| 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 |
| 2010-05-05 | 2010-05-24 |
ROST100522P00052500
ROST100522P00055000
|
6 | 55.00 | 52.50 | 0.925 | -1470.00 | 52.55 |
| 2010-08-04 | 2010-08-23 |
ROST100821P00050000
ROST100821P00052500
|
5 | 52.50 | 50.00 | 0.80 | -1250.00 | 49.81 |
| 2010-11-03 | 2010-11-22 |
ROST101120P00057500
ROST101120P00060000
|
5 | 60.00 | 57.50 | 0.825 | 0 | 64.05 |
| 2010-12-01 | 2010-12-20 |
ROST101218P00062500
ROST101218P00065000
|
6 | 65.00 | 62.50 | 0.925 | -1224.00 | 62.96 |
| 2011-01-05 | 2011-01-24 |
ROST110122P00060000
ROST110122P00062500
|
6 | 62.50 | 60.00 | 0.975 | 0 | 64.92 |
| 2011-03-03 | 2011-03-21 |
ROST110319P00070000
ROST110319P00072500
|
6 | 72.50 | 70.00 | 0.95 | -1500.00 | 69.6 |
| 2011-05-04 | 2011-05-23 |
ROST110521P00070000
ROST110521P00072500
|
6 | 72.50 | 70.00 | 0.925 | 0 | 80.79 |
| 2011-06-01 | 2011-06-20 |
ROST110618P00077500
ROST110618P00080000
|
5 | 80.00 | 77.50 | 0.775 | -1250.000 | 75.185 |
| 2011-08-03 | 2011-08-22 |
ROST110820P00072500
ROST110820P00075000
|
5 | 75.00 | 72.50 | 0.825 | -1250.00 | 70.03 |
| 2011-10-05 | 2011-10-24 |
ROST111022P00075000
ROST111022P00077500
|
6 | 77.50 | 75.00 | 0.875 | 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 |
ROST120121P00046250
ROST120121P00047500
|
13 | 47.50 | 46.25 | 0.50 | 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 |
| 2012-05-30 | 2012-06-18 |
ROST120616P00060000
ROST120616P00062500
|
6 | 62.50 | 60.00 | 0.875 | 0 | 66.605 |
| 2012-08-01 | 2012-08-20 |
ROST120818P00062500
ROST120818P00065000
|
5 | 65.00 | 62.50 | 0.75 | 0 | 69.47 |
| 2013-02-27 | 2013-03-18 |
ROST130316P00055000
ROST130316P00057500
|
5 | 57.50 | 55.00 | 0.825 | -610.00 | 56.28 |
| 2013-05-01 | 2013-05-20 |
ROST130518P00062500
ROST130518P00065000
|
6 | 65.00 | 62.50 | 0.85 | 0 | 65.59 |
| 2013-12-04 | 2013-12-23 |
ROST131221P00070000
ROST131221P00072500
|
5 | 72.50 | 70.00 | 0.825 | 0 | 74.02 |
| 2014-11-05 | 2014-11-24 |
ROST141122P00077500
ROST141122P00080000
|
5 | 80.00 | 77.50 | 0.775 | 0 | 89.3 |
| 2014-12-08 | 2014-12-22 |
ROST141220P00087500
ROST141220P00090000
|
5 | 90.00 | 87.50 | 0.800 | 0 | 91.02 |
| 2015-02-05 | 2015-02-20 |
ROST150220P00092500
ROST150220P00095000
|
6 | 95.00 | 92.50 | 0.900 | 540.000 | 97.92 |
| 2015-06-03 | 2015-06-19 |
ROST150619P00095000
ROST150619P00097500
|
5 | 97.50 | 95.00 | 0.80 | 222.500 | 50.47 |
| 2015-09-01 | 2015-09-18 |
ROST150918P00045000
ROST150918P00047500
|
6 | 47.50 | 45.00 | 0.900 | 540.000 | 49.12 |
| 2015-11-03 | 2015-11-20 |
ROST151120P00048750
ROST151120P00050000
|
10 | 50.00 | 48.75 | 0.30 | 300.000 | 50.84 |
| 2015-12-03 | 2015-12-18 |
ROST151218P00050000
ROST151218P00052500
|
6 | 52.50 | 50.00 | 0.835 | 516.000 | 52.95 |
| 2016-03-01 | 2016-03-18 |
ROST160318P00052500
ROST160318P00055000
|
6 | 55.00 | 52.50 | 0.850 | 510.000 | 59.3 |
| 2016-05-04 | 2016-05-20 |
ROST160520P00055000
ROST160520P00057500
|
6 | 57.50 | 55.00 | 0.875 | -990.000 | 52.49 |
| 2016-08-02 | 2016-08-19 |
ROST160819P00057500
ROST160819P00060000
|
5 | 60.00 | 57.50 | 0.825 | 412.500 | 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 |
| 2017-05-03 | 2017-05-19 |
ROST170519P00062500
ROST170519P00065000
|
6 | 65.00 | 62.50 | 0.900 | -945.000 | 62.2 |
| 2017-08-01 | 2017-08-18 |
ROST170818P00052500
ROST170818P00055000
|
5 | 55.00 | 52.50 | 0.75 | 375.000 | 59.02 |
| 2017-10-31 | 2017-11-17 |
ROST171117P00060000
ROST171117P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 72.25 |
| 2018-01-02 | 2018-01-19 |
ROST180119P00077500
ROST180119P00080000
|
5 | 80.00 | 77.50 | 0.775 | 400.000 | 83.76 |
| 2018-01-31 | 2018-02-16 |
ROST180216P00080000
ROST180216P00082500
|
6 | 82.50 | 80.00 | 0.95 | -825.000 | 80.17 |
| 2018-02-27 | 2018-03-16 |
ROST180316P00075000
ROST180316P00077500
|
7 | 77.50 | 75.00 | 1.175 | 332.500 | 76.75 |
| 2018-04-06 | 2018-04-20 |
ROST180420P00075000
ROST180420P00077500
|
6 | 77.50 | 75.00 | 0.90 | 435.000 | 77.32 |
| 2018-07-03 | 2018-07-20 |
ROST180720P00082500
ROST180720P00085000
|
5 | 85.00 | 82.50 | 0.800 | 400.000 | 86.59 |
| 2018-07-31 | 2018-08-17 |
ROST180817P00085000
ROST180817P00087500
|
6 | 87.50 | 85.00 | 0.90 | 510.000 | 91.87 |
| 2018-09-04 | 2018-09-21 |
ROST180921P00095000
ROST180921P00097500
|
5 | 97.50 | 95.00 | 0.825 | -312.500 | 97.49 |
| 2018-10-04 | 2018-10-19 |
ROST181019P00092500
ROST181019P00095000
|
6 | 95.00 | 92.50 | 0.875 | 360.000 | 94.69 |
| 2018-10-30 | 2018-11-16 |
ROST181116P00097500
ROST181116P00100000
|
6 | 100.00 | 97.50 | 1.05 | -840.00 | 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 |
ROST190118P00080000
ROST190118P00082500
|
6 | 82.50 | 80.00 | 0.900 | 540.000 | 93.01 |
| 2019-01-30 | 2019-02-15 |
ROST190215P00090000
ROST190215P00092500
|
6 | 92.5 | 90 | 0.925 | 675.000 | 94.01 |
| 2019-02-26 | 2019-03-15 |
ROST190315P00090000
ROST190315P00092500
|
6 | 92.50 | 90.00 | 0.850 | -1665.000 | 89.9 |
| 2019-04-03 | 2019-04-18 |
ROST190418P00092500
ROST190418P00095000
|
6 | 95.00 | 92.50 | 0.850 | 615.000 | 100 |
| 2019-05-06 | 2019-05-17 |
ROST190517P00095000
ROST190517P00097500
|
6 | 97.50 | 95.00 | 0.900 | 405.000 | 97.2 |
| 2019-06-05 | 2019-06-21 |
ROST190621P00092500
ROST190621P00095000
|
6 | 95.00 | 92.50 | 0.950 | 570.000 | 103.96 |
| 2019-07-02 | 2019-07-19 |
ROST190719P00095000
ROST190719P00097500
|
5 | 97.50 | 95.00 | 0.775 | 387.500 | 106.61 |
| 2019-08-05 | 2019-08-16 |
ROST190816P00097500
ROST190816P00100000
|
5 | 100.00 | 97.50 | 0.750 | 375.000 | 103.18 |
| 2020-03-03 | 2020-03-20 |
ROST200320P00105000
ROST200320P00110000
|
3 | 110.00 | 105.00 | 2.35 | -795.00 | 63.9 |
| 2020-03-31 | 2020-04-17 |
ROST200417P00080000
ROST200417P00085000
|
3 | 85.00 | 80.00 | 2.05 | 570.000 | 91.72 |
| 2020-04-29 | 2020-05-15 |
ROST200515P00090000
ROST200515P00095000
|
2 | 95.00 | 90.00 | 1.525 | -605.000 | 85.31 |
| 2020-06-02 | 2020-06-19 |
ROST200619P00098500
ROST200619P00099000
|
33 | 99.00 | 98.50 | 0.20 | 0.00 | 93.31 |
| 2020-06-29 | 2020-07-10 |
ROST200710P00084000
ROST200710P00085000
|
17 | 85.00 | 84.00 | 0.425 | 850.000 | 86.79 |
| 2020-07-13 | 2020-07-24 |
ROST200724P00084000
ROST200724P00085000
|
17 | 85.00 | 84.00 | 0.425 | 2422.500 | 86.16 |
| 2020-07-30 | 2020-08-14 |
ROST200814P00088500
ROST200814P00089000
|
30 | 89.00 | 88.50 | 0.175 | 525.000 | 94.06 |
| 2020-08-21 | 2020-09-04 |
ROST200904P00086500
ROST200904P00087000
|
30 | 87.00 | 86.50 | 0.175 | 525.000 | 93.32 |
| 2020-09-04 | 2020-09-18 |
ROST200918P00092000
ROST200918P00093000
|
15 | 93.00 | 92.00 | 0.350 | -1095.00 | 92.27 |
| 2020-09-23 | 2020-10-09 |
ROST201009P00087500
ROST201009P00088000
|
33 | 88.00 | 87.50 | 0.20 | 660.00 | 98.41 |
| 2020-10-13 | 2020-10-30 |
ROST201030P00097500
ROST201030P00098000
|
30 | 98.00 | 97.50 | 0.175 | -1125.000 | 85.17 |
| 2020-10-30 | 2020-11-13 |
ROST201113P00084000
ROST201113P00085000
|
17 | 85.00 | 84.00 | 0.425 | 722.500 | 108.13 |
| 2020-11-13 | 2020-11-27 |
ROST201127P00107000
ROST201127P00108000
|
15 | 108.00 | 107.00 | 0.35 | 1687.500 | 109.54 |
| 2020-11-30 | 2020-12-11 |
ROST201211P00106000
ROST201211P00107000
|
16 | 107.00 | 106.00 | 0.400 | 560.000 | 112.82 |
| 2020-12-11 | 2020-12-24 |
ROST201224P00112000
ROST201224P00113000
|
18 | 113.00 | 112.00 | 0.450 | 495.000 | 118.02 |
| 2020-12-29 | 2021-01-15 |
ROST210115P00120000
ROST210115P00121000
|
17 | 121.00 | 120.00 | 0.425 | 297.500 | 116.97 |
| 2021-01-15 | 2021-01-29 |
ROST210129P00116000
ROST210129P00117000
|
18 | 117.00 | 116.00 | 0.45 | -1080.00 | 111.29 |
| 2021-02-04 | 2021-02-19 |
ROST210219P00117000
ROST210219P00118000
|
17 | 118.00 | 117.00 | 0.425 | -680.000 | 118.95 |
| 2021-02-19 | 2021-03-05 |
ROST210305P00118000
ROST210305P00119000
|
18 | 119.00 | 118.00 | 0.45 | -1080.00 | 113.13 |
| 2021-03-09 | 2021-03-26 |
ROST210326P00124000
ROST210326P00125000
|
18 | 125.00 | 124.00 | 0.45 | 0.000 | 122.36 |
| 2021-03-26 | 2021-04-09 |
ROST210409P00121000
ROST210409P00122000
|
18 | 122.00 | 121.00 | 0.45 | 810.00 | 128.22 |
| 2021-04-13 | 2021-04-30 |
ROST210430P00125000
ROST210430P00126000
|
17 | 126.00 | 125.00 | 0.425 | -3102.500 | 130.94 |
| 2021-05-05 | 2021-05-21 |
ROST210521P00128000
ROST210521P00129000
|
17 | 129.00 | 128.00 | 0.425 | -1742.500 | 123.25 |
| 2021-05-21 | 2021-06-04 |
ROST210604P00122000
ROST210604P00123000
|
15 | 123.00 | 122.00 | 0.350 | -1350.000 | 119.47 |
| 2021-06-04 | 2021-06-18 |
ROST210618P00118000
ROST210618P00119000
|
18 | 119.00 | 118.00 | 0.450 | -945.000 | 115.26 |
| 2021-06-18 | 2021-07-02 |
ROST210702P00114000
ROST210702P00115000
|
16 | 115.00 | 114.00 | 0.400 | 1160.000 | 126.25 |
| 2021-07-02 | 2021-07-16 |
ROST210716P00124000
ROST210716P00125000
|
14 | 125.00 | 124.00 | 0.325 | -945.000 | 119.49 |
| 2021-07-19 | 2021-07-30 |
ROST210730P00114000
ROST210730P00115000
|
16 | 115.00 | 114.00 | 0.375 | 1200.000 | 122.69 |
| 2021-07-30 | 2021-08-13 |
ROST210813P00121000
ROST210813P00122000
|
16 | 122.00 | 121.00 | 0.375 | 400.000 | 124.66 |
| 2021-08-13 | 2021-08-27 |
ROST210827P00123000
ROST210827P00124000
|
18 | 124.00 | 123.00 | 0.450 | -2250.000 | 118.89 |
| 2021-08-27 | 2021-09-10 |
ROST210910P00118000
ROST210910P00119000
|
16 | 119.00 | 118.00 | 0.375 | -1880.000 | 112.81 |
| 2021-09-16 | 2021-10-01 |
ROST211001P00112000
ROST211001P00113000
|
16 | 113.00 | 112.00 | 0.375 | -1360.000 | 111.09 |
| 2021-10-01 | 2021-10-15 |
ROST211015P00110000
ROST211015P00111000
|
15 | 111.00 | 110.00 | 0.350 | -937.500 | 108.71 |
| 2021-10-15 | 2021-10-29 |
ROST211029P00107000
ROST211029P00108000
|
17 | 108.00 | 107.00 | 0.425 | 722.500 | 113.2 |
| 2021-10-29 | 2021-11-12 |
ROST211112P00112000
ROST211112P00113000
|
17 | 113.00 | 112.00 | 0.425 | 807.500 | 115.5 |
| 2021-11-12 | 2021-11-26 |
ROST211126P00114000
ROST211126P00115000
|
15 | 115.00 | 114.00 | 0.350 | -825.000 | 110.01 |
| 2021-11-30 | 2021-12-17 |
ROST211217P00108000
ROST211217P00109000
|
19 | 109.00 | 108.00 | 0.475 | -855.000 | 108.07 |
| 2021-12-17 | 2021-12-31 |
ROST211231P00107000
ROST211231P00108000
|
17 | 108.00 | 107.00 | 0.425 | 722.500 | 114.28 |
| 2022-01-03 | 2022-01-14 |
ROST220114P00112000
ROST220114P00113000
|
16 | 113.00 | 112.00 | 0.40 | -560.00 | 102.27 |
| 2022-01-18 | 2022-02-04 |
ROST220204P00098000
ROST220204P00099000
|
16 | 99.00 | 98.00 | 0.40 | -800.00 | 94.16 |
| 2022-02-07 | 2022-02-18 |
ROST220218P00092500
ROST220218P00093000
|
36 | 93.00 | 92.50 | 0.225 | 630.000 | 93.47 |
| 2022-02-23 | 2022-03-11 |
ROST220311P00087000
ROST220311P00088000
|
18 | 88.00 | 87.00 | 0.45 | 360.00 | 87.76 |
| 2022-03-11 | 2022-03-25 |
ROST220325P00087000
ROST220325P00088000
|
17 | 88.00 | 87.00 | 0.425 | 892.500 | 90.22 |
| 2022-03-25 | 2022-04-08 |
ROST220408P00089000
ROST220408P00090000
|
17 | 90.00 | 89.00 | 0.425 | 467.500 | 96.84 |
| 2022-04-08 | 2022-04-22 |
ROST220422P00096000
ROST220422P00097000
|
17 | 97.00 | 96.00 | 0.425 | 722.500 | 103.46 |
| 2022-04-22 | 2022-05-06 |
ROST220506P00102000
ROST220506P00103000
|
16 | 103.00 | 102.00 | 0.375 | -1160.000 | 96.24 |
| 2022-05-09 | 2022-05-20 |
ROST220520P00092000
ROST220520P00093000
|
17 | 93.00 | 92.00 | 0.425 | -977.500 | 71.87 |
| 2022-05-23 | 2022-06-03 |
ROST220603P00078000
ROST220603P00079000
|
19 | 79.00 | 78.00 | 0.475 | 1140.000 | 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 |
ROST220701P00074000
ROST220701P00075000
|
18 | 75.00 | 74.00 | 0.45 | -1125.000 | 71.38 |
| 2022-07-01 | 2022-07-15 |
ROST220715P00070000
ROST220715P00071000
|
16 | 71.00 | 70.00 | 0.40 | 720.000 | 77.98 |
| 2022-07-15 | 2022-07-29 |
ROST220729P00077000
ROST220729P00078000
|
17 | 78.00 | 77.00 | 0.425 | 425.000 | 81.26 |
| 2022-07-29 | 2022-08-12 |
ROST220812P00080000
ROST220812P00081000
|
19 | 81.00 | 80.00 | 0.475 | -332.500 | 90.12 |
| 2022-08-12 | 2022-08-26 |
ROST220826P00089000
ROST220826P00090000
|
17 | 90.00 | 89.00 | 0.425 | -977.500 | 87.26 |
| 2022-08-29 | 2022-09-09 |
ROST220909P00086000
ROST220909P00087000
|
18 | 87.00 | 86.00 | 0.450 | 720.000 | 93.51 |
| 2022-09-09 | 2022-09-23 |
ROST220923P00092000
ROST220923P00093000
|
14 | 93.00 | 92.00 | 0.325 | -1365.000 | 84.44 |
| 2022-09-23 | 2022-10-07 |
ROST221007P00083000
ROST221007P00084000
|
15 | 84.00 | 83.00 | 0.35 | 487.500 | 86.86 |
| 2022-10-07 | 2022-10-21 |
ROST221021P00086000
ROST221021P00087000
|
19 | 87.00 | 86.00 | 0.475 | -1140.000 | 85.07 |
| 2022-10-21 | 2022-11-04 |
ROST221104P00084000
ROST221104P00085000
|
16 | 85.00 | 84.00 | 0.40 | 760.000 | 93.88 |
| 2022-11-04 | 2022-11-18 |
ROST221118P00093000
ROST221118P00094000
|
18 | 94.00 | 93.00 | 0.45 | 810.000 | 107.59 |
| 2022-11-18 | 2022-12-02 |
ROST221202P00106000
ROST221202P00107000
|
16 | 107.00 | 106.00 | 0.400 | 400.000 | 119 |
| 2022-12-02 | 2022-12-16 |
ROST221216P00118000
ROST221216P00119000
|
19 | 119.00 | 118.00 | 0.475 | -1187.500 | 113.95 |
| 2022-12-16 | 2022-12-30 |
ROST221230P00113000
ROST221230P00114000
|
18 | 114.00 | 113.00 | 0.450 | 855.000 | 116.07 |
| 2022-12-30 | 2023-01-13 |
ROST230113P00115000
ROST230113P00116000
|
18 | 116.00 | 115.00 | 0.450 | 810.000 | 120.01 |
| 2023-01-13 | 2023-01-27 |
ROST230127P00119000
ROST230127P00120000
|
16 | 120.00 | 119.00 | 0.40 | 80.000 | 119.48 |
| 2023-01-27 | 2023-02-10 |
ROST230210P00118000
ROST230210P00119000
|
17 | 119.00 | 118.00 | 0.425 | -1317.500 | 115.18 |
| 2023-02-10 | 2023-02-24 |
ROST230224P00114000
ROST230224P00115000
|
17 | 115.00 | 114.00 | 0.425 | -1020.000 | 111.46 |
| 2023-02-27 | 2023-03-10 |
ROST230310P00110000
ROST230310P00111000
|
18 | 111.00 | 110.00 | 0.45 | -810.00 | 104.17 |
| 2023-03-10 | 2023-03-24 |
ROST230324P00103000
ROST230324P00104000
|
15 | 104.00 | 103.00 | 0.350 | -825.000 | 101.33 |
| 2023-03-24 | 2023-04-06 |
ROST230406P00100000
ROST230406P00101000
|
16 | 101.00 | 100.00 | 0.375 | 600.000 | 106.22 |
| 2023-04-06 | 2023-04-21 |
ROST230421P00105000
ROST230421P00106000
|
16 | 106.00 | 105.00 | 0.400 | 600.000 | 106.32 |
| 2023-04-21 | 2023-05-05 |
ROST230505P00105000
ROST230505P00106000
|
16 | 106.00 | 105.00 | 0.40 | -960.000 | 104.44 |
| 2023-05-05 | 2023-05-19 |
ROST230519P00104000
ROST230519P00105000
|
18 | 105.00 | 104.00 | 0.45 | 315.000 | 104.76 |
| 2023-05-19 | 2023-06-02 |
ROST230602P00104000
ROST230602P00105000
|
17 | 105.00 | 104.00 | 0.425 | -935.000 | 103.3 |
| 2023-06-02 | 2023-06-16 |
ROST230616P00102000
ROST230616P00103000
|
16 | 103.00 | 102.00 | 0.375 | 520.000 | 107.84 |
| 2023-06-16 | 2023-06-30 |
ROST230630P00107000
ROST230630P00108000
|
16 | 108.00 | 107.00 | 0.400 | 800.000 | 112.13 |
| 2023-06-30 | 2023-07-17 |
ROST230714P00111000
ROST230714P00112000
|
17 | 112.00 | 111.00 | 0.425 | -714.00 | 111.58 |
| 2023-07-17 | 2023-07-28 |
ROST230728P00109000
ROST230728P00110000
|
15 | 110.00 | 109.00 | 0.350 | 487.500 | 114.61 |
| 2023-07-28 | 2023-08-11 |
ROST230811P00113000
ROST230811P00114000
|
15 | 114.00 | 113.00 | 0.35 | -487.500 | 113.39 |
| 2023-08-11 | 2023-08-25 |
ROST230825P00113000
ROST230825P00114000
|
18 | 114.00 | 113.00 | 0.45 | 810.00 | 119 |
| 2023-08-25 | 2023-09-08 |
ROST230908P00118000
ROST230908P00119000
|
18 | 119.00 | 118.00 | 0.450 | 810.000 | 119.36 |
| 2023-09-08 | 2023-09-22 |
ROST230922P00118000
ROST230922P00119000
|
15 | 119.00 | 118.00 | 0.350 | -900.000 | 111.66 |
| 2023-09-22 | 2023-10-06 |
ROST231006P00110000
ROST231006P00111000
|
15 | 111.00 | 110.00 | 0.350 | 937.500 | 112.38 |
| 2023-10-06 | 2023-10-20 |
ROST231020P00111000
ROST231020P00112000
|
16 | 112.00 | 111.00 | 0.400 | 920.000 | 115.66 |
| 2023-10-23 | 2023-11-03 |
ROST231103P00113000
ROST231103P00114000
|
16 | 114.00 | 113.00 | 0.400 | 640.000 | 121.25 |
| 2023-11-03 | 2023-11-17 |
ROST231117P00120000
ROST231117P00121000
|
19 | 121.00 | 120.00 | 0.475 | 902.500 | 128.82 |
| 2023-11-17 | 2023-12-01 |
ROST231201P00128000
ROST231201P00129000
|
19 | 129.00 | 128.00 | 0.475 | 902.500 | 132.14 |
| 2023-12-01 | 2023-12-15 |
ROST231215P00131000
ROST231215P00132000
|
16 | 132.00 | 131.00 | 0.400 | 640.000 | 133.94 |
| 2023-12-15 | 2023-12-29 |
ROST231229P00133000
ROST231229P00134000
|
16 | 134.00 | 133.00 | 0.40 | 640.000 | 138.39 |
| 2023-12-29 | 2024-01-12 |
ROST240112P00137000
ROST240112P00138000
|
16 | 138.00 | 137.00 | 0.400 | -920.000 | 136.58 |
| 2024-01-12 | 2024-01-26 |
ROST240126P00135000
ROST240126P00136000
|
14 | 136.00 | 135.00 | 0.325 | 455.000 | 141.76 |
| 2024-01-29 | 2024-02-09 |
ROST240209P00142000
ROST240209P00143000
|
16 | 143.00 | 142.00 | 0.400 | 600.000 | 145.87 |
| 2024-02-09 | 2024-02-23 |
ROST240223P00145000
ROST240223P00146000
|
16 | 146.00 | 145.00 | 0.400 | 240.000 | 148.03 |
| 2024-02-26 | 2024-03-08 |
ROST240308P00147000
ROST240308P00148000
|
18 | 148.00 | 147.00 | 0.45 | -2790.000 | 145.74 |
| 2024-03-12 | 2024-03-28 |
ROST240328P00145000
ROST240328P00146000
|
16 | 146.00 | 145.00 | 0.400 | 1160.000 | 146.76 |
| 2024-04-01 | 2024-04-12 |
ROST240412P00144000
ROST240412P00145000
|
16 | 145.00 | 144.00 | 0.375 | -1080.000 | 135.99 |
| 2024-04-15 | 2024-04-26 |
ROST240426P00132000
ROST240426P00133000
|
16 | 133.00 | 132.00 | 0.400 | 1040.000 | 133.61 |
| 2024-04-26 | 2024-05-10 |
ROST240510P00132000
ROST240510P00133000
|
15 | 133.00 | 132.00 | 0.35 | 525.000 | 133.48 |
| 2024-06-03 | 2024-06-14 |
ROST240614P00140000
ROST240614P00141000
|
17 | 141.00 | 140.00 | 0.425 | 722.500 | 145.93 |
| 2024-06-14 | 2024-06-28 |
ROST240628P00145000
ROST240628P00146000
|
16 | 146.00 | 145.00 | 0.400 | -120.000 | 145.32 |
| 2024-06-28 | 2024-07-12 |
ROST240712P00144000
ROST240712P00145000
|
19 | 145.00 | 144.00 | 0.475 | 902.500 | 151.73 |
| 2024-07-12 | 2024-07-26 |
ROST240726P00149000
ROST240726P00150000
|
14 | 150.00 | 149.00 | 0.300 | -910.000 | 140.91 |
| 2024-07-26 | 2024-08-09 |
ROST240809P00140000
ROST240809P00141000
|
18 | 141.00 | 140.00 | 0.45 | -900.00 | 139.64 |
| 2024-08-09 | 2024-08-23 |
ROST240823P00139000
ROST240823P00140000
|
18 | 140.00 | 139.00 | 0.45 | 810.000 | 155.21 |
| 2024-08-23 | 2024-09-06 |
ROST240906P00152500
ROST240906P00155000
|
5 | 155.00 | 152.50 | 0.825 | -787.500 | 150.53 |
| 2024-09-06 | 2024-09-20 |
ROST240920P00149000
ROST240920P00150000
|
16 | 150.00 | 149.00 | 0.400 | 880.000 | 154.31 |
| 2024-09-23 | 2024-10-04 |
ROST241004P00149000
ROST241004P00150000
|
16 | 150.00 | 149.00 | 0.400 | -1120.000 | 145.58 |
| 2024-10-07 | 2024-10-18 |
ROST241018P00139000
ROST241018P00140000
|
18 | 140.00 | 139.00 | 0.450 | 855.000 | 149.9 |
| 2024-10-21 | 2024-11-01 |
ROST241101P00146000
ROST241101P00147000
|
16 | 147.00 | 146.00 | 0.400 | -1440.000 | 140.06 |
| 2024-11-01 | 2024-11-15 |
ROST241115P00139000
ROST241115P00140000
|
17 | 140.00 | 139.00 | 0.425 | 722.500 | 140.69 |
| 2024-11-15 | 2024-11-29 |
ROST241129P00140000
ROST241129P00141000
|
18 | 141.00 | 140.00 | 0.45 | 810.000 | 154.87 |
| 2024-12-02 | 2024-12-13 |
ROST241213P00152500
ROST241213P00155000
|
5 | 155.00 | 152.50 | 0.775 | -387.500 | 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 |
ROST250110P00150000
ROST250110P00152500
|
6 | 152.50 | 150.00 | 0.85 | 135.000 | 151.74 |
| 2025-01-13 | 2025-01-24 |
ROST250124P00149000
ROST250124P00150000
|
16 | 150.00 | 149.00 | 0.375 | -2400.000 | 149.28 |
| 2025-01-27 | 2025-02-07 |
ROST250207P00145000
ROST250207P00146000
|
17 | 146.00 | 145.00 | 0.425 | -1615.000 | 142.59 |
| 2025-02-07 | 2025-02-21 |
ROST250221P00141000
ROST250221P00142000
|
16 | 142.00 | 141.00 | 0.375 | -120.000 | 136.61 |
| 2025-02-21 | 2025-03-07 |
ROST250307P00136000
ROST250307P00137000
|
18 | 137.00 | 136.00 | 0.45 | -3375.000 | 135.96 |
| 2025-03-10 | 2025-03-21 |
ROST250321P00131000
ROST250321P00132000
|
19 | 132.00 | 131.00 | 0.475 | -997.500 | 123.54 |
| 2025-03-21 | 2025-04-04 |
ROST250404P00122000
ROST250404P00123000
|
16 | 123.00 | 122.00 | 0.400 | 640.000 | 130.31 |
| 2025-04-04 | 2025-04-17 |
ROST250417P00129000
ROST250417P00130000
|
16 | 130.00 | 129.00 | 0.40 | 1080.000 | 139.63 |
| 2025-04-17 | 2025-05-02 |
ROST250502P00139000
ROST250502P00140000
|
16 | 140.00 | 139.00 | 0.400 | 640.000 | 140.49 |
| 2025-05-02 | 2025-05-19 |
ROST250516P00139000
ROST250516P00140000
|
17 | 140.00 | 139.00 | 0.425 | 0 | 152.92 |
| 2025-05-19 | 2025-05-30 |
ROST250530P00150000
ROST250530P00152500
|
6 | 152.50 | 150.00 | 0.95 | -930.00 | 140.09 |
| 2025-06-02 | 2025-06-13 |
ROST250613P00141000
ROST250613P00142000
|
16 | 142.00 | 141.00 | 0.400 | -1200.000 | 131.85 |
| 2025-06-13 | 2025-06-27 |
ROST250627P00131000
ROST250627P00132000
|
18 | 132.00 | 131.00 | 0.45 | -945.000 | 127.9 |
| 2025-06-30 | 2025-07-11 |
ROST250711P00126000
ROST250711P00127000
|
16 | 127.00 | 126.00 | 0.40 | 1040.00 | 131.17 |
| 2025-07-11 | 2025-07-25 |
ROST250725P00130000
ROST250725P00131000
|
16 | 131.00 | 130.00 | 0.40 | 760.000 | 138.33 |
| 2025-07-25 | 2025-08-08 |
ROST250808P00137000
ROST250808P00138000
|
17 | 138.00 | 137.00 | 0.425 | 1062.500 | 145.22 |