| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-17 | 2011-02-22 |
ROST110219P00055000
ROST110219P00057500
|
4 | 57.50 | 55.00 | 0.425 | 0 | 71.82 |
| 2011-02-22 | 2011-05-23 |
ROST110521P00060000
ROST110521P00062500
|
4 | 62.50 | 60.00 | 0.425 | 0 | 80.79 |
| 2011-05-23 | 2011-08-22 |
ROST110820P00067500
ROST110820P00070000
|
4 | 70.00 | 67.50 | 0.35 | 0 | 70.03 |
| 2011-08-23 | 2011-11-21 |
ROST111119P00060000
ROST111119P00062500
|
4 | 62.50 | 60.00 | 0.375 | 0 | 86.1 |
| 2012-02-15 | 2012-05-21 |
ROST120519P00043750
ROST120519P00045000
|
9 | 45.00 | 43.75 | 0.20 | 0 | 60.66 |
| 2013-11-21 | 2014-02-24 |
ROST140222P00070000
ROST140222P00072500
|
4 | 72.50 | 70.00 | 0.400 | -1000.00 | 67.45 |
| 2014-05-20 | 2014-08-18 |
ROST140816P00057500
ROST140816P00060000
|
5 | 60.00 | 57.50 | 0.525 | 0 | 65.55 |
| 2014-08-26 | 2014-11-24 |
ROST141122P00065000
ROST141122P00067500
|
4 | 67.50 | 65.00 | 0.375 | 0 | 89.3 |
| 2015-02-10 | 2015-05-15 |
ROST150515P00082500
ROST150515P00085000
|
4 | 85.00 | 82.50 | 0.40 | 160.000 | 100.48 |
| 2015-05-19 | 2015-08-21 |
ROST150821P00090000
ROST150821P00092500
|
4 | 92.50 | 90.00 | 0.400 | -1000.00 | 50 |
| 2016-02-16 | 2016-05-20 |
ROST160520P00042500
ROST160520P00045000
|
4 | 45.00 | 42.50 | 0.325 | 130.000 | 52.49 |
| 2018-02-14 | 2018-05-18 |
ROST180518P00065000
ROST180518P00067500
|
4 | 67.50 | 65.00 | 0.400 | 160.000 | 82.47 |
| 2018-08-14 | 2018-11-16 |
ROST181116P00080000
ROST181116P00082500
|
4 | 82.50 | 80.00 | 0.425 | -650.000 | 95.28 |
| 2018-11-19 | 2019-02-15 |
ROST190215P00077500
ROST190215P00080000
|
4 | 80.00 | 77.50 | 0.475 | 180.000 | 94.01 |
| 2019-05-16 | 2019-08-16 |
ROST190816P00082500
ROST190816P00085000
|
4 | 85.00 | 82.50 | 0.35 | 140.000 | 103.18 |
| 2019-08-16 | 2019-11-15 |
ROST191115P00087500
ROST191115P00090000
|
4 | 90.00 | 87.50 | 0.350 | 50.000 | 113.365 |
| 2019-11-19 | 2020-02-21 |
ROST200221P00097500
ROST200221P00100000
|
4 | 100.00 | 97.50 | 0.40 | 160.000 | 123.24 |
| 2020-08-19 | 2020-11-20 |
ROST201120P00070000
ROST201120P00075000
|
2 | 75.00 | 70.00 | 0.90 | -220.00 | 108.99 |
| 2020-11-20 | 2021-02-19 |
ROST210219P00085000
ROST210219P00090000
|
2 | 90.00 | 85.00 | 0.750 | 360.000 | 118.95 |
| 2022-05-17 | 2022-08-19 |
ROST220819P00070000
ROST220819P00075000
|
2 | 75.00 | 70.00 | 0.70 | 140.000 | 91.01 |
| 2022-08-19 | 2022-11-18 |
ROST221118P00070000
ROST221118P00075000
|
2 | 75.00 | 70.00 | 0.675 | 135.000 | 107.59 |
| 2024-02-13 | 2024-05-17 |
ROST240517P00125000
ROST240517P00130000
|
2 | 130.00 | 125.00 | 1.00 | 205.000 | 132.33 |
| 2024-08-13 | 2024-11-15 |
ROST241115P00120000
ROST241115P00125000
|
2 | 125.00 | 120.00 | 1.125 | 205.000 | 140.69 |
| 2024-11-21 | 2025-02-21 |
ROST250221P00120000
ROST250221P00125000
|
2 | 125.00 | 120.00 | 0.75 | 150.00 | 136.61 |
| 2025-03-19 | 2025-06-20 |
ROST250620P00105000
ROST250620P00110000
|
2 | 110.00 | 105.00 | 1.075 | 425.000 | 127.67 |