| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-15 |
ROST100821P00047500
ROST100821P00050000
|
6 | 50.00 | 47.50 | 0.900 | 345.000 | 49.81 |
| 2010-08-18 | 2010-09-14 |
ROST101120P00045000
ROST101120P00047500
|
5 | 47.50 | 45.00 | 0.70 | 200.00 | 64.05 |
| 2010-10-20 | 2010-11-16 |
ROST110122P00052500
ROST110122P00055000
|
5 | 55.00 | 52.50 | 0.775 | 262.500 | 64.92 |
| 2010-11-17 | 2010-12-14 |
ROST110219P00060000
ROST110219P00062500
|
5 | 62.50 | 60.00 | 0.80 | -87.500 | 71.82 |
| 2011-02-16 | 2011-03-15 |
ROST110521P00065000
ROST110521P00067500
|
5 | 67.50 | 65.00 | 0.725 | -25.000 | 80.79 |
| 2011-05-18 | 2011-06-14 |
ROST110820P00075000
ROST110820P00077500
|
5 | 77.50 | 75.00 | 0.725 | -187.500 | 70.03 |
| 2011-08-17 | 2011-09-13 |
ROST111119P00065000
ROST111119P00067500
|
5 | 67.50 | 65.00 | 0.725 | 162.500 | 86.1 |
| 2011-10-19 | 2011-11-15 |
ROST120121P00080000
ROST120121P00082500
|
6 | 82.50 | 80.00 | 0.85 | 210.000 | 51.53 |
| 2011-11-16 | 2011-12-13 |
ROST120218P00082500
ROST120218P00085000
|
5 | 85.00 | 82.50 | 0.80 | 187.500 | 51.83 |
| 2012-02-15 | 2012-03-13 |
ROST120519P00047500
ROST120519P00048750
|
11 | 48.75 | 47.50 | 0.35 | 302.500 | 60.66 |
| 2012-05-16 | 2012-06-12 |
ROST120818P00057500
ROST120818P00060000
|
5 | 60.00 | 57.50 | 0.825 | 187.500 | 69.47 |
| 2012-08-15 | 2012-09-11 |
ROST121117P00062500
ROST121117P00065000
|
5 | 65.00 | 62.50 | 0.700 | -75.000 | 53.74 |
| 2012-10-17 | 2012-11-13 |
ROST130119P00057500
ROST130119P00060000
|
5 | 60.00 | 57.50 | 0.75 | -400.00 | 58.22 |
| 2012-11-14 | 2012-12-11 |
ROST130216P00050000
ROST130216P00052500
|
5 | 52.50 | 50.00 | 0.75 | 37.500 | 59.91 |
| 2013-02-13 | 2013-03-12 |
ROST130518P00055000
ROST130518P00057500
|
5 | 57.50 | 55.00 | 0.70 | -287.500 | 65.59 |
| 2013-05-15 | 2013-06-11 |
ROST130817P00060000
ROST130817P00062500
|
5 | 62.50 | 60.00 | 0.625 | -100.000 | 64.76 |
| 2013-08-14 | 2013-09-10 |
ROST131116P00062500
ROST131116P00065000
|
6 | 65.00 | 62.50 | 0.85 | 270.00 | 81.64 |
| 2013-10-16 | 2013-11-12 |
ROST140118P00067500
ROST140118P00070000
|
5 | 70.00 | 67.50 | 0.65 | 200.00 | 71.39 |
| 2013-11-20 | 2013-12-17 |
ROST140222P00075000
ROST140222P00077500
|
5 | 77.50 | 75.00 | 0.700 | -575.000 | 67.45 |
| 2014-02-12 | 2014-03-11 |
ROST140517P00065000
ROST140517P00067500
|
6 | 67.50 | 65.00 | 0.850 | 270.000 | 69.53 |
| 2014-05-14 | 2014-06-10 |
ROST140816P00065000
ROST140816P00067500
|
5 | 67.50 | 65.00 | 0.825 | -50.000 | 65.55 |
| 2014-08-20 | 2014-09-16 |
ROST141122P00065000
ROST141122P00067500
|
5 | 67.50 | 65.00 | 0.700 | 250.000 | 89.3 |
| 2014-10-15 | 2014-11-11 |
ROST150117P00070000
ROST150117P00072500
|
5 | 72.50 | 70.00 | 0.775 | 287.500 | 92.9 |
| 2014-11-18 | 2014-12-15 |
ROST150220P00075000
ROST150220P00077500
|
5 | 77.50 | 75.00 | 0.625 | 287.500 | 97.92 |
| 2015-02-10 | 2015-03-09 |
ROST150515P00090000
ROST150515P00092500
|
6 | 92.50 | 90.00 | 0.875 | 435.000 | 100.48 |
| 2015-05-19 | 2015-06-15 |
ROST150821P00097500
ROST150821P00100000
|
6 | 100.00 | 97.50 | 0.85 | 105.000 | 50 |
| 2015-08-18 | 2015-09-14 |
ROST151120P00052500
ROST151120P00055000
|
6 | 55.00 | 52.50 | 0.850 | -390.000 | 50.84 |
| 2015-10-14 | 2015-11-10 |
ROST160115P00045000
ROST160115P00046250
|
11 | 46.25 | 45.00 | 0.400 | 137.500 | 52.29 |
| 2015-11-17 | 2015-12-14 |
ROST160219P00040000
ROST160219P00042500
|
5 | 42.50 | 40.00 | 0.650 | 287.500 | 54.69 |
| 2016-02-16 | 2016-03-14 |
ROST160520P00050000
ROST160520P00052500
|
5 | 52.50 | 50.00 | 0.825 | 237.500 | 52.49 |
| 2016-05-17 | 2016-06-13 |
ROST160819P00050000
ROST160819P00052500
|
6 | 52.50 | 50.00 | 0.85 | 30.000 | 65.06 |
| 2016-08-16 | 2016-09-12 |
ROST161118P00057500
ROST161118P00060000
|
5 | 60.00 | 57.50 | 0.825 | 37.500 | 68 |
| 2016-10-18 | 2016-11-14 |
ROST170120P00057500
ROST170120P00060000
|
5 | 60.00 | 57.50 | 0.600 | 12.500 | 66 |
| 2016-11-15 | 2016-12-12 |
ROST170217P00057500
ROST170217P00060000
|
5 | 60.00 | 57.50 | 0.675 | 242.500 | 68.55 |
| 2017-02-14 | 2017-03-13 |
ROST170519P00062500
ROST170519P00065000
|
5 | 65.00 | 62.50 | 0.600 | -37.500 | 62.2 |
| 2017-05-16 | 2017-06-12 |
ROST170818P00057500
ROST170818P00060000
|
5 | 60.00 | 57.50 | 0.825 | 100.000 | 59.02 |
| 2017-08-15 | 2017-09-11 |
ROST171117P00047500
ROST171117P00050000
|
5 | 50.00 | 47.50 | 0.675 | 262.500 | 72.25 |
| 2017-10-17 | 2017-11-13 |
ROST180119P00057500
ROST180119P00060000
|
5 | 60.00 | 57.50 | 0.600 | 87.500 | 83.76 |
| 2017-11-14 | 2017-12-11 |
ROST180216P00060000
ROST180216P00062500
|
5 | 62.50 | 60.00 | 0.70 | 312.500 | 80.17 |
| 2018-02-13 | 2018-03-12 |
ROST180518P00072500
ROST180518P00075000
|
6 | 75.00 | 72.50 | 0.90 | 75.000 | 82.47 |
| 2018-05-15 | 2018-06-11 |
ROST180817P00077500
ROST180817P00080000
|
5 | 80.00 | 77.50 | 0.825 | 200.000 | 91.87 |
| 2018-08-14 | 2018-09-10 |
ROST181116P00087500
ROST181116P00090000
|
5 | 90.00 | 87.50 | 0.80 | 250.000 | 95.28 |
| 2018-10-16 | 2018-11-12 |
ROST190118P00092500
ROST190118P00095000
|
5 | 95.00 | 92.50 | 0.825 | 137.500 | 93.01 |
| 2018-11-13 | 2018-12-10 |
ROST190215P00095000
ROST190215P00097500
|
5 | 97.50 | 95.00 | 0.70 | -800.00 | 94.01 |
| 2018-12-14 | 2019-01-10 |
ROST190315P00072500
ROST190315P00075000
|
5 | 75.00 | 72.50 | 0.725 | 237.500 | 89.9 |
| 2019-02-12 | 2019-03-11 |
ROST190517P00090000
ROST190517P00092500
|
6 | 92.50 | 90.00 | 0.95 | -195.000 | 97.2 |
| 2019-05-14 | 2019-06-10 |
ROST190816P00090000
ROST190816P00092500
|
6 | 92.50 | 90.00 | 0.90 | 195.000 | 103.18 |
| 2019-07-16 | 2019-08-12 |
ROST191018P00095000
ROST191018P00100000
|
2 | 100.00 | 95.00 | 1.075 | -100.000 | 114.13 |
| 2019-08-13 | 2019-09-09 |
ROST191115P00097500
ROST191115P00100000
|
5 | 100.00 | 97.50 | 0.725 | 112.500 | 113.365 |
| 2019-10-15 | 2019-11-11 |
ROST200117P00100000
ROST200117P00105000
|
2 | 105.00 | 100.00 | 1.150 | 35.000 | 117.68 |
| 2019-11-19 | 2019-12-16 |
ROST200221P00105000
ROST200221P00110000
|
2 | 110.00 | 105.00 | 1.60 | 115.000 | 123.24 |
| 2020-02-11 | 2020-03-09 |
ROST200515P00110000
ROST200515P00115000
|
2 | 115.00 | 110.00 | 1.30 | -520.00 | 85.31 |
| 2020-05-19 | 2020-06-15 |
ROST200821P00080000
ROST200821P00085000
|
3 | 85.00 | 80.00 | 1.75 | 15.00 | 87.22 |
| 2020-08-19 | 2020-09-15 |
ROST201120P00080000
ROST201120P00085000
|
3 | 85.00 | 80.00 | 1.75 | 195.00 | 108.99 |
| 2020-10-13 | 2020-11-09 |
ROST210115P00090000
ROST210115P00092500
|
6 | 92.50 | 90.00 | 0.85 | 465.000 | 116.97 |
| 2020-11-17 | 2020-12-14 |
ROST210219P00100000
ROST210219P00105000
|
2 | 105.00 | 100.00 | 1.60 | 50.00 | 118.95 |
| 2021-02-17 | 2021-03-16 |
ROST210521P00110000
ROST210521P00115000
|
3 | 115.00 | 110.00 | 1.95 | 165.00 | 123.25 |
| 2021-05-18 | 2021-06-14 |
ROST210820P00115000
ROST210820P00120000
|
3 | 120.00 | 115.00 | 2.00 | -105.00 | 123.12 |
| 2021-08-17 | 2021-09-13 |
ROST211119P00110000
ROST211119P00115000
|
2 | 115.00 | 110.00 | 1.45 | -200.00 | 112.78 |
| 2021-10-19 | 2021-11-15 |
ROST220121P00100000
ROST220121P00105000
|
2 | 105.00 | 100.00 | 1.50 | 130.000 | 95.43 |
| 2021-11-16 | 2021-12-13 |
ROST220218P00105000
ROST220218P00110000
|
2 | 110.00 | 105.00 | 1.50 | -90.00 | 93.47 |
| 2022-02-15 | 2022-03-14 |
ROST220520P00085000
ROST220520P00090000
|
2 | 90.00 | 85.00 | 1.50 | -220.00 | 71.87 |
| 2022-05-17 | 2022-06-13 |
ROST220819P00085000
ROST220819P00090000
|
3 | 90.00 | 85.00 | 2.00 | -600.00 | 91.01 |
| 2022-08-16 | 2022-09-12 |
ROST221118P00085000
ROST221118P00090000
|
3 | 90.00 | 85.00 | 1.80 | 150.00 | 107.59 |
| 2022-10-18 | 2022-11-14 |
ROST230120P00075000
ROST230120P00080000
|
2 | 80.00 | 75.00 | 1.60 | 190.000 | 115.73 |
| 2022-11-15 | 2022-12-12 |
ROST230217P00090000
ROST230217P00095000
|
3 | 95.00 | 90.00 | 1.75 | 427.500 | 115.69 |
| 2023-02-14 | 2023-03-13 |
ROST230519P00105000
ROST230519P00110000
|
2 | 110.00 | 105.00 | 1.30 | -320.00 | 104.76 |
| 2023-05-16 | 2023-06-12 |
ROST230818P00095000
ROST230818P00100000
|
2 | 100.00 | 95.00 | 1.65 | 135.000 | 118.72 |
| 2023-08-15 | 2023-09-11 |
ROST231117P00105000
ROST231117P00110000
|
2 | 110.00 | 105.00 | 1.50 | 170.000 | 128.82 |
| 2023-09-12 | 2023-10-09 |
ROST231215P00110000
ROST231215P00115000
|
2 | 115.00 | 110.00 | 1.375 | -145.000 | 133.94 |
| 2023-10-17 | 2023-11-13 |
ROST240119P00110000
ROST240119P00115000
|
2 | 115.00 | 110.00 | 1.525 | 110.000 | 137.63 |
| 2023-11-14 | 2023-12-11 |
ROST240216P00115000
ROST240216P00120000
|
2 | 120.00 | 115.00 | 1.35 | 290.000 | 144.08 |
| 2023-12-12 | 2024-01-08 |
ROST240315P00125000
ROST240315P00130000
|
2 | 130.00 | 125.00 | 1.225 | 15.000 | 145.12 |
| 2024-02-13 | 2024-03-11 |
ROST240517P00135000
ROST240517P00140000
|
3 | 140.00 | 135.00 | 1.975 | 285.000 | 132.33 |
| 2024-03-19 | 2024-04-15 |
ROST240621P00140000
ROST240621P00145000
|
3 | 145.00 | 140.00 | 1.75 | -465.00 | 149.29 |
| 2024-04-16 | 2024-05-13 |
ROST240719P00125000
ROST240719P00130000
|
2 | 130.00 | 125.00 | 1.55 | 0.00 | 143.5 |
| 2024-05-14 | 2024-06-10 |
ROST240816P00125000
ROST240816P00130000
|
3 | 130.00 | 125.00 | 1.80 | 660.00 | 147.4 |
| 2024-08-16 | 2024-09-12 |
ROST241115P00140000
ROST241115P00145000
|
2 | 145.00 | 140.00 | 1.45 | 125.000 | 140.69 |
| 2024-10-15 | 2024-11-11 |
ROST250117P00135000
ROST250117P00140000
|
2 | 140.00 | 135.00 | 1.375 | -75.000 | 149.15 |
| 2024-11-19 | 2024-12-16 |
ROST250221P00130000
ROST250221P00135000
|
2 | 135.00 | 130.00 | 1.60 | 240.00 | 136.61 |
| 2025-02-11 | 2025-03-10 |
ROST250516P00130000
ROST250516P00135000
|
2 | 135.00 | 130.00 | 1.35 | -190.00 | 152.92 |
| 2025-03-18 | 2025-04-14 |
ROST250620P00115000
ROST250620P00120000
|
2 | 120.00 | 115.00 | 1.60 | 165.000 | 127.67 |
| 2025-05-13 | 2025-06-09 |
ROST250815P00140000
ROST250815P00145000
|
2 | 145.00 | 140.00 | 1.55 | -180.00 | 146.94 |
| 2025-06-17 | 2025-07-14 |
ROST250919P00120000
ROST250919P00125000
|
2 | 125.00 | 120.00 | 1.55 | 55.000 | 0 |