| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-17 | 2010-12-27 |
ROST110219P00055000
ROST110219P00057500
|
4 | 57.50 | 55.00 | 0.425 | 50.000 | 71.82 |
| 2011-02-22 | 2011-03-31 |
ROST110521P00060000
ROST110521P00062500
|
4 | 62.50 | 60.00 | 0.425 | 80.000 | 80.79 |
| 2011-05-18 | 2011-06-24 |
ROST110820P00070000
ROST110820P00072500
|
4 | 72.50 | 70.00 | 0.425 | -30.000 | 70.03 |
| 2011-08-23 | 2011-09-29 |
ROST111119P00060000
ROST111119P00062500
|
4 | 62.50 | 60.00 | 0.375 | 80.000 | 86.1 |
| 2012-02-15 | 2012-03-23 |
ROST120519P00043750
ROST120519P00045000
|
9 | 45.00 | 43.75 | 0.20 | 157.500 | 60.66 |
| 2012-05-16 | 2012-06-22 |
ROST120818P00050000
ROST120818P00052500
|
4 | 52.50 | 50.00 | 0.325 | 100.000 | 69.47 |
| 2013-11-21 | 2013-12-30 |
ROST140222P00070000
ROST140222P00072500
|
4 | 72.50 | 70.00 | 0.400 | -120.000 | 67.45 |
| 2014-05-20 | 2014-06-26 |
ROST140816P00057500
ROST140816P00060000
|
5 | 60.00 | 57.50 | 0.525 | 175.000 | 65.55 |
| 2014-08-26 | 2014-10-02 |
ROST141122P00065000
ROST141122P00067500
|
4 | 67.50 | 65.00 | 0.375 | 50.000 | 89.3 |
| 2014-10-15 | 2014-11-21 |
ROST150117P00065000
ROST150117P00067500
|
5 | 67.50 | 65.00 | 0.500 | 250.000 | 92.9 |
| 2015-02-10 | 2015-03-19 |
ROST150515P00082500
ROST150515P00085000
|
4 | 85.00 | 82.50 | 0.40 | 150.000 | 100.48 |
| 2015-05-19 | 2015-06-25 |
ROST150821P00090000
ROST150821P00092500
|
4 | 92.50 | 90.00 | 0.400 | 160.000 | 50 |
| 2015-08-19 | 2015-09-25 |
ROST151120P00048750
ROST151120P00050000
|
9 | 50.00 | 48.75 | 0.225 | -405.000 | 50.84 |
| 2016-02-16 | 2016-03-24 |
ROST160520P00042500
ROST160520P00045000
|
4 | 45.00 | 42.50 | 0.325 | 90.000 | 52.49 |
| 2016-05-19 | 2016-06-27 |
ROST160819P00045000
ROST160819P00047500
|
4 | 47.50 | 45.00 | 0.400 | 70.000 | 65.06 |
| 2018-02-14 | 2018-03-23 |
ROST180518P00065000
ROST180518P00067500
|
4 | 67.50 | 65.00 | 0.400 | 70.000 | 82.47 |
| 2018-08-14 | 2018-09-20 |
ROST181116P00080000
ROST181116P00082500
|
4 | 82.50 | 80.00 | 0.425 | 120.000 | 95.28 |
| 2018-10-16 | 2018-11-23 |
ROST190118P00085000
ROST190118P00087500
|
4 | 87.50 | 85.00 | 0.400 | -580.000 | 93.01 |
| 2019-05-16 | 2019-06-24 |
ROST190816P00082500
ROST190816P00085000
|
4 | 85.00 | 82.50 | 0.35 | 180.000 | 103.18 |
| 2019-07-19 | 2019-08-26 |
ROST191018P00090000
ROST191018P00095000
|
2 | 95.00 | 90.00 | 0.95 | 75.000 | 114.13 |
| 2019-10-15 | 2019-11-21 |
ROST200117P00097500
ROST200117P00100000
|
4 | 100.00 | 97.50 | 0.475 | 60.000 | 117.68 |
| 2019-11-21 | 2019-12-30 |
ROST200221P00097500
ROST200221P00100000
|
4 | 100.00 | 97.50 | 0.425 | 130.000 | 123.24 |
| 2020-08-19 | 2020-09-25 |
ROST201120P00070000
ROST201120P00075000
|
2 | 75.00 | 70.00 | 0.90 | 110.000 | 108.99 |
| 2020-11-17 | 2020-12-24 |
ROST210219P00085000
ROST210219P00090000
|
2 | 90.00 | 85.00 | 0.825 | 130.000 | 118.95 |
| 2022-05-17 | 2022-06-23 |
ROST220819P00070000
ROST220819P00075000
|
2 | 75.00 | 70.00 | 0.70 | -280.00 | 91.01 |
| 2022-08-16 | 2022-09-22 |
ROST221118P00070000
ROST221118P00075000
|
2 | 75.00 | 70.00 | 0.725 | 20.000 | 107.59 |
| 2022-10-19 | 2022-11-25 |
ROST230120P00065000
ROST230120P00070000
|
2 | 70.00 | 65.00 | 0.875 | 195.000 | 115.73 |
| 2024-02-13 | 2024-03-21 |
ROST240517P00125000
ROST240517P00130000
|
2 | 130.00 | 125.00 | 1.00 | 155.000 | 132.33 |
| 2024-05-16 | 2024-06-24 |
ROST240816P00115000
ROST240816P00120000
|
2 | 120.00 | 115.00 | 0.775 | 135.000 | 147.4 |
| 2024-08-13 | 2024-09-19 |
ROST241115P00120000
ROST241115P00125000
|
2 | 125.00 | 120.00 | 1.125 | 210.000 | 140.69 |
| 2024-10-15 | 2024-11-21 |
ROST250117P00125000
ROST250117P00130000
|
2 | 130.00 | 125.00 | 0.825 | -10.000 | 149.15 |
| 2024-11-21 | 2024-12-30 |
ROST250221P00120000
ROST250221P00125000
|
2 | 125.00 | 120.00 | 0.75 | 135.000 | 136.61 |
| 2025-03-19 | 2025-04-25 |
ROST250620P00105000
ROST250620P00110000
|
2 | 110.00 | 105.00 | 1.075 | 285.000 | 127.67 |
| 2025-05-13 | 2025-06-20 |
ROST250815P00130000
ROST250815P00135000
|
2 | 135.00 | 130.00 | 1.00 | -440.00 | 146.94 |
| 2025-06-20 | 2025-07-28 |
ROST250919P00105000
ROST250919P00110000
|
2 | 110.00 | 105.00 | 1.125 | 375.000 | 0 |