.00 | 75.00 | 0.45 | 65.000 | 113.365 |
| 2019-10-15 | 2019-10-22 |
ROST200117P00090000
ROST200117P00092500
|
4 | 92.50 | 90.00 | 0.225 | 20.000 | 117.68 |
| 2020-05-19 | 2020-05-26 |
ROST200821P00055000
ROST200821P00060000
|
2 | 60.00 | 55.00 | 0.725 | 170.000 | 87.22 |
| 2020-10-16 | 2020-10-23 |
ROST210115P00065000
ROST210115P00070000
|
2 | 70.00 | 65.00 | 0.575 | 75.000 | 116.97 |
| 2020-11-17 | 2020-11-24 |
ROST210219P00075000
ROST210219P00080000
|
2 | 80.00 | 75.00 | 0.425 | 60.000 | 118.95 |
| 2021-02-18 | 2021-02-25 |
ROST210521P00080000
ROST210521P00085000
|
2 | 85.00 | 80.00 | 0.675 | 0.000 | 123.25 |
| 2021-10-21 | 2021-10-28 |
ROST220121P00070000
ROST220121P00075000
|
2 | 75.00 | 70.00 | 0.725 | 45.000 | 95.43 |
| 2022-11-17 | 2022-11-25 |
ROST230217P00065000
ROST230217P00070000
|
2 | 70.00 | 65.00 | 0.50 | 100.000 | 115.69 |
| 2024-02-13 | 2024-02-20 |
ROST240517P00115000
ROST240517P00120000
|
2 | 120.00 | 115.00 | 0.400 | 15.000 | 132.33 |
| 2024-10-17 | 2024-10-24 |
ROST250117P00115000
ROST250117P00120000
|
2 | 120.00 | 115.00 | 0.625 | 70.000 | 149.15 |
| 2025-03-20 | 2025-03-27 |
ROST250620P00090000
ROST250620P00095000
|
2 | 95.00 | 90.00 | 0.450 | 65.000 | 127.67 |
| 2025-05-19 | 2025-05-27 |
ROST250815P00115000
ROST250815P00120000
|
2 | 120.00 | 115.00 | 0.400 | 20.000 | 146.94 |