| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-07-08 |
ROST100821P00047500
ROST100821P00050000
|
5 | 50.00 | 47.50 | 0.600 | 75.000 | 49.81 |
| 2010-08-11 | 2010-10-07 |
ROST101120P00042500
ROST101120P00045000
|
5 | 45.00 | 42.50 | 0.550 | 250.000 | 64.05 |
| 2010-10-13 | 2010-12-09 |
ROST110122P00047500
ROST110122P00050000
|
4 | 50.00 | 47.50 | 0.475 | 180.000 | 64.92 |
| 2011-02-09 | 2011-04-07 |
ROST110521P00062500
ROST110521P00065000
|
5 | 65.00 | 62.50 | 0.650 | 175.000 | 80.79 |
| 2011-05-11 | 2011-07-07 |
ROST110820P00072500
ROST110820P00075000
|
5 | 75.00 | 72.50 | 0.60 | 137.500 | 70.03 |
| 2011-08-10 | 2011-10-06 |
ROST111119P00060000
ROST111119P00062500
|
5 | 62.50 | 60.00 | 0.725 | 300.000 | 86.1 |
| 2011-10-12 | 2011-12-08 |
ROST120121P00072500
ROST120121P00075000
|
5 | 75.00 | 72.50 | 0.55 | 230.00 | 51.53 |
| 2012-02-08 | 2012-04-05 |
ROST120519P00046250
ROST120519P00047500
|
10 | 47.50 | 46.25 | 0.30 | 300.000 | 60.66 |
| 2012-05-09 | 2012-07-05 |
ROST120818P00052500
ROST120818P00055000
|
4 | 55.00 | 52.50 | 0.475 | 160.000 | 69.47 |
| 2012-08-08 | 2012-10-04 |
ROST121117P00060000
ROST121117P00062500
|
5 | 62.50 | 60.00 | 0.55 | 12.500 | 53.74 |
| 2012-10-10 | 2012-12-06 |
ROST130119P00057500
ROST130119P00060000
|
5 | 60.00 | 57.50 | 0.575 | -662.500 | 58.22 |
| 2013-02-06 | 2013-04-04 |
ROST130518P00052500
ROST130518P00055000
|
5 | 55.00 | 52.50 | 0.575 | 150.000 | 65.59 |
| 2013-05-08 | 2013-07-05 |
ROST130817P00057500
ROST130817P00060000
|
5 | 60.00 | 57.50 | 0.50 | 137.500 | 64.76 |
| 2013-08-07 | 2013-10-03 |
ROST131116P00060000
ROST131116P00062500
|
5 | 62.50 | 60.00 | 0.565 | 270.000 | 81.64 |
| 2013-10-10 | 2013-12-06 |
ROST140118P00065000
ROST140118P00067500
|
5 | 67.50 | 65.00 | 0.55 | 112.500 | 71.39 |
| 2014-02-06 | 2014-04-04 |
ROST140517P00062500
ROST140517P00065000
|
5 | 65.00 | 62.50 | 0.650 | 275.000 | 69.53 |
| 2014-05-08 | 2014-07-07 |
ROST140816P00062500
ROST140816P00065000
|
5 | 65.00 | 62.50 | 0.550 | 0.000 | 65.55 |
| 2014-08-18 | 2014-10-14 |
ROST141122P00060000
ROST141122P00062500
|
5 | 62.50 | 60.00 | 0.550 | 250.000 | 89.3 |
| 2014-10-14 | 2014-12-10 |
ROST150117P00070000
ROST150117P00072500
|
5 | 72.50 | 70.00 | 0.625 | 312.500 | 92.9 |
| 2015-02-03 | 2015-04-01 |
ROST150515P00085000
ROST150515P00087500
|
5 | 87.50 | 85.00 | 0.550 | 262.500 | 100.48 |
| 2015-05-12 | 2015-07-08 |
ROST150821P00092500
ROST150821P00095000
|
5 | 95.00 | 92.50 | 0.575 | -1250.00 | 50 |
| 2015-08-11 | 2015-10-07 |
ROST151120P00048750
ROST151120P00050000
|
10 | 50.00 | 48.75 | 0.275 | -475.000 | 50.84 |
| 2015-10-07 | 2015-12-03 |
ROST160115P00042500
ROST160115P00043750
|
10 | 43.75 | 42.50 | 0.325 | 300.000 | 52.29 |
| 2016-02-09 | 2016-04-06 |
ROST160520P00047500
ROST160520P00050000
|
5 | 50.00 | 47.50 | 0.675 | 275.000 | 52.49 |
| 2016-05-10 | 2016-07-06 |
ROST160819P00050000
ROST160819P00052500
|
5 | 52.50 | 50.00 | 0.575 | 100.000 | 65.06 |
| 2017-02-07 | 2017-04-05 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.60 | -187.500 | 62.2 |
| 2017-05-12 | 2017-07-10 |
ROST170818P00057500
ROST170818P00060000
|
5 | 60.00 | 57.50 | 0.650 | -675.000 | 59.02 |
| 2017-08-08 | 2017-10-04 |
ROST171117P00050000
ROST171117P00052500
|
5 | 52.50 | 50.00 | 0.60 | 275.00 | 72.25 |
| 2017-10-10 | 2017-12-06 |
ROST180119P00057500
ROST180119P00060000
|
5 | 60.00 | 57.50 | 0.500 | 250.000 | 83.76 |
| 2018-02-06 | 2018-04-04 |
ROST180518P00070000
ROST180518P00072500
|
5 | 72.50 | 70.00 | 0.75 | 200.00 | 82.47 |
| 2018-05-08 | 2018-07-05 |
ROST180817P00072500
ROST180817P00075000
|
5 | 75.00 | 72.50 | 0.575 | 212.500 | 91.87 |
| 2018-08-08 | 2018-10-04 |
ROST181116P00082500
ROST181116P00085000
|
5 | 85.00 | 82.50 | 0.575 | 187.500 | 95.28 |
| 2018-10-09 | 2018-12-06 |
ROST190118P00087500
ROST190118P00090000
|
5 | 90.00 | 87.50 | 0.525 | -762.500 | 93.01 |
| 2019-02-06 | 2019-04-04 |
ROST190517P00085000
ROST190517P00087500
|
5 | 87.50 | 85.00 | 0.675 | 300.000 | 97.2 |
| 2019-05-07 | 2019-07-03 |
ROST190816P00087500
ROST190816P00090000
|
5 | 90.00 | 87.50 | 0.75 | 300.000 | 103.18 |
| 2019-08-06 | 2019-10-02 |
ROST191115P00092500
ROST191115P00095000
|
5 | 95.00 | 92.50 | 0.600 | 212.500 | 113.365 |
| 2019-10-08 | 2019-12-04 |
ROST200117P00097500
ROST200117P00100000
|
5 | 100.00 | 97.50 | 0.65 | 312.500 | 117.68 |
| 2020-02-04 | 2020-04-01 |
ROST200515P00105000
ROST200515P00110000
|
2 | 110.00 | 105.00 | 1.30 | -770.00 | 85.31 |
| 2020-05-12 | 2020-07-08 |
ROST200821P00070000
ROST200821P00075000
|
2 | 75.00 | 70.00 | 1.35 | 120.00 | 87.22 |
| 2020-08-11 | 2020-10-07 |
ROST201120P00075000
ROST201120P00080000
|
2 | 80.00 | 75.00 | 1.60 | 205.000 | 108.99 |
| 2020-10-07 | 2020-12-03 |
ROST210115P00085000
ROST210115P00087500
|
5 | 87.50 | 85.00 | 0.70 | 325.00 | 116.97 |
| 2021-02-09 | 2021-04-07 |
ROST210521P00105000
ROST210521P00110000
|
2 | 110.00 | 105.00 | 1.25 | 150.00 | 123.25 |
| 2021-05-11 | 2021-07-07 |
ROST210820P00110000
ROST210820P00115000
|
2 | 115.00 | 110.00 | 1.025 | 65.000 | 123.12 |
| 2021-08-10 | 2021-10-06 |
ROST211119P00110000
ROST211119P00115000
|
2 | 115.00 | 110.00 | 1.40 | -430.00 | 112.78 |
| 2021-11-10 | 2022-01-06 |
ROST220218P00105000
ROST220218P00110000
|
2 | 110.00 | 105.00 | 1.225 | -160.000 | 93.47 |
| 2022-02-08 | 2022-04-06 |
ROST220520P00080000
ROST220520P00085000
|
2 | 85.00 | 80.00 | 1.075 | 100.000 | 71.87 |
| 2022-05-10 | 2022-07-06 |
ROST220819P00075000
ROST220819P00080000
|
2 | 80.00 | 75.00 | 1.275 | -335.000 | 91.01 |
| 2022-08-09 | 2022-10-05 |
ROST221118P00070000
ROST221118P00075000
|
2 | 75.00 | 70.00 | 1.20 | 160.00 | 107.59 |
| 2022-10-11 | 2022-12-07 |
ROST230120P00070000
ROST230120P00075000
|
2 | 75.00 | 70.00 | 1.15 | 240.00 | 115.73 |
| 2023-02-07 | 2023-04-05 |
ROST230519P00100000
ROST230519P00105000
|
2 | 105.00 | 100.00 | 1.10 | -80.00 | 104.76 |
| 2023-05-09 | 2023-07-05 |
ROST230818P00090000
ROST230818P00095000
|
2 | 95.00 | 90.00 | 1.05 | 180.00 | 118.72 |
| 2023-08-08 | 2023-10-04 |
ROST231117P00100000
ROST231117P00105000
|
2 | 105.00 | 100.00 | 1.10 | 60.000 | 128.82 |
| 2023-10-13 | 2023-12-11 |
ROST240119P00100000
ROST240119P00105000
|
2 | 105.00 | 100.00 | 1.125 | 225.000 | 137.63 |
| 2024-02-08 | 2024-04-05 |
ROST240517P00130000
ROST240517P00135000
|
2 | 135.00 | 130.00 | 1.45 | 120.000 | 132.33 |
| 2024-04-10 | 2024-06-06 |
ROST240719P00125000
ROST240719P00130000
|
2 | 130.00 | 125.00 | 1.075 | 195.000 | 143.5 |
| 2024-08-06 | 2024-10-02 |
ROST241115P00120000
ROST241115P00125000
|
2 | 125.00 | 120.00 | 1.250 | 280.000 | 140.69 |
| 2024-10-10 | 2024-12-06 |
ROST250117P00125000
ROST250117P00130000
|
2 | 130.00 | 125.00 | 0.95 | 110.00 | 149.15 |
| 2025-02-04 | 2025-04-02 |
ROST250516P00130000
ROST250516P00135000
|
2 | 135.00 | 130.00 | 0.950 | -280.000 | 152.92 |
| 2025-05-06 | 2025-07-02 |
ROST250815P00125000
ROST250815P00130000
|
2 | 130.00 | 125.00 | 1.175 | 45.000 | 146.94 |