| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-28 |
ROST100821P00050000
ROST100821P00052500
|
6 | 52.50 | 50.00 | 0.875 | 120.000 | 49.81 |
| 2010-08-11 | 2010-09-27 |
ROST101120P00045000
ROST101120P00047500
|
5 | 47.50 | 45.00 | 0.800 | 312.500 | 64.05 |
| 2010-10-13 | 2010-11-29 |
ROST110122P00050000
ROST110122P00052500
|
5 | 52.50 | 50.00 | 0.675 | 275.000 | 64.92 |
| 2011-02-09 | 2011-03-28 |
ROST110521P00065000
ROST110521P00067500
|
6 | 67.50 | 65.00 | 0.875 | 135.000 | 80.79 |
| 2011-05-11 | 2011-06-27 |
ROST110820P00075000
ROST110820P00077500
|
5 | 77.50 | 75.00 | 0.80 | -62.500 | 70.03 |
| 2011-08-10 | 2011-09-26 |
ROST111119P00062500
ROST111119P00065000
|
6 | 65.00 | 62.50 | 0.85 | 390.000 | 86.1 |
| 2011-10-12 | 2011-11-28 |
ROST120121P00077500
ROST120121P00080000
|
5 | 80.00 | 77.50 | 0.80 | 200.000 | 51.53 |
| 2012-02-08 | 2012-03-26 |
ROST120519P00048750
ROST120519P00050000
|
12 | 50.00 | 48.75 | 0.425 | 480.000 | 60.66 |
| 2012-05-09 | 2012-06-25 |
ROST120818P00055000
ROST120818P00057500
|
5 | 57.50 | 55.00 | 0.65 | 200.00 | 69.47 |
| 2012-08-08 | 2012-09-24 |
ROST121117P00062500
ROST121117P00065000
|
5 | 65.00 | 62.50 | 0.75 | -50.00 | 53.74 |
| 2012-10-10 | 2012-11-26 |
ROST130119P00060000
ROST130119P00062500
|
6 | 62.50 | 60.00 | 0.85 | -750.00 | 58.22 |
| 2013-02-06 | 2013-03-25 |
ROST130518P00055000
ROST130518P00057500
|
6 | 57.50 | 55.00 | 0.875 | 105.000 | 65.59 |
| 2013-05-08 | 2013-06-24 |
ROST130817P00060000
ROST130817P00062500
|
5 | 62.50 | 60.00 | 0.65 | -112.500 | 64.76 |
| 2013-08-07 | 2013-09-23 |
ROST131116P00062500
ROST131116P00065000
|
6 | 65.00 | 62.50 | 0.835 | 426.000 | 81.64 |
| 2013-10-09 | 2013-11-25 |
ROST140118P00065000
ROST140118P00067500
|
5 | 67.50 | 65.00 | 0.650 | 237.500 | 71.39 |
| 2014-02-05 | 2014-03-24 |
ROST140517P00060000
ROST140517P00062500
|
5 | 62.50 | 60.00 | 0.65 | 287.500 | 69.53 |
| 2014-05-07 | 2014-06-23 |
ROST140816P00062500
ROST140816P00065000
|
5 | 65.00 | 62.50 | 0.675 | 137.500 | 65.55 |
| 2014-08-13 | 2014-09-29 |
ROST141122P00060000
ROST141122P00062500
|
5 | 62.50 | 60.00 | 0.675 | 312.500 | 89.3 |
| 2014-10-08 | 2014-11-24 |
ROST150117P00070000
ROST150117P00072500
|
5 | 72.50 | 70.00 | 0.650 | 325.000 | 92.9 |
| 2015-02-03 | 2015-03-23 |
ROST150515P00087500
ROST150515P00090000
|
5 | 90.00 | 87.50 | 0.700 | 325.000 | 100.48 |
| 2015-05-12 | 2015-06-29 |
ROST150821P00095000
ROST150821P00097500
|
5 | 97.50 | 95.00 | 0.725 | -1250.00 | 50 |
| 2015-08-11 | 2015-09-28 |
ROST151120P00050000
ROST151120P00052500
|
6 | 52.50 | 50.00 | 0.85 | -390.00 | 50.84 |
| 2015-10-06 | 2015-11-23 |
ROST160115P00045000
ROST160115P00046250
|
12 | 46.25 | 45.00 | 0.425 | 360.000 | 52.29 |
| 2016-02-09 | 2016-03-28 |
ROST160520P00050000
ROST160520P00052500
|
5 | 52.50 | 50.00 | 0.825 | 262.500 | 52.49 |
| 2016-05-10 | 2016-06-27 |
ROST160819P00052500
ROST160819P00055000
|
5 | 55.00 | 52.50 | 0.800 | -75.000 | 65.06 |
| 2016-08-09 | 2016-09-26 |
ROST161118P00055000
ROST161118P00057500
|
5 | 57.50 | 55.00 | 0.650 | 200.000 | 68 |
| 2016-10-11 | 2016-11-28 |
ROST170120P00057500
ROST170120P00060000
|
5 | 60.00 | 57.50 | 0.625 | 250.000 | 66 |
| 2017-02-07 | 2017-03-27 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.60 | 50.000 | 62.2 |
| 2017-05-09 | 2017-06-26 |
ROST170818P00060000
ROST170818P00062500
|
5 | 62.50 | 60.00 | 0.65 | -725.00 | 59.02 |
| 2017-08-08 | 2017-09-25 |
ROST171117P00050000
ROST171117P00052500
|
5 | 52.50 | 50.00 | 0.60 | 250.00 | 72.25 |
| 2017-10-10 | 2017-11-27 |
ROST180119P00060000
ROST180119P00062500
|
5 | 62.50 | 60.00 | 0.700 | 287.500 | 83.76 |
| 2018-02-06 | 2018-03-26 |
ROST180518P00072500
ROST180518P00075000
|
6 | 75.00 | 72.50 | 0.90 | 135.000 | 82.47 |
| 2018-05-08 | 2018-06-25 |
ROST180817P00075000
ROST180817P00077500
|
5 | 77.50 | 75.00 | 0.775 | 275.000 | 91.87 |
| 2018-08-07 | 2018-09-24 |
ROST181116P00085000
ROST181116P00087500
|
6 | 87.50 | 85.00 | 0.90 | 435.000 | 95.28 |
| 2018-10-09 | 2018-11-26 |
ROST190118P00092500
ROST190118P00095000
|
5 | 95.00 | 92.50 | 0.75 | -825.00 | 93.01 |
| 2019-02-05 | 2019-03-25 |
ROST190517P00087500
ROST190517P00090000
|
5 | 90.00 | 87.50 | 0.80 | -112.500 | 97.2 |
| 2019-05-07 | 2019-06-24 |
ROST190816P00090000
ROST190816P00092500
|
6 | 92.50 | 90.00 | 0.90 | 420.00 | 103.18 |
| 2019-08-06 | 2019-09-23 |
ROST191115P00097500
ROST191115P00100000
|
6 | 100.00 | 97.50 | 0.90 | 270.000 | 113.365 |
| 2019-10-08 | 2019-11-25 |
ROST200117P00100000
ROST200117P00105000
|
3 | 105.00 | 100.00 | 1.70 | 367.500 | 117.68 |
| 2020-02-04 | 2020-03-23 |
ROST200515P00105000
ROST200515P00110000
|
2 | 110.00 | 105.00 | 1.30 | -810.00 | 85.31 |
| 2020-05-13 | 2020-06-29 |
ROST200821P00075000
ROST200821P00080000
|
3 | 80.00 | 75.00 | 1.85 | -7.500 | 87.22 |
| 2020-08-11 | 2020-09-28 |
ROST201120P00085000
ROST201120P00090000
|
3 | 90.00 | 85.00 | 1.80 | -15.00 | 108.99 |
| 2020-10-07 | 2020-11-23 |
ROST210115P00090000
ROST210115P00092500
|
6 | 92.50 | 90.00 | 1.05 | 570.000 | 116.97 |
| 2021-02-10 | 2021-03-29 |
ROST210521P00110000
ROST210521P00115000
|
3 | 115.00 | 110.00 | 2.00 | 82.500 | 123.25 |
| 2021-05-11 | 2021-06-28 |
ROST210820P00120000
ROST210820P00125000
|
3 | 125.00 | 120.00 | 1.75 | -240.00 | 123.12 |
| 2021-08-10 | 2021-09-27 |
ROST211119P00115000
ROST211119P00120000
|
3 | 120.00 | 115.00 | 1.70 | -240.00 | 112.78 |
| 2021-10-12 | 2021-11-29 |
ROST220121P00095000
ROST220121P00100000
|
2 | 100.00 | 95.00 | 1.425 | 170.000 | 95.43 |
| 2022-02-08 | 2022-03-28 |
ROST220520P00085000
ROST220520P00090000
|
2 | 90.00 | 85.00 | 1.35 | -80.00 | 71.87 |
| 2022-05-10 | 2022-06-27 |
ROST220819P00080000
ROST220819P00085000
|
2 | 85.00 | 80.00 | 1.65 | -340.00 | 91.01 |
| 2022-08-09 | 2022-09-26 |
ROST221118P00075000
ROST221118P00080000
|
2 | 80.00 | 75.00 | 1.60 | -15.000 | 107.59 |
| 2022-10-11 | 2022-11-28 |
ROST230120P00075000
ROST230120P00080000
|
2 | 80.00 | 75.00 | 1.35 | 280.000 | 115.73 |
| 2023-02-07 | 2023-03-27 |
ROST230519P00105000
ROST230519P00110000
|
2 | 110.00 | 105.00 | 1.45 | -350.00 | 104.76 |
| 2023-05-09 | 2023-06-26 |
ROST230818P00095000
ROST230818P00100000
|
2 | 100.00 | 95.00 | 1.50 | 150.000 | 118.72 |
| 2023-08-08 | 2023-09-25 |
ROST231117P00105000
ROST231117P00110000
|
2 | 110.00 | 105.00 | 1.60 | -45.000 | 128.82 |
| 2023-10-10 | 2023-11-27 |
ROST240119P00105000
ROST240119P00110000
|
2 | 110.00 | 105.00 | 1.475 | 300.000 | 137.63 |
| 2023-12-05 | 2024-01-22 |
ROST240315P00125000
ROST240315P00130000
|
2 | 130.00 | 125.00 | 1.55 | 140.000 | 145.12 |
| 2024-02-06 | 2024-03-25 |
ROST240517P00135000
ROST240517P00140000
|
3 | 140.00 | 135.00 | 1.85 | 240.000 | 132.33 |
| 2024-04-09 | 2024-05-28 |
ROST240719P00130000
ROST240719P00135000
|
2 | 135.00 | 130.00 | 1.425 | 40.000 | 143.5 |
| 2024-08-07 | 2024-09-23 |
ROST241115P00125000
ROST241115P00130000
|
2 | 130.00 | 125.00 | 1.65 | 360.00 | 140.69 |
| 2024-10-08 | 2024-11-25 |
ROST250117P00135000
ROST250117P00140000
|
3 | 140.00 | 135.00 | 1.80 | 232.500 | 149.15 |
| 2025-02-04 | 2025-03-24 |
ROST250516P00135000
ROST250516P00140000
|
2 | 140.00 | 135.00 | 1.325 | -505.000 | 152.92 |
| 2025-05-06 | 2025-06-23 |
ROST250815P00130000
ROST250815P00135000
|
2 | 135.00 | 130.00 | 1.45 | -350.00 | 146.94 |