| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-09 |
ROST100821P00047500
ROST100821P00050000
|
5 | 50.00 | 47.50 | 0.600 | 87.500 | 49.81 |
| 2010-08-11 | 2010-11-08 |
ROST101120P00042500
ROST101120P00045000
|
5 | 45.00 | 42.50 | 0.550 | 275.000 | 64.05 |
| 2010-11-10 | 2011-02-07 |
ROST110219P00055000
ROST110219P00057500
|
5 | 57.50 | 55.00 | 0.50 | 250.00 | 71.82 |
| 2011-02-09 | 2011-05-09 |
ROST110521P00062500
ROST110521P00065000
|
5 | 65.00 | 62.50 | 0.650 | 325.000 | 80.79 |
| 2011-05-11 | 2011-08-08 |
ROST110820P00072500
ROST110820P00075000
|
5 | 75.00 | 72.50 | 0.60 | -587.500 | 70.03 |
| 2011-08-10 | 2011-11-07 |
ROST111119P00060000
ROST111119P00062500
|
5 | 62.50 | 60.00 | 0.725 | 362.500 | 86.1 |
| 2011-11-09 | 2012-02-06 |
ROST120218P00077500
ROST120218P00080000
|
5 | 80.00 | 77.50 | 0.65 | -1250.00 | 51.83 |
| 2012-02-08 | 2012-05-07 |
ROST120519P00046250
ROST120519P00047500
|
10 | 47.50 | 46.25 | 0.30 | 300.000 | 60.66 |
| 2012-05-09 | 2012-08-06 |
ROST120818P00052500
ROST120818P00055000
|
4 | 55.00 | 52.50 | 0.475 | 190.000 | 69.47 |
| 2012-08-08 | 2012-11-05 |
ROST121117P00060000
ROST121117P00062500
|
5 | 62.50 | 60.00 | 0.55 | -800.00 | 53.74 |
| 2012-11-07 | 2013-02-04 |
ROST130216P00050000
ROST130216P00052500
|
5 | 52.50 | 50.00 | 0.65 | 312.500 | 59.91 |
| 2013-02-06 | 2013-05-06 |
ROST130518P00052500
ROST130518P00055000
|
5 | 55.00 | 52.50 | 0.575 | 287.500 | 65.59 |
| 2013-05-08 | 2013-08-05 |
ROST130817P00057500
ROST130817P00060000
|
5 | 60.00 | 57.50 | 0.50 | 250.000 | 64.76 |
| 2013-08-07 | 2013-11-04 |
ROST131116P00060000
ROST131116P00062500
|
5 | 62.50 | 60.00 | 0.565 | 282.500 | 81.64 |
| 2013-11-13 | 2014-02-10 |
ROST140222P00072500
ROST140222P00075000
|
5 | 75.00 | 72.50 | 0.550 | -925.000 | 67.45 |
| 2014-02-10 | 2014-05-08 |
ROST140517P00062500
ROST140517P00065000
|
5 | 65.00 | 62.50 | 0.65 | 300.000 | 69.53 |
| 2014-05-08 | 2014-08-04 |
ROST140816P00062500
ROST140816P00065000
|
5 | 65.00 | 62.50 | 0.550 | -62.500 | 65.55 |
| 2014-08-18 | 2014-11-13 |
ROST141122P00060000
ROST141122P00062500
|
5 | 62.50 | 60.00 | 0.550 | 262.500 | 89.3 |
| 2014-11-13 | 2015-02-09 |
ROST150220P00075000
ROST150220P00077500
|
5 | 77.50 | 75.00 | 0.600 | 300.000 | 97.92 |
| 2015-02-09 | 2015-05-07 |
ROST150515P00085000
ROST150515P00087500
|
5 | 87.50 | 85.00 | 0.500 | 237.500 | 100.48 |
| 2015-05-12 | 2015-08-07 |
ROST150821P00092500
ROST150821P00095000
|
5 | 95.00 | 92.50 | 0.575 | -1250.00 | 50 |
| 2015-08-11 | 2015-11-06 |
ROST151120P00048750
ROST151120P00050000
|
10 | 50.00 | 48.75 | 0.275 | -175.000 | 50.84 |
| 2015-11-12 | 2016-02-08 |
ROST160219P00040000
ROST160219P00042500
|
4 | 42.50 | 40.00 | 0.45 | 180.00 | 54.69 |
| 2016-02-09 | 2016-05-06 |
ROST160520P00047500
ROST160520P00050000
|
5 | 50.00 | 47.50 | 0.675 | 312.500 | 52.49 |
| 2016-05-10 | 2016-08-05 |
ROST160819P00050000
ROST160819P00052500
|
5 | 52.50 | 50.00 | 0.575 | 262.500 | 65.06 |
| 2017-02-07 | 2017-05-05 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.60 | 87.500 | 62.2 |
| 2017-05-12 | 2017-08-07 |
ROST170818P00057500
ROST170818P00060000
|
5 | 60.00 | 57.50 | 0.650 | -700.000 | 59.02 |
| 2017-08-08 | 2017-11-03 |
ROST171117P00050000
ROST171117P00052500
|
5 | 52.50 | 50.00 | 0.60 | 312.500 | 72.25 |
| 2017-11-08 | 2018-02-05 |
ROST180216P00057500
ROST180216P00060000
|
5 | 60.00 | 57.50 | 0.600 | 300.000 | 80.17 |
| 2018-02-06 | 2018-05-04 |
ROST180518P00070000
ROST180518P00072500
|
5 | 72.50 | 70.00 | 0.75 | 362.500 | 82.47 |
| 2018-05-08 | 2018-08-03 |
ROST180817P00072500
ROST180817P00075000
|
5 | 75.00 | 72.50 | 0.575 | 287.500 | 91.87 |
| 2018-08-08 | 2018-11-05 |
ROST181116P00082500
ROST181116P00085000
|
5 | 85.00 | 82.50 | 0.575 | 312.500 | 95.28 |
| 2018-11-07 | 2019-02-04 |
ROST190215P00092500
ROST190215P00095000
|
5 | 95.00 | 92.50 | 0.575 | -487.500 | 94.01 |
| 2019-02-06 | 2019-05-06 |
ROST190517P00085000
ROST190517P00087500
|
5 | 87.50 | 85.00 | 0.675 | 325.000 | 97.2 |
| 2019-05-07 | 2019-08-02 |
ROST190816P00087500
ROST190816P00090000
|
5 | 90.00 | 87.50 | 0.75 | 325.00 | 103.18 |
| 2019-08-06 | 2019-11-01 |
ROST191115P00092500
ROST191115P00095000
|
5 | 95.00 | 92.50 | 0.600 | 387.500 | 113.365 |
| 2019-11-12 | 2020-02-07 |
ROST200221P00097500
ROST200221P00100000
|
4 | 100.00 | 97.50 | 0.45 | 190.000 | 123.24 |
| 2020-02-07 | 2020-05-04 |
ROST200515P00105000
ROST200515P00110000
|
2 | 110.00 | 105.00 | 1.125 | -655.000 | 85.31 |
| 2020-05-12 | 2020-08-07 |
ROST200821P00070000
ROST200821P00075000
|
2 | 75.00 | 70.00 | 1.35 | 255.000 | 87.22 |
| 2020-08-11 | 2020-11-06 |
ROST201120P00075000
ROST201120P00080000
|
2 | 80.00 | 75.00 | 1.60 | 285.000 | 108.99 |
| 2020-11-10 | 2021-02-05 |
ROST210219P00095000
ROST210219P00100000
|
2 | 100.00 | 95.00 | 1.55 | 780.00 | 118.95 |
| 2021-02-09 | 2021-05-07 |
ROST210521P00105000
ROST210521P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.000 | 123.25 |
| 2021-05-11 | 2021-08-06 |
ROST210820P00110000
ROST210820P00115000
|
2 | 115.00 | 110.00 | 1.025 | -255.000 | 123.12 |
| 2021-08-10 | 2021-11-05 |
ROST211119P00110000
ROST211119P00115000
|
2 | 115.00 | 110.00 | 1.40 | 80.00 | 112.78 |
| 2021-11-10 | 2022-02-07 |
ROST220218P00105000
ROST220218P00110000
|
2 | 110.00 | 105.00 | 1.225 | -745.000 | 93.47 |
| 2022-02-08 | 2022-05-06 |
ROST220520P00080000
ROST220520P00085000
|
2 | 85.00 | 80.00 | 1.075 | 130.000 | 71.87 |
| 2022-05-10 | 2022-08-05 |
ROST220819P00075000
ROST220819P00080000
|
2 | 80.00 | 75.00 | 1.275 | 50.000 | 91.01 |
| 2022-08-09 | 2022-11-04 |
ROST221118P00070000
ROST221118P00075000
|
2 | 75.00 | 70.00 | 1.20 | 215.000 | 107.59 |
| 2022-11-08 | 2023-02-03 |
ROST230217P00075000
ROST230217P00080000
|
2 | 80.00 | 75.00 | 1.00 | 200.000 | 115.69 |
| 2023-02-07 | 2023-05-05 |
ROST230519P00100000
ROST230519P00105000
|
2 | 105.00 | 100.00 | 1.10 | -155.000 | 104.76 |
| 2023-05-09 | 2023-08-04 |
ROST230818P00090000
ROST230818P00095000
|
2 | 95.00 | 90.00 | 1.05 | 200.00 | 118.72 |
| 2023-08-08 | 2023-11-03 |
ROST231117P00100000
ROST231117P00105000
|
2 | 105.00 | 100.00 | 1.10 | 195.000 | 128.82 |
| 2023-11-07 | 2024-02-02 |
ROST240216P00110000
ROST240216P00115000
|
2 | 115.00 | 110.00 | 1.10 | 225.000 | 144.08 |
| 2024-02-08 | 2024-05-06 |
ROST240517P00130000
ROST240517P00135000
|
2 | 135.00 | 130.00 | 1.45 | -40.00 | 132.33 |
| 2024-05-09 | 2024-08-05 |
ROST240816P00120000
ROST240816P00125000
|
2 | 125.00 | 120.00 | 1.40 | 225.000 | 147.4 |
| 2024-08-06 | 2024-11-01 |
ROST241115P00120000
ROST241115P00125000
|
2 | 125.00 | 120.00 | 1.250 | 355.000 | 140.69 |
| 2024-11-13 | 2025-02-10 |
ROST250221P00125000
ROST250221P00130000
|
2 | 130.00 | 125.00 | 1.30 | 155.000 | 136.61 |
| 2025-02-10 | 2025-05-08 |
ROST250516P00125000
ROST250516P00130000
|
2 | 130.00 | 125.00 | 0.925 | 130.000 | 152.92 |
| 2025-05-08 | 2025-08-04 |
ROST250815P00130000
ROST250815P00135000
|
2 | 135.00 | 130.00 | 1.25 | 195.000 | 146.94 |