| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-17 |
ROST100821P00050000
ROST100821P00052500
|
6 | 52.50 | 50.00 | 0.875 | -600.000 | 49.81 |
| 2010-08-17 | 2010-11-22 |
ROST101120P00045000
ROST101120P00047500
|
5 | 47.50 | 45.00 | 0.825 | 0 | 64.05 |
| 2011-02-09 | 2011-05-17 |
ROST110521P00065000
ROST110521P00067500
|
6 | 67.50 | 65.00 | 0.875 | 525.000 | 80.79 |
| 2011-05-17 | 2011-08-22 |
ROST110820P00075000
ROST110820P00077500
|
5 | 77.50 | 75.00 | 0.775 | -1250.00 | 70.03 |
| 2011-10-12 | 2012-01-17 |
ROST120121P00077500
ROST120121P00080000
|
5 | 80.00 | 77.50 | 0.80 | -1250.00 | 51.53 |
| 2012-02-08 | 2012-05-15 |
ROST120519P00048750
ROST120519P00050000
|
12 | 50.00 | 48.75 | 0.425 | 510.000 | 60.66 |
| 2012-05-15 | 2012-08-20 |
ROST120818P00055000
ROST120818P00057500
|
5 | 57.50 | 55.00 | 0.65 | 0 | 69.47 |
| 2012-10-10 | 2013-01-15 |
ROST130119P00060000
ROST130119P00062500
|
6 | 62.50 | 60.00 | 0.85 | -960.00 | 58.22 |
| 2013-02-06 | 2013-05-14 |
ROST130518P00055000
ROST130518P00057500
|
6 | 57.50 | 55.00 | 0.875 | 525.000 | 65.59 |
| 2013-05-14 | 2013-08-19 |
ROST130817P00060000
ROST130817P00062500
|
5 | 62.50 | 60.00 | 0.725 | 0 | 64.76 |
| 2013-10-09 | 2014-01-14 |
ROST140118P00065000
ROST140118P00067500
|
5 | 67.50 | 65.00 | 0.650 | 325.000 | 71.39 |
| 2014-02-05 | 2014-05-13 |
ROST140517P00060000
ROST140517P00062500
|
5 | 62.50 | 60.00 | 0.65 | 325.000 | 69.53 |
| 2014-05-13 | 2014-08-18 |
ROST140816P00065000
ROST140816P00067500
|
5 | 67.50 | 65.00 | 0.800 | -975.00 | 65.55 |
| 2014-08-18 | 2014-11-24 |
ROST141122P00062500
ROST141122P00065000
|
5 | 65.00 | 62.50 | 0.800 | 0 | 89.3 |
| 2015-02-03 | 2015-05-11 |
ROST150515P00087500
ROST150515P00090000
|
5 | 90.00 | 87.50 | 0.700 | 350.000 | 100.48 |
| 2015-05-12 | 2015-08-17 |
ROST150821P00095000
ROST150821P00097500
|
5 | 97.50 | 95.00 | 0.725 | -1250.00 | 50 |
| 2015-08-17 | 2015-11-20 |
ROST151120P00050000
ROST151120P00052500
|
5 | 52.50 | 50.00 | 0.80 | -562.500 | 50.84 |
| 2016-02-09 | 2016-05-16 |
ROST160520P00050000
ROST160520P00052500
|
5 | 52.50 | 50.00 | 0.825 | 212.500 | 52.49 |
| 2016-05-16 | 2016-08-19 |
ROST160819P00050000
ROST160819P00052500
|
5 | 52.50 | 50.00 | 0.775 | 387.500 | 65.06 |
| 2016-10-11 | 2017-01-17 |
ROST170120P00057500
ROST170120P00060000
|
5 | 60.00 | 57.50 | 0.625 | 275.000 | 66 |
| 2017-02-07 | 2017-05-15 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.60 | -200.000 | 62.2 |
| 2017-05-15 | 2017-08-18 |
ROST170818P00057500
ROST170818P00060000
|
5 | 60.00 | 57.50 | 0.725 | -162.500 | 59.02 |
| 2017-10-10 | 2018-01-16 |
ROST180119P00060000
ROST180119P00062500
|
5 | 62.50 | 60.00 | 0.700 | 350.000 | 83.76 |
| 2018-02-06 | 2018-05-14 |
ROST180518P00072500
ROST180518P00075000
|
6 | 75.00 | 72.50 | 0.90 | 540.000 | 82.47 |
| 2018-05-14 | 2018-08-17 |
ROST180817P00077500
ROST180817P00080000
|
5 | 80.00 | 77.50 | 0.800 | 400.000 | 91.87 |
| 2018-10-09 | 2019-01-14 |
ROST190118P00092500
ROST190118P00095000
|
5 | 95.00 | 92.50 | 0.75 | -250.000 | 93.01 |
| 2019-02-05 | 2019-05-13 |
ROST190517P00087500
ROST190517P00090000
|
5 | 90.00 | 87.50 | 0.80 | 300.000 | 97.2 |
| 2019-05-13 | 2019-08-16 |
ROST190816P00087500
ROST190816P00090000
|
6 | 90.00 | 87.50 | 0.875 | 525.000 | 103.18 |
| 2019-10-08 | 2020-01-13 |
ROST200117P00100000
ROST200117P00105000
|
3 | 105.00 | 100.00 | 1.70 | 510.000 | 117.68 |
| 2020-02-04 | 2020-05-11 |
ROST200515P00105000
ROST200515P00110000
|
2 | 110.00 | 105.00 | 1.30 | -860.00 | 85.31 |
| 2020-05-13 | 2020-08-18 |
ROST200821P00075000
ROST200821P00080000
|
3 | 80.00 | 75.00 | 1.85 | 570.00 | 87.22 |
| 2020-10-07 | 2021-01-12 |
ROST210115P00090000
ROST210115P00092500
|
6 | 92.50 | 90.00 | 1.05 | 615.000 | 116.97 |
| 2021-02-10 | 2021-05-18 |
ROST210521P00110000
ROST210521P00115000
|
3 | 115.00 | 110.00 | 2.00 | 517.500 | 123.25 |
| 2021-08-10 | 2021-11-15 |
ROST211119P00115000
ROST211119P00120000
|
3 | 120.00 | 115.00 | 1.70 | -442.500 | 112.78 |
| 2021-11-15 | 2022-02-18 |
ROST220218P00105000
ROST220218P00110000
|
2 | 110.00 | 105.00 | 1.45 | -720.00 | 93.47 |
| 2022-05-10 | 2022-08-15 |
ROST220819P00080000
ROST220819P00085000
|
2 | 85.00 | 80.00 | 1.65 | 125.000 | 91.01 |
| 2022-08-15 | 2022-11-18 |
ROST221118P00080000
ROST221118P00085000
|
2 | 85.00 | 80.00 | 1.60 | 320.000 | 107.59 |
| 2023-02-07 | 2023-05-15 |
ROST230519P00105000
ROST230519P00110000
|
2 | 110.00 | 105.00 | 1.45 | -320.00 | 104.76 |
| 2023-05-15 | 2023-08-18 |
ROST230818P00095000
ROST230818P00100000
|
2 | 100.00 | 95.00 | 1.45 | 290.000 | 118.72 |
| 2023-09-05 | 2023-12-11 |
ROST231215P00110000
ROST231215P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 133.94 |
| 2023-12-11 | 2024-03-15 |
ROST240315P00125000
ROST240315P00130000
|
2 | 130.00 | 125.00 | 1.225 | 245.000 | 145.12 |
| 2024-03-15 | 2024-06-20 |
ROST240621P00135000
ROST240621P00140000
|
2 | 140.00 | 135.00 | 1.45 | 285.000 | 149.29 |
| 2024-08-07 | 2024-11-12 |
ROST241115P00125000
ROST241115P00130000
|
2 | 130.00 | 125.00 | 1.65 | 405.000 | 140.69 |
| 2024-11-13 | 2025-02-18 |
ROST250221P00130000
ROST250221P00135000
|
2 | 135.00 | 130.00 | 1.50 | 290.00 | 136.61 |
| 2025-03-11 | 2025-06-16 |
ROST250620P00120000
ROST250620P00125000
|
3 | 125.00 | 120.00 | 1.70 | 487.500 | 127.67 |