| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-09 |
ROST100821P00050000
ROST100821P00052500
|
6 | 52.50 | 50.00 | 0.875 | -135.000 | 49.81 |
| 2010-08-11 | 2010-11-08 |
ROST101120P00045000
ROST101120P00047500
|
5 | 47.50 | 45.00 | 0.800 | 400.000 | 64.05 |
| 2010-11-10 | 2011-02-07 |
ROST110219P00057500
ROST110219P00060000
|
5 | 60.00 | 57.50 | 0.675 | 337.500 | 71.82 |
| 2011-02-09 | 2011-05-09 |
ROST110521P00065000
ROST110521P00067500
|
6 | 67.50 | 65.00 | 0.875 | 525.000 | 80.79 |
| 2011-05-11 | 2011-08-08 |
ROST110820P00075000
ROST110820P00077500
|
5 | 77.50 | 75.00 | 0.80 | -900.00 | 70.03 |
| 2011-08-10 | 2011-11-07 |
ROST111119P00062500
ROST111119P00065000
|
6 | 65.00 | 62.50 | 0.85 | 510.00 | 86.1 |
| 2011-11-09 | 2012-02-06 |
ROST120218P00080000
ROST120218P00082500
|
5 | 82.50 | 80.00 | 0.80 | -1250.00 | 51.83 |
| 2012-02-08 | 2012-05-07 |
ROST120519P00048750
ROST120519P00050000
|
12 | 50.00 | 48.75 | 0.425 | 510.000 | 60.66 |
| 2012-05-09 | 2012-08-06 |
ROST120818P00055000
ROST120818P00057500
|
5 | 57.50 | 55.00 | 0.65 | 312.500 | 69.47 |
| 2012-08-08 | 2012-11-05 |
ROST121117P00062500
ROST121117P00065000
|
5 | 65.00 | 62.50 | 0.75 | -850.00 | 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 |
ROST130518P00055000
ROST130518P00057500
|
6 | 57.50 | 55.00 | 0.875 | 510.000 | 65.59 |
| 2013-05-08 | 2013-08-05 |
ROST130817P00060000
ROST130817P00062500
|
5 | 62.50 | 60.00 | 0.65 | 325.000 | 64.76 |
| 2013-08-07 | 2013-11-04 |
ROST131116P00062500
ROST131116P00065000
|
6 | 65.00 | 62.50 | 0.835 | 501.000 | 81.64 |
| 2013-11-13 | 2014-02-10 |
ROST140222P00075000
ROST140222P00077500
|
5 | 77.50 | 75.00 | 0.800 | -825.000 | 67.45 |
| 2014-02-10 | 2014-05-08 |
ROST140517P00065000
ROST140517P00067500
|
6 | 67.50 | 65.00 | 0.875 | 450.000 | 69.53 |
| 2014-05-08 | 2014-08-04 |
ROST140816P00065000
ROST140816P00067500
|
5 | 67.50 | 65.00 | 0.800 | -562.500 | 65.55 |
| 2014-08-13 | 2014-11-10 |
ROST141122P00060000
ROST141122P00062500
|
5 | 62.50 | 60.00 | 0.675 | 325.000 | 89.3 |
| 2014-11-11 | 2015-02-06 |
ROST150220P00077500
ROST150220P00080000
|
6 | 80.00 | 77.50 | 0.900 | 540.000 | 97.92 |
| 2015-02-06 | 2015-05-04 |
ROST150515P00090000
ROST150515P00092500
|
6 | 92.50 | 90.00 | 0.95 | 540.000 | 100.48 |
| 2015-05-12 | 2015-08-07 |
ROST150821P00095000
ROST150821P00097500
|
5 | 97.50 | 95.00 | 0.725 | -1250.00 | 50 |
| 2015-08-11 | 2015-11-06 |
ROST151120P00050000
ROST151120P00052500
|
6 | 52.50 | 50.00 | 0.85 | -360.000 | 50.84 |
| 2015-11-10 | 2016-02-05 |
ROST160219P00045000
ROST160219P00047500
|
5 | 47.50 | 45.00 | 0.775 | 350.000 | 54.69 |
| 2016-02-09 | 2016-05-06 |
ROST160520P00050000
ROST160520P00052500
|
5 | 52.50 | 50.00 | 0.825 | 287.500 | 52.49 |
| 2016-05-10 | 2016-08-05 |
ROST160819P00052500
ROST160819P00055000
|
5 | 55.00 | 52.50 | 0.800 | 375.000 | 65.06 |
| 2016-08-09 | 2016-11-04 |
ROST161118P00055000
ROST161118P00057500
|
5 | 57.50 | 55.00 | 0.650 | 75.000 | 68 |
| 2016-11-08 | 2017-02-03 |
ROST170217P00057500
ROST170217P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 68.55 |
| 2017-02-07 | 2017-05-05 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.60 | 87.500 | 62.2 |
| 2017-05-09 | 2017-08-04 |
ROST170818P00060000
ROST170818P00062500
|
5 | 62.50 | 60.00 | 0.65 | -825.00 | 59.02 |
| 2017-08-08 | 2017-11-03 |
ROST171117P00050000
ROST171117P00052500
|
5 | 52.50 | 50.00 | 0.60 | 312.500 | 72.25 |
| 2017-11-07 | 2018-02-02 |
ROST180216P00060000
ROST180216P00062500
|
5 | 62.50 | 60.00 | 0.675 | 337.500 | 80.17 |
| 2018-02-06 | 2018-05-04 |
ROST180518P00072500
ROST180518P00075000
|
6 | 75.00 | 72.50 | 0.90 | 495.000 | 82.47 |
| 2018-05-08 | 2018-08-03 |
ROST180817P00075000
ROST180817P00077500
|
5 | 77.50 | 75.00 | 0.775 | 387.500 | 91.87 |
| 2018-08-07 | 2018-11-02 |
ROST181116P00085000
ROST181116P00087500
|
6 | 87.50 | 85.00 | 0.90 | 510.00 | 95.28 |
| 2018-11-07 | 2019-02-04 |
ROST190215P00097500
ROST190215P00100000
|
6 | 100.00 | 97.50 | 0.85 | -720.00 | 94.01 |
| 2019-02-05 | 2019-05-03 |
ROST190517P00087500
ROST190517P00090000
|
5 | 90.00 | 87.50 | 0.80 | 362.500 | 97.2 |
| 2019-05-07 | 2019-08-02 |
ROST190816P00090000
ROST190816P00092500
|
6 | 92.50 | 90.00 | 0.90 | 645.000 | 103.18 |
| 2019-08-06 | 2019-11-01 |
ROST191115P00097500
ROST191115P00100000
|
6 | 100.00 | 97.50 | 0.90 | 690.00 | 113.365 |
| 2019-11-12 | 2020-02-07 |
ROST200221P00100000
ROST200221P00105000
|
2 | 105.00 | 100.00 | 1.25 | 240.000 | 123.24 |
| 2020-02-07 | 2020-05-04 |
ROST200515P00110000
ROST200515P00115000
|
3 | 115.00 | 110.00 | 1.70 | -1230.00 | 85.31 |
| 2020-05-13 | 2020-08-10 |
ROST200821P00075000
ROST200821P00080000
|
3 | 80.00 | 75.00 | 1.85 | 480.00 | 87.22 |
| 2020-08-11 | 2020-11-06 |
ROST201120P00085000
ROST201120P00090000
|
3 | 90.00 | 85.00 | 1.80 | 217.500 | 108.99 |
| 2020-11-10 | 2021-02-05 |
ROST210219P00100000
ROST210219P00105000
|
2 | 105.00 | 100.00 | 1.60 | 315.000 | 118.95 |
| 2021-02-10 | 2021-05-10 |
ROST210521P00110000
ROST210521P00115000
|
3 | 115.00 | 110.00 | 2.00 | -37.500 | 123.25 |
| 2021-05-11 | 2021-08-06 |
ROST210820P00120000
ROST210820P00125000
|
3 | 125.00 | 120.00 | 1.75 | -82.500 | 123.12 |
| 2021-08-10 | 2021-11-05 |
ROST211119P00115000
ROST211119P00120000
|
3 | 120.00 | 115.00 | 1.70 | -30.00 | 112.78 |
| 2021-11-09 | 2022-02-04 |
ROST220218P00110000
ROST220218P00115000
|
3 | 115.00 | 110.00 | 1.85 | -930.00 | 93.47 |
| 2022-02-08 | 2022-05-06 |
ROST220520P00085000
ROST220520P00090000
|
2 | 90.00 | 85.00 | 1.35 | 110.000 | 71.87 |
| 2022-05-10 | 2022-08-05 |
ROST220819P00080000
ROST220819P00085000
|
2 | 85.00 | 80.00 | 1.65 | -45.000 | 91.01 |
| 2022-08-09 | 2022-11-04 |
ROST221118P00075000
ROST221118P00080000
|
2 | 80.00 | 75.00 | 1.60 | 265.000 | 107.59 |
| 2022-11-08 | 2023-02-03 |
ROST230217P00085000
ROST230217P00090000
|
3 | 90.00 | 85.00 | 1.90 | 487.500 | 115.69 |
| 2023-02-07 | 2023-05-05 |
ROST230519P00105000
ROST230519P00110000
|
2 | 110.00 | 105.00 | 1.45 | -330.00 | 104.76 |
| 2023-05-09 | 2023-08-04 |
ROST230818P00095000
ROST230818P00100000
|
2 | 100.00 | 95.00 | 1.50 | 250.00 | 118.72 |
| 2023-08-08 | 2023-11-03 |
ROST231117P00105000
ROST231117P00110000
|
2 | 110.00 | 105.00 | 1.60 | 265.000 | 128.82 |
| 2023-11-07 | 2024-02-02 |
ROST240216P00115000
ROST240216P00120000
|
2 | 120.00 | 115.00 | 1.50 | 300.000 | 144.08 |
| 2024-02-06 | 2024-05-03 |
ROST240517P00135000
ROST240517P00140000
|
3 | 140.00 | 135.00 | 1.85 | -795.00 | 132.33 |
| 2024-05-08 | 2024-08-05 |
ROST240816P00125000
ROST240816P00130000
|
3 | 130.00 | 125.00 | 1.70 | 405.000 | 147.4 |
| 2024-08-07 | 2024-11-04 |
ROST241115P00125000
ROST241115P00130000
|
2 | 130.00 | 125.00 | 1.65 | 275.000 | 140.69 |
| 2024-11-13 | 2025-02-10 |
ROST250221P00130000
ROST250221P00135000
|
2 | 135.00 | 130.00 | 1.50 | 460.00 | 136.61 |
| 2025-02-10 | 2025-05-08 |
ROST250516P00135000
ROST250516P00140000
|
3 | 140.00 | 135.00 | 1.80 | 360.000 | 152.92 |
| 2025-05-08 | 2025-08-04 |
ROST250815P00135000
ROST250815P00140000
|
3 | 140.00 | 135.00 | 1.70 | 210.000 | 146.94 |