| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-23 |
ROST100821P00050000
ROST100821P00052500
|
7 | 52.50 | 50.00 | 1.075 | -1750.00 | 49.81 |
| 2010-08-23 | 2010-11-22 |
ROST101120P00047500
ROST101120P00050000
|
6 | 50.00 | 47.50 | 1.00 | 0 | 64.05 |
| 2010-11-22 | 2011-02-22 |
ROST110219P00062500
ROST110219P00065000
|
7 | 65.00 | 62.50 | 1.175 | 0 | 71.82 |
| 2011-02-22 | 2011-05-23 |
ROST110521P00067500
ROST110521P00070000
|
5 | 70.00 | 67.50 | 0.800 | 0 | 80.79 |
| 2011-05-23 | 2011-08-22 |
ROST110820P00077500
ROST110820P00080000
|
7 | 80.00 | 77.50 | 1.075 | -1750.00 | 70.03 |
| 2011-08-22 | 2011-11-21 |
ROST111119P00067500
ROST111119P00070000
|
6 | 70.00 | 67.50 | 1.05 | 0 | 86.1 |
| 2011-11-21 | 2012-02-21 |
ROST120218P00085000
ROST120218P00087500
|
7 | 87.50 | 85.00 | 1.10 | -1750.00 | 51.83 |
| 2012-02-21 | 2012-05-21 |
ROST120519P00048750
ROST120519P00050000
|
11 | 50.00 | 48.75 | 0.35 | 0 | 60.66 |
| 2012-05-21 | 2012-08-20 |
ROST120818P00057500
ROST120818P00060000
|
6 | 60.00 | 57.50 | 0.95 | 0 | 69.47 |
| 2012-08-20 | 2012-11-19 |
ROST121117P00067500
ROST121117P00070000
|
7 | 70.00 | 67.50 | 1.10 | -1750.00 | 53.74 |
| 2012-11-19 | 2013-02-19 |
ROST130216P00052500
ROST130216P00055000
|
6 | 55.00 | 52.50 | 0.95 | 0 | 59.91 |
| 2013-02-19 | 2013-05-20 |
ROST130518P00057500
ROST130518P00060000
|
6 | 60.00 | 57.50 | 1.035 | 0 | 65.59 |
| 2013-05-20 | 2013-08-19 |
ROST130817P00062500
ROST130817P00065000
|
6 | 65.00 | 62.50 | 1.00 | -144.00 | 64.76 |
| 2013-08-19 | 2013-11-18 |
ROST131116P00062500
ROST131116P00065000
|
6 | 65.00 | 62.50 | 1.025 | 0 | 81.64 |
| 2013-11-20 | 2014-02-24 |
ROST140222P00077500
ROST140222P00080000
|
6 | 80.00 | 77.50 | 0.925 | -1500.00 | 67.45 |
| 2014-05-14 | 2014-08-18 |
ROST140816P00065000
ROST140816P00067500
|
5 | 67.50 | 65.00 | 0.825 | -975.00 | 65.55 |
| 2014-08-20 | 2014-11-24 |
ROST141122P00067500
ROST141122P00070000
|
7 | 70.00 | 67.50 | 1.075 | 0 | 89.3 |
| 2014-11-24 | 2015-02-20 |
ROST150220P00085000
ROST150220P00087500
|
6 | 87.50 | 85.00 | 0.875 | 540.000 | 97.92 |
| 2015-05-19 | 2015-08-21 |
ROST150821P00097500
ROST150821P00100000
|
6 | 100.00 | 97.50 | 0.85 | -1500.00 | 50 |
| 2015-08-21 | 2015-11-20 |
ROST151120P00048750
ROST151120P00050000
|
14 | 50.00 | 48.75 | 0.575 | 805.000 | 50.84 |
| 2015-11-20 | 2016-02-19 |
ROST160219P00047500
ROST160219P00050000
|
5 | 50.00 | 47.50 | 0.75 | 400.00 | 54.69 |
| 2016-02-19 | 2016-05-20 |
ROST160520P00052500
ROST160520P00055000
|
7 | 55.00 | 52.50 | 1.075 | -962.500 | 52.49 |
| 2016-05-20 | 2016-08-19 |
ROST160819P00050000
ROST160819P00052500
|
7 | 52.50 | 50.00 | 1.075 | 752.500 | 65.06 |
| 2016-08-19 | 2016-11-18 |
ROST161118P00062500
ROST161118P00065000
|
7 | 65.00 | 62.50 | 1.075 | 752.500 | 68 |
| 2016-11-18 | 2017-02-17 |
ROST170217P00065000
ROST170217P00067500
|
6 | 67.50 | 65.00 | 0.95 | 570.000 | 68.55 |
| 2017-02-17 | 2017-05-19 |
ROST170519P00065000
ROST170519P00067500
|
6 | 67.50 | 65.00 | 0.975 | -960.000 | 62.2 |
| 2017-05-19 | 2017-08-18 |
ROST170818P00060000
ROST170818P00062500
|
6 | 62.50 | 60.00 | 1.050 | -855.000 | 59.02 |
| 2017-08-18 | 2017-11-17 |
ROST171117P00055000
ROST171117P00057500
|
5 | 57.50 | 55.00 | 0.775 | 387.500 | 72.25 |
| 2017-11-17 | 2018-02-16 |
ROST180216P00070000
ROST180216P00072500
|
6 | 72.50 | 70.00 | 0.950 | 540.000 | 80.17 |
| 2018-02-16 | 2018-05-18 |
ROST180518P00077500
ROST180518P00080000
|
6 | 80.00 | 77.50 | 1.05 | 645.000 | 82.47 |
| 2018-05-18 | 2018-08-17 |
ROST180817P00080000
ROST180817P00082500
|
7 | 82.50 | 80.00 | 1.075 | 752.500 | 91.87 |
| 2018-08-17 | 2018-11-16 |
ROST181116P00090000
ROST181116P00092500
|
6 | 92.50 | 90.00 | 1.00 | 675.000 | 95.28 |
| 2018-11-16 | 2019-02-15 |
ROST190215P00092500
ROST190215P00095000
|
7 | 95.00 | 92.50 | 1.10 | 52.500 | 94.01 |
| 2019-05-14 | 2019-08-16 |
ROST190816P00092500
ROST190816P00095000
|
6 | 95.00 | 92.50 | 1.05 | 570.000 | 103.18 |
| 2019-08-16 | 2019-11-15 |
ROST191115P00097500
ROST191115P00100000
|
6 | 100.00 | 97.50 | 0.85 | 585.000 | 113.365 |
| 2019-11-19 | 2020-02-21 |
ROST200221P00105000
ROST200221P00110000
|
2 | 110.00 | 105.00 | 1.60 | 365.000 | 123.24 |
| 2020-05-19 | 2020-08-21 |
ROST200821P00085000
ROST200821P00090000
|
3 | 90.00 | 85.00 | 1.80 | -180.000 | 87.22 |
| 2020-08-21 | 2020-11-20 |
ROST201120P00080000
ROST201120P00085000
|
3 | 85.00 | 80.00 | 2.00 | 442.500 | 108.99 |
| 2020-11-20 | 2021-02-19 |
ROST210219P00105000
ROST210219P00110000
|
3 | 110.00 | 105.00 | 1.80 | 450.00 | 118.95 |
| 2021-02-19 | 2021-05-21 |
ROST210521P00115000
ROST210521P00120000
|
3 | 120.00 | 115.00 | 1.95 | -157.500 | 123.25 |
| 2021-08-17 | 2021-11-19 |
ROST211119P00115000
ROST211119P00120000
|
3 | 120.00 | 115.00 | 2.10 | -862.500 | 112.78 |
| 2021-11-19 | 2022-02-18 |
ROST220218P00105000
ROST220218P00110000
|
3 | 110.00 | 105.00 | 1.75 | -990.00 | 93.47 |
| 2022-05-17 | 2022-08-19 |
ROST220819P00090000
ROST220819P00095000
|
3 | 95.00 | 90.00 | 2.25 | -502.500 | 91.01 |
| 2022-08-19 | 2022-11-18 |
ROST221118P00085000
ROST221118P00090000
|
3 | 90.00 | 85.00 | 2.05 | 615.000 | 107.59 |
| 2022-11-18 | 2023-02-17 |
ROST230217P00105000
ROST230217P00110000
|
3 | 110.00 | 105.00 | 2.30 | 682.500 | 115.69 |
| 2023-02-17 | 2023-05-19 |
ROST230519P00110000
ROST230519P00115000
|
3 | 115.00 | 110.00 | 1.90 | -930.00 | 104.76 |
| 2023-05-19 | 2023-08-18 |
ROST230818P00100000
ROST230818P00105000
|
3 | 105.00 | 100.00 | 1.90 | 570.000 | 118.72 |
| 2023-08-18 | 2023-11-17 |
ROST231117P00115000
ROST231117P00120000
|
3 | 120.00 | 115.00 | 2.10 | 630.000 | 128.82 |
| 2023-11-17 | 2024-02-16 |
ROST240216P00125000
ROST240216P00130000
|
3 | 130.00 | 125.00 | 1.975 | 600.000 | 144.08 |
| 2024-02-16 | 2024-05-17 |
ROST240517P00140000
ROST240517P00145000
|
3 | 145.00 | 140.00 | 2.05 | -885.00 | 132.33 |
| 2024-05-17 | 2024-08-16 |
ROST240816P00130000
ROST240816P00135000
|
3 | 135.00 | 130.00 | 2.10 | 652.500 | 147.4 |
| 2024-10-15 | 2025-01-17 |
ROST250117P00140000
ROST250117P00145000
|
3 | 145.00 | 140.00 | 1.90 | 667.500 | 149.15 |
| 2025-02-11 | 2025-05-19 |
ROST250516P00135000
ROST250516P00140000
|
3 | 140.00 | 135.00 | 1.90 | 0 | 152.92 |