| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-23 |
ROST100821P00047500
ROST100821P00050000
|
5 | 50.00 | 47.50 | 0.600 | -95.00 | 49.81 |
| 2010-10-13 | 2011-01-24 |
ROST110122P00047500
ROST110122P00050000
|
4 | 50.00 | 47.50 | 0.475 | 0 | 64.92 |
| 2011-02-09 | 2011-05-23 |
ROST110521P00062500
ROST110521P00065000
|
5 | 65.00 | 62.50 | 0.650 | 0 | 80.79 |
| 2011-08-10 | 2011-11-21 |
ROST111119P00060000
ROST111119P00062500
|
5 | 62.50 | 60.00 | 0.725 | 0 | 86.1 |
| 2012-02-08 | 2012-05-21 |
ROST120519P00046250
ROST120519P00047500
|
10 | 47.50 | 46.25 | 0.30 | 0 | 60.66 |
| 2012-08-08 | 2012-11-19 |
ROST121117P00060000
ROST121117P00062500
|
5 | 62.50 | 60.00 | 0.55 | -1250.00 | 53.74 |
| 2013-02-06 | 2013-05-20 |
ROST130518P00052500
ROST130518P00055000
|
5 | 55.00 | 52.50 | 0.575 | 0 | 65.59 |
| 2013-08-07 | 2013-11-18 |
ROST131116P00060000
ROST131116P00062500
|
5 | 62.50 | 60.00 | 0.565 | 0 | 81.64 |
| 2013-11-18 | 2014-02-24 |
ROST140222P00072500
ROST140222P00075000
|
5 | 75.00 | 72.50 | 0.525 | -1250.00 | 67.45 |
| 2014-05-08 | 2014-08-18 |
ROST140816P00062500
ROST140816P00065000
|
5 | 65.00 | 62.50 | 0.550 | 0 | 65.55 |
| 2014-08-18 | 2014-11-24 |
ROST141122P00060000
ROST141122P00062500
|
5 | 62.50 | 60.00 | 0.550 | 0 | 89.3 |
| 2015-02-03 | 2015-05-15 |
ROST150515P00085000
ROST150515P00087500
|
5 | 87.50 | 85.00 | 0.550 | 275.000 | 100.48 |
| 2015-05-15 | 2015-08-21 |
ROST150821P00090000
ROST150821P00092500
|
5 | 92.50 | 90.00 | 0.55 | -1250.00 | 50 |
| 2015-10-06 | 2016-01-15 |
ROST160115P00042500
ROST160115P00043750
|
10 | 43.75 | 42.50 | 0.30 | 300.00 | 52.29 |
| 2016-02-09 | 2016-05-20 |
ROST160520P00047500
ROST160520P00050000
|
5 | 50.00 | 47.50 | 0.675 | 337.500 | 52.49 |
| 2017-02-07 | 2017-05-19 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.60 | 162.500 | 62.2 |
| 2017-08-08 | 2017-11-17 |
ROST171117P00050000
ROST171117P00052500
|
5 | 52.50 | 50.00 | 0.60 | 300.000 | 72.25 |
| 2018-02-06 | 2018-05-18 |
ROST180518P00070000
ROST180518P00072500
|
5 | 72.50 | 70.00 | 0.75 | 375.000 | 82.47 |
| 2018-08-08 | 2018-11-16 |
ROST181116P00082500
ROST181116P00085000
|
5 | 85.00 | 82.50 | 0.575 | 1262.500 | 95.28 |
| 2019-02-06 | 2019-05-17 |
ROST190517P00085000
ROST190517P00087500
|
5 | 87.50 | 85.00 | 0.675 | 225.000 | 97.2 |
| 2019-08-06 | 2019-11-15 |
ROST191115P00092500
ROST191115P00095000
|
5 | 95.00 | 92.50 | 0.600 | 200.000 | 113.365 |
| 2019-11-15 | 2020-02-21 |
ROST200221P00100000
ROST200221P00105000
|
2 | 105.00 | 100.00 | 1.025 | 160.000 | 123.24 |
| 2020-05-12 | 2020-08-21 |
ROST200821P00070000
ROST200821P00075000
|
2 | 75.00 | 70.00 | 1.35 | 275.000 | 87.22 |
| 2020-10-06 | 2021-01-15 |
ROST210115P00082500
ROST210115P00085000
|
5 | 85.00 | 82.50 | 0.75 | 675.00 | 116.97 |
| 2021-02-09 | 2021-05-21 |
ROST210521P00105000
ROST210521P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.000 | 123.25 |
| 2021-08-10 | 2021-11-19 |
ROST211119P00110000
ROST211119P00115000
|
2 | 115.00 | 110.00 | 1.40 | -150.000 | 112.78 |
| 2022-02-08 | 2022-05-20 |
ROST220520P00080000
ROST220520P00085000
|
2 | 85.00 | 80.00 | 1.075 | -765.000 | 71.87 |
| 2022-08-09 | 2022-11-18 |
ROST221118P00070000
ROST221118P00075000
|
2 | 75.00 | 70.00 | 1.20 | 240.000 | 107.59 |
| 2023-02-07 | 2023-05-19 |
ROST230519P00100000
ROST230519P00105000
|
2 | 105.00 | 100.00 | 1.10 | 165.000 | 104.76 |
| 2023-08-08 | 2023-11-17 |
ROST231117P00100000
ROST231117P00105000
|
2 | 105.00 | 100.00 | 1.10 | 220.000 | 128.82 |
| 2023-12-08 | 2024-03-15 |
ROST240315P00120000
ROST240315P00125000
|
2 | 125.00 | 120.00 | 1.100 | 220.000 | 145.12 |
| 2024-03-15 | 2024-06-21 |
ROST240621P00130000
ROST240621P00135000
|
2 | 135.00 | 130.00 | 0.95 | 165.000 | 149.29 |
| 2024-08-06 | 2024-11-15 |
ROST241115P00120000
ROST241115P00125000
|
2 | 125.00 | 120.00 | 1.250 | 230.000 | 140.69 |
| 2024-11-15 | 2025-02-21 |
ROST250221P00125000
ROST250221P00130000
|
2 | 130.00 | 125.00 | 1.05 | 210.00 | 136.61 |
| 2025-03-11 | 2025-06-20 |
ROST250620P00115000
ROST250620P00120000
|
2 | 120.00 | 115.00 | 1.25 | 225.000 | 127.67 |