| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-09 |
ROST100821P00052500
ROST100821P00055000
|
7 | 55.00 | 52.50 | 1.125 | -560.000 | 49.81 |
| 2010-08-11 | 2010-11-08 |
ROST101120P00047500
ROST101120P00050000
|
6 | 50.00 | 47.50 | 1.025 | 615.000 | 64.05 |
| 2010-11-11 | 2011-02-07 |
ROST110219P00062500
ROST110219P00065000
|
7 | 65.00 | 62.50 | 1.125 | 717.500 | 71.82 |
| 2011-02-09 | 2011-05-09 |
ROST110521P00067500
ROST110521P00070000
|
7 | 70.00 | 67.50 | 1.15 | 805.00 | 80.79 |
| 2011-05-11 | 2011-08-08 |
ROST110820P00077500
ROST110820P00080000
|
6 | 80.00 | 77.50 | 1.00 | -360.00 | 70.03 |
| 2011-08-10 | 2011-11-07 |
ROST111119P00065000
ROST111119P00067500
|
6 | 67.50 | 65.00 | 1.05 | 645.000 | 86.1 |
| 2011-11-09 | 2012-02-06 |
ROST120218P00085000
ROST120218P00087500
|
7 | 87.50 | 85.00 | 1.10 | -1750.00 | 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 |
ROST120818P00057500
ROST120818P00060000
|
6 | 60.00 | 57.50 | 0.95 | 525.000 | 69.47 |
| 2012-08-08 | 2012-11-05 |
ROST121117P00065000
ROST121117P00067500
|
6 | 67.50 | 65.00 | 0.95 | -900.00 | 53.74 |
| 2012-11-07 | 2013-02-04 |
ROST130216P00052500
ROST130216P00055000
|
6 | 55.00 | 52.50 | 0.90 | 450.00 | 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 |
ROST130817P00062500
ROST130817P00065000
|
6 | 65.00 | 62.50 | 0.95 | 540.000 | 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 |
ROST140222P00077500
ROST140222P00080000
|
7 | 80.00 | 77.50 | 1.075 | -962.500 | 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 |
ROST141122P00062500
ROST141122P00065000
|
6 | 65.00 | 62.50 | 1.025 | 615.000 | 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 |
ROST150515P00092500
ROST150515P00095000
|
7 | 95.00 | 92.50 | 1.10 | 752.500 | 100.48 |
| 2015-05-12 | 2015-08-07 |
ROST150821P00097500
ROST150821P00100000
|
6 | 100.00 | 97.50 | 0.975 | -1500.00 | 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 |
ROST160219P00047500
ROST160219P00050000
|
6 | 50.00 | 47.50 | 1.025 | 474.000 | 54.69 |
| 2016-02-09 | 2016-05-06 |
ROST160520P00052500
ROST160520P00055000
|
7 | 55.00 | 52.50 | 1.15 | 385.000 | 52.49 |
| 2016-05-10 | 2016-08-05 |
ROST160819P00055000
ROST160819P00057500
|
6 | 57.50 | 55.00 | 0.975 | 435.000 | 65.06 |
| 2016-08-09 | 2016-11-04 |
ROST161118P00057500
ROST161118P00060000
|
6 | 60.00 | 57.50 | 0.925 | 120.000 | 68 |
| 2016-11-08 | 2017-02-03 |
ROST170217P00060000
ROST170217P00062500
|
6 | 62.50 | 60.00 | 0.950 | 540.000 | 68.55 |
| 2017-02-07 | 2017-05-05 |
ROST170519P00062500
ROST170519P00065000
|
6 | 65.00 | 62.50 | 0.90 | -45.000 | 62.2 |
| 2017-05-09 | 2017-08-04 |
ROST170818P00062500
ROST170818P00065000
|
6 | 65.00 | 62.50 | 1.00 | -930.00 | 59.02 |
| 2017-08-08 | 2017-11-03 |
ROST171117P00052500
ROST171117P00055000
|
6 | 55.00 | 52.50 | 0.90 | 495.000 | 72.25 |
| 2017-11-07 | 2018-02-02 |
ROST180216P00062500
ROST180216P00065000
|
7 | 65.00 | 62.50 | 1.10 | 770.000 | 80.17 |
| 2018-02-06 | 2018-05-04 |
ROST180518P00075000
ROST180518P00077500
|
6 | 77.50 | 75.00 | 0.85 | 330.00 | 82.47 |
| 2018-05-08 | 2018-08-03 |
ROST180817P00077500
ROST180817P00080000
|
6 | 80.00 | 77.50 | 0.975 | 555.000 | 91.87 |
| 2018-08-07 | 2018-11-02 |
ROST181116P00087500
ROST181116P00090000
|
6 | 90.00 | 87.50 | 1.05 | 600.00 | 95.28 |
| 2018-11-07 | 2019-02-04 |
ROST190215P00097500
ROST190215P00100000
|
6 | 100.00 | 97.50 | 0.85 | -720.00 | 94.01 |
| 2019-02-06 | 2019-05-06 |
ROST190517P00090000
ROST190517P00092500
|
6 | 92.50 | 90.00 | 1.05 | 540.000 | 97.2 |
| 2019-05-07 | 2019-08-02 |
ROST190816P00092500
ROST190816P00095000
|
6 | 95.00 | 92.50 | 1.05 | 570.000 | 103.18 |
| 2019-08-06 | 2019-11-01 |
ROST191115P00100000
ROST191115P00105000
|
3 | 105.00 | 100.00 | 2.20 | 607.500 | 113.365 |
| 2019-11-12 | 2020-02-07 |
ROST200221P00105000
ROST200221P00110000
|
3 | 110.00 | 105.00 | 1.85 | 540.000 | 123.24 |
| 2020-02-07 | 2020-05-04 |
ROST200515P00110000
ROST200515P00115000
|
3 | 115.00 | 110.00 | 1.70 | -1230.00 | 85.31 |
| 2020-05-12 | 2020-08-07 |
ROST200821P00080000
ROST200821P00085000
|
3 | 85.00 | 80.00 | 2.00 | 322.500 | 87.22 |
| 2020-08-11 | 2020-11-06 |
ROST201120P00090000
ROST201120P00095000
|
3 | 95.00 | 90.00 | 2.40 | 52.500 | 108.99 |
| 2020-11-11 | 2021-02-08 |
ROST210219P00100000
ROST210219P00105000
|
3 | 105.00 | 100.00 | 2.40 | 712.500 | 118.95 |
| 2021-02-09 | 2021-05-07 |
ROST210521P00115000
ROST210521P00120000
|
3 | 120.00 | 115.00 | 2.30 | 622.500 | 123.25 |
| 2021-05-11 | 2021-08-06 |
ROST210820P00125000
ROST210820P00130000
|
3 | 130.00 | 125.00 | 2.40 | -390.00 | 123.12 |
| 2021-08-10 | 2021-11-05 |
ROST211119P00120000
ROST211119P00125000
|
3 | 125.00 | 120.00 | 2.20 | -315.00 | 112.78 |
| 2021-11-09 | 2022-02-04 |
ROST220218P00115000
ROST220218P00120000
|
3 | 120.00 | 115.00 | 2.10 | -870.00 | 93.47 |
| 2022-02-08 | 2022-05-06 |
ROST220520P00090000
ROST220520P00095000
|
3 | 95.00 | 90.00 | 1.90 | 97.500 | 71.87 |
| 2022-05-12 | 2022-08-08 |
ROST220819P00085000
ROST220819P00090000
|
3 | 90.00 | 85.00 | 2.35 | -225.00 | 91.01 |
| 2022-08-09 | 2022-11-04 |
ROST221118P00080000
ROST221118P00085000
|
3 | 85.00 | 80.00 | 2.20 | 457.500 | 107.59 |
| 2022-11-08 | 2023-02-03 |
ROST230217P00090000
ROST230217P00095000
|
3 | 95.00 | 90.00 | 2.45 | 817.500 | 115.69 |
| 2023-02-07 | 2023-05-05 |
ROST230519P00110000
ROST230519P00115000
|
3 | 115.00 | 110.00 | 2.05 | -600.00 | 104.76 |
| 2023-05-09 | 2023-08-04 |
ROST230818P00100000
ROST230818P00105000
|
3 | 105.00 | 100.00 | 2.00 | 405.00 | 118.72 |
| 2023-08-08 | 2023-11-03 |
ROST231117P00110000
ROST231117P00115000
|
3 | 115.00 | 110.00 | 2.20 | 450.00 | 128.82 |
| 2023-11-07 | 2024-02-02 |
ROST240216P00120000
ROST240216P00125000
|
3 | 125.00 | 120.00 | 2.20 | 652.500 | 144.08 |
| 2024-02-06 | 2024-05-03 |
ROST240517P00140000
ROST240517P00145000
|
3 | 145.00 | 140.00 | 2.30 | -750.00 | 132.33 |
| 2024-05-08 | 2024-08-05 |
ROST240816P00130000
ROST240816P00135000
|
3 | 135.00 | 130.00 | 1.95 | 105.000 | 147.4 |
| 2024-08-07 | 2024-11-04 |
ROST241115P00135000
ROST241115P00140000
|
3 | 140.00 | 135.00 | 2.10 | 112.500 | 140.69 |
| 2024-11-12 | 2025-02-07 |
ROST250221P00135000
ROST250221P00140000
|
3 | 140.00 | 135.00 | 2.05 | 352.500 | 136.61 |
| 2025-02-07 | 2025-05-05 |
ROST250516P00140000
ROST250516P00145000
|
3 | 145.00 | 140.00 | 2.35 | -75.00 | 152.92 |
| 2025-05-06 | 2025-08-01 |
ROST250815P00135000
ROST250815P00140000
|
3 | 140.00 | 135.00 | 1.75 | -195.00 | 146.94 |