| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-23 |
ROST100821P00050000
ROST100821P00052500
|
6 | 52.50 | 50.00 | 0.875 | -1500.00 | 49.81 |
| 2010-10-13 | 2011-01-24 |
ROST110122P00050000
ROST110122P00052500
|
5 | 52.50 | 50.00 | 0.675 | 0 | 64.92 |
| 2011-02-09 | 2011-05-23 |
ROST110521P00065000
ROST110521P00067500
|
6 | 67.50 | 65.00 | 0.875 | 0 | 80.79 |
| 2011-08-10 | 2011-11-21 |
ROST111119P00062500
ROST111119P00065000
|
6 | 65.00 | 62.50 | 0.85 | 0 | 86.1 |
| 2012-02-08 | 2012-05-21 |
ROST120519P00048750
ROST120519P00050000
|
12 | 50.00 | 48.75 | 0.425 | 0 | 60.66 |
| 2012-08-08 | 2012-11-19 |
ROST121117P00062500
ROST121117P00065000
|
5 | 65.00 | 62.50 | 0.75 | -1250.00 | 53.74 |
| 2013-02-06 | 2013-05-20 |
ROST130518P00055000
ROST130518P00057500
|
6 | 57.50 | 55.00 | 0.875 | 0 | 65.59 |
| 2013-08-07 | 2013-11-18 |
ROST131116P00062500
ROST131116P00065000
|
6 | 65.00 | 62.50 | 0.835 | 0 | 81.64 |
| 2013-11-18 | 2014-02-24 |
ROST140222P00075000
ROST140222P00077500
|
5 | 77.50 | 75.00 | 0.725 | -1250.00 | 67.45 |
| 2014-05-07 | 2014-08-18 |
ROST140816P00062500
ROST140816P00065000
|
5 | 65.00 | 62.50 | 0.675 | 0 | 65.55 |
| 2014-08-18 | 2014-11-24 |
ROST141122P00062500
ROST141122P00065000
|
5 | 65.00 | 62.50 | 0.800 | 0 | 89.3 |
| 2015-02-03 | 2015-05-15 |
ROST150515P00087500
ROST150515P00090000
|
5 | 90.00 | 87.50 | 0.700 | 350.000 | 100.48 |
| 2015-05-15 | 2015-08-21 |
ROST150821P00095000
ROST150821P00097500
|
5 | 97.50 | 95.00 | 0.825 | -1250.00 | 50 |
| 2015-10-06 | 2016-01-15 |
ROST160115P00045000
ROST160115P00046250
|
12 | 46.25 | 45.00 | 0.425 | 510.000 | 52.29 |
| 2016-02-09 | 2016-05-20 |
ROST160520P00050000
ROST160520P00052500
|
5 | 52.50 | 50.00 | 0.825 | 412.500 | 52.49 |
| 2016-08-09 | 2016-11-18 |
ROST161118P00055000
ROST161118P00057500
|
5 | 57.50 | 55.00 | 0.650 | 325.000 | 68 |
| 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 |
ROST180518P00072500
ROST180518P00075000
|
6 | 75.00 | 72.50 | 0.90 | 540.000 | 82.47 |
| 2018-08-07 | 2018-11-16 |
ROST181116P00085000
ROST181116P00087500
|
6 | 87.50 | 85.00 | 0.90 | 735.000 | 95.28 |
| 2019-02-05 | 2019-05-17 |
ROST190517P00087500
ROST190517P00090000
|
5 | 90.00 | 87.50 | 0.80 | 400.00 | 97.2 |
| 2019-08-06 | 2019-11-15 |
ROST191115P00097500
ROST191115P00100000
|
6 | 100.00 | 97.50 | 0.90 | 615.000 | 113.365 |
| 2019-11-15 | 2020-02-21 |
ROST200221P00105000
ROST200221P00110000
|
2 | 110.00 | 105.00 | 1.575 | 360.000 | 123.24 |
| 2020-05-13 | 2020-08-21 |
ROST200821P00075000
ROST200821P00080000
|
3 | 80.00 | 75.00 | 1.85 | 555.000 | 87.22 |
| 2020-10-07 | 2021-01-15 |
ROST210115P00090000
ROST210115P00092500
|
6 | 92.50 | 90.00 | 1.05 | 555.000 | 116.97 |
| 2021-02-10 | 2021-05-21 |
ROST210521P00110000
ROST210521P00115000
|
3 | 115.00 | 110.00 | 2.00 | 600.000 | 123.25 |
| 2021-08-10 | 2021-11-19 |
ROST211119P00115000
ROST211119P00120000
|
3 | 120.00 | 115.00 | 1.70 | -982.500 | 112.78 |
| 2022-02-08 | 2022-05-20 |
ROST220520P00085000
ROST220520P00090000
|
2 | 90.00 | 85.00 | 1.35 | -750.00 | 71.87 |
| 2022-08-09 | 2022-11-18 |
ROST221118P00075000
ROST221118P00080000
|
2 | 80.00 | 75.00 | 1.60 | 320.000 | 107.59 |
| 2023-02-07 | 2023-05-19 |
ROST230519P00105000
ROST230519P00110000
|
2 | 110.00 | 105.00 | 1.45 | -680.00 | 104.76 |
| 2023-08-08 | 2023-11-17 |
ROST231117P00105000
ROST231117P00110000
|
2 | 110.00 | 105.00 | 1.60 | 320.000 | 128.82 |
| 2023-12-05 | 2024-03-15 |
ROST240315P00125000
ROST240315P00130000
|
2 | 130.00 | 125.00 | 1.55 | 310.000 | 145.12 |
| 2024-03-15 | 2024-06-21 |
ROST240621P00135000
ROST240621P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.000 | 149.29 |
| 2024-08-07 | 2024-11-15 |
ROST241115P00125000
ROST241115P00130000
|
2 | 130.00 | 125.00 | 1.65 | 450.000 | 140.69 |
| 2024-11-15 | 2025-02-21 |
ROST250221P00130000
ROST250221P00135000
|
2 | 135.00 | 130.00 | 1.45 | 215.000 | 136.61 |
| 2025-03-11 | 2025-06-20 |
ROST250620P00120000
ROST250620P00125000
|
3 | 125.00 | 120.00 | 1.70 | 547.500 | 127.67 |