| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-25 |
ROST100821P00050000
ROST100821P00052500
|
7 | 52.50 | 50.00 | 1.075 | 262.500 | 49.81 |
| 2010-08-18 | 2010-09-24 |
ROST101120P00047500
ROST101120P00050000
|
6 | 50.00 | 47.50 | 1.00 | 435.000 | 64.05 |
| 2010-10-20 | 2010-11-26 |
ROST110122P00055000
ROST110122P00057500
|
7 | 57.50 | 55.00 | 1.125 | 612.500 | 64.92 |
| 2011-02-16 | 2011-03-25 |
ROST110521P00067500
ROST110521P00070000
|
6 | 70.00 | 67.50 | 0.875 | -45.000 | 80.79 |
| 2011-05-18 | 2011-06-24 |
ROST110820P00080000
ROST110820P00082500
|
7 | 82.50 | 80.00 | 1.20 | -315.00 | 70.03 |
| 2011-08-18 | 2011-09-26 |
ROST111119P00067500
ROST111119P00070000
|
6 | 70.00 | 67.50 | 1.05 | 444.000 | 86.1 |
| 2011-10-19 | 2011-11-25 |
ROST120121P00082500
ROST120121P00085000
|
6 | 85.00 | 82.50 | 1.05 | 30.00 | 51.53 |
| 2012-02-15 | 2012-03-23 |
ROST120519P00048750
ROST120519P00050000
|
12 | 50.00 | 48.75 | 0.45 | 420.00 | 60.66 |
| 2012-05-16 | 2012-06-22 |
ROST120818P00060000
ROST120818P00062500
|
7 | 62.50 | 60.00 | 1.075 | 402.500 | 69.47 |
| 2012-08-15 | 2012-09-21 |
ROST121117P00065000
ROST121117P00067500
|
6 | 67.50 | 65.00 | 0.975 | -135.000 | 53.74 |
| 2012-10-17 | 2012-11-23 |
ROST130119P00057500
ROST130119P00060000
|
5 | 60.00 | 57.50 | 0.75 | -500.00 | 58.22 |
| 2013-02-13 | 2013-03-22 |
ROST130518P00057500
ROST130518P00060000
|
6 | 60.00 | 57.50 | 0.975 | -75.000 | 65.59 |
| 2013-05-15 | 2013-06-21 |
ROST130817P00062500
ROST130817P00065000
|
6 | 65.00 | 62.50 | 0.90 | -165.000 | 64.76 |
| 2013-08-14 | 2013-09-20 |
ROST131116P00062500
ROST131116P00065000
|
6 | 65.00 | 62.50 | 0.85 | 390.00 | 81.64 |
| 2013-10-16 | 2013-11-22 |
ROST140118P00070000
ROST140118P00072500
|
6 | 72.50 | 70.00 | 0.85 | 180.00 | 71.39 |
| 2013-11-22 | 2013-12-30 |
ROST140222P00072500
ROST140222P00075000
|
6 | 75.00 | 72.50 | 0.985 | -84.000 | 67.45 |
| 2014-02-12 | 2014-03-21 |
ROST140517P00065000
ROST140517P00067500
|
6 | 67.50 | 65.00 | 0.850 | 360.000 | 69.53 |
| 2014-05-14 | 2014-06-20 |
ROST140816P00065000
ROST140816P00067500
|
5 | 67.50 | 65.00 | 0.825 | 0.000 | 65.55 |
| 2014-08-20 | 2014-09-26 |
ROST141122P00067500
ROST141122P00070000
|
7 | 70.00 | 67.50 | 1.075 | 577.500 | 89.3 |
| 2014-10-15 | 2014-11-21 |
ROST150117P00072500
ROST150117P00075000
|
6 | 75.00 | 72.50 | 0.875 | 495.000 | 92.9 |
| 2014-11-21 | 2014-12-29 |
ROST150220P00085000
ROST150220P00087500
|
5 | 87.50 | 85.00 | 0.725 | 312.500 | 97.92 |
| 2015-02-10 | 2015-03-19 |
ROST150515P00092500
ROST150515P00095000
|
6 | 95.00 | 92.50 | 1.00 | 510.000 | 100.48 |
| 2015-05-19 | 2015-06-25 |
ROST150821P00097500
ROST150821P00100000
|
6 | 100.00 | 97.50 | 0.85 | 510.00 | 50 |
| 2015-08-18 | 2015-09-24 |
ROST151120P00052500
ROST151120P00055000
|
6 | 55.00 | 52.50 | 0.850 | -690.000 | 50.84 |
| 2015-10-13 | 2015-11-19 |
ROST160115P00047500
ROST160115P00048750
|
14 | 48.75 | 47.50 | 0.575 | -175.000 | 52.29 |
| 2015-11-19 | 2015-12-28 |
ROST160219P00042500
ROST160219P00045000
|
6 | 45.00 | 42.50 | 0.925 | 495.000 | 54.69 |
| 2016-02-16 | 2016-03-24 |
ROST160520P00052500
ROST160520P00055000
|
6 | 55.00 | 52.50 | 1.05 | 285.000 | 52.49 |
| 2016-05-17 | 2016-06-23 |
ROST160819P00052500
ROST160819P00055000
|
7 | 55.00 | 52.50 | 1.10 | -17.500 | 65.06 |
| 2016-08-16 | 2016-09-22 |
ROST161118P00060000
ROST161118P00062500
|
7 | 62.50 | 60.00 | 1.075 | 315.000 | 68 |
| 2016-10-18 | 2016-11-25 |
ROST170120P00060000
ROST170120P00062500
|
5 | 62.50 | 60.00 | 0.825 | 275.000 | 66 |
| 2017-02-14 | 2017-03-23 |
ROST170519P00065000
ROST170519P00067500
|
6 | 67.50 | 65.00 | 0.925 | -165.000 | 62.2 |
| 2017-05-16 | 2017-06-22 |
ROST170818P00057500
ROST170818P00060000
|
5 | 60.00 | 57.50 | 0.825 | -437.500 | 59.02 |
| 2017-08-15 | 2017-09-21 |
ROST171117P00050000
ROST171117P00052500
|
6 | 52.50 | 50.00 | 0.950 | 510.000 | 72.25 |
| 2017-10-17 | 2017-11-24 |
ROST180119P00060000
ROST180119P00062500
|
6 | 62.50 | 60.00 | 0.875 | 465.000 | 83.76 |
| 2018-02-13 | 2018-03-22 |
ROST180518P00075000
ROST180518P00077500
|
6 | 77.50 | 75.00 | 1.00 | -135.000 | 82.47 |
| 2018-05-15 | 2018-06-21 |
ROST180817P00080000
ROST180817P00082500
|
6 | 82.50 | 80.00 | 1.00 | 255.000 | 91.87 |
| 2018-08-14 | 2018-09-20 |
ROST181116P00090000
ROST181116P00092500
|
6 | 92.50 | 90.00 | 1.05 | 270.000 | 95.28 |
| 2018-10-16 | 2018-11-23 |
ROST190118P00095000
ROST190118P00097500
|
6 | 97.50 | 95.00 | 0.95 | -840.00 | 93.01 |
| 2018-12-14 | 2019-01-22 |
ROST190315P00077500
ROST190315P00080000
|
7 | 80.00 | 77.50 | 1.15 | 612.500 | 89.9 |
| 2019-02-12 | 2019-03-21 |
ROST190517P00092500
ROST190517P00095000
|
6 | 95.00 | 92.50 | 0.85 | -300.00 | 97.2 |
| 2019-05-14 | 2019-06-20 |
ROST190816P00092500
ROST190816P00095000
|
6 | 95.00 | 92.50 | 1.05 | 630.000 | 103.18 |
| 2019-07-16 | 2019-08-22 |
ROST191018P00100000
ROST191018P00105000
|
2 | 105.00 | 100.00 | 1.60 | -40.00 | 114.13 |
| 2019-10-15 | 2019-11-21 |
ROST200117P00105000
ROST200117P00110000
|
3 | 110.00 | 105.00 | 1.775 | 0.000 | 117.68 |
| 2019-11-21 | 2019-12-30 |
ROST200221P00105000
ROST200221P00110000
|
3 | 110.00 | 105.00 | 1.75 | 337.500 | 123.24 |
| 2020-02-11 | 2020-03-19 |
ROST200515P00115000
ROST200515P00120000
|
3 | 120.00 | 115.00 | 2.05 | -930.00 | 85.31 |
| 2020-05-19 | 2020-06-25 |
ROST200821P00085000
ROST200821P00090000
|
3 | 90.00 | 85.00 | 1.80 | -255.00 | 87.22 |
| 2020-08-18 | 2020-09-24 |
ROST201120P00090000
ROST201120P00095000
|
3 | 95.00 | 90.00 | 1.75 | -360.00 | 108.99 |
| 2020-10-19 | 2020-11-25 |
ROST210115P00090000
ROST210115P00092500
|
6 | 92.50 | 90.00 | 0.90 | 375.000 | 116.97 |
| 2021-02-16 | 2021-03-25 |
ROST210521P00115000
ROST210521P00120000
|
3 | 120.00 | 115.00 | 2.05 | -120.00 | 123.25 |
| 2021-05-18 | 2021-06-24 |
ROST210820P00120000
ROST210820P00125000
|
3 | 125.00 | 120.00 | 2.30 | -15.00 | 123.12 |
| 2021-08-17 | 2021-09-23 |
ROST211119P00115000
ROST211119P00120000
|
3 | 120.00 | 115.00 | 2.10 | -165.00 | 112.78 |
| 2021-10-19 | 2021-11-26 |
ROST220121P00100000
ROST220121P00105000
|
2 | 105.00 | 100.00 | 1.50 | 50.00 | 95.43 |
| 2022-02-15 | 2022-03-24 |
ROST220520P00090000
ROST220520P00095000
|
3 | 95.00 | 90.00 | 1.95 | -270.00 | 71.87 |
| 2022-05-17 | 2022-06-23 |
ROST220819P00090000
ROST220819P00095000
|
3 | 95.00 | 90.00 | 2.25 | -765.00 | 91.01 |
| 2022-08-17 | 2022-09-23 |
ROST221118P00090000
ROST221118P00095000
|
3 | 95.00 | 90.00 | 2.40 | -270.00 | 107.59 |
| 2022-10-18 | 2022-11-25 |
ROST230120P00080000
ROST230120P00085000
|
3 | 85.00 | 80.00 | 2.10 | 592.500 | 115.73 |
| 2023-02-14 | 2023-03-23 |
ROST230519P00110000
ROST230519P00115000
|
3 | 115.00 | 110.00 | 1.70 | -735.00 | 104.76 |
| 2023-05-16 | 2023-06-22 |
ROST230818P00100000
ROST230818P00105000
|
3 | 105.00 | 100.00 | 2.20 | 277.500 | 118.72 |
| 2023-08-15 | 2023-09-21 |
ROST231117P00110000
ROST231117P00115000
|
3 | 115.00 | 110.00 | 2.15 | 7.500 | 128.82 |
| 2023-10-17 | 2023-11-24 |
ROST240119P00115000
ROST240119P00120000
|
3 | 120.00 | 115.00 | 2.20 | 577.500 | 137.63 |
| 2023-12-12 | 2024-01-18 |
ROST240315P00130000
ROST240315P00135000
|
3 | 135.00 | 130.00 | 1.80 | 105.00 | 145.12 |
| 2024-02-13 | 2024-03-21 |
ROST240517P00140000
ROST240517P00145000
|
3 | 145.00 | 140.00 | 2.00 | 165.000 | 132.33 |
| 2024-03-21 | 2024-04-29 |
ROST240621P00145000
ROST240621P00150000
|
3 | 150.00 | 145.00 | 2.30 | -375.00 | 149.29 |
| 2024-05-14 | 2024-06-20 |
ROST240816P00130000
ROST240816P00135000
|
3 | 135.00 | 130.00 | 2.00 | 502.500 | 147.4 |
| 2024-08-13 | 2024-09-19 |
ROST241115P00140000
ROST241115P00145000
|
3 | 145.00 | 140.00 | 2.30 | 487.500 | 140.69 |
| 2024-10-15 | 2024-11-21 |
ROST250117P00140000
ROST250117P00145000
|
3 | 145.00 | 140.00 | 1.90 | -165.00 | 149.15 |
| 2024-11-21 | 2024-12-30 |
ROST250221P00140000
ROST250221P00145000
|
3 | 145.00 | 140.00 | 2.40 | 442.500 | 136.61 |
| 2025-02-11 | 2025-03-20 |
ROST250516P00135000
ROST250516P00140000
|
3 | 140.00 | 135.00 | 1.90 | -735.00 | 152.92 |
| 2025-03-20 | 2025-04-28 |
ROST250620P00120000
ROST250620P00125000
|
3 | 125.00 | 120.00 | 2.00 | 390.00 | 127.67 |
| 2025-05-13 | 2025-06-20 |
ROST250815P00145000
ROST250815P00150000
|
3 | 150.00 | 145.00 | 2.05 | -1035.00 | 146.94 |
| 2025-06-20 | 2025-07-28 |
ROST250919P00125000
ROST250919P00130000
|
3 | 130.00 | 125.00 | 2.25 | 412.500 | 0 |