| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-17 | 2010-06-23 |
ROST100821P00042500
ROST100821P00045000
|
4 | 45.00 | 42.50 | 0.400 | 100.000 | 49.81 |
| 2010-08-12 | 2010-09-20 |
ROST101120P00040000
ROST101120P00042500
|
4 | 42.50 | 40.00 | 0.40 | 130.000 | 64.05 |
| 2011-02-09 | 2011-03-18 |
ROST110521P00057500
ROST110521P00060000
|
4 | 60.00 | 57.50 | 0.325 | 30.000 | 80.79 |
| 2011-05-13 | 2011-06-20 |
ROST110820P00070000
ROST110820P00072500
|
4 | 72.50 | 70.00 | 0.40 | -90.000 | 70.03 |
| 2011-08-16 | 2011-09-22 |
ROST111119P00060000
ROST111119P00062500
|
4 | 62.50 | 60.00 | 0.400 | 80.000 | 86.1 |
| 2011-10-12 | 2011-11-18 |
ROST120121P00067500
ROST120121P00070000
|
4 | 70.00 | 67.50 | 0.375 | 90.000 | 51.53 |
| 2012-02-09 | 2012-03-19 |
ROST120519P00043750
ROST120519P00045000
|
9 | 45.00 | 43.75 | 0.175 | 135.000 | 60.66 |
| 2013-11-18 | 2013-12-26 |
ROST140222P00070000
ROST140222P00072500
|
4 | 72.50 | 70.00 | 0.375 | -110.000 | 67.45 |
| 2015-02-04 | 2015-03-13 |
ROST150515P00082500
ROST150515P00085000
|
4 | 85.00 | 82.50 | 0.425 | 150.000 | 100.48 |
| 2015-05-14 | 2015-06-22 |
ROST150821P00085000
ROST150821P00087500
|
4 | 87.50 | 85.00 | 0.425 | 110.000 | 50 |
| 2015-08-12 | 2015-09-18 |
ROST151120P00046250
ROST151120P00047500
|
9 | 47.50 | 46.25 | 0.200 | -202.500 | 50.84 |
| 2015-10-06 | 2015-11-12 |
ROST160115P00040000
ROST160115P00041250
|
9 | 41.25 | 40.00 | 0.20 | 67.500 | 52.29 |
| 2015-11-12 | 2015-12-21 |
ROST160219P00037500
ROST160219P00040000
|
4 | 40.00 | 37.50 | 0.325 | 110.000 | 54.69 |
| 2016-02-09 | 2016-03-17 |
ROST160520P00042500
ROST160520P00045000
|
4 | 45.00 | 42.50 | 0.375 | 120.000 | 52.49 |
| 2018-02-06 | 2018-03-15 |
ROST180518P00065000
ROST180518P00067500
|
5 | 67.50 | 65.00 | 0.525 | 75.000 | 82.47 |
| 2018-05-08 | 2018-06-14 |
ROST180817P00070000
ROST180817P00072500
|
4 | 72.50 | 70.00 | 0.425 | 120.000 | 91.87 |
| 2018-08-08 | 2018-09-14 |
ROST181116P00080000
ROST181116P00082500
|
5 | 82.50 | 80.00 | 0.625 | 300.000 | 95.28 |
| 2018-10-09 | 2018-11-15 |
ROST190118P00085000
ROST190118P00087500
|
4 | 87.50 | 85.00 | 0.450 | 0.000 | 93.01 |
| 2019-02-05 | 2019-03-14 |
ROST190517P00080000
ROST190517P00082500
|
5 | 82.50 | 80.00 | 0.600 | 50.000 | 97.2 |
| 2019-05-07 | 2019-06-13 |
ROST190816P00082500
ROST190816P00085000
|
5 | 85.00 | 82.50 | 0.50 | 225.000 | 103.18 |
| 2019-08-06 | 2019-09-12 |
ROST191115P00087500
ROST191115P00090000
|
4 | 90.00 | 87.50 | 0.400 | 130.000 | 113.365 |
| 2019-10-08 | 2019-11-14 |
ROST200117P00092500
ROST200117P00095000
|
4 | 95.00 | 92.50 | 0.45 | 130.000 | 117.68 |
| 2019-11-14 | 2019-12-23 |
ROST200221P00097500
ROST200221P00100000
|
4 | 100.00 | 97.50 | 0.40 | 160.000 | 123.24 |
| 2020-05-14 | 2020-06-22 |
ROST200821P00060000
ROST200821P00065000
|
2 | 65.00 | 60.00 | 0.900 | 135.000 | 87.22 |
| 2020-08-12 | 2020-09-18 |
ROST201120P00070000
ROST201120P00075000
|
2 | 75.00 | 70.00 | 0.725 | 45.000 | 108.99 |
| 2020-11-13 | 2020-12-21 |
ROST210219P00085000
ROST210219P00090000
|
2 | 90.00 | 85.00 | 0.925 | 105.000 | 118.95 |
| 2021-05-14 | 2021-06-21 |
ROST210820P00100000
ROST210820P00105000
|
2 | 105.00 | 100.00 | 0.950 | 110.000 | 123.12 |
| 2022-02-11 | 2022-03-21 |
ROST220520P00075000
ROST220520P00080000
|
2 | 80.00 | 75.00 | 0.975 | 35.000 | 71.87 |
| 2022-05-11 | 2022-06-17 |
ROST220819P00065000
ROST220819P00070000
|
2 | 70.00 | 65.00 | 0.75 | -105.000 | 91.01 |
| 2022-08-11 | 2022-09-19 |
ROST221118P00065000
ROST221118P00070000
|
2 | 70.00 | 65.00 | 0.725 | 100.000 | 107.59 |
| 2022-10-11 | 2022-11-17 |
ROST230120P00065000
ROST230120P00070000
|
2 | 70.00 | 65.00 | 0.85 | 170.00 | 115.73 |
| 2023-02-07 | 2023-03-16 |
ROST230519P00090000
ROST230519P00095000
|
2 | 95.00 | 90.00 | 0.700 | -40.000 | 104.76 |
| 2023-05-12 | 2023-06-20 |
ROST230818P00085000
ROST230818P00090000
|
2 | 90.00 | 85.00 | 0.90 | 135.000 | 118.72 |
| 2023-08-08 | 2023-09-14 |
ROST231117P00095000
ROST231117P00100000
|
2 | 100.00 | 95.00 | 0.775 | 140.000 | 128.82 |
| 2024-02-06 | 2024-03-14 |
ROST240517P00120000
ROST240517P00125000
|
2 | 125.00 | 120.00 | 0.825 | 150.000 | 132.33 |
| 2024-04-12 | 2024-05-20 |
ROST240719P00115000
ROST240719P00120000
|
2 | 120.00 | 115.00 | 0.700 | 5.000 | 143.5 |
| 2024-08-06 | 2024-09-12 |
ROST241115P00115000
ROST241115P00120000
|
2 | 120.00 | 115.00 | 0.850 | 145.000 | 140.69 |
| 2024-11-12 | 2024-12-19 |
ROST250221P00120000
ROST250221P00125000
|
2 | 125.00 | 120.00 | 1.10 | 165.000 | 136.61 |