| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-17 |
ROST100821P00047500
ROST100821P00050000
|
5 | 50.00 | 47.50 | 0.600 | -112.500 | 49.81 |
| 2010-08-17 | 2010-11-22 |
ROST101120P00042500
ROST101120P00045000
|
5 | 45.00 | 42.50 | 0.575 | 0 | 64.05 |
| 2011-02-09 | 2011-05-17 |
ROST110521P00062500
ROST110521P00065000
|
5 | 65.00 | 62.50 | 0.650 | 325.000 | 80.79 |
| 2011-05-17 | 2011-08-22 |
ROST110820P00072500
ROST110820P00075000
|
5 | 75.00 | 72.50 | 0.575 | -1250.00 | 70.03 |
| 2011-10-12 | 2012-01-17 |
ROST120121P00072500
ROST120121P00075000
|
5 | 75.00 | 72.50 | 0.55 | -1250.00 | 51.53 |
| 2012-02-08 | 2012-05-15 |
ROST120519P00046250
ROST120519P00047500
|
10 | 47.50 | 46.25 | 0.30 | 300.000 | 60.66 |
| 2012-05-15 | 2012-08-20 |
ROST120818P00052500
ROST120818P00055000
|
5 | 55.00 | 52.50 | 0.50 | 0 | 69.47 |
| 2012-10-10 | 2013-01-15 |
ROST130119P00057500
ROST130119P00060000
|
5 | 60.00 | 57.50 | 0.575 | -587.500 | 58.22 |
| 2013-02-06 | 2013-05-14 |
ROST130518P00052500
ROST130518P00055000
|
5 | 55.00 | 52.50 | 0.575 | 287.500 | 65.59 |
| 2013-08-07 | 2013-11-12 |
ROST131116P00060000
ROST131116P00062500
|
5 | 62.50 | 60.00 | 0.565 | 282.500 | 81.64 |
| 2013-11-13 | 2014-02-18 |
ROST140222P00072500
ROST140222P00075000
|
5 | 75.00 | 72.50 | 0.550 | -925.000 | 67.45 |
| 2014-05-08 | 2014-08-13 |
ROST140816P00062500
ROST140816P00065000
|
5 | 65.00 | 62.50 | 0.550 | 187.500 | 65.55 |
| 2014-08-18 | 2014-11-24 |
ROST141122P00060000
ROST141122P00062500
|
5 | 62.50 | 60.00 | 0.550 | 0 | 89.3 |
| 2015-02-03 | 2015-05-11 |
ROST150515P00085000
ROST150515P00087500
|
5 | 87.50 | 85.00 | 0.550 | 275.000 | 100.48 |
| 2015-05-12 | 2015-08-17 |
ROST150821P00092500
ROST150821P00095000
|
5 | 95.00 | 92.50 | 0.575 | -1250.00 | 50 |
| 2015-10-06 | 2016-01-11 |
ROST160115P00042500
ROST160115P00043750
|
10 | 43.75 | 42.50 | 0.30 | 300.00 | 52.29 |
| 2016-02-09 | 2016-05-16 |
ROST160520P00047500
ROST160520P00050000
|
5 | 50.00 | 47.50 | 0.675 | 200.000 | 52.49 |
| 2016-05-16 | 2016-08-19 |
ROST160819P00047500
ROST160819P00050000
|
5 | 50.00 | 47.50 | 0.50 | 250.000 | 65.06 |
| 2017-02-07 | 2017-05-15 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.60 | -200.000 | 62.2 |
| 2017-08-08 | 2017-11-13 |
ROST171117P00050000
ROST171117P00052500
|
5 | 52.50 | 50.00 | 0.60 | 337.500 | 72.25 |
| 2018-02-06 | 2018-05-14 |
ROST180518P00070000
ROST180518P00072500
|
5 | 72.50 | 70.00 | 0.75 | 375.000 | 82.47 |
| 2018-05-14 | 2018-08-17 |
ROST180817P00075000
ROST180817P00077500
|
5 | 77.50 | 75.00 | 0.600 | 300.000 | 91.87 |
| 2018-10-09 | 2019-01-14 |
ROST190118P00087500
ROST190118P00090000
|
5 | 90.00 | 87.50 | 0.525 | -12.500 | 93.01 |
| 2019-02-06 | 2019-05-14 |
ROST190517P00085000
ROST190517P00087500
|
5 | 87.50 | 85.00 | 0.675 | 225.000 | 97.2 |
| 2019-08-06 | 2019-11-11 |
ROST191115P00092500
ROST191115P00095000
|
5 | 95.00 | 92.50 | 0.600 | 262.500 | 113.365 |
| 2019-11-12 | 2020-02-18 |
ROST200221P00097500
ROST200221P00100000
|
4 | 100.00 | 97.50 | 0.45 | 180.000 | 123.24 |
| 2020-05-12 | 2020-08-17 |
ROST200821P00070000
ROST200821P00075000
|
2 | 75.00 | 70.00 | 1.35 | 260.000 | 87.22 |
| 2020-10-06 | 2021-01-11 |
ROST210115P00082500
ROST210115P00085000
|
5 | 85.00 | 82.50 | 0.75 | 375.00 | 116.97 |
| 2021-02-09 | 2021-05-17 |
ROST210521P00105000
ROST210521P00110000
|
2 | 110.00 | 105.00 | 1.25 | 240.00 | 123.25 |
| 2021-08-10 | 2021-11-15 |
ROST211119P00110000
ROST211119P00115000
|
2 | 115.00 | 110.00 | 1.40 | -30.000 | 112.78 |
| 2021-11-15 | 2022-02-18 |
ROST220218P00100000
ROST220218P00105000
|
2 | 105.00 | 100.00 | 1.025 | -795.000 | 93.47 |
| 2022-05-10 | 2022-08-15 |
ROST220819P00075000
ROST220819P00080000
|
2 | 80.00 | 75.00 | 1.275 | 165.000 | 91.01 |
| 2022-10-11 | 2023-01-17 |
ROST230120P00070000
ROST230120P00075000
|
2 | 75.00 | 70.00 | 1.15 | 215.000 | 115.73 |
| 2023-02-07 | 2023-05-15 |
ROST230519P00100000
ROST230519P00105000
|
2 | 105.00 | 100.00 | 1.10 | -155.000 | 104.76 |
| 2023-05-15 | 2023-08-18 |
ROST230818P00090000
ROST230818P00095000
|
2 | 95.00 | 90.00 | 1.025 | 205.000 | 118.72 |
| 2023-09-05 | 2023-12-11 |
ROST231215P00110000
ROST231215P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 133.94 |
| 2024-02-08 | 2024-05-15 |
ROST240517P00130000
ROST240517P00135000
|
2 | 135.00 | 130.00 | 1.45 | -160.00 | 132.33 |
| 2024-08-06 | 2024-11-11 |
ROST241115P00120000
ROST241115P00125000
|
2 | 125.00 | 120.00 | 1.250 | 410.000 | 140.69 |
| 2024-11-13 | 2025-02-18 |
ROST250221P00125000
ROST250221P00130000
|
2 | 130.00 | 125.00 | 1.30 | 250.00 | 136.61 |
| 2025-03-11 | 2025-06-16 |
ROST250620P00115000
ROST250620P00120000
|
2 | 120.00 | 115.00 | 1.25 | 265.000 | 127.67 |