| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-16 |
ROST100821P00045000
ROST100821P00047500
|
5 | 47.50 | 45.00 | 0.625 | 200.000 | 49.81 |
| 2010-08-18 | 2010-11-15 |
ROST101120P00042500
ROST101120P00045000
|
5 | 45.00 | 42.50 | 0.50 | 250.00 | 64.05 |
| 2010-11-17 | 2011-02-14 |
ROST110219P00057500
ROST110219P00060000
|
5 | 60.00 | 57.50 | 0.55 | 275.00 | 71.82 |
| 2011-02-18 | 2011-05-16 |
ROST110521P00062500
ROST110521P00065000
|
4 | 65.00 | 62.50 | 0.45 | 180.000 | 80.79 |
| 2011-05-18 | 2011-08-15 |
ROST110820P00072500
ROST110820P00075000
|
5 | 75.00 | 72.50 | 0.55 | -550.00 | 70.03 |
| 2011-08-17 | 2011-11-14 |
ROST111119P00062500
ROST111119P00065000
|
5 | 65.00 | 62.50 | 0.575 | 287.500 | 86.1 |
| 2011-11-16 | 2012-02-13 |
ROST120218P00077500
ROST120218P00080000
|
5 | 80.00 | 77.50 | 0.625 | -1250.00 | 51.83 |
| 2012-02-15 | 2012-05-14 |
ROST120519P00046250
ROST120519P00047500
|
10 | 47.50 | 46.25 | 0.30 | 300.000 | 60.66 |
| 2012-05-16 | 2012-08-13 |
ROST120818P00055000
ROST120818P00057500
|
5 | 57.50 | 55.00 | 0.60 | 287.500 | 69.47 |
| 2012-08-15 | 2012-11-12 |
ROST121117P00060000
ROST121117P00062500
|
5 | 62.50 | 60.00 | 0.500 | -975.000 | 53.74 |
| 2012-11-14 | 2013-02-11 |
ROST130216P00047500
ROST130216P00050000
|
5 | 50.00 | 47.50 | 0.50 | 250.000 | 59.91 |
| 2013-02-19 | 2013-05-17 |
ROST130518P00052500
ROST130518P00055000
|
4 | 55.00 | 52.50 | 0.475 | 190.000 | 65.59 |
| 2013-05-20 | 2013-08-15 |
ROST130817P00057500
ROST130817P00060000
|
5 | 60.00 | 57.50 | 0.525 | 262.500 | 64.76 |
| 2013-08-15 | 2013-11-11 |
ROST131116P00057500
ROST131116P00060000
|
5 | 60.00 | 57.50 | 0.50 | 250.000 | 81.64 |
| 2013-11-20 | 2014-02-18 |
ROST140222P00072500
ROST140222P00075000
|
4 | 75.00 | 72.50 | 0.475 | -770.000 | 67.45 |
| 2014-02-18 | 2014-05-16 |
ROST140517P00060000
ROST140517P00062500
|
4 | 62.50 | 60.00 | 0.450 | 180.000 | 69.53 |
| 2014-08-20 | 2014-11-17 |
ROST141122P00062500
ROST141122P00065000
|
5 | 65.00 | 62.50 | 0.525 | 262.500 | 89.3 |
| 2014-11-19 | 2015-02-17 |
ROST150220P00075000
ROST150220P00077500
|
5 | 77.50 | 75.00 | 0.60 | 300.000 | 97.92 |
| 2015-05-19 | 2015-08-14 |
ROST150821P00092500
ROST150821P00095000
|
5 | 95.00 | 92.50 | 0.600 | -1250.00 | 50 |
| 2015-08-18 | 2015-11-13 |
ROST151120P00050000
ROST151120P00052500
|
5 | 52.50 | 50.00 | 0.525 | -537.500 | 50.84 |
| 2015-11-17 | 2016-02-12 |
ROST160219P00040000
ROST160219P00042500
|
5 | 42.50 | 40.00 | 0.650 | 325.000 | 54.69 |
| 2016-02-16 | 2016-05-13 |
ROST160520P00047500
ROST160520P00050000
|
5 | 50.00 | 47.50 | 0.625 | 137.500 | 52.49 |
| 2016-05-17 | 2016-08-12 |
ROST160819P00047500
ROST160819P00050000
|
5 | 50.00 | 47.50 | 0.625 | 300.000 | 65.06 |
| 2016-08-16 | 2016-11-11 |
ROST161118P00055000
ROST161118P00057500
|
5 | 57.50 | 55.00 | 0.625 | 225.000 | 68 |
| 2016-11-16 | 2017-02-13 |
ROST170217P00057500
ROST170217P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 68.55 |
| 2017-05-17 | 2017-08-14 |
ROST170818P00055000
ROST170818P00057500
|
5 | 57.50 | 55.00 | 0.575 | -550.000 | 59.02 |
| 2017-08-16 | 2017-11-13 |
ROST171117P00047500
ROST171117P00050000
|
5 | 50.00 | 47.50 | 0.525 | 275.000 | 72.25 |
| 2017-11-14 | 2018-02-09 |
ROST180216P00057500
ROST180216P00060000
|
5 | 60.00 | 57.50 | 0.60 | 312.500 | 80.17 |
| 2018-02-13 | 2018-05-11 |
ROST180518P00070000
ROST180518P00072500
|
5 | 72.50 | 70.00 | 0.70 | 350.000 | 82.47 |
| 2018-05-15 | 2018-08-10 |
ROST180817P00075000
ROST180817P00077500
|
5 | 77.50 | 75.00 | 0.550 | 275.000 | 91.87 |
| 2018-08-14 | 2018-11-09 |
ROST181116P00085000
ROST181116P00087500
|
5 | 87.50 | 85.00 | 0.725 | 362.500 | 95.28 |
| 2018-11-13 | 2019-02-08 |
ROST190215P00090000
ROST190215P00092500
|
5 | 92.50 | 90.00 | 0.675 | 12.500 | 94.01 |
| 2019-02-12 | 2019-05-10 |
ROST190517P00085000
ROST190517P00087500
|
5 | 87.50 | 85.00 | 0.775 | 375.000 | 97.2 |
| 2019-05-15 | 2019-08-12 |
ROST190816P00085000
ROST190816P00087500
|
5 | 87.50 | 85.00 | 0.575 | 287.500 | 103.18 |
| 2019-08-13 | 2019-11-08 |
ROST191115P00097500
ROST191115P00100000
|
5 | 100.00 | 97.50 | 0.725 | 512.500 | 113.365 |
| 2019-11-20 | 2020-02-18 |
ROST200221P00097500
ROST200221P00100000
|
5 | 100.00 | 97.50 | 0.50 | 250.000 | 123.24 |
| 2020-05-19 | 2020-08-14 |
ROST200821P00075000
ROST200821P00080000
|
2 | 80.00 | 75.00 | 1.40 | 295.000 | 87.22 |
| 2020-08-18 | 2020-11-13 |
ROST201120P00080000
ROST201120P00085000
|
2 | 85.00 | 80.00 | 1.15 | 215.000 | 108.99 |
| 2020-11-17 | 2021-02-12 |
ROST210219P00095000
ROST210219P00100000
|
2 | 100.00 | 95.00 | 1.125 | 475.000 | 118.95 |
| 2021-02-16 | 2021-05-14 |
ROST210521P00105000
ROST210521P00110000
|
2 | 110.00 | 105.00 | 1.40 | 710.000 | 123.25 |
| 2021-05-18 | 2021-08-13 |
ROST210820P00110000
ROST210820P00115000
|
2 | 115.00 | 110.00 | 1.30 | 235.000 | 123.12 |
| 2021-08-18 | 2021-11-15 |
ROST211119P00110000
ROST211119P00115000
|
2 | 115.00 | 110.00 | 1.25 | -60.000 | 112.78 |
| 2021-11-16 | 2022-02-11 |
ROST220218P00100000
ROST220218P00105000
|
2 | 105.00 | 100.00 | 1.10 | -680.00 | 93.47 |
| 2022-02-18 | 2022-05-16 |
ROST220520P00080000
ROST220520P00085000
|
2 | 85.00 | 80.00 | 1.15 | 125.000 | 71.87 |
| 2022-05-18 | 2022-08-15 |
ROST220819P00075000
ROST220819P00080000
|
2 | 80.00 | 75.00 | 1.10 | 130.00 | 91.01 |
| 2022-08-16 | 2022-11-11 |
ROST221118P00080000
ROST221118P00085000
|
2 | 85.00 | 80.00 | 1.375 | 195.000 | 107.59 |
| 2022-11-15 | 2023-02-10 |
ROST230217P00085000
ROST230217P00090000
|
2 | 90.00 | 85.00 | 1.275 | 260.000 | 115.69 |
| 2023-02-14 | 2023-05-12 |
ROST230519P00100000
ROST230519P00105000
|
2 | 105.00 | 100.00 | 0.975 | -170.000 | 104.76 |
| 2023-05-16 | 2023-08-11 |
ROST230818P00090000
ROST230818P00095000
|
2 | 95.00 | 90.00 | 1.20 | 240.00 | 118.72 |
| 2023-08-15 | 2023-11-10 |
ROST231117P00100000
ROST231117P00105000
|
2 | 105.00 | 100.00 | 1.05 | 200.000 | 128.82 |
| 2024-02-14 | 2024-05-13 |
ROST240517P00130000
ROST240517P00135000
|
2 | 135.00 | 130.00 | 1.075 | -150.000 | 132.33 |
| 2024-05-14 | 2024-08-09 |
ROST240816P00120000
ROST240816P00125000
|
2 | 125.00 | 120.00 | 1.325 | 215.000 | 147.4 |
| 2024-08-13 | 2024-11-08 |
ROST241115P00125000
ROST241115P00130000
|
2 | 130.00 | 125.00 | 1.075 | 235.000 | 140.69 |
| 2024-11-19 | 2025-02-14 |
ROST250221P00125000
ROST250221P00130000
|
2 | 130.00 | 125.00 | 1.225 | 100.000 | 136.61 |
| 2025-02-14 | 2025-05-12 |
ROST250516P00125000
ROST250516P00130000
|
2 | 130.00 | 125.00 | 1.325 | 240.000 | 152.92 |
| 2025-05-15 | 2025-08-11 |
ROST250815P00135000
ROST250815P00140000
|
2 | 140.00 | 135.00 | 0.975 | 185.000 | 146.94 |