| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-07 |
ROST100821P00045000
ROST100821P00047500
|
5 | 47.50 | 45.00 | 0.625 | 100.000 | 49.81 |
| 2010-08-18 | 2010-09-07 |
ROST101120P00042500
ROST101120P00045000
|
5 | 45.00 | 42.50 | 0.50 | 75.000 | 64.05 |
| 2010-10-20 | 2010-11-08 |
ROST110122P00050000
ROST110122P00052500
|
5 | 52.50 | 50.00 | 0.55 | 200.000 | 64.92 |
| 2010-11-17 | 2010-12-06 |
ROST110219P00057500
ROST110219P00060000
|
5 | 60.00 | 57.50 | 0.55 | -25.00 | 71.82 |
| 2011-02-18 | 2011-03-07 |
ROST110521P00062500
ROST110521P00065000
|
4 | 65.00 | 62.50 | 0.45 | -20.00 | 80.79 |
| 2011-05-18 | 2011-06-06 |
ROST110820P00072500
ROST110820P00075000
|
5 | 75.00 | 72.50 | 0.55 | -100.00 | 70.03 |
| 2011-08-17 | 2011-09-06 |
ROST111119P00062500
ROST111119P00065000
|
5 | 65.00 | 62.50 | 0.575 | 87.500 | 86.1 |
| 2011-10-19 | 2011-11-07 |
ROST120121P00075000
ROST120121P00077500
|
5 | 77.50 | 75.00 | 0.550 | 125.000 | 51.53 |
| 2011-11-16 | 2011-12-05 |
ROST120218P00077500
ROST120218P00080000
|
5 | 80.00 | 77.50 | 0.625 | 200.000 | 51.83 |
| 2012-02-15 | 2012-03-05 |
ROST120519P00046250
ROST120519P00047500
|
10 | 47.50 | 46.25 | 0.30 | 200.000 | 60.66 |
| 2012-05-16 | 2012-06-04 |
ROST120818P00055000
ROST120818P00057500
|
5 | 57.50 | 55.00 | 0.60 | 0.00 | 69.47 |
| 2012-08-15 | 2012-09-04 |
ROST121117P00060000
ROST121117P00062500
|
5 | 62.50 | 60.00 | 0.500 | 75.000 | 53.74 |
| 2012-10-17 | 2012-11-05 |
ROST130119P00055000
ROST130119P00057500
|
5 | 57.50 | 55.00 | 0.55 | -212.500 | 58.22 |
| 2012-11-14 | 2012-12-03 |
ROST130216P00047500
ROST130216P00050000
|
5 | 50.00 | 47.50 | 0.50 | 112.500 | 59.91 |
| 2013-02-19 | 2013-03-08 |
ROST130518P00052500
ROST130518P00055000
|
4 | 55.00 | 52.50 | 0.475 | -140.000 | 65.59 |
| 2013-05-16 | 2013-06-03 |
ROST130817P00057500
ROST130817P00060000
|
5 | 60.00 | 57.50 | 0.55 | 25.00 | 64.76 |
| 2013-08-14 | 2013-09-03 |
ROST131116P00060000
ROST131116P00062500
|
5 | 62.50 | 60.00 | 0.55 | 82.500 | 81.64 |
| 2013-10-18 | 2013-11-04 |
ROST140118P00067500
ROST140118P00070000
|
5 | 70.00 | 67.50 | 0.575 | 125.000 | 71.39 |
| 2013-11-20 | 2013-12-09 |
ROST140222P00072500
ROST140222P00075000
|
4 | 75.00 | 72.50 | 0.475 | -410.000 | 67.45 |
| 2014-02-12 | 2014-03-03 |
ROST140517P00062500
ROST140517P00065000
|
5 | 65.00 | 62.50 | 0.625 | 175.000 | 69.53 |
| 2014-05-15 | 2014-06-02 |
ROST140816P00062500
ROST140816P00065000
|
5 | 65.00 | 62.50 | 0.575 | 50.000 | 65.55 |
| 2014-08-20 | 2014-09-08 |
ROST141122P00062500
ROST141122P00065000
|
5 | 65.00 | 62.50 | 0.525 | 212.500 | 89.3 |
| 2014-10-17 | 2014-11-03 |
ROST150117P00070000
ROST150117P00072500
|
5 | 72.50 | 70.00 | 0.60 | 150.000 | 92.9 |
| 2014-11-19 | 2014-12-08 |
ROST150220P00075000
ROST150220P00077500
|
5 | 77.50 | 75.00 | 0.60 | 262.500 | 97.92 |
| 2015-02-10 | 2015-02-27 |
ROST150515P00087500
ROST150515P00090000
|
5 | 90.00 | 87.50 | 0.625 | 275.000 | 100.48 |
| 2015-05-19 | 2015-06-05 |
ROST150821P00092500
ROST150821P00095000
|
5 | 95.00 | 92.50 | 0.600 | -125.000 | 50 |
| 2015-08-18 | 2015-09-04 |
ROST151120P00050000
ROST151120P00052500
|
5 | 52.50 | 50.00 | 0.525 | -512.500 | 50.84 |
| 2015-10-13 | 2015-10-30 |
ROST160115P00045000
ROST160115P00046250
|
11 | 46.25 | 45.00 | 0.350 | 137.500 | 52.29 |
| 2015-11-17 | 2015-12-04 |
ROST160219P00040000
ROST160219P00042500
|
5 | 42.50 | 40.00 | 0.650 | 275.000 | 54.69 |
| 2016-02-16 | 2016-03-04 |
ROST160520P00047500
ROST160520P00050000
|
5 | 50.00 | 47.50 | 0.625 | 162.500 | 52.49 |
| 2016-05-17 | 2016-06-03 |
ROST160819P00047500
ROST160819P00050000
|
5 | 50.00 | 47.50 | 0.625 | 50.000 | 65.06 |
| 2016-08-16 | 2016-09-02 |
ROST161118P00055000
ROST161118P00057500
|
5 | 57.50 | 55.00 | 0.625 | 87.500 | 68 |
| 2016-11-16 | 2016-12-05 |
ROST170217P00057500
ROST170217P00060000
|
5 | 60.00 | 57.50 | 0.575 | 150.000 | 68.55 |
| 2017-05-17 | 2017-06-05 |
ROST170818P00055000
ROST170818P00057500
|
5 | 57.50 | 55.00 | 0.575 | 137.500 | 59.02 |
| 2017-08-16 | 2017-09-05 |
ROST171117P00047500
ROST171117P00050000
|
5 | 50.00 | 47.50 | 0.525 | 175.000 | 72.25 |
| 2017-11-14 | 2017-12-01 |
ROST180216P00057500
ROST180216P00060000
|
5 | 60.00 | 57.50 | 0.60 | 262.500 | 80.17 |
| 2018-02-13 | 2018-03-02 |
ROST180518P00070000
ROST180518P00072500
|
5 | 72.50 | 70.00 | 0.70 | 62.500 | 82.47 |
| 2018-05-15 | 2018-06-01 |
ROST180817P00075000
ROST180817P00077500
|
5 | 77.50 | 75.00 | 0.550 | -62.500 | 91.87 |
| 2018-08-14 | 2018-08-31 |
ROST181116P00085000
ROST181116P00087500
|
5 | 87.50 | 85.00 | 0.725 | 100.000 | 95.28 |
| 2018-10-16 | 2018-11-02 |
ROST190118P00090000
ROST190118P00092500
|
5 | 92.50 | 90.00 | 0.625 | 25.000 | 93.01 |
| 2018-11-13 | 2018-11-30 |
ROST190215P00090000
ROST190215P00092500
|
5 | 92.50 | 90.00 | 0.675 | -462.500 | 94.01 |
| 2018-12-14 | 2018-12-31 |
ROST190315P00070000
ROST190315P00072500
|
5 | 72.50 | 70.00 | 0.625 | 250.000 | 89.9 |
| 2019-02-12 | 2019-03-01 |
ROST190517P00085000
ROST190517P00087500
|
5 | 87.50 | 85.00 | 0.775 | 162.500 | 97.2 |
| 2019-05-15 | 2019-06-03 |
ROST190816P00085000
ROST190816P00087500
|
5 | 87.50 | 85.00 | 0.575 | -25.000 | 103.18 |
| 2019-07-16 | 2019-08-02 |
ROST191018P00095000
ROST191018P00100000
|
2 | 100.00 | 95.00 | 1.075 | -80.000 | 114.13 |
| 2019-08-13 | 2019-08-30 |
ROST191115P00097500
ROST191115P00100000
|
5 | 100.00 | 97.50 | 0.725 | 50.000 | 113.365 |
| 2019-10-15 | 2019-11-01 |
ROST200117P00100000
ROST200117P00105000
|
2 | 105.00 | 100.00 | 1.150 | 0.000 | 117.68 |
| 2019-11-20 | 2019-12-09 |
ROST200221P00097500
ROST200221P00100000
|
5 | 100.00 | 97.50 | 0.50 | 175.000 | 123.24 |
| 2020-02-14 | 2020-03-02 |
ROST200515P00110000
ROST200515P00115000
|
2 | 115.00 | 110.00 | 1.15 | -120.00 | 85.31 |
| 2020-05-19 | 2020-06-05 |
ROST200821P00075000
ROST200821P00080000
|
2 | 80.00 | 75.00 | 1.40 | 230.000 | 87.22 |
| 2020-08-18 | 2020-09-04 |
ROST201120P00080000
ROST201120P00085000
|
2 | 85.00 | 80.00 | 1.15 | -45.000 | 108.99 |
| 2020-10-13 | 2020-10-30 |
ROST210115P00085000
ROST210115P00087500
|
5 | 87.50 | 85.00 | 0.65 | -250.00 | 116.97 |
| 2020-11-17 | 2020-12-04 |
ROST210219P00095000
ROST210219P00100000
|
2 | 100.00 | 95.00 | 1.125 | 95.000 | 118.95 |
| 2021-02-16 | 2021-03-05 |
ROST210521P00105000
ROST210521P00110000
|
2 | 110.00 | 105.00 | 1.40 | -90.00 | 123.25 |
| 2021-05-18 | 2021-06-04 |
ROST210820P00110000
ROST210820P00115000
|
2 | 115.00 | 110.00 | 1.30 | -55.000 | 123.12 |
| 2021-08-18 | 2021-09-07 |
ROST211119P00110000
ROST211119P00115000
|
2 | 115.00 | 110.00 | 1.25 | -190.00 | 112.78 |
| 2021-11-16 | 2021-12-03 |
ROST220218P00100000
ROST220218P00105000
|
2 | 105.00 | 100.00 | 1.10 | -120.00 | 93.47 |
| 2022-02-18 | 2022-03-07 |
ROST220520P00080000
ROST220520P00085000
|
2 | 85.00 | 80.00 | 1.15 | -220.00 | 71.87 |
| 2022-05-18 | 2022-06-06 |
ROST220819P00075000
ROST220819P00080000
|
2 | 80.00 | 75.00 | 1.10 | -140.00 | 91.01 |
| 2022-08-16 | 2022-09-02 |
ROST221118P00080000
ROST221118P00085000
|
2 | 85.00 | 80.00 | 1.375 | -65.000 | 107.59 |
| 2022-10-18 | 2022-11-04 |
ROST230120P00070000
ROST230120P00075000
|
2 | 75.00 | 70.00 | 1.075 | 120.000 | 115.73 |
| 2022-11-15 | 2022-12-02 |
ROST230217P00085000
ROST230217P00090000
|
2 | 90.00 | 85.00 | 1.275 | 245.000 | 115.69 |
| 2023-02-14 | 2023-03-03 |
ROST230519P00100000
ROST230519P00105000
|
2 | 105.00 | 100.00 | 0.975 | -25.000 | 104.76 |
| 2023-05-16 | 2023-06-02 |
ROST230818P00090000
ROST230818P00095000
|
2 | 95.00 | 90.00 | 1.20 | 65.000 | 118.72 |
| 2023-08-15 | 2023-09-01 |
ROST231117P00100000
ROST231117P00105000
|
2 | 105.00 | 100.00 | 1.05 | 160.000 | 128.82 |
| 2023-10-17 | 2023-11-03 |
ROST240119P00105000
ROST240119P00110000
|
2 | 110.00 | 105.00 | 1.025 | 55.000 | 137.63 |
| 2024-02-14 | 2024-03-04 |
ROST240517P00130000
ROST240517P00135000
|
2 | 135.00 | 130.00 | 1.075 | 95.000 | 132.33 |
| 2024-03-19 | 2024-04-05 |
ROST240621P00135000
ROST240621P00140000
|
2 | 140.00 | 135.00 | 1.225 | -155.000 | 149.29 |
| 2024-04-16 | 2024-05-03 |
ROST240719P00120000
ROST240719P00125000
|
2 | 125.00 | 120.00 | 1.075 | -45.000 | 143.5 |
| 2024-05-14 | 2024-05-31 |
ROST240816P00120000
ROST240816P00125000
|
2 | 125.00 | 120.00 | 1.325 | 195.000 | 147.4 |
| 2024-08-13 | 2024-08-30 |
ROST241115P00125000
ROST241115P00130000
|
2 | 130.00 | 125.00 | 1.075 | 115.000 | 140.69 |
| 2024-10-18 | 2024-11-04 |
ROST250117P00135000
ROST250117P00140000
|
2 | 140.00 | 135.00 | 1.025 | -175.000 | 149.15 |
| 2024-11-19 | 2024-12-06 |
ROST250221P00125000
ROST250221P00130000
|
2 | 130.00 | 125.00 | 1.225 | 230.000 | 136.61 |
| 2025-02-11 | 2025-02-28 |
ROST250516P00125000
ROST250516P00130000
|
2 | 130.00 | 125.00 | 0.95 | -25.000 | 152.92 |
| 2025-03-18 | 2025-04-04 |
ROST250620P00110000
ROST250620P00115000
|
2 | 115.00 | 110.00 | 1.125 | -85.000 | 127.67 |
| 2025-05-15 | 2025-06-02 |
ROST250815P00135000
ROST250815P00140000
|
2 | 140.00 | 135.00 | 0.975 | -115.000 | 146.94 |
| 2025-06-17 | 2025-07-07 |
ROST250919P00115000
ROST250919P00120000
|
2 | 120.00 | 115.00 | 1.125 | 40.000 | 0 |