| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
ROST080119P00022500
ROST080119P00025000
|
5 | 25.00 | 22.50 | 0.675 | 0 | 25.03 |
| 2008-02-05 | 2008-02-19 |
ROST080216P00025000
ROST080216P00027500
|
5 | 27.50 | 25.00 | 0.750 | 0 | 27.52 |
| 2009-01-06 | 2009-01-20 |
ROST090117P00027500
ROST090117P00030000
|
5 | 30.00 | 27.50 | 0.75 | 0 | 30.84 |
| 2011-03-08 | 2011-03-21 |
ROST110319P00067500
ROST110319P00070000
|
5 | 70.00 | 67.50 | 0.675 | -200.00 | 69.6 |
| 2011-08-04 | 2011-08-22 |
ROST110820P00070000
ROST110820P00072500
|
5 | 72.50 | 70.00 | 0.725 | -1235.00 | 70.03 |
| 2011-10-07 | 2011-10-24 |
ROST111022P00077500
ROST111022P00080000
|
5 | 80.00 | 77.50 | 0.675 | 0 | 87.21 |
| 2011-11-02 | 2011-11-21 |
ROST111119P00082500
ROST111119P00085000
|
5 | 85.00 | 82.50 | 0.775 | 0 | 86.1 |
| 2011-11-30 | 2011-12-19 |
ROST111217P00085000
ROST111217P00087500
|
5 | 87.50 | 85.00 | 0.70 | -1250.00 | 47 |
| 2012-01-04 | 2012-01-23 |
ROST120121P00045000
ROST120121P00046250
|
11 | 46.25 | 45.00 | 0.35 | 0 | 51.53 |
| 2012-02-01 | 2012-02-21 |
ROST120218P00048750
ROST120218P00050000
|
10 | 50.00 | 48.75 | 0.325 | 0 | 51.83 |
| 2012-05-02 | 2012-05-21 |
ROST120519P00060000
ROST120519P00062500
|
5 | 62.50 | 60.00 | 0.675 | -920.00 | 60.66 |
| 2012-08-01 | 2012-08-20 |
ROST120818P00062500
ROST120818P00065000
|
5 | 65.00 | 62.50 | 0.75 | 0 | 69.47 |
| 2015-11-03 | 2015-11-20 |
ROST151120P00048750
ROST151120P00050000
|
10 | 50.00 | 48.75 | 0.30 | 300.000 | 50.84 |
| 2016-03-01 | 2016-03-18 |
ROST160318P00052500
ROST160318P00055000
|
6 | 55.00 | 52.50 | 0.850 | 510.000 | 59.3 |
| 2016-05-05 | 2016-05-20 |
ROST160520P00052500
ROST160520P00055000
|
5 | 55.00 | 52.50 | 0.675 | -887.500 | 52.49 |
| 2016-08-04 | 2016-08-19 |
ROST160819P00057500
ROST160819P00060000
|
5 | 60.00 | 57.50 | 0.675 | 337.500 | 65.06 |
| 2016-11-02 | 2016-11-18 |
ROST161118P00057500
ROST161118P00060000
|
5 | 60.00 | 57.50 | 0.650 | 325.000 | 68 |
| 2017-02-28 | 2017-03-17 |
ROST170317P00065000
ROST170317P00067500
|
5 | 67.50 | 65.00 | 0.785 | 342.500 | 67.65 |
| 2017-10-31 | 2017-11-17 |
ROST171117P00060000
ROST171117P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 72.25 |
| 2018-10-30 | 2018-11-16 |
ROST181116P00095000
ROST181116P00097500
|
5 | 97.50 | 95.00 | 0.70 | -675.00 | 95.28 |
| 2018-12-04 | 2018-12-21 |
ROST181221P00077500
ROST181221P00080000
|
5 | 80.00 | 77.50 | 0.725 | -925.000 | 76.98 |
| 2019-01-03 | 2019-01-18 |
ROST190118P00077500
ROST190118P00080000
|
5 | 80.00 | 77.50 | 0.550 | 275.000 | 93.01 |
| 2019-01-31 | 2019-02-15 |
ROST190215P00087500
ROST190215P00090000
|
5 | 90 | 87.5 | 0.600 | 312.500 | 94.01 |
| 2019-02-26 | 2019-03-15 |
ROST190315P00090000
ROST190315P00092500
|
6 | 92.50 | 90.00 | 0.850 | -1665.000 | 89.9 |
| 2019-04-05 | 2019-04-18 |
ROST190418P00095000
ROST190418P00097500
|
5 | 97.50 | 95.00 | 0.725 | 150.000 | 100 |
| 2019-06-06 | 2019-06-21 |
ROST190621P00092500
ROST190621P00095000
|
5 | 95.00 | 92.50 | 0.70 | 350.000 | 103.96 |
| 2019-08-05 | 2019-08-16 |
ROST190816P00097500
ROST190816P00100000
|
5 | 100.00 | 97.50 | 0.750 | 375.000 | 103.18 |
| 2020-04-02 | 2020-04-17 |
ROST200417P00070000
ROST200417P00075000
|
3 | 75.00 | 70.00 | 1.875 | 630.000 | 91.72 |
| 2020-05-28 | 2020-06-12 |
ROST200612P00095500
ROST200612P00096000
|
33 | 96.00 | 95.50 | 0.20 | -1320.00 | 92.48 |
| 2020-06-15 | 2020-07-02 |
ROST200702P00088000
ROST200702P00089000
|
17 | 89.00 | 88.00 | 0.425 | -714.00 | 88.58 |
| 2020-07-02 | 2020-07-17 |
ROST200717P00086000
ROST200717P00087000
|
16 | 87.00 | 86.00 | 0.375 | 840.000 | 85.79 |
| 2020-07-17 | 2020-07-31 |
ROST200731P00083000
ROST200731P00083500
|
30 | 83.50 | 83.00 | 0.175 | 525.000 | 89.67 |
| 2020-08-12 | 2020-08-28 |
ROST200828P00091500
ROST200828P00092000
|
28 | 92.00 | 91.50 | 0.15 | 350.000 | 93.83 |
| 2020-08-28 | 2020-09-11 |
ROST200911P00091500
ROST200911P00092000
|
28 | 92.00 | 91.50 | 0.150 | -2800.000 | 90.22 |
| 2020-09-11 | 2020-09-25 |
ROST200925P00088000
ROST200925P00088500
|
28 | 88.50 | 88.00 | 0.15 | -4270.000 | 87.93 |
| 2020-10-01 | 2020-10-16 |
ROST201016P00092500
ROST201016P00093000
|
28 | 93.00 | 92.50 | 0.150 | 490.000 | 95.12 |
| 2020-10-22 | 2020-11-06 |
ROST201106P00091000
ROST201106P00091500
|
28 | 91.50 | 91.00 | 0.150 | 420.000 | 93.3 |
| 2020-11-06 | 2020-11-20 |
ROST201120P00090500
ROST201120P00091000
|
28 | 91.00 | 90.50 | 0.15 | 420.00 | 108.99 |
| 2020-11-23 | 2020-12-04 |
ROST201204P00105000
ROST201204P00106000
|
15 | 106.00 | 105.00 | 0.350 | -3037.500 | 115.24 |
| 2020-12-04 | 2020-12-18 |
ROST201218P00112000
ROST201218P00113000
|
16 | 113.00 | 112.00 | 0.40 | 640.00 | 117.66 |
| 2020-12-22 | 2021-01-08 |
ROST210108P00113000
ROST210108P00114000
|
14 | 114.00 | 113.00 | 0.300 | -2345.000 | 122.41 |
| 2021-01-08 | 2021-01-22 |
ROST210122P00119000
ROST210122P00120000
|
14 | 120.00 | 119.00 | 0.325 | -35.000 | 113.33 |
| 2021-01-22 | 2021-02-05 |
ROST210205P00110000
ROST210205P00111000
|
14 | 111.00 | 110.00 | 0.30 | 595.000 | 118.72 |
| 2021-02-05 | 2021-02-19 |
ROST210219P00116000
ROST210219P00117000
|
16 | 117.00 | 116.00 | 0.400 | 840.000 | 118.95 |
| 2021-02-19 | 2021-03-05 |
ROST210305P00115000
ROST210305P00116000
|
14 | 116.00 | 115.00 | 0.325 | -210.000 | 113.13 |
| 2021-03-05 | 2021-03-19 |
ROST210319P00110000
ROST210319P00111000
|
15 | 111.00 | 110.00 | 0.35 | -675.00 | 121.31 |
| 2021-03-19 | 2021-04-01 |
ROST210401P00118000
ROST210401P00119000
|
16 | 119.00 | 118.00 | 0.375 | 2200.000 | 120.51 |
| 2021-04-14 | 2021-04-30 |
ROST210430P00124000
ROST210430P00125000
|
15 | 125.00 | 124.00 | 0.35 | 2025.00 | 130.94 |
| 2021-04-30 | 2021-05-14 |
ROST210514P00128000
ROST210514P00129000
|
14 | 129.00 | 128.00 | 0.30 | 420.00 | 130.5 |
| 2021-05-14 | 2021-05-28 |
ROST210528P00127000
ROST210528P00128000
|
16 | 128.00 | 127.00 | 0.400 | 0.000 | 126.39 |
| 2021-06-03 | 2021-06-18 |
ROST210618P00116000
ROST210618P00117000
|
15 | 117.00 | 116.00 | 0.35 | -525.000 | 115.26 |
| 2021-06-21 | 2021-07-02 |
ROST210702P00117000
ROST210702P00118000
|
14 | 118.00 | 117.00 | 0.325 | 525.000 | 126.25 |
| 2021-07-02 | 2021-07-16 |
ROST210716P00124000
ROST210716P00125000
|
14 | 125.00 | 124.00 | 0.325 | -945.000 | 119.49 |
| 2021-07-20 | 2021-08-06 |
ROST210806P00116000
ROST210806P00117000
|
14 | 117.00 | 116.00 | 0.325 | 455.000 | 123.09 |
| 2021-08-09 | 2021-08-20 |
ROST210820P00118000
ROST210820P00119000
|
14 | 119.00 | 118.00 | 0.325 | 455.000 | 123.12 |
| 2021-08-23 | 2021-09-03 |
ROST210903P00122000
ROST210903P00123000
|
14 | 123.00 | 122.00 | 0.300 | 350.000 | 115.38 |
| 2021-09-03 | 2021-09-17 |
ROST210917P00113000
ROST210917P00114000
|
14 | 114.00 | 113.00 | 0.325 | 455.000 | 114.62 |
| 2021-09-17 | 2021-10-01 |
ROST211001P00112000
ROST211001P00113000
|
13 | 113.00 | 112.00 | 0.275 | -1235.000 | 111.09 |
| 2021-10-01 | 2021-10-15 |
ROST211015P00108000
ROST211015P00109000
|
14 | 109.00 | 108.00 | 0.30 | 0.000 | 108.71 |
| 2021-10-18 | 2021-10-29 |
ROST211029P00107000
ROST211029P00108000
|
14 | 108.00 | 107.00 | 0.30 | 420.00 | 113.2 |
| 2021-11-02 | 2021-11-19 |
ROST211119P00111000
ROST211119P00112000
|
15 | 112.00 | 111.00 | 0.350 | 487.500 | 112.78 |
| 2021-11-19 | 2021-12-03 |
ROST211203P00110000
ROST211203P00111000
|
13 | 111.00 | 110.00 | 0.275 | -1202.500 | 110.19 |
| 2021-12-06 | 2021-12-23 |
ROST211223P00109000
ROST211223P00110000
|
15 | 110.00 | 109.00 | 0.35 | 525.000 | 110.16 |
| 2021-12-30 | 2022-01-14 |
ROST220114P00112000
ROST220114P00113000
|
14 | 113.00 | 112.00 | 0.300 | -630.000 | 102.27 |
| 2022-01-19 | 2022-02-04 |
ROST220204P00096000
ROST220204P00097000
|
14 | 97.00 | 96.00 | 0.325 | -735.000 | 94.16 |
| 2022-02-07 | 2022-02-18 |
ROST220218P00091500
ROST220218P00092000
|
28 | 92.00 | 91.50 | 0.15 | -3360.000 | 93.47 |
| 2022-02-18 | 2022-03-04 |
ROST220304P00091000
ROST220304P00091500
|
28 | 91.50 | 91.00 | 0.150 | -700.000 | 89.44 |
| 2022-03-04 | 2022-03-18 |
ROST220318P00086000
ROST220318P00087000
|
14 | 87.00 | 86.00 | 0.325 | 945.000 | 93.33 |
| 2022-03-22 | 2022-04-08 |
ROST220408P00089000
ROST220408P00090000
|
14 | 90.00 | 89.00 | 0.30 | 210.000 | 96.84 |
| 2022-04-08 | 2022-04-22 |
ROST220422P00094000
ROST220422P00095000
|
14 | 95.00 | 94.00 | 0.30 | 385.000 | 103.46 |
| 2022-04-22 | 2022-05-06 |
ROST220506P00100000
ROST220506P00101000
|
15 | 101.00 | 100.00 | 0.350 | -1050.000 | 96.24 |
| 2022-05-06 | 2022-05-20 |
ROST220520P00093000
ROST220520P00094000
|
16 | 94.00 | 93.00 | 0.375 | -1000.000 | 71.87 |
| 2022-05-23 | 2022-06-03 |
ROST220603P00076000
ROST220603P00077000
|
14 | 77.00 | 76.00 | 0.325 | 455.000 | 82.72 |
| 2022-06-03 | 2022-06-17 |
ROST220617P00080000
ROST220617P00081000
|
14 | 81.00 | 80.00 | 0.30 | -770.00 | 74.76 |
| 2022-06-17 | 2022-07-01 |
ROST220701P00073000
ROST220701P00073500
|
30 | 73.50 | 73.00 | 0.175 | -975.000 | 71.38 |
| 2022-07-01 | 2022-07-15 |
ROST220715P00069000
ROST220715P00070000
|
14 | 70.00 | 69.00 | 0.30 | 385.000 | 77.98 |
| 2022-07-15 | 2022-07-29 |
ROST220729P00075000
ROST220729P00076000
|
14 | 76.00 | 75.00 | 0.30 | 350.00 | 81.26 |
| 2022-08-01 | 2022-08-12 |
ROST220812P00080000
ROST220812P00081000
|
14 | 81.00 | 80.00 | 0.325 | -455.000 | 90.12 |
| 2022-08-12 | 2022-08-26 |
ROST220826P00087000
ROST220826P00088000
|
16 | 88.00 | 87.00 | 0.400 | -560.000 | 87.26 |
| 2022-08-29 | 2022-09-09 |
ROST220909P00084000
ROST220909P00085000
|
13 | 85.00 | 84.00 | 0.275 | 617.500 | 93.51 |
| 2022-09-09 | 2022-09-23 |
ROST220923P00091000
ROST220923P00092000
|
16 | 92.00 | 91.00 | 0.375 | -200.000 | 84.44 |
| 2022-09-23 | 2022-10-07 |
ROST221007P00082000
ROST221007P00083000
|
15 | 83.00 | 82.00 | 0.35 | 412.500 | 86.86 |
| 2022-10-07 | 2022-10-21 |
ROST221021P00084000
ROST221021P00085000
|
14 | 85.00 | 84.00 | 0.325 | 315.000 | 85.07 |
| 2022-10-21 | 2022-11-04 |
ROST221104P00082000
ROST221104P00083000
|
14 | 83.00 | 82.00 | 0.300 | 630.000 | 93.88 |
| 2022-11-04 | 2022-11-18 |
ROST221118P00090000
ROST221118P00091000
|
13 | 91.00 | 90.00 | 0.275 | 357.500 | 107.59 |
| 2022-11-18 | 2022-12-02 |
ROST221202P00105000
ROST221202P00106000
|
14 | 106.00 | 105.00 | 0.300 | 455.000 | 119 |
| 2022-12-02 | 2022-12-16 |
ROST221216P00116000
ROST221216P00117000
|
15 | 117.00 | 116.00 | 0.35 | -1012.500 | 113.95 |
| 2022-12-16 | 2022-12-30 |
ROST221230P00111000
ROST221230P00112000
|
13 | 112.00 | 111.00 | 0.275 | 292.500 | 116.07 |
| 2022-12-30 | 2023-01-13 |
ROST230113P00113000
ROST230113P00114000
|
14 | 114.00 | 113.00 | 0.325 | 385.000 | 120.01 |
| 2023-01-13 | 2023-01-27 |
ROST230127P00117000
ROST230127P00118000
|
13 | 118.00 | 117.00 | 0.275 | 390.000 | 119.48 |
| 2023-01-27 | 2023-02-10 |
ROST230210P00117000
ROST230210P00118000
|
14 | 118.00 | 117.00 | 0.300 | -1050.000 | 115.18 |
| 2023-02-10 | 2023-02-24 |
ROST230224P00112000
ROST230224P00113000
|
14 | 113.00 | 112.00 | 0.300 | -1050.000 | 111.46 |
| 2023-02-24 | 2023-03-10 |
ROST230310P00108000
ROST230310P00109000
|
17 | 109.00 | 108.00 | 0.425 | -892.500 | 104.17 |
| 2023-03-10 | 2023-03-24 |
ROST230324P00101000
ROST230324P00102000
|
13 | 102.00 | 101.00 | 0.275 | -715.000 | 101.33 |
| 2023-03-24 | 2023-04-06 |
ROST230406P00099000
ROST230406P00100000
|
14 | 100.00 | 99.00 | 0.30 | 490.000 | 106.22 |
| 2023-04-06 | 2023-04-21 |
ROST230421P00104000
ROST230421P00105000
|
14 | 105.00 | 104.00 | 0.325 | 455.000 | 106.32 |
| 2023-04-21 | 2023-05-05 |
ROST230505P00104000
ROST230505P00105000
|
14 | 105.00 | 104.00 | 0.30 | -315.000 | 104.44 |
| 2023-05-05 | 2023-05-19 |
ROST230519P00101000
ROST230519P00102000
|
15 | 102.00 | 101.00 | 0.350 | 487.500 | 104.76 |
| 2023-05-19 | 2023-06-02 |
ROST230602P00102000
ROST230602P00103000
|
13 | 103.00 | 102.00 | 0.275 | 357.500 | 103.3 |
| 2023-06-02 | 2023-06-16 |
ROST230616P00101000
ROST230616P00102000
|
14 | 102.00 | 101.00 | 0.325 | 595.000 | 107.84 |
| 2023-06-20 | 2023-07-07 |
ROST230707P00105000
ROST230707P00106000
|
13 | 106.00 | 105.00 | 0.275 | 357.500 | 107.46 |
| 2023-07-07 | 2023-07-21 |
ROST230721P00105000
ROST230721P00106000
|
14 | 106.00 | 105.00 | 0.30 | -70.000 | 112.03 |
| 2023-07-21 | 2023-08-04 |
ROST230804P00110000
ROST230804P00111000
|
16 | 111.00 | 110.00 | 0.375 | 560.000 | 112.59 |
| 2023-08-04 | 2023-08-18 |
ROST230818P00109000
ROST230818P00110000
|
14 | 110.00 | 109.00 | 0.325 | 455.000 | 118.72 |
| 2023-08-18 | 2023-09-01 |
ROST230901P00116000
ROST230901P00117000
|
15 | 117.00 | 116.00 | 0.350 | 525.000 | 121.7 |
| 2023-09-01 | 2023-09-15 |
ROST230915P00120000
ROST230915P00121000
|
14 | 121.00 | 120.00 | 0.325 | -945.000 | 118.17 |
| 2023-09-15 | 2023-09-29 |
ROST230929P00116000
ROST230929P00117000
|
13 | 117.00 | 116.00 | 0.275 | -845.000 | 112.95 |
| 2023-09-29 | 2023-10-13 |
ROST231013P00111000
ROST231013P00112000
|
14 | 112.00 | 111.00 | 0.325 | 385.000 | 112.04 |
| 2023-10-13 | 2023-10-27 |
ROST231027P00110000
ROST231027P00111000
|
14 | 111.00 | 110.00 | 0.300 | 735.000 | 112.79 |
| 2023-10-27 | 2023-11-10 |
ROST231110P00110000
ROST231110P00111000
|
14 | 111.00 | 110.00 | 0.300 | 420.000 | 123.33 |
| 2023-11-10 | 2023-11-24 |
ROST231124P00120000
ROST231124P00121000
|
15 | 121.00 | 120.00 | 0.350 | 525.000 | 131.09 |
| 2023-11-24 | 2023-12-08 |
ROST231208P00129000
ROST231208P00130000
|
14 | 130.00 | 129.00 | 0.325 | 490.000 | 132.08 |
| 2023-12-08 | 2023-12-22 |
ROST231222P00130000
ROST231222P00131000
|
13 | 131.00 | 130.00 | 0.275 | 422.500 | 136.42 |
| 2023-12-27 | 2024-01-12 |
ROST240112P00135000
ROST240112P00136000
|
14 | 136.00 | 135.00 | 0.300 | 455.000 | 136.58 |
| 2024-01-12 | 2024-01-26 |
ROST240126P00134000
ROST240126P00135000
|
13 | 135.00 | 134.00 | 0.275 | 747.500 | 141.76 |
| 2024-01-26 | 2024-02-09 |
ROST240209P00139000
ROST240209P00140000
|
13 | 140.00 | 139.00 | 0.275 | 357.500 | 145.87 |
| 2024-02-09 | 2024-02-23 |
ROST240223P00144000
ROST240223P00145000
|
14 | 145.00 | 144.00 | 0.325 | 875.000 | 148.03 |
| 2024-02-23 | 2024-03-08 |
ROST240308P00144000
ROST240308P00145000
|
16 | 145.00 | 144.00 | 0.375 | 600.000 | 145.74 |
| 2024-03-08 | 2024-03-22 |
ROST240322P00143000
ROST240322P00144000
|
14 | 144.00 | 143.00 | 0.325 | 770.000 | 145.37 |
| 2024-03-22 | 2024-04-05 |
ROST240405P00143000
ROST240405P00144000
|
14 | 144.00 | 143.00 | 0.300 | -1085.000 | 139.53 |
| 2024-04-05 | 2024-04-19 |
ROST240419P00137000
ROST240419P00138000
|
14 | 138.00 | 137.00 | 0.30 | -1015.000 | 133.34 |
| 2024-04-22 | 2024-05-03 |
ROST240503P00131000
ROST240503P00132000
|
13 | 132.00 | 131.00 | 0.275 | -520.000 | 130.84 |
| 2024-05-03 | 2024-05-17 |
ROST240517P00128000
ROST240517P00129000
|
14 | 129.00 | 128.00 | 0.325 | 315.000 | 132.33 |
| 2024-05-17 | 2024-05-31 |
ROST240531P00129000
ROST240531P00130000
|
14 | 130.00 | 129.00 | 0.325 | 1365.000 | 139.76 |
| 2024-06-03 | 2024-06-14 |
ROST240614P00139000
ROST240614P00140000
|
15 | 140.00 | 139.00 | 0.35 | 525.000 | 145.93 |
| 2024-06-17 | 2024-06-28 |
ROST240628P00148000
ROST240628P00149000
|
14 | 149.00 | 148.00 | 0.30 | -945.000 | 145.32 |
| 2024-06-28 | 2024-07-12 |
ROST240712P00143000
ROST240712P00144000
|
14 | 144.00 | 143.00 | 0.30 | 420.000 | 151.73 |
| 2024-07-12 | 2024-07-26 |
ROST240726P00149000
ROST240726P00150000
|
14 | 150.00 | 149.00 | 0.300 | -910.000 | 140.91 |
| 2024-07-31 | 2024-08-16 |
ROST240816P00141000
ROST240816P00142000
|
15 | 142.00 | 141.00 | 0.350 | -112.500 | 147.4 |
| 2024-08-16 | 2024-08-30 |
ROST240830P00144000
ROST240830P00145000
|
16 | 145.00 | 144.00 | 0.40 | 680.000 | 150.61 |
| 2024-08-30 | 2024-09-13 |
ROST240913P00148000
ROST240913P00149000
|
13 | 149.00 | 148.00 | 0.275 | 585.000 | 155.25 |
| 2024-09-17 | 2024-10-04 |
ROST241004P00147000
ROST241004P00148000
|
14 | 148.00 | 147.00 | 0.325 | -770.000 | 145.58 |
| 2024-10-07 | 2024-10-18 |
ROST241018P00137000
ROST241018P00138000
|
13 | 138.00 | 137.00 | 0.275 | 357.500 | 149.9 |
| 2024-10-21 | 2024-11-01 |
ROST241101P00145000
ROST241101P00146000
|
15 | 146.00 | 145.00 | 0.350 | -750.000 | 140.06 |
| 2024-11-05 | 2024-11-22 |
ROST241122P00138000
ROST241122P00139000
|
14 | 139.00 | 138.00 | 0.325 | 560.000 | 146.09 |
| 2024-11-26 | 2024-12-13 |
ROST241213P00150000
ROST241213P00152500
|
6 | 152.50 | 150.00 | 1.025 | 885.000 | 153.53 |
| 2024-12-13 | 2024-12-27 |
ROST241227P00150000
ROST241227P00152500
|
5 | 152.50 | 150.00 | 0.725 | 400.000 | 152.96 |
| 2024-12-27 | 2025-01-10 |
ROST250110P00149000
ROST250110P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 151.74 |
| 2025-01-13 | 2025-01-24 |
ROST250124P00148000
ROST250124P00149000
|
14 | 149.00 | 148.00 | 0.30 | -280.000 | 149.28 |
| 2025-01-27 | 2025-02-07 |
ROST250207P00143000
ROST250207P00144000
|
13 | 144.00 | 143.00 | 0.275 | -1170.000 | 142.59 |
| 2025-02-07 | 2025-02-21 |
ROST250221P00140000
ROST250221P00141000
|
14 | 141.00 | 140.00 | 0.325 | -175.000 | 136.61 |
| 2025-02-28 | 2025-03-14 |
ROST250314P00136000
ROST250314P00137000
|
15 | 137.00 | 136.00 | 0.35 | -975.00 | 124.21 |
| 2025-03-17 | 2025-03-28 |
ROST250328P00123000
ROST250328P00124000
|
15 | 124.00 | 123.00 | 0.350 | -337.500 | 125.42 |
| 2025-03-28 | 2025-04-11 |
ROST250411P00123000
ROST250411P00124000
|
15 | 124.00 | 123.00 | 0.35 | 75.000 | 141.51 |
| 2025-04-11 | 2025-04-25 |
ROST250425P00139000
ROST250425P00140000
|
14 | 140.00 | 139.00 | 0.325 | -245.000 | 139.71 |
| 2025-04-28 | 2025-05-12 |
ROST250509P00136000
ROST250509P00137000
|
13 | 137.00 | 136.00 | 0.275 | 0 | 142.28 |
| 2025-05-19 | 2025-05-30 |
ROST250530P00149000
ROST250530P00150000
|
16 | 150.00 | 149.00 | 0.40 | -560.00 | 140.09 |
| 2025-05-30 | 2025-06-13 |
ROST250613P00137000
ROST250613P00138000
|
13 | 138.00 | 137.00 | 0.275 | 227.500 | 131.85 |
| 2025-06-13 | 2025-06-27 |
ROST250627P00129000
ROST250627P00130000
|
14 | 130.00 | 129.00 | 0.325 | -840.000 | 127.9 |
| 2025-07-01 | 2025-07-18 |
ROST250718P00127000
ROST250718P00128000
|
14 | 128.00 | 127.00 | 0.30 | 630.000 | 129.94 |
| 2025-07-18 | 2025-08-01 |
ROST250801P00127000
ROST250801P00128000
|
14 | 128.00 | 127.00 | 0.300 | 420.000 | 137.01 |
| 2025-08-01 | 2025-08-15 |
ROST250815P00134000
ROST250815P00135000
|
14 | 135.00 | 134.00 | 0.30 | 735.000 | 146.94 |