| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-07-06 |
ROST100821P00050000
ROST100821P00052500
|
7 | 52.50 | 50.00 | 1.075 | 262.500 | 49.81 |
| 2010-08-18 | 2010-10-04 |
ROST101120P00047500
ROST101120P00050000
|
6 | 50.00 | 47.50 | 1.00 | 375.000 | 64.05 |
| 2010-10-20 | 2010-12-06 |
ROST110122P00055000
ROST110122P00057500
|
7 | 57.50 | 55.00 | 1.125 | 612.500 | 64.92 |
| 2011-02-16 | 2011-04-04 |
ROST110521P00067500
ROST110521P00070000
|
6 | 70.00 | 67.50 | 0.875 | 75.000 | 80.79 |
| 2011-05-18 | 2011-07-05 |
ROST110820P00080000
ROST110820P00082500
|
7 | 82.50 | 80.00 | 1.20 | 17.500 | 70.03 |
| 2011-08-18 | 2011-10-04 |
ROST111119P00067500
ROST111119P00070000
|
6 | 70.00 | 67.50 | 1.05 | 300.000 | 86.1 |
| 2011-10-19 | 2011-12-05 |
ROST120121P00082500
ROST120121P00085000
|
6 | 85.00 | 82.50 | 1.05 | 450.00 | 51.53 |
| 2012-02-15 | 2012-04-02 |
ROST120519P00048750
ROST120519P00050000
|
12 | 50.00 | 48.75 | 0.45 | 480.00 | 60.66 |
| 2012-05-16 | 2012-07-02 |
ROST120818P00060000
ROST120818P00062500
|
7 | 62.50 | 60.00 | 1.075 | 140.000 | 69.47 |
| 2012-08-15 | 2012-10-01 |
ROST121117P00065000
ROST121117P00067500
|
6 | 67.50 | 65.00 | 0.975 | -120.000 | 53.74 |
| 2012-10-17 | 2012-12-03 |
ROST130119P00057500
ROST130119P00060000
|
5 | 60.00 | 57.50 | 0.75 | -475.00 | 58.22 |
| 2013-02-13 | 2013-04-01 |
ROST130518P00057500
ROST130518P00060000
|
6 | 60.00 | 57.50 | 0.975 | 6.000 | 65.59 |
| 2013-05-15 | 2013-07-01 |
ROST130817P00062500
ROST130817P00065000
|
6 | 65.00 | 62.50 | 0.90 | 0.00 | 64.76 |
| 2013-08-14 | 2013-09-30 |
ROST131116P00062500
ROST131116P00065000
|
6 | 65.00 | 62.50 | 0.85 | 459.000 | 81.64 |
| 2013-10-16 | 2013-12-02 |
ROST140118P00070000
ROST140118P00072500
|
6 | 72.50 | 70.00 | 0.85 | 114.00 | 71.39 |
| 2014-02-12 | 2014-03-31 |
ROST140517P00065000
ROST140517P00067500
|
6 | 67.50 | 65.00 | 0.850 | 330.000 | 69.53 |
| 2014-05-14 | 2014-06-30 |
ROST140816P00065000
ROST140816P00067500
|
5 | 67.50 | 65.00 | 0.825 | -187.500 | 65.55 |
| 2014-08-20 | 2014-10-06 |
ROST141122P00067500
ROST141122P00070000
|
7 | 70.00 | 67.50 | 1.075 | 507.500 | 89.3 |
| 2014-10-15 | 2014-12-01 |
ROST150117P00072500
ROST150117P00075000
|
6 | 75.00 | 72.50 | 0.875 | 525.000 | 92.9 |
| 2015-02-10 | 2015-03-30 |
ROST150515P00092500
ROST150515P00095000
|
6 | 95.00 | 92.50 | 1.00 | 525.000 | 100.48 |
| 2015-05-19 | 2015-07-06 |
ROST150821P00097500
ROST150821P00100000
|
6 | 100.00 | 97.50 | 0.85 | -1500.00 | 50 |
| 2015-08-18 | 2015-10-05 |
ROST151120P00052500
ROST151120P00055000
|
6 | 55.00 | 52.50 | 0.850 | -900.000 | 50.84 |
| 2015-10-13 | 2015-11-30 |
ROST160115P00047500
ROST160115P00048750
|
14 | 48.75 | 47.50 | 0.575 | 455.000 | 52.29 |
| 2016-02-16 | 2016-04-04 |
ROST160520P00052500
ROST160520P00055000
|
6 | 55.00 | 52.50 | 1.05 | 390.00 | 52.49 |
| 2016-05-17 | 2016-07-05 |
ROST160819P00052500
ROST160819P00055000
|
7 | 55.00 | 52.50 | 1.10 | 280.00 | 65.06 |
| 2016-08-16 | 2016-10-03 |
ROST161118P00060000
ROST161118P00062500
|
7 | 62.50 | 60.00 | 1.075 | 245.000 | 68 |
| 2016-10-18 | 2016-12-05 |
ROST170120P00060000
ROST170120P00062500
|
5 | 62.50 | 60.00 | 0.825 | 287.500 | 66 |
| 2017-02-14 | 2017-04-03 |
ROST170519P00065000
ROST170519P00067500
|
6 | 67.50 | 65.00 | 0.925 | -225.000 | 62.2 |
| 2017-05-16 | 2017-07-03 |
ROST170818P00057500
ROST170818P00060000
|
5 | 60.00 | 57.50 | 0.825 | -212.500 | 59.02 |
| 2017-08-15 | 2017-10-02 |
ROST171117P00050000
ROST171117P00052500
|
6 | 52.50 | 50.00 | 0.950 | 555.000 | 72.25 |
| 2017-10-17 | 2017-12-04 |
ROST180119P00060000
ROST180119P00062500
|
6 | 62.50 | 60.00 | 0.875 | 495.000 | 83.76 |
| 2018-02-13 | 2018-04-02 |
ROST180518P00075000
ROST180518P00077500
|
6 | 77.50 | 75.00 | 1.00 | -105.000 | 82.47 |
| 2018-05-15 | 2018-07-02 |
ROST180817P00080000
ROST180817P00082500
|
6 | 82.50 | 80.00 | 1.00 | 195.000 | 91.87 |
| 2018-08-14 | 2018-10-01 |
ROST181116P00090000
ROST181116P00092500
|
6 | 92.50 | 90.00 | 1.05 | 450.000 | 95.28 |
| 2018-10-16 | 2018-12-03 |
ROST190118P00095000
ROST190118P00097500
|
6 | 97.50 | 95.00 | 0.95 | -900.00 | 93.01 |
| 2018-12-14 | 2019-01-30 |
ROST190315P00077500
ROST190315P00080000
|
7 | 80.00 | 77.50 | 1.15 | 665.00 | 89.9 |
| 2019-02-12 | 2019-04-01 |
ROST190517P00092500
ROST190517P00095000
|
6 | 95.00 | 92.50 | 0.85 | -120.00 | 97.2 |
| 2019-05-14 | 2019-07-01 |
ROST190816P00092500
ROST190816P00095000
|
6 | 95.00 | 92.50 | 1.05 | 300.00 | 103.18 |
| 2019-07-16 | 2019-09-04 |
ROST191018P00100000
ROST191018P00105000
|
2 | 105.00 | 100.00 | 1.60 | -5.000 | 114.13 |
| 2019-10-15 | 2019-12-02 |
ROST200117P00105000
ROST200117P00110000
|
3 | 110.00 | 105.00 | 1.775 | 307.500 | 117.68 |
| 2020-02-11 | 2020-03-30 |
ROST200515P00115000
ROST200515P00120000
|
3 | 120.00 | 115.00 | 2.05 | -690.00 | 85.31 |
| 2020-05-19 | 2020-07-06 |
ROST200821P00085000
ROST200821P00090000
|
3 | 90.00 | 85.00 | 1.80 | 105.00 | 87.22 |
| 2020-08-18 | 2020-10-05 |
ROST201120P00090000
ROST201120P00095000
|
3 | 95.00 | 90.00 | 1.75 | -15.00 | 108.99 |
| 2020-10-19 | 2020-12-07 |
ROST210115P00090000
ROST210115P00092500
|
6 | 92.50 | 90.00 | 0.90 | 510.00 | 116.97 |
| 2021-02-16 | 2021-04-05 |
ROST210521P00115000
ROST210521P00120000
|
3 | 120.00 | 115.00 | 2.05 | 172.500 | 123.25 |
| 2021-05-18 | 2021-07-06 |
ROST210820P00120000
ROST210820P00125000
|
3 | 125.00 | 120.00 | 2.30 | 150.00 | 123.12 |
| 2021-08-17 | 2021-10-04 |
ROST211119P00115000
ROST211119P00120000
|
3 | 120.00 | 115.00 | 2.10 | -390.00 | 112.78 |
| 2021-10-19 | 2021-12-06 |
ROST220121P00100000
ROST220121P00105000
|
2 | 105.00 | 100.00 | 1.50 | 70.00 | 95.43 |
| 2022-02-15 | 2022-04-04 |
ROST220520P00090000
ROST220520P00095000
|
3 | 95.00 | 90.00 | 1.95 | -82.500 | 71.87 |
| 2022-05-17 | 2022-07-05 |
ROST220819P00090000
ROST220819P00095000
|
3 | 95.00 | 90.00 | 2.25 | -810.00 | 91.01 |
| 2022-08-17 | 2022-10-03 |
ROST221118P00090000
ROST221118P00095000
|
3 | 95.00 | 90.00 | 2.40 | -285.00 | 107.59 |
| 2022-10-18 | 2022-12-05 |
ROST230120P00080000
ROST230120P00085000
|
3 | 85.00 | 80.00 | 2.10 | 667.500 | 115.73 |
| 2023-02-14 | 2023-04-03 |
ROST230519P00110000
ROST230519P00115000
|
3 | 115.00 | 110.00 | 1.70 | -330.00 | 104.76 |
| 2023-05-16 | 2023-07-03 |
ROST230818P00100000
ROST230818P00105000
|
3 | 105.00 | 100.00 | 2.20 | 465.00 | 118.72 |
| 2023-08-15 | 2023-10-02 |
ROST231117P00110000
ROST231117P00115000
|
3 | 115.00 | 110.00 | 2.15 | 90.00 | 128.82 |
| 2023-10-17 | 2023-12-04 |
ROST240119P00115000
ROST240119P00120000
|
3 | 120.00 | 115.00 | 2.20 | 615.00 | 137.63 |
| 2023-12-12 | 2024-01-29 |
ROST240315P00130000
ROST240315P00135000
|
3 | 135.00 | 130.00 | 1.80 | 277.500 | 145.12 |
| 2024-02-13 | 2024-04-01 |
ROST240517P00140000
ROST240517P00145000
|
3 | 145.00 | 140.00 | 2.00 | 112.500 | 132.33 |
| 2024-04-16 | 2024-06-03 |
ROST240719P00130000
ROST240719P00135000
|
3 | 135.00 | 130.00 | 2.10 | 420.000 | 143.5 |
| 2024-08-13 | 2024-09-30 |
ROST241115P00140000
ROST241115P00145000
|
3 | 145.00 | 140.00 | 2.30 | 382.500 | 140.69 |
| 2024-10-15 | 2024-12-02 |
ROST250117P00140000
ROST250117P00145000
|
3 | 145.00 | 140.00 | 1.90 | 442.500 | 149.15 |
| 2025-02-11 | 2025-03-31 |
ROST250516P00135000
ROST250516P00140000
|
3 | 140.00 | 135.00 | 1.90 | -750.00 | 152.92 |
| 2025-05-13 | 2025-06-30 |
ROST250815P00145000
ROST250815P00150000
|
3 | 150.00 | 145.00 | 2.05 | -855.00 | 146.94 |