| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-09 |
ROST080119P00022500
ROST080119P00025000
|
5 | 25.00 | 22.50 | 0.675 | -650.000 | 25.03 |
| 2008-02-05 | 2008-02-12 |
ROST080216P00025000
ROST080216P00027500
|
5 | 27.50 | 25.00 | 0.750 | 250.000 | 27.52 |
| 2009-01-06 | 2009-01-13 |
ROST090117P00027500
ROST090117P00030000
|
5 | 30.00 | 27.50 | 0.75 | 75.000 | 30.84 |
| 2011-03-08 | 2011-03-15 |
ROST110319P00067500
ROST110319P00070000
|
5 | 70.00 | 67.50 | 0.675 | -75.000 | 69.6 |
| 2011-08-04 | 2011-08-11 |
ROST110820P00070000
ROST110820P00072500
|
5 | 72.50 | 70.00 | 0.725 | -262.500 | 70.03 |
| 2011-10-07 | 2011-10-14 |
ROST111022P00077500
ROST111022P00080000
|
5 | 80.00 | 77.50 | 0.675 | 287.500 | 87.21 |
| 2011-11-02 | 2011-11-09 |
ROST111119P00082500
ROST111119P00085000
|
5 | 85.00 | 82.50 | 0.775 | 62.500 | 86.1 |
| 2011-11-30 | 2011-12-07 |
ROST111217P00085000
ROST111217P00087500
|
5 | 87.50 | 85.00 | 0.70 | 287.500 | 47 |
| 2012-01-04 | 2012-01-11 |
ROST120121P00045000
ROST120121P00046250
|
11 | 46.25 | 45.00 | 0.35 | 385.000 | 51.53 |
| 2012-02-01 | 2012-02-08 |
ROST120218P00048750
ROST120218P00050000
|
10 | 50.00 | 48.75 | 0.325 | 175.000 | 51.83 |
| 2012-05-02 | 2012-05-09 |
ROST120519P00060000
ROST120519P00062500
|
5 | 62.50 | 60.00 | 0.675 | -262.500 | 60.66 |
| 2012-08-01 | 2012-08-08 |
ROST120818P00062500
ROST120818P00065000
|
5 | 65.00 | 62.50 | 0.75 | 275.00 | 69.47 |
| 2015-11-03 | 2015-11-10 |
ROST151120P00048750
ROST151120P00050000
|
10 | 50.00 | 48.75 | 0.30 | -225.000 | 50.84 |
| 2016-03-01 | 2016-03-08 |
ROST160318P00052500
ROST160318P00055000
|
6 | 55.00 | 52.50 | 0.850 | 399.000 | 59.3 |
| 2016-05-05 | 2016-05-12 |
ROST160520P00052500
ROST160520P00055000
|
5 | 55.00 | 52.50 | 0.675 | -150.000 | 52.49 |
| 2016-08-04 | 2016-08-11 |
ROST160819P00057500
ROST160819P00060000
|
5 | 60.00 | 57.50 | 0.675 | 87.500 | 65.06 |
| 2016-11-02 | 2016-11-09 |
ROST161118P00057500
ROST161118P00060000
|
5 | 60.00 | 57.50 | 0.650 | 100.000 | 68 |
| 2017-02-28 | 2017-03-07 |
ROST170317P00065000
ROST170317P00067500
|
5 | 67.50 | 65.00 | 0.785 | -120.000 | 67.65 |
| 2017-10-31 | 2017-11-07 |
ROST171117P00060000
ROST171117P00062500
|
5 | 62.50 | 60.00 | 0.775 | 100.000 | 72.25 |
| 2018-10-30 | 2018-11-07 |
ROST181116P00095000
ROST181116P00097500
|
5 | 97.50 | 95.00 | 0.70 | 287.500 | 95.28 |
| 2018-12-04 | 2018-12-11 |
ROST181221P00077500
ROST181221P00080000
|
5 | 80.00 | 77.50 | 0.725 | -25.000 | 76.98 |
| 2019-01-03 | 2019-01-10 |
ROST190118P00077500
ROST190118P00080000
|
5 | 80.00 | 77.50 | 0.550 | 262.500 | 93.01 |
| 2019-01-31 | 2019-02-07 |
ROST190215P00087500
ROST190215P00090000
|
5 | 90 | 87.5 | 0.600 | 162.500 | 94.01 |
| 2019-02-26 | 2019-03-05 |
ROST190315P00090000
ROST190315P00092500
|
6 | 92.50 | 90.00 | 0.850 | 30.000 | 89.9 |
| 2019-04-05 | 2019-04-12 |
ROST190418P00095000
ROST190418P00097500
|
5 | 97.50 | 95.00 | 0.725 | 12.500 | 100 |
| 2019-06-06 | 2019-06-13 |
ROST190621P00092500
ROST190621P00095000
|
5 | 95.00 | 92.50 | 0.70 | 325.00 | 103.96 |
| 2019-08-05 | 2019-08-12 |
ROST190816P00097500
ROST190816P00100000
|
5 | 100.00 | 97.50 | 0.750 | 262.500 | 103.18 |
| 2020-04-02 | 2020-04-09 |
ROST200417P00070000
ROST200417P00075000
|
3 | 75.00 | 70.00 | 1.875 | 495.000 | 91.72 |
| 2020-05-28 | 2020-06-04 |
ROST200612P00095500
ROST200612P00096000
|
33 | 96.00 | 95.50 | 0.20 | 165.000 | 92.48 |
| 2020-06-04 | 2020-06-11 |
ROST200619P00096500
ROST200619P00097000
|
33 | 97.00 | 96.50 | 0.200 | 1072.500 | 93.31 |
| 2020-06-15 | 2020-06-22 |
ROST200702P00088000
ROST200702P00089000
|
17 | 89.00 | 88.00 | 0.425 | 212.500 | 88.58 |
| 2020-06-29 | 2020-07-06 |
ROST200710P00083000
ROST200710P00083500
|
30 | 83.50 | 83.00 | 0.175 | 2025.000 | 86.79 |
| 2020-07-13 | 2020-07-20 |
ROST200724P00082500
ROST200724P00083000
|
28 | 83.00 | 82.50 | 0.150 | -70.000 | 86.16 |
| 2020-08-12 | 2020-08-19 |
ROST200828P00091500
ROST200828P00092000
|
28 | 92.00 | 91.50 | 0.15 | -560.00 | 93.83 |
| 2020-08-28 | 2020-09-04 |
ROST200911P00091500
ROST200911P00092000
|
28 | 92.00 | 91.50 | 0.150 | 1820.000 | 90.22 |
| 2020-09-04 | 2020-09-11 |
ROST200918P00090000
ROST200918P00091000
|
14 | 91.00 | 90.00 | 0.300 | -350.000 | 92.27 |
| 2020-09-11 | 2020-09-18 |
ROST200925P00088000
ROST200925P00088500
|
28 | 88.50 | 88.00 | 0.15 | 980.00 | 87.93 |
| 2020-09-21 | 2020-09-28 |
ROST201002P00088500
ROST201002P00089000
|
28 | 89.00 | 88.50 | 0.15 | 1820.00 | 96.22 |
| 2020-10-01 | 2020-10-08 |
ROST201016P00092500
ROST201016P00093000
|
28 | 93.00 | 92.50 | 0.150 | 1050.000 | 95.12 |
| 2020-10-14 | 2020-10-21 |
ROST201030P00094000
ROST201030P00094500
|
33 | 94.50 | 94.00 | 0.20 | -495.00 | 85.17 |
| 2020-10-22 | 2020-10-29 |
ROST201106P00091000
ROST201106P00091500
|
28 | 91.50 | 91.00 | 0.150 | 1820.000 | 93.3 |
| 2020-10-29 | 2020-11-05 |
ROST201113P00084000
ROST201113P00085000
|
15 | 85.00 | 84.00 | 0.35 | 1275.00 | 108.13 |
| 2020-11-06 | 2020-11-13 |
ROST201120P00090500
ROST201120P00091000
|
28 | 91.00 | 90.50 | 0.15 | 350.000 | 108.99 |
| 2020-11-16 | 2020-11-23 |
ROST201127P00107000
ROST201127P00108000
|
14 | 108.00 | 107.00 | 0.325 | -105.000 | 109.54 |
| 2020-11-23 | 2020-11-30 |
ROST201204P00105000
ROST201204P00106000
|
15 | 106.00 | 105.00 | 0.350 | -675.000 | 115.24 |
| 2020-11-30 | 2020-12-07 |
ROST201211P00105000
ROST201211P00106000
|
15 | 106.00 | 105.00 | 0.350 | 300.000 | 112.82 |
| 2020-12-08 | 2020-12-15 |
ROST201224P00110000
ROST201224P00111000
|
13 | 111.00 | 110.00 | 0.275 | -32.500 | 118.02 |
| 2020-12-15 | 2020-12-22 |
ROST201231P00110000
ROST201231P00111000
|
16 | 111.00 | 110.00 | 0.40 | 440.000 | 122.81 |
| 2020-12-22 | 2020-12-29 |
ROST210108P00113000
ROST210108P00114000
|
14 | 114.00 | 113.00 | 0.300 | 280.000 | 122.41 |
| 2020-12-30 | 2021-01-06 |
ROST210115P00119000
ROST210115P00120000
|
16 | 120.00 | 119.00 | 0.375 | 200.000 | 116.97 |
| 2021-01-06 | 2021-01-13 |
ROST210122P00119000
ROST210122P00120000
|
16 | 120.00 | 119.00 | 0.375 | -160.000 | 113.33 |
| 2021-01-13 | 2021-01-20 |
ROST210129P00116000
ROST210129P00117000
|
15 | 117.00 | 116.00 | 0.350 | -450.000 | 111.29 |
| 2021-01-20 | 2021-01-27 |
ROST210205P00112000
ROST210205P00113000
|
14 | 113.00 | 112.00 | 0.325 | 175.000 | 118.72 |
| 2021-02-01 | 2021-02-08 |
ROST210212P00109000
ROST210212P00110000
|
14 | 110.00 | 109.00 | 0.300 | 1260.000 | 119.09 |
| 2021-02-16 | 2021-02-23 |
ROST210305P00116000
ROST210305P00117000
|
17 | 117.00 | 116.00 | 0.425 | 0.000 | 113.13 |
| 2021-02-23 | 2021-03-02 |
ROST210312P00116000
ROST210312P00117000
|
16 | 117.00 | 116.00 | 0.375 | 480.000 | 122.62 |
| 2021-03-03 | 2021-03-10 |
ROST210319P00100000
ROST210319P00105000
|
2 | 105.00 | 100.00 | 1.550 | 280.000 | 121.31 |
| 2021-03-11 | 2021-03-18 |
ROST210326P00117000
ROST210326P00118000
|
16 | 118.00 | 117.00 | 0.375 | -320.000 | 122.36 |
| 2021-03-18 | 2021-03-25 |
ROST210401P00120000
ROST210401P00121000
|
14 | 121.00 | 120.00 | 0.30 | -420.00 | 120.51 |
| 2021-03-26 | 2021-04-05 |
ROST210409P00119000
ROST210409P00120000
|
14 | 120.00 | 119.00 | 0.300 | 805.000 | 128.22 |
| 2021-04-14 | 2021-04-21 |
ROST210430P00124000
ROST210430P00125000
|
15 | 125.00 | 124.00 | 0.35 | 37.500 | 130.94 |
| 2021-04-21 | 2021-04-28 |
ROST210507P00124000
ROST210507P00125000
|
16 | 125.00 | 124.00 | 0.375 | 680.000 | 132.96 |
| 2021-04-28 | 2021-05-05 |
ROST210514P00125000
ROST210514P00126000
|
15 | 126.00 | 125.00 | 0.35 | 300.00 | 130.5 |
| 2021-05-10 | 2021-05-17 |
ROST210521P00127000
ROST210521P00128000
|
16 | 128.00 | 127.00 | 0.375 | -200.000 | 123.25 |
| 2021-05-18 | 2021-05-25 |
ROST210604P00121000
ROST210604P00122000
|
15 | 122.00 | 121.00 | 0.35 | 0.000 | 119.47 |
| 2021-05-26 | 2021-06-02 |
ROST210611P00123000
ROST210611P00124000
|
14 | 124.00 | 123.00 | 0.325 | -805.000 | 120.08 |
| 2021-06-03 | 2021-06-10 |
ROST210618P00116000
ROST210618P00117000
|
15 | 117.00 | 116.00 | 0.35 | 0.000 | 115.26 |
| 2021-06-10 | 2021-06-17 |
ROST210625P00115000
ROST210625P00116000
|
16 | 116.00 | 115.00 | 0.40 | 200.000 | 123.57 |
| 2021-06-17 | 2021-06-24 |
ROST210702P00115000
ROST210702P00116000
|
16 | 116.00 | 115.00 | 0.375 | 640.000 | 126.25 |
| 2021-06-24 | 2021-07-01 |
ROST210709P00120000
ROST210709P00121000
|
14 | 121.00 | 120.00 | 0.300 | 245.000 | 124.77 |
| 2021-07-01 | 2021-07-08 |
ROST210716P00122000
ROST210716P00123000
|
14 | 123.00 | 122.00 | 0.30 | -385.000 | 119.49 |
| 2021-07-12 | 2021-07-19 |
ROST210723P00121000
ROST210723P00122000
|
13 | 122.00 | 121.00 | 0.275 | -292.500 | 121.68 |
| 2021-07-20 | 2021-07-27 |
ROST210806P00116000
ROST210806P00117000
|
14 | 117.00 | 116.00 | 0.325 | 315.000 | 123.09 |
| 2021-07-27 | 2021-08-03 |
ROST210813P00119000
ROST210813P00120000
|
14 | 120.00 | 119.00 | 0.30 | 175.000 | 124.66 |
| 2021-08-03 | 2021-08-10 |
ROST210820P00119000
ROST210820P00120000
|
14 | 120.00 | 119.00 | 0.30 | 280.000 | 123.12 |
| 2021-08-10 | 2021-08-17 |
ROST210827P00122000
ROST210827P00123000
|
13 | 123.00 | 122.00 | 0.275 | -292.500 | 118.89 |
| 2021-08-17 | 2021-08-24 |
ROST210903P00117000
ROST210903P00118000
|
14 | 118.00 | 117.00 | 0.30 | 315.000 | 115.38 |
| 2021-08-24 | 2021-08-31 |
ROST210910P00121000
ROST210910P00122000
|
15 | 122.00 | 121.00 | 0.350 | 112.500 | 112.81 |
| 2021-08-31 | 2021-09-07 |
ROST210917P00115000
ROST210917P00116000
|
14 | 116.00 | 115.00 | 0.30 | -350.000 | 114.62 |
| 2021-09-07 | 2021-09-14 |
ROST210924P00112000
ROST210924P00113000
|
14 | 113.00 | 112.00 | 0.325 | -210.000 | 115.99 |
| 2021-09-17 | 2021-09-24 |
ROST211001P00112000
ROST211001P00113000
|
13 | 113.00 | 112.00 | 0.275 | 130.000 | 111.09 |
| 2021-09-27 | 2021-10-04 |
ROST211008P00114000
ROST211008P00115000
|
14 | 115.00 | 114.00 | 0.325 | -1085.000 | 107.87 |
| 2021-10-04 | 2021-10-11 |
ROST211015P00107000
ROST211015P00108000
|
13 | 108.00 | 107.00 | 0.275 | -455.000 | 108.71 |
| 2021-10-11 | 2021-10-18 |
ROST211022P00103000
ROST211022P00104000
|
13 | 104.00 | 103.00 | 0.275 | 292.500 | 110.39 |
| 2021-10-18 | 2021-10-25 |
ROST211029P00107000
ROST211029P00108000
|
14 | 108.00 | 107.00 | 0.30 | 455.000 | 113.2 |
| 2021-10-25 | 2021-11-01 |
ROST211105P00111000
ROST211105P00112000
|
15 | 112.00 | 111.00 | 0.35 | 225.000 | 119.65 |
| 2021-11-02 | 2021-11-09 |
ROST211119P00111000
ROST211119P00112000
|
15 | 112.00 | 111.00 | 0.350 | 337.500 | 112.78 |
| 2021-11-09 | 2021-11-16 |
ROST211126P00116000
ROST211126P00117000
|
16 | 117.00 | 116.00 | 0.375 | -40.000 | 110.01 |
| 2021-11-16 | 2021-11-23 |
ROST211203P00112000
ROST211203P00113000
|
16 | 113.00 | 112.00 | 0.400 | 280.000 | 110.19 |
| 2021-11-26 | 2021-12-03 |
ROST211210P00107000
ROST211210P00108000
|
14 | 108.00 | 107.00 | 0.300 | 700.000 | 112.86 |
| 2021-12-06 | 2021-12-13 |
ROST211223P00109000
ROST211223P00110000
|
15 | 110.00 | 109.00 | 0.35 | -75.000 | 110.16 |
| 2021-12-14 | 2021-12-21 |
ROST211231P00106000
ROST211231P00107000
|
14 | 107.00 | 106.00 | 0.30 | -105.000 | 114.28 |
| 2021-12-22 | 2021-12-29 |
ROST220107P00106000
ROST220107P00107000
|
14 | 107.00 | 106.00 | 0.325 | 385.000 | 104.99 |
| 2021-12-30 | 2022-01-06 |
ROST220114P00112000
ROST220114P00113000
|
14 | 113.00 | 112.00 | 0.300 | -630.000 | 102.27 |
| 2022-01-06 | 2022-01-13 |
ROST220121P00107000
ROST220121P00108000
|
15 | 108.00 | 107.00 | 0.35 | -150.00 | 95.43 |
| 2022-01-19 | 2022-01-26 |
ROST220204P00096000
ROST220204P00097000
|
14 | 97.00 | 96.00 | 0.325 | -1085.000 | 94.16 |
| 2022-01-28 | 2022-02-04 |
ROST220211P00093000
ROST220211P00094000
|
17 | 94.00 | 93.00 | 0.425 | 127.500 | 94.27 |
| 2022-02-07 | 2022-02-14 |
ROST220218P00091500
ROST220218P00092000
|
28 | 92.00 | 91.50 | 0.15 | 70.000 | 93.47 |
| 2022-02-14 | 2022-02-22 |
ROST220225P00092000
ROST220225P00092500
|
33 | 92.50 | 92.00 | 0.200 | 2310.000 | 92.73 |
| 2022-02-22 | 2022-03-01 |
ROST220311P00089000
ROST220311P00090000
|
16 | 90.00 | 89.00 | 0.40 | -640.00 | 87.76 |
| 2022-03-01 | 2022-03-08 |
ROST220318P00085000
ROST220318P00087000
|
7 | 87.00 | 85.00 | 0.675 | -175.000 | 93.33 |
| 2022-03-08 | 2022-03-15 |
ROST220325P00080000
ROST220325P00083000
|
4 | 83.00 | 80.00 | 0.825 | 130.000 | 90.22 |
| 2022-03-22 | 2022-03-29 |
ROST220408P00089000
ROST220408P00090000
|
14 | 90.00 | 89.00 | 0.30 | 315.000 | 96.84 |
| 2022-03-29 | 2022-04-05 |
ROST220414P00093000
ROST220414P00094000
|
14 | 94.00 | 93.00 | 0.325 | -700.000 | 103.08 |
| 2022-04-06 | 2022-04-13 |
ROST220422P00092000
ROST220422P00092500
|
33 | 92.50 | 92.00 | 0.20 | 990.00 | 103.46 |
| 2022-04-13 | 2022-04-20 |
ROST220429P00100000
ROST220429P00101000
|
13 | 101.00 | 100.00 | 0.275 | 260.000 | 99.77 |
| 2022-04-21 | 2022-04-28 |
ROST220506P00104000
ROST220506P00105000
|
16 | 105.00 | 104.00 | 0.375 | -200.000 | 96.24 |
| 2022-04-28 | 2022-05-05 |
ROST220513P00101000
ROST220513P00102000
|
15 | 102.00 | 101.00 | 0.35 | -300.00 | 92.06 |
| 2022-05-06 | 2022-05-13 |
ROST220520P00093000
ROST220520P00094000
|
16 | 94.00 | 93.00 | 0.375 | -280.000 | 71.87 |
| 2022-05-16 | 2022-05-23 |
ROST220527P00088000
ROST220527P00089000
|
14 | 89.00 | 88.00 | 0.325 | -945.000 | 87.31 |
| 2022-05-23 | 2022-05-31 |
ROST220603P00076000
ROST220603P00077000
|
14 | 77.00 | 76.00 | 0.325 | 595.000 | 82.72 |
| 2022-06-01 | 2022-06-08 |
ROST220617P00080000
ROST220617P00081000
|
16 | 81.00 | 80.00 | 0.375 | -160.000 | 74.76 |
| 2022-06-08 | 2022-06-15 |
ROST220624P00078000
ROST220624P00079000
|
13 | 79.00 | 78.00 | 0.275 | -585.000 | 77.53 |
| 2022-06-16 | 2022-06-23 |
ROST220701P00071000
ROST220701P00072000
|
16 | 72.00 | 71.00 | 0.400 | 240.000 | 71.38 |
| 2022-06-24 | 2022-07-01 |
ROST220708P00075000
ROST220708P00076000
|
13 | 76.00 | 75.00 | 0.275 | -747.500 | 75.46 |
| 2022-07-01 | 2022-07-08 |
ROST220715P00069000
ROST220715P00070000
|
14 | 70.00 | 69.00 | 0.30 | 315.000 | 77.98 |
| 2022-07-08 | 2022-07-15 |
ROST220722P00073500
ROST220722P00074000
|
33 | 74.00 | 73.50 | 0.200 | 412.500 | 83.24 |
| 2022-07-15 | 2022-07-22 |
ROST220729P00075000
ROST220729P00076000
|
14 | 76.00 | 75.00 | 0.30 | 315.000 | 81.26 |
| 2022-07-22 | 2022-07-29 |
ROST220805P00081000
ROST220805P00082000
|
14 | 82.00 | 81.00 | 0.325 | -280.000 | 84.23 |
| 2022-08-01 | 2022-08-08 |
ROST220812P00080000
ROST220812P00081000
|
14 | 81.00 | 80.00 | 0.325 | 420.000 | 90.12 |
| 2022-08-08 | 2022-08-15 |
ROST220819P00082000
ROST220819P00083000
|
16 | 83.00 | 82.00 | 0.375 | 320.000 | 91.01 |
| 2022-08-16 | 2022-08-23 |
ROST220902P00089000
ROST220902P00090000
|
14 | 90.00 | 89.00 | 0.300 | -350.000 | 87.39 |
| 2022-08-23 | 2022-08-30 |
ROST220909P00085000
ROST220909P00086000
|
14 | 86.00 | 85.00 | 0.325 | -105.000 | 93.51 |
| 2022-08-30 | 2022-09-06 |
ROST220916P00083000
ROST220916P00084000
|
15 | 84.00 | 83.00 | 0.35 | 300.000 | 90.25 |
| 2022-09-06 | 2022-09-13 |
ROST220923P00084000
ROST220923P00085000
|
14 | 85.00 | 84.00 | 0.325 | 175.000 | 84.44 |
| 2022-09-13 | 2022-09-20 |
ROST220930P00087000
ROST220930P00088000
|
14 | 88.00 | 87.00 | 0.325 | -70.000 | 84.27 |
| 2022-09-20 | 2022-09-27 |
ROST221007P00085000
ROST221007P00086000
|
14 | 86.00 | 85.00 | 0.30 | -385.000 | 86.86 |
| 2022-09-27 | 2022-10-04 |
ROST221014P00081000
ROST221014P00082000
|
14 | 82.00 | 81.00 | 0.30 | 385.000 | 81.45 |
| 2022-10-04 | 2022-10-11 |
ROST221021P00086000
ROST221021P00087000
|
14 | 87.00 | 86.00 | 0.30 | -245.000 | 85.07 |
| 2022-10-11 | 2022-10-18 |
ROST221028P00083000
ROST221028P00084000
|
16 | 84.00 | 83.00 | 0.375 | 40.000 | 95.35 |
| 2022-10-18 | 2022-10-25 |
ROST221104P00082000
ROST221104P00083000
|
14 | 83.00 | 82.00 | 0.325 | 280.000 | 93.88 |
| 2022-10-26 | 2022-11-02 |
ROST221111P00090000
ROST221111P00091000
|
15 | 91.00 | 90.00 | 0.350 | 0.000 | 96.17 |
| 2022-11-03 | 2022-11-10 |
ROST221118P00089000
ROST221118P00090000
|
16 | 90.00 | 89.00 | 0.400 | 280.000 | 107.59 |
| 2022-11-10 | 2022-11-17 |
ROST221125P00094000
ROST221125P00095000
|
14 | 95.00 | 94.00 | 0.325 | -175.000 | 115.94 |
| 2022-11-17 | 2022-11-25 |
ROST221202P00094000
ROST221202P00095000
|
16 | 95.00 | 94.00 | 0.40 | 1200.000 | 119 |
| 2022-11-25 | 2022-12-02 |
ROST221209P00113000
ROST221209P00114000
|
14 | 114.00 | 113.00 | 0.325 | 385.000 | 114.89 |
| 2022-12-02 | 2022-12-09 |
ROST221216P00116000
ROST221216P00117000
|
15 | 117.00 | 116.00 | 0.35 | -375.00 | 113.95 |
| 2022-12-09 | 2022-12-16 |
ROST221223P00112000
ROST221223P00113000
|
17 | 113.00 | 112.00 | 0.425 | 127.500 | 115.48 |
| 2022-12-16 | 2022-12-23 |
ROST221230P00111000
ROST221230P00112000
|
13 | 112.00 | 111.00 | 0.275 | 195.000 | 116.07 |
| 2022-12-23 | 2022-12-30 |
ROST230106P00113000
ROST230106P00114000
|
14 | 114.00 | 113.00 | 0.325 | 175.000 | 121.57 |
| 2022-12-30 | 2023-01-06 |
ROST230113P00113000
ROST230113P00114000
|
14 | 114.00 | 113.00 | 0.325 | 350.000 | 120.01 |
| 2023-01-06 | 2023-01-13 |
ROST230120P00119000
ROST230120P00120000
|
14 | 120.00 | 119.00 | 0.325 | -105.000 | 115.73 |
| 2023-01-13 | 2023-01-20 |
ROST230127P00117000
ROST230127P00118000
|
13 | 118.00 | 117.00 | 0.275 | -422.500 | 119.48 |
| 2023-01-20 | 2023-01-27 |
ROST230203P00113000
ROST230203P00114000
|
16 | 114.00 | 113.00 | 0.375 | 440.000 | 115.32 |
| 2023-01-27 | 2023-02-03 |
ROST230210P00117000
ROST230210P00118000
|
14 | 118.00 | 117.00 | 0.300 | -595.000 | 115.18 |
| 2023-02-03 | 2023-02-10 |
ROST230217P00113000
ROST230217P00114000
|
14 | 114.00 | 113.00 | 0.325 | -35.000 | 115.69 |
| 2023-02-10 | 2023-02-17 |
ROST230224P00112000
ROST230224P00113000
|
14 | 113.00 | 112.00 | 0.300 | 175.000 | 111.46 |
| 2023-02-17 | 2023-02-24 |
ROST230303P00112000
ROST230303P00113000
|
16 | 113.00 | 112.00 | 0.375 | -280.000 | 112.43 |
| 2023-02-24 | 2023-03-03 |
ROST230310P00108000
ROST230310P00109000
|
17 | 109.00 | 108.00 | 0.425 | 510.000 | 104.17 |
| 2023-03-03 | 2023-03-10 |
ROST230317P00110000
ROST230317P00111000
|
15 | 111.00 | 110.00 | 0.350 | -900.000 | 102.06 |
| 2023-03-10 | 2023-03-17 |
ROST230324P00101000
ROST230324P00102000
|
13 | 102.00 | 101.00 | 0.275 | -162.500 | 101.33 |
| 2023-03-17 | 2023-03-24 |
ROST230331P00099000
ROST230331P00100000
|
14 | 100.00 | 99.00 | 0.300 | 0.000 | 106.13 |
| 2023-03-24 | 2023-03-31 |
ROST230406P00099000
ROST230406P00100000
|
14 | 100.00 | 99.00 | 0.30 | 420.000 | 106.22 |
| 2023-03-31 | 2023-04-10 |
ROST230414P00104000
ROST230414P00105000
|
14 | 105.00 | 104.00 | 0.30 | 70.000 | 104.6 |
| 2023-04-10 | 2023-04-17 |
ROST230421P00104000
ROST230421P00105000
|
14 | 105.00 | 104.00 | 0.300 | -280.000 | 106.32 |
| 2023-04-17 | 2023-04-24 |
ROST230428P00102000
ROST230428P00103000
|
14 | 103.00 | 102.00 | 0.300 | 315.000 | 106.73 |
| 2023-04-24 | 2023-05-01 |
ROST230505P00104000
ROST230505P00105000
|
13 | 105.00 | 104.00 | 0.275 | -32.500 | 104.44 |
| 2023-05-02 | 2023-05-09 |
ROST230519P00102000
ROST230519P00103000
|
16 | 103.00 | 102.00 | 0.375 | -80.000 | 104.76 |
| 2023-05-09 | 2023-05-16 |
ROST230526P00101000
ROST230526P00102000
|
15 | 102.00 | 101.00 | 0.35 | -37.500 | 103.37 |
| 2023-05-16 | 2023-05-23 |
ROST230602P00100000
ROST230602P00101000
|
16 | 101.00 | 100.00 | 0.375 | 80.000 | 103.3 |
| 2023-05-23 | 2023-05-30 |
ROST230609P00099000
ROST230609P00100000
|
14 | 100.00 | 99.00 | 0.325 | 175.000 | 103.29 |
| 2023-05-30 | 2023-06-06 |
ROST230616P00101000
ROST230616P00102000
|
14 | 102.00 | 101.00 | 0.325 | 105.000 | 107.84 |
| 2023-06-06 | 2023-06-13 |
ROST230623P00101000
ROST230623P00102000
|
14 | 102.00 | 101.00 | 0.300 | 280.000 | 108.66 |
| 2023-06-13 | 2023-06-20 |
ROST230630P00104000
ROST230630P00105000
|
14 | 105.00 | 104.00 | 0.300 | 105.000 | 112.13 |
| 2023-06-20 | 2023-06-27 |
ROST230707P00105000
ROST230707P00106000
|
13 | 106.00 | 105.00 | 0.275 | 195.000 | 107.46 |
| 2023-06-27 | 2023-07-05 |
ROST230714P00107000
ROST230714P00108000
|
14 | 108.00 | 107.00 | 0.300 | 210.000 | 111.58 |
| 2023-07-05 | 2023-07-12 |
ROST230721P00108000
ROST230721P00109000
|
13 | 109.00 | 108.00 | 0.250 | 130.000 | 112.03 |
| 2023-07-12 | 2023-07-19 |
ROST230728P00109000
ROST230728P00110000
|
13 | 110.00 | 109.00 | 0.275 | 97.500 | 114.61 |
| 2023-07-19 | 2023-07-26 |
ROST230804P00110000
ROST230804P00111000
|
14 | 111.00 | 110.00 | 0.30 | 175.000 | 112.59 |
| 2023-07-26 | 2023-08-02 |
ROST230811P00111000
ROST230811P00112000
|
14 | 112.00 | 111.00 | 0.300 | -140.000 | 113.39 |
| 2023-08-02 | 2023-08-09 |
ROST230818P00109000
ROST230818P00110000
|
17 | 110.00 | 109.00 | 0.425 | 170.000 | 118.72 |
| 2023-08-09 | 2023-08-16 |
ROST230825P00110000
ROST230825P00111000
|
16 | 111.00 | 110.00 | 0.375 | 280.000 | 119 |
| 2023-08-16 | 2023-08-23 |
ROST230901P00112000
ROST230901P00113000
|
17 | 113.00 | 112.00 | 0.425 | 850.000 | 121.7 |
| 2023-08-23 | 2023-08-30 |
ROST230908P00119000
ROST230908P00120000
|
14 | 120.00 | 119.00 | 0.300 | 105.000 | 119.36 |
| 2023-08-30 | 2023-09-06 |
ROST230915P00119000
ROST230915P00120000
|
14 | 120.00 | 119.00 | 0.30 | -140.000 | 118.17 |
| 2023-09-06 | 2023-09-13 |
ROST230922P00118000
ROST230922P00119000
|
14 | 119.00 | 118.00 | 0.325 | -525.000 | 111.66 |
| 2023-09-13 | 2023-09-20 |
ROST230929P00115000
ROST230929P00116000
|
14 | 116.00 | 115.00 | 0.325 | -280.000 | 112.95 |
| 2023-09-20 | 2023-09-27 |
ROST231006P00113000
ROST231006P00114000
|
14 | 114.00 | 113.00 | 0.30 | -840.00 | 112.38 |
| 2023-09-27 | 2023-10-04 |
ROST231013P00106000
ROST231013P00107000
|
13 | 107.00 | 106.00 | 0.275 | 292.500 | 112.04 |
| 2023-10-04 | 2023-10-11 |
ROST231020P00109000
ROST231020P00110000
|
13 | 110.00 | 109.00 | 0.275 | 162.500 | 115.66 |
| 2023-10-11 | 2023-10-18 |
ROST231027P00111000
ROST231027P00112000
|
13 | 112.00 | 111.00 | 0.275 | 227.500 | 112.79 |
| 2023-10-18 | 2023-10-25 |
ROST231103P00115000
ROST231103P00116000
|
14 | 116.00 | 115.00 | 0.325 | -175.000 | 121.25 |
| 2023-10-25 | 2023-11-01 |
ROST231110P00113000
ROST231110P00114000
|
15 | 114.00 | 113.00 | 0.350 | 150.000 | 123.33 |
| 2023-11-01 | 2023-11-08 |
ROST231117P00113000
ROST231117P00114000
|
15 | 114.00 | 113.00 | 0.350 | 375.000 | 128.82 |
| 2023-11-08 | 2023-11-15 |
ROST231124P00120000
ROST231124P00121000
|
15 | 121.00 | 120.00 | 0.350 | 37.500 | 131.09 |
| 2023-11-15 | 2023-11-22 |
ROST231201P00121000
ROST231201P00122000
|
15 | 122.00 | 121.00 | 0.350 | 525.000 | 132.14 |
| 2023-11-22 | 2023-11-29 |
ROST231208P00129000
ROST231208P00130000
|
14 | 130.00 | 129.00 | 0.325 | -280.000 | 132.08 |
| 2023-11-29 | 2023-12-06 |
ROST231215P00127000
ROST231215P00128000
|
14 | 128.00 | 127.00 | 0.325 | 315.000 | 133.94 |
| 2023-12-08 | 2023-12-15 |
ROST231222P00130000
ROST231222P00131000
|
13 | 131.00 | 130.00 | 0.275 | 195.000 | 136.42 |
| 2023-12-18 | 2023-12-26 |
ROST231229P00133000
ROST231229P00134000
|
14 | 134.00 | 133.00 | 0.300 | 315.000 | 138.39 |
| 2023-12-27 | 2024-01-03 |
ROST240112P00135000
ROST240112P00136000
|
14 | 136.00 | 135.00 | 0.300 | -315.000 | 136.58 |
| 2024-01-03 | 2024-01-10 |
ROST240119P00132000
ROST240119P00133000
|
13 | 133.00 | 132.00 | 0.275 | 65.000 | 137.63 |
| 2024-01-10 | 2024-01-17 |
ROST240126P00134000
ROST240126P00135000
|
14 | 135.00 | 134.00 | 0.300 | -70.000 | 141.76 |
| 2024-01-17 | 2024-01-24 |
ROST240202P00133000
ROST240202P00134000
|
13 | 134.00 | 133.00 | 0.275 | 292.500 | 143.68 |
| 2024-01-25 | 2024-02-01 |
ROST240209P00138000
ROST240209P00139000
|
13 | 139.00 | 138.00 | 0.275 | 227.500 | 145.87 |
| 2024-02-01 | 2024-02-08 |
ROST240216P00141000
ROST240216P00142000
|
15 | 142.00 | 141.00 | 0.35 | 375.00 | 144.08 |
| 2024-02-08 | 2024-02-15 |
ROST240223P00144000
ROST240223P00145000
|
14 | 145.00 | 144.00 | 0.300 | -210.000 | 148.03 |
| 2024-02-16 | 2024-02-23 |
ROST240301P00141000
ROST240301P00142000
|
14 | 142.00 | 141.00 | 0.30 | 350.00 | 149.63 |
| 2024-02-23 | 2024-03-01 |
ROST240308P00144000
ROST240308P00145000
|
16 | 145.00 | 144.00 | 0.375 | 80.000 | 145.74 |
| 2024-03-04 | 2024-03-11 |
ROST240315P00146000
ROST240315P00147000
|
15 | 147.00 | 146.00 | 0.35 | -375.00 | 145.12 |
| 2024-03-11 | 2024-03-18 |
ROST240328P00143000
ROST240328P00144000
|
14 | 144.00 | 143.00 | 0.325 | -70.000 | 146.76 |
| 2024-03-19 | 2024-03-26 |
ROST240405P00144000
ROST240405P00145000
|
14 | 145.00 | 144.00 | 0.300 | -210.000 | 139.53 |
| 2024-03-26 | 2024-04-02 |
ROST240412P00142000
ROST240412P00143000
|
14 | 143.00 | 142.00 | 0.300 | -70.000 | 135.99 |
| 2024-04-02 | 2024-04-09 |
ROST240419P00141000
ROST240419P00142000
|
14 | 142.00 | 141.00 | 0.30 | -420.000 | 133.34 |
| 2024-04-09 | 2024-04-16 |
ROST240426P00137000
ROST240426P00138000
|
14 | 138.00 | 137.00 | 0.300 | 1820.000 | 133.61 |
| 2024-04-16 | 2024-04-23 |
ROST240503P00131000
ROST240503P00132000
|
14 | 132.00 | 131.00 | 0.325 | -35.000 | 130.84 |
| 2024-04-24 | 2024-05-01 |
ROST240510P00130000
ROST240510P00131000
|
16 | 131.00 | 130.00 | 0.400 | -560.000 | 133.48 |
| 2024-05-01 | 2024-05-08 |
ROST240517P00125000
ROST240517P00126000
|
15 | 126.00 | 125.00 | 0.350 | 750.000 | 132.33 |
| 2024-05-10 | 2024-05-17 |
ROST240524P00130000
ROST240524P00131000
|
16 | 131.00 | 130.00 | 0.40 | -80.00 | 142.13 |
| 2024-05-17 | 2024-05-24 |
ROST240531P00129000
ROST240531P00130000
|
14 | 130.00 | 129.00 | 0.325 | 455.000 | 139.76 |
| 2024-05-24 | 2024-05-31 |
ROST240607P00139000
ROST240607P00140000
|
13 | 140.00 | 139.00 | 0.250 | -260.000 | 144.275 |
| 2024-06-03 | 2024-06-10 |
ROST240614P00139000
ROST240614P00140000
|
15 | 140.00 | 139.00 | 0.35 | 525.00 | 145.93 |
| 2024-06-11 | 2024-06-18 |
ROST240628P00142000
ROST240628P00143000
|
14 | 143.00 | 142.00 | 0.300 | 385.000 | 145.32 |
| 2024-06-20 | 2024-06-28 |
ROST240705P00145000
ROST240705P00146000
|
16 | 146.00 | 145.00 | 0.400 | -40.000 | 145.55 |
| 2024-06-28 | 2024-07-05 |
ROST240712P00143000
ROST240712P00144000
|
14 | 144.00 | 143.00 | 0.30 | 140.000 | 151.73 |
| 2024-07-05 | 2024-07-12 |
ROST240719P00143000
ROST240719P00144000
|
14 | 144.00 | 143.00 | 0.300 | 455.000 | 143.5 |
| 2024-07-12 | 2024-07-19 |
ROST240726P00149000
ROST240726P00150000
|
14 | 150.00 | 149.00 | 0.300 | 140.000 | 140.91 |
| 2024-07-22 | 2024-07-29 |
ROST240802P00143000
ROST240802P00144000
|
14 | 144.00 | 143.00 | 0.325 | -595.000 | 140.24 |
| 2024-07-31 | 2024-08-07 |
ROST240816P00141000
ROST240816P00142000
|
15 | 142.00 | 141.00 | 0.350 | -750.000 | 147.4 |
| 2024-08-08 | 2024-08-15 |
ROST240823P00136000
ROST240823P00137000
|
14 | 137.00 | 136.00 | 0.30 | 840.00 | 155.21 |
| 2024-08-15 | 2024-08-22 |
ROST240830P00145000
ROST240830P00146000
|
14 | 146.00 | 145.00 | 0.300 | -70.000 | 150.61 |
| 2024-08-29 | 2024-09-05 |
ROST240913P00149000
ROST240913P00150000
|
14 | 150.00 | 149.00 | 0.325 | 140.000 | 155.25 |
| 2024-09-06 | 2024-09-13 |
ROST240920P00148000
ROST240920P00149000
|
15 | 149.00 | 148.00 | 0.350 | 450.000 | 154.31 |
| 2024-09-17 | 2024-09-24 |
ROST241004P00147000
ROST241004P00148000
|
14 | 148.00 | 147.00 | 0.325 | 315.000 | 145.58 |
| 2024-09-24 | 2024-10-01 |
ROST241011P00149000
ROST241011P00150000
|
13 | 150.00 | 149.00 | 0.250 | -390.000 | 143.36 |
| 2024-10-01 | 2024-10-08 |
ROST241018P00145000
ROST241018P00146000
|
14 | 146.00 | 145.00 | 0.300 | -560.000 | 149.9 |
| 2024-10-08 | 2024-10-15 |
ROST241025P00139000
ROST241025P00140000
|
14 | 140.00 | 139.00 | 0.300 | 280.000 | 144.22 |
| 2024-10-15 | 2024-10-22 |
ROST241101P00144000
ROST241101P00145000
|
16 | 145.00 | 144.00 | 0.375 | 80.000 | 140.06 |
| 2024-10-22 | 2024-10-29 |
ROST241108P00143000
ROST241108P00144000
|
15 | 144.00 | 143.00 | 0.350 | -2550.000 | 143.4 |
| 2024-10-29 | 2024-11-05 |
ROST241115P00135000
ROST241115P00137000
|
7 | 137.00 | 135.00 | 0.70 | 175.00 | 140.69 |
| 2024-11-05 | 2024-11-12 |
ROST241122P00138000
ROST241122P00139000
|
14 | 139.00 | 138.00 | 0.325 | -105.000 | 146.09 |
| 2024-11-12 | 2024-11-19 |
ROST241129P00137000
ROST241129P00138000
|
15 | 138.00 | 137.00 | 0.35 | -75.00 | 154.87 |
| 2024-11-26 | 2024-12-03 |
ROST241213P00150000
ROST241213P00152500
|
6 | 152.50 | 150.00 | 1.025 | 165.000 | 153.53 |
| 2024-12-03 | 2024-12-10 |
ROST241220P00150000
ROST241220P00152500
|
5 | 152.50 | 150.00 | 0.825 | 100.000 | 149.15 |
| 2024-12-13 | 2024-12-20 |
ROST241227P00150000
ROST241227P00152500
|
5 | 152.50 | 150.00 | 0.725 | -875.000 | 152.96 |
| 2024-12-26 | 2025-01-02 |
ROST250110P00150000
ROST250110P00152500
|
6 | 152.50 | 150.00 | 1.025 | 60.000 | 151.74 |
| 2025-01-02 | 2025-01-10 |
ROST250117P00149000
ROST250117P00150000
|
13 | 150.00 | 149.00 | 0.275 | 1657.500 | 149.15 |
| 2025-01-13 | 2025-01-21 |
ROST250124P00148000
ROST250124P00149000
|
14 | 149.00 | 148.00 | 0.30 | 350.00 | 149.28 |
| 2025-01-21 | 2025-01-28 |
ROST250207P00146000
ROST250207P00147000
|
14 | 147.00 | 146.00 | 0.325 | 0.000 | 142.59 |
| 2025-01-29 | 2025-02-05 |
ROST250214P00147000
ROST250214P00148000
|
13 | 148.00 | 147.00 | 0.275 | -227.500 | 138.76 |
| 2025-02-06 | 2025-02-13 |
ROST250221P00142000
ROST250221P00143000
|
14 | 143.00 | 142.00 | 0.30 | -1225.000 | 136.61 |
| 2025-02-13 | 2025-02-20 |
ROST250228P00137000
ROST250228P00138000
|
16 | 138.00 | 137.00 | 0.375 | -2760.000 | 140.32 |
| 2025-02-20 | 2025-02-27 |
ROST250307P00135000
ROST250307P00136000
|
15 | 136.00 | 135.00 | 0.35 | -75.00 | 135.96 |
| 2025-02-28 | 2025-03-07 |
ROST250314P00136000
ROST250314P00137000
|
15 | 137.00 | 136.00 | 0.35 | -1800.00 | 124.21 |
| 2025-03-13 | 2025-03-20 |
ROST250328P00120000
ROST250328P00121000
|
15 | 121.00 | 120.00 | 0.350 | 262.500 | 125.42 |
| 2025-03-20 | 2025-03-27 |
ROST250404P00122000
ROST250404P00123000
|
15 | 123.00 | 122.00 | 0.35 | 225.00 | 130.31 |
| 2025-03-27 | 2025-04-03 |
ROST250411P00126000
ROST250411P00127000
|
16 | 127.00 | 126.00 | 0.375 | 640.000 | 141.51 |
| 2025-04-03 | 2025-04-10 |
ROST250417P00128000
ROST250417P00129000
|
14 | 129.00 | 128.00 | 0.325 | 455.000 | 139.63 |
| 2025-04-10 | 2025-04-17 |
ROST250425P00135000
ROST250425P00136000
|
14 | 136.00 | 135.00 | 0.30 | 455.000 | 139.71 |
| 2025-04-17 | 2025-04-24 |
ROST250502P00137000
ROST250502P00138000
|
14 | 138.00 | 137.00 | 0.325 | 140.000 | 140.49 |
| 2025-04-28 | 2025-05-05 |
ROST250509P00136000
ROST250509P00137000
|
13 | 137.00 | 136.00 | 0.275 | 227.500 | 142.28 |
| 2025-05-05 | 2025-05-12 |
ROST250516P00139000
ROST250516P00140000
|
15 | 140.00 | 139.00 | 0.35 | 675.000 | 152.92 |
| 2025-05-19 | 2025-05-27 |
ROST250530P00149000
ROST250530P00150000
|
16 | 150.00 | 149.00 | 0.40 | -1120.00 | 140.09 |
| 2025-05-28 | 2025-06-04 |
ROST250613P00137000
ROST250613P00138000
|
14 | 138.00 | 137.00 | 0.325 | 245.000 | 131.85 |
| 2025-06-04 | 2025-06-11 |
ROST250620P00140000
ROST250620P00141000
|
15 | 141.00 | 140.00 | 0.35 | -675.00 | 127.67 |
| 2025-06-11 | 2025-06-18 |
ROST250627P00134000
ROST250627P00135000
|
15 | 135.00 | 134.00 | 0.35 | -525.00 | 127.9 |
| 2025-06-24 | 2025-07-01 |
ROST250711P00126000
ROST250711P00127000
|
14 | 127.00 | 126.00 | 0.300 | 140.000 | 131.17 |
| 2025-07-01 | 2025-07-08 |
ROST250718P00127000
ROST250718P00128000
|
14 | 128.00 | 127.00 | 0.30 | 140.000 | 129.94 |
| 2025-07-08 | 2025-07-15 |
ROST250725P00129000
ROST250725P00130000
|
15 | 130.00 | 129.00 | 0.350 | -450.000 | 138.33 |
| 2025-07-15 | 2025-07-22 |
ROST250801P00125000
ROST250801P00126000
|
14 | 126.00 | 125.00 | 0.325 | -210.000 | 137.01 |
| 2025-07-23 | 2025-07-30 |
ROST250808P00134000
ROST250808P00135000
|
15 | 135.00 | 134.00 | 0.35 | 262.500 | 145.22 |
| 2025-07-30 | 2025-08-06 |
ROST250815P00136000
ROST250815P00137000
|
15 | 137.00 | 136.00 | 0.35 | 487.500 | 146.94 |
| 2025-08-11 | 2025-08-18 |
ROST250822P00143000
ROST250822P00144000
|
14 | 144.00 | 143.00 | 0.30 | -210.00 | 0 |