| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-17 | 2011-02-14 |
ROST110219P00055000
ROST110219P00057500
|
4 | 57.50 | 55.00 | 0.425 | 170.000 | 71.82 |
| 2011-02-22 | 2011-05-20 |
ROST110521P00060000
ROST110521P00062500
|
4 | 62.50 | 60.00 | 0.425 | 180.000 | 80.79 |
| 2011-05-23 | 2011-08-18 |
ROST110820P00067500
ROST110820P00070000
|
4 | 70.00 | 67.50 | 0.35 | -30.000 | 70.03 |
| 2011-08-23 | 2011-11-18 |
ROST111119P00060000
ROST111119P00062500
|
4 | 62.50 | 60.00 | 0.375 | 150.000 | 86.1 |
| 2012-02-15 | 2012-05-14 |
ROST120519P00043750
ROST120519P00045000
|
9 | 45.00 | 43.75 | 0.20 | 180.000 | 60.66 |
| 2012-05-16 | 2012-08-13 |
ROST120818P00050000
ROST120818P00052500
|
4 | 52.50 | 50.00 | 0.325 | 130.000 | 69.47 |
| 2013-11-21 | 2014-02-18 |
ROST140222P00070000
ROST140222P00072500
|
4 | 72.50 | 70.00 | 0.400 | -800.000 | 67.45 |
| 2014-05-20 | 2014-08-15 |
ROST140816P00057500
ROST140816P00060000
|
5 | 60.00 | 57.50 | 0.525 | 262.500 | 65.55 |
| 2014-08-26 | 2014-11-21 |
ROST141122P00065000
ROST141122P00067500
|
4 | 67.50 | 65.00 | 0.375 | 150.000 | 89.3 |
| 2015-02-10 | 2015-05-08 |
ROST150515P00082500
ROST150515P00085000
|
4 | 85.00 | 82.50 | 0.40 | 160.000 | 100.48 |
| 2015-05-19 | 2015-08-14 |
ROST150821P00090000
ROST150821P00092500
|
4 | 92.50 | 90.00 | 0.400 | -1000.00 | 50 |
| 2015-08-19 | 2015-11-16 |
ROST151120P00048750
ROST151120P00050000
|
9 | 50.00 | 48.75 | 0.225 | -787.500 | 50.84 |
| 2016-02-16 | 2016-05-13 |
ROST160520P00042500
ROST160520P00045000
|
4 | 45.00 | 42.50 | 0.325 | 120.000 | 52.49 |
| 2016-05-19 | 2016-08-15 |
ROST160819P00045000
ROST160819P00047500
|
4 | 47.50 | 45.00 | 0.400 | 190.000 | 65.06 |
| 2018-02-14 | 2018-05-14 |
ROST180518P00065000
ROST180518P00067500
|
4 | 67.50 | 65.00 | 0.400 | 160.000 | 82.47 |
| 2018-08-14 | 2018-11-09 |
ROST181116P00080000
ROST181116P00082500
|
4 | 82.50 | 80.00 | 0.425 | 170.000 | 95.28 |
| 2018-11-14 | 2019-02-11 |
ROST190215P00082500
ROST190215P00085000
|
4 | 85.00 | 82.50 | 0.400 | 160.000 | 94.01 |
| 2019-05-16 | 2019-08-12 |
ROST190816P00082500
ROST190816P00085000
|
4 | 85.00 | 82.50 | 0.35 | 140.00 | 103.18 |
| 2019-08-13 | 2019-11-08 |
ROST191115P00092500
ROST191115P00095000
|
5 | 95.00 | 92.50 | 0.50 | 262.500 | 113.365 |
| 2019-11-19 | 2020-02-14 |
ROST200221P00097500
ROST200221P00100000
|
4 | 100.00 | 97.50 | 0.40 | 160.000 | 123.24 |
| 2020-08-19 | 2020-11-16 |
ROST201120P00070000
ROST201120P00075000
|
2 | 75.00 | 70.00 | 0.90 | 180.00 | 108.99 |
| 2020-11-17 | 2021-02-12 |
ROST210219P00085000
ROST210219P00090000
|
2 | 90.00 | 85.00 | 0.825 | 375.000 | 118.95 |
| 2022-05-17 | 2022-08-12 |
ROST220819P00070000
ROST220819P00075000
|
2 | 75.00 | 70.00 | 0.70 | 100.00 | 91.01 |
| 2022-08-16 | 2022-11-11 |
ROST221118P00070000
ROST221118P00075000
|
2 | 75.00 | 70.00 | 0.725 | 180.000 | 107.59 |
| 2024-02-13 | 2024-05-10 |
ROST240517P00125000
ROST240517P00130000
|
2 | 130.00 | 125.00 | 1.00 | 280.000 | 132.33 |
| 2024-05-16 | 2024-08-12 |
ROST240816P00115000
ROST240816P00120000
|
2 | 120.00 | 115.00 | 0.775 | 95.000 | 147.4 |
| 2024-08-13 | 2024-11-08 |
ROST241115P00120000
ROST241115P00125000
|
2 | 125.00 | 120.00 | 1.125 | 330.000 | 140.69 |
| 2024-11-21 | 2025-02-18 |
ROST250221P00120000
ROST250221P00125000
|
2 | 125.00 | 120.00 | 0.75 | 265.000 | 136.61 |
| 2025-03-19 | 2025-06-16 |
ROST250620P00105000
ROST250620P00110000
|
2 | 110.00 | 105.00 | 1.075 | 400.000 | 127.67 |