| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-04 | 2010-05-11 |
ROST100522P00052500
ROST100522P00055000
|
6 | 55.00 | 52.50 | 0.925 | -75.000 | 52.55 |
| 2011-02-24 | 2011-03-03 |
ROST110319P00065000
ROST110319P00067500
|
5 | 67.50 | 65.00 | 0.55 | 187.500 | 69.6 |
| 2011-10-03 | 2011-10-10 |
ROST111022P00070000
ROST111022P00072500
|
5 | 72.50 | 70.00 | 0.575 | 262.500 | 87.21 |
| 2015-02-25 | 2015-03-04 |
ROST150320P00092500
ROST150320P00095000
|
5 | 95.00 | 92.50 | 0.60 | 287.500 | 107.46 |
| 2015-10-28 | 2015-11-04 |
ROST151120P00046250
ROST151120P00047500
|
10 | 47.50 | 46.25 | 0.25 | 100.00 | 50.84 |
| 2016-02-23 | 2016-03-01 |
ROST160318P00050000
ROST160318P00052500
|
5 | 52.50 | 50.00 | 0.575 | 62.500 | 59.3 |
| 2016-10-31 | 2016-11-07 |
ROST161118P00057500
ROST161118P00060000
|
5 | 60.00 | 57.50 | 0.600 | 37.500 | 68 |
| 2018-05-22 | 2018-05-29 |
ROST180615P00075000
ROST180615P00077500
|
4 | 77.50 | 75.00 | 0.475 | -200.000 | 85.14 |
| 2018-12-26 | 2019-01-02 |
ROST190118P00075000
ROST190118P00077500
|
5 | 77.50 | 75.00 | 0.625 | 225.000 | 93.01 |
| 2019-02-20 | 2019-02-27 |
ROST190315P00087500
ROST190315P00090000
|
5 | 90.00 | 87.50 | 0.60 | 0.00 | 89.9 |
| 2019-04-25 | 2019-05-02 |
ROST190517P00092500
ROST190517P00095000
|
5 | 95.00 | 92.50 | 0.60 | 0.00 | 97.2 |
| 2020-02-25 | 2020-03-03 |
ROST200320P00105000
ROST200320P00110000
|
2 | 110.00 | 105.00 | 1.075 | -255.000 | 63.9 |
| 2020-04-27 | 2020-05-04 |
ROST200515P00080000
ROST200515P00085000
|
2 | 85.00 | 80.00 | 1.225 | 65.000 | 85.31 |
| 2020-05-29 | 2020-06-05 |
ROST200619P00090000
ROST200619P00091000
|
12 | 91.00 | 90.00 | 0.225 | -180.000 | 93.31 |
| 2020-06-19 | 2020-06-26 |
ROST200710P00087500
ROST200710P00088000
|
26 | 88.00 | 87.50 | 0.125 | 455.000 | 86.79 |
| 2020-06-29 | 2020-07-06 |
ROST200717P00075000
ROST200717P00080000
|
2 | 80.00 | 75.00 | 1.250 | 230.000 | 85.79 |
| 2020-07-07 | 2020-07-14 |
ROST200731P00080000
ROST200731P00081000
|
13 | 81.00 | 80.00 | 0.250 | -325.000 | 89.67 |
| 2020-07-27 | 2020-08-03 |
ROST200814P00080000
ROST200814P00081000
|
13 | 81.00 | 80.00 | 0.275 | 162.500 | 94.06 |
| 2020-08-27 | 2020-09-03 |
ROST200918P00086000
ROST200918P00087000
|
13 | 87.00 | 86.00 | 0.275 | -65.000 | 92.27 |
| 2020-09-11 | 2020-09-18 |
ROST201002P00085000
ROST201002P00086000
|
14 | 86.00 | 85.00 | 0.325 | -2415.000 | 96.22 |
| 2020-09-22 | 2020-09-29 |
ROST201016P00085000
ROST201016P00086000
|
14 | 86.00 | 85.00 | 0.325 | -35.000 | 95.12 |
| 2020-09-29 | 2020-10-06 |
ROST201023P00085000
ROST201023P00086000
|
14 | 86.00 | 85.00 | 0.325 | 35.000 | 95.43 |
| 2020-10-12 | 2020-10-19 |
ROST201030P00094500
ROST201030P00095000
|
26 | 95.00 | 94.50 | 0.125 | -1885.000 | 85.17 |
| 2020-10-20 | 2020-10-27 |
ROST201113P00080000
ROST201113P00085000
|
2 | 85.00 | 80.00 | 1.225 | -55.000 | 108.13 |
| 2020-10-30 | 2020-11-06 |
ROST201120P00075000
ROST201120P00080000
|
2 | 80.00 | 75.00 | 1.375 | 240.000 | 108.99 |
| 2020-11-17 | 2020-11-24 |
ROST201211P00104000
ROST201211P00105000
|
14 | 105.00 | 104.00 | 0.30 | 105.000 | 112.82 |
| 2020-11-25 | 2020-12-02 |
ROST201218P00105000
ROST201218P00106000
|
14 | 106.00 | 105.00 | 0.300 | -35.000 | 117.66 |
| 2020-12-07 | 2020-12-14 |
ROST201231P00107000
ROST201231P00108000
|
14 | 108.00 | 107.00 | 0.325 | -770.000 | 122.81 |
| 2020-12-23 | 2020-12-30 |
ROST210115P00112000
ROST210115P00113000
|
13 | 113.00 | 112.00 | 0.25 | 97.500 | 116.97 |
| 2020-12-30 | 2021-01-06 |
ROST210122P00114000
ROST210122P00115000
|
12 | 115.00 | 114.00 | 0.225 | -60.000 | 113.33 |
| 2021-01-07 | 2021-01-14 |
ROST210129P00116000
ROST210129P00117000
|
13 | 117.00 | 116.00 | 0.275 | -227.500 | 111.29 |
| 2021-01-15 | 2021-01-22 |
ROST210205P00111000
ROST210205P00112000
|
12 | 112.00 | 111.00 | 0.225 | -210.000 | 118.72 |
| 2021-01-26 | 2021-02-02 |
ROST210219P00105000
ROST210219P00106000
|
13 | 106.00 | 105.00 | 0.25 | -1917.500 | 118.95 |
| 2021-02-09 | 2021-02-16 |
ROST210305P00113000
ROST210305P00114000
|
13 | 114.00 | 113.00 | 0.275 | 32.500 | 113.13 |
| 2021-02-19 | 2021-02-26 |
ROST210312P00112000
ROST210312P00113000
|
13 | 113.00 | 112.00 | 0.25 | -65.00 | 122.62 |
| 2021-03-08 | 2021-03-15 |
ROST210326P00114000
ROST210326P00115000
|
13 | 115.00 | 114.00 | 0.275 | -1462.500 | 122.36 |
| 2021-03-18 | 2021-03-25 |
ROST210409P00117000
ROST210409P00118000
|
14 | 118.00 | 117.00 | 0.325 | -210.000 | 128.22 |
| 2021-03-25 | 2021-04-01 |
ROST210416P00113000
ROST210416P00114000
|
12 | 114.00 | 113.00 | 0.225 | 0.000 | 129.91 |
| 2021-04-07 | 2021-04-14 |
ROST210430P00115000
ROST210430P00116000
|
14 | 116.00 | 115.00 | 0.325 | 1855.000 | 130.94 |
| 2021-04-14 | 2021-04-21 |
ROST210507P00121000
ROST210507P00122000
|
12 | 122.00 | 121.00 | 0.225 | 210.000 | 132.96 |
| 2021-04-23 | 2021-04-30 |
ROST210514P00123000
ROST210514P00124000
|
14 | 124.00 | 123.00 | 0.300 | 420.000 | 130.5 |
| 2021-05-04 | 2021-05-11 |
ROST210528P00125000
ROST210528P00126000
|
13 | 126.00 | 125.00 | 0.275 | -195.000 | 126.39 |
| 2021-05-19 | 2021-05-26 |
ROST210611P00117000
ROST210611P00118000
|
15 | 118.00 | 117.00 | 0.35 | 1200.000 | 120.08 |
| 2021-05-28 | 2021-06-04 |
ROST210618P00121000
ROST210618P00122000
|
14 | 122.00 | 121.00 | 0.325 | -525.000 | 115.26 |
| 2021-06-04 | 2021-06-11 |
ROST210625P00114000
ROST210625P00115000
|
14 | 115.00 | 114.00 | 0.300 | 490.000 | 123.57 |
| 2021-06-14 | 2021-06-21 |
ROST210702P00114000
ROST210702P00115000
|
13 | 115.00 | 114.00 | 0.25 | 97.500 | 126.25 |
| 2021-06-21 | 2021-06-28 |
ROST210709P00115000
ROST210709P00116000
|
13 | 116.00 | 115.00 | 0.275 | 227.500 | 124.77 |
| 2021-06-28 | 2021-07-06 |
ROST210716P00117000
ROST210716P00118000
|
12 | 118.00 | 117.00 | 0.225 | 270.000 | 119.49 |
| 2021-07-07 | 2021-07-14 |
ROST210730P00119000
ROST210730P00120000
|
14 | 120.00 | 119.00 | 0.30 | 315.000 | 122.69 |
| 2021-07-15 | 2021-07-22 |
ROST210806P00118000
ROST210806P00119000
|
12 | 119.00 | 118.00 | 0.225 | -90.000 | 123.09 |
| 2021-07-22 | 2021-07-29 |
ROST210813P00116000
ROST210813P00117000
|
13 | 117.00 | 116.00 | 0.25 | -1982.500 | 124.66 |
| 2021-08-02 | 2021-08-09 |
ROST210820P00115000
ROST210820P00116000
|
12 | 116.00 | 115.00 | 0.225 | 60.000 | 123.12 |
| 2021-08-11 | 2021-08-18 |
ROST210903P00121000
ROST210903P00122000
|
13 | 122.00 | 121.00 | 0.250 | -162.500 | 115.38 |
| 2021-08-18 | 2021-08-25 |
ROST210910P00118000
ROST210910P00119000
|
14 | 119.00 | 118.00 | 0.325 | 210.000 | 112.81 |
| 2021-08-25 | 2021-09-01 |
ROST210917P00118000
ROST210917P00119000
|
14 | 119.00 | 118.00 | 0.325 | -315.000 | 114.62 |
| 2021-09-02 | 2021-09-09 |
ROST210924P00112000
ROST210924P00113000
|
12 | 113.00 | 112.00 | 0.225 | -1980.000 | 115.99 |
| 2021-09-09 | 2021-09-16 |
ROST211001P00109000
ROST211001P00110000
|
13 | 110.00 | 109.00 | 0.250 | 97.500 | 111.09 |
| 2021-09-22 | 2021-09-29 |
ROST211015P00109000
ROST211015P00110000
|
13 | 110.00 | 109.00 | 0.25 | 97.500 | 108.71 |
| 2021-09-29 | 2021-10-06 |
ROST211022P00109000
ROST211022P00110000
|
12 | 110.00 | 109.00 | 0.225 | -750.000 | 110.39 |
| 2021-10-07 | 2021-10-14 |
ROST211029P00103000
ROST211029P00104000
|
13 | 104.00 | 103.00 | 0.25 | 97.500 | 113.2 |
| 2021-10-15 | 2021-10-22 |
ROST211105P00104000
ROST211105P00105000
|
13 | 105.00 | 104.00 | 0.25 | 130.00 | 119.65 |
| 2021-10-25 | 2021-11-01 |
ROST211112P00109000
ROST211112P00110000
|
13 | 110.00 | 109.00 | 0.25 | 97.500 | 115.5 |
| 2021-11-01 | 2021-11-08 |
ROST211119P00108000
ROST211119P00109000
|
13 | 109.00 | 108.00 | 0.250 | 390.000 | 112.78 |
| 2021-11-09 | 2021-11-16 |
ROST211203P00113000
ROST211203P00114000
|
13 | 114.00 | 113.00 | 0.250 | -195.000 | 110.19 |
| 2021-11-16 | 2021-11-23 |
ROST211210P00108000
ROST211210P00109000
|
12 | 109.00 | 108.00 | 0.225 | -30.000 | 112.86 |
| 2021-11-23 | 2021-11-30 |
ROST211217P00110000
ROST211217P00111000
|
13 | 111.00 | 110.00 | 0.250 | -325.000 | 108.07 |
| 2021-11-30 | 2021-12-07 |
ROST211223P00103000
ROST211223P00104000
|
13 | 104.00 | 103.00 | 0.25 | 130.00 | 110.16 |
| 2021-12-09 | 2021-12-16 |
ROST211231P00107000
ROST211231P00108000
|
13 | 108.00 | 107.00 | 0.25 | -65.00 | 114.28 |
| 2021-12-20 | 2021-12-27 |
ROST220107P00100000
ROST220107P00101000
|
13 | 101.00 | 100.00 | 0.275 | 292.500 | 104.99 |
| 2021-12-28 | 2022-01-04 |
ROST220121P00107000
ROST220121P00108000
|
13 | 108.00 | 107.00 | 0.25 | 97.500 | 95.43 |
| 2022-01-04 | 2022-01-11 |
ROST220128P00108000
ROST220128P00109000
|
12 | 109.00 | 108.00 | 0.225 | -450.000 | 95.77 |
| 2022-01-11 | 2022-01-18 |
ROST220204P00102000
ROST220204P00103000
|
13 | 103.00 | 102.00 | 0.250 | -585.000 | 94.16 |
| 2022-02-02 | 2022-02-09 |
ROST220225P00092000
ROST220225P00093000
|
13 | 93.00 | 92.00 | 0.25 | 325.00 | 92.73 |
| 2022-02-10 | 2022-02-17 |
ROST220304P00091000
ROST220304P00092000
|
13 | 92.00 | 91.00 | 0.25 | -227.500 | 89.44 |
| 2022-02-25 | 2022-03-04 |
ROST220318P00085000
ROST220318P00087000
|
6 | 87.00 | 85.00 | 0.500 | -135.000 | 93.33 |
| 2022-03-09 | 2022-03-16 |
ROST220401P00080000
ROST220401P00083000
|
4 | 83.00 | 80.00 | 0.675 | 40.000 | 90.61 |
| 2022-03-17 | 2022-03-24 |
ROST220408P00087000
ROST220408P00088000
|
15 | 88.00 | 87.00 | 0.350 | 112.500 | 96.84 |
| 2022-03-24 | 2022-03-31 |
ROST220414P00085000
ROST220414P00086000
|
12 | 86.00 | 85.00 | 0.225 | 60.000 | 103.08 |
| 2022-04-01 | 2022-04-08 |
ROST220422P00086000
ROST220422P00087000
|
13 | 87.00 | 86.00 | 0.25 | 292.500 | 103.46 |
| 2022-04-13 | 2022-04-20 |
ROST220506P00097000
ROST220506P00098000
|
13 | 98.00 | 97.00 | 0.250 | 292.500 | 96.24 |
| 2022-04-20 | 2022-04-27 |
ROST220513P00103000
ROST220513P00104000
|
14 | 104.00 | 103.00 | 0.300 | -350.000 | 92.06 |
| 2022-04-27 | 2022-05-04 |
ROST220520P00094000
ROST220520P00095000
|
14 | 95.00 | 94.00 | 0.300 | 175.000 | 71.87 |
| 2022-05-04 | 2022-05-11 |
ROST220527P00097000
ROST220527P00098000
|
14 | 98.00 | 97.00 | 0.325 | -875.000 | 87.31 |
| 2022-05-11 | 2022-05-18 |
ROST220603P00075000
ROST220603P00080000
|
2 | 80.00 | 75.00 | 1.00 | 145.000 | 82.72 |
| 2022-05-23 | 2022-05-31 |
ROST220610P00073000
ROST220610P00074000
|
12 | 74.00 | 73.00 | 0.225 | 270.000 | 77.2 |
| 2022-06-01 | 2022-06-08 |
ROST220624P00077000
ROST220624P00078000
|
13 | 78.00 | 77.00 | 0.25 | -162.500 | 77.53 |
| 2022-06-08 | 2022-06-15 |
ROST220701P00076000
ROST220701P00077000
|
13 | 77.00 | 76.00 | 0.25 | -390.000 | 71.38 |
| 2022-06-21 | 2022-06-28 |
ROST220715P00070000
ROST220715P00071000
|
13 | 71.00 | 70.00 | 0.25 | -97.500 | 77.98 |
| 2022-06-29 | 2022-07-06 |
ROST220722P00065000
ROST220722P00068000
|
4 | 68.00 | 65.00 | 0.675 | 110.000 | 83.24 |
| 2022-07-06 | 2022-07-13 |
ROST220729P00069000
ROST220729P00070000
|
12 | 70.00 | 69.00 | 0.225 | 150.000 | 81.26 |
| 2022-07-14 | 2022-07-21 |
ROST220805P00072000
ROST220805P00073000
|
13 | 73.00 | 72.00 | 0.25 | 292.500 | 84.23 |
| 2022-07-21 | 2022-07-28 |
ROST220812P00079000
ROST220812P00080000
|
13 | 80.00 | 79.00 | 0.275 | -65.000 | 90.12 |
| 2022-07-28 | 2022-08-04 |
ROST220819P00076000
ROST220819P00077000
|
13 | 77.00 | 76.00 | 0.250 | 292.500 | 91.01 |
| 2022-08-04 | 2022-08-11 |
ROST220826P00078000
ROST220826P00079000
|
13 | 79.00 | 78.00 | 0.250 | 325.000 | 87.26 |
| 2022-08-15 | 2022-08-22 |
ROST220902P00084000
ROST220902P00085000
|
14 | 85.00 | 84.00 | 0.325 | 105.000 | 87.39 |
| 2022-08-22 | 2022-08-29 |
ROST220909P00083000
ROST220909P00084000
|
13 | 84.00 | 83.00 | 0.25 | 0.00 | 93.51 |
| 2022-08-29 | 2022-09-06 |
ROST220916P00082000
ROST220916P00083000
|
13 | 83.00 | 82.00 | 0.250 | -32.500 | 90.25 |
| 2022-09-06 | 2022-09-13 |
ROST220930P00081000
ROST220930P00082000
|
13 | 82.00 | 81.00 | 0.25 | 227.500 | 84.27 |
| 2022-09-14 | 2022-09-21 |
ROST221007P00084000
ROST221007P00085000
|
14 | 85.00 | 84.00 | 0.325 | 140.000 | 86.86 |
| 2022-09-21 | 2022-09-28 |
ROST221014P00082000
ROST221014P00083000
|
13 | 83.00 | 82.00 | 0.275 | -32.500 | 81.45 |
| 2022-09-30 | 2022-10-07 |
ROST221021P00079000
ROST221021P00080000
|
14 | 80.00 | 79.00 | 0.325 | 280.000 | 85.07 |
| 2022-10-07 | 2022-10-14 |
ROST221028P00081000
ROST221028P00082000
|
12 | 82.00 | 81.00 | 0.225 | -270.000 | 95.35 |
| 2022-10-17 | 2022-10-24 |
ROST221104P00079000
ROST221104P00080000
|
13 | 80.00 | 79.00 | 0.25 | 227.500 | 93.88 |
| 2022-10-24 | 2022-10-31 |
ROST221111P00082000
ROST221111P00083000
|
13 | 83.00 | 82.00 | 0.275 | 455.000 | 96.17 |
| 2022-10-31 | 2022-11-07 |
ROST221118P00089000
ROST221118P00090000
|
13 | 90.00 | 89.00 | 0.25 | -260.000 | 107.59 |
| 2022-11-07 | 2022-11-14 |
ROST221125P00087000
ROST221125P00088000
|
13 | 88.00 | 87.00 | 0.250 | 0.000 | 115.94 |
| 2022-11-14 | 2022-11-21 |
ROST221202P00088000
ROST221202P00089000
|
12 | 89.00 | 88.00 | 0.225 | 0.000 | 119 |
| 2022-11-22 | 2022-11-29 |
ROST221216P00109000
ROST221216P00110000
|
12 | 110.00 | 109.00 | 0.225 | 90.000 | 113.95 |
| 2022-11-29 | 2022-12-06 |
ROST221223P00111000
ROST221223P00112000
|
13 | 112.00 | 111.00 | 0.275 | 32.500 | 115.48 |
| 2022-12-13 | 2022-12-20 |
ROST230106P00112000
ROST230106P00113000
|
13 | 113.00 | 112.00 | 0.250 | -97.500 | 121.57 |
| 2022-12-20 | 2022-12-27 |
ROST230113P00109000
ROST230113P00110000
|
13 | 110.00 | 109.00 | 0.250 | 65.000 | 120.01 |
| 2022-12-27 | 2023-01-03 |
ROST230120P00110000
ROST230120P00111000
|
14 | 111.00 | 110.00 | 0.300 | 175.000 | 115.73 |
| 2023-01-03 | 2023-01-10 |
ROST230127P00110000
ROST230127P00111000
|
13 | 111.00 | 110.00 | 0.250 | 195.000 | 119.48 |
| 2023-01-11 | 2023-01-18 |
ROST230203P00114000
ROST230203P00115000
|
13 | 115.00 | 114.00 | 0.275 | -32.500 | 115.32 |
| 2023-01-18 | 2023-01-25 |
ROST230210P00112000
ROST230210P00113000
|
13 | 113.00 | 112.00 | 0.250 | 130.000 | 115.18 |
| 2023-01-26 | 2023-02-02 |
ROST230217P00116000
ROST230217P00117000
|
13 | 117.00 | 116.00 | 0.250 | -260.000 | 115.69 |
| 2023-02-02 | 2023-02-09 |
ROST230224P00111000
ROST230224P00112000
|
13 | 112.00 | 111.00 | 0.275 | 32.500 | 111.46 |
| 2023-02-10 | 2023-02-17 |
ROST230303P00109000
ROST230303P00110000
|
13 | 110.00 | 109.00 | 0.275 | 162.500 | 112.43 |
| 2023-02-17 | 2023-02-24 |
ROST230310P00109000
ROST230310P00110000
|
13 | 110.00 | 109.00 | 0.275 | -65.000 | 104.17 |
| 2023-02-24 | 2023-03-03 |
ROST230317P00105000
ROST230317P00106000
|
13 | 106.00 | 105.00 | 0.25 | 162.500 | 102.06 |
| 2023-03-07 | 2023-03-14 |
ROST230331P00105000
ROST230331P00106000
|
12 | 106.00 | 105.00 | 0.225 | -450.000 | 106.13 |
| 2023-03-14 | 2023-03-21 |
ROST230406P00098000
ROST230406P00099000
|
13 | 99.00 | 98.00 | 0.275 | 162.500 | 106.22 |
| 2023-03-21 | 2023-03-28 |
ROST230414P00099000
ROST230414P00100000
|
12 | 100.00 | 99.00 | 0.225 | -30.000 | 104.6 |
| 2023-03-28 | 2023-04-04 |
ROST230421P00098000
ROST230421P00099000
|
12 | 99.00 | 98.00 | 0.225 | 240.000 | 106.32 |
| 2023-04-05 | 2023-04-12 |
ROST230428P00102000
ROST230428P00103000
|
13 | 103.00 | 102.00 | 0.250 | -325.000 | 106.73 |
| 2023-04-17 | 2023-04-24 |
ROST230505P00100000
ROST230505P00101000
|
13 | 101.00 | 100.00 | 0.250 | 195.000 | 104.44 |
| 2023-04-25 | 2023-05-02 |
ROST230519P00098000
ROST230519P00099000
|
13 | 99.00 | 98.00 | 0.250 | 97.500 | 104.76 |
| 2023-05-03 | 2023-05-10 |
ROST230526P00098000
ROST230526P00099000
|
12 | 99.00 | 98.00 | 0.225 | -60.000 | 103.37 |
| 2023-05-10 | 2023-05-17 |
ROST230602P00096000
ROST230602P00097000
|
12 | 97.00 | 96.00 | 0.225 | 0.000 | 103.3 |
| 2023-05-17 | 2023-05-24 |
ROST230609P00097000
ROST230609P00098000
|
14 | 98.00 | 97.00 | 0.300 | 140.000 | 103.29 |
| 2023-05-24 | 2023-05-31 |
ROST230616P00097000
ROST230616P00098000
|
13 | 98.00 | 97.00 | 0.25 | 130.000 | 107.84 |
| 2023-05-31 | 2023-06-07 |
ROST230623P00099000
ROST230623P00100000
|
12 | 100.00 | 99.00 | 0.225 | -90.000 | 108.66 |
| 2023-06-07 | 2023-06-14 |
ROST230630P00098000
ROST230630P00099000
|
12 | 99.00 | 98.00 | 0.225 | 270.000 | 112.13 |
| 2023-06-14 | 2023-06-22 |
ROST230707P00102000
ROST230707P00103000
|
13 | 103.00 | 102.00 | 0.250 | 162.500 | 107.46 |
| 2023-06-26 | 2023-07-03 |
ROST230714P00104000
ROST230714P00105000
|
12 | 105.00 | 104.00 | 0.225 | 210.000 | 111.58 |
| 2023-07-05 | 2023-07-12 |
ROST230728P00107000
ROST230728P00108000
|
12 | 108.00 | 107.00 | 0.225 | 90.000 | 114.61 |
| 2023-07-12 | 2023-07-19 |
ROST230804P00108000
ROST230804P00109000
|
13 | 109.00 | 108.00 | 0.250 | 97.500 | 112.59 |
| 2023-07-19 | 2023-07-26 |
ROST230811P00109000
ROST230811P00110000
|
13 | 110.00 | 109.00 | 0.250 | 32.500 | 113.39 |
| 2023-07-26 | 2023-08-02 |
ROST230818P00108000
ROST230818P00109000
|
13 | 109.00 | 108.00 | 0.275 | -260.000 | 118.72 |
| 2023-08-02 | 2023-08-09 |
ROST230825P00106000
ROST230825P00107000
|
12 | 107.00 | 106.00 | 0.225 | -30.000 | 119 |
| 2023-08-09 | 2023-08-16 |
ROST230901P00107000
ROST230901P00108000
|
13 | 108.00 | 107.00 | 0.250 | 32.500 | 121.7 |
| 2023-08-16 | 2023-08-23 |
ROST230908P00109000
ROST230908P00110000
|
13 | 110.00 | 109.00 | 0.275 | 422.500 | 119.36 |
| 2023-08-24 | 2023-08-31 |
ROST230915P00115000
ROST230915P00116000
|
13 | 116.00 | 115.00 | 0.275 | 292.500 | 118.17 |
| 2023-08-31 | 2023-09-07 |
ROST230922P00118000
ROST230922P00119000
|
13 | 119.00 | 118.00 | 0.25 | -130.000 | 111.66 |
| 2023-09-08 | 2023-09-15 |
ROST230929P00116000
ROST230929P00117000
|
12 | 117.00 | 116.00 | 0.225 | -60.000 | 112.95 |
| 2023-09-15 | 2023-09-22 |
ROST231006P00115000
ROST231006P00116000
|
12 | 116.00 | 115.00 | 0.225 | -810.000 | 112.38 |
| 2023-09-25 | 2023-10-02 |
ROST231013P00106000
ROST231013P00107000
|
13 | 107.00 | 106.00 | 0.250 | 292.500 | 112.04 |
| 2023-10-02 | 2023-10-09 |
ROST231020P00110000
ROST231020P00111000
|
12 | 111.00 | 110.00 | 0.20 | -90.000 | 115.66 |
| 2023-10-09 | 2023-10-16 |
ROST231027P00109000
ROST231027P00110000
|
13 | 110.00 | 109.00 | 0.25 | 195.00 | 112.79 |
| 2023-10-16 | 2023-10-23 |
ROST231103P00112000
ROST231103P00113000
|
12 | 113.00 | 112.00 | 0.225 | -90.000 | 121.25 |
| 2023-10-23 | 2023-10-30 |
ROST231110P00110000
ROST231110P00111000
|
12 | 111.00 | 110.00 | 0.225 | 30.000 | 123.33 |
| 2023-10-30 | 2023-11-06 |
ROST231117P00109000
ROST231117P00110000
|
13 | 110.00 | 109.00 | 0.250 | 260.000 | 128.82 |
| 2023-11-06 | 2023-11-13 |
ROST231124P00116000
ROST231124P00117000
|
13 | 117.00 | 116.00 | 0.250 | -32.500 | 131.09 |
| 2023-11-13 | 2023-11-20 |
ROST231201P00116000
ROST231201P00117000
|
13 | 117.00 | 116.00 | 0.25 | 747.500 | 132.14 |
| 2023-11-20 | 2023-11-27 |
ROST231208P00126000
ROST231208P00127000
|
13 | 127.00 | 126.00 | 0.250 | 195.000 | 132.08 |
| 2023-11-27 | 2023-12-04 |
ROST231215P00127000
ROST231215P00128000
|
12 | 128.00 | 127.00 | 0.20 | 180.00 | 133.94 |
| 2023-12-07 | 2023-12-14 |
ROST231229P00128000
ROST231229P00129000
|
12 | 129.00 | 128.00 | 0.225 | 150.000 | 138.39 |
| 2023-12-19 | 2023-12-26 |
ROST240112P00132000
ROST240112P00133000
|
12 | 133.00 | 132.00 | 0.225 | 240.000 | 136.58 |
| 2023-12-27 | 2024-01-03 |
ROST240119P00133000
ROST240119P00134000
|
12 | 134.00 | 133.00 | 0.225 | -90.000 | 137.63 |
| 2024-01-04 | 2024-01-11 |
ROST240126P00131000
ROST240126P00132000
|
13 | 132.00 | 131.00 | 0.250 | 162.500 | 141.76 |
| 2024-01-11 | 2024-01-18 |
ROST240202P00133000
ROST240202P00134000
|
14 | 134.00 | 133.00 | 0.300 | 175.000 | 143.68 |
| 2024-01-19 | 2024-01-26 |
ROST240209P00134000
ROST240209P00135000
|
13 | 135.00 | 134.00 | 0.250 | 260.000 | 145.87 |
| 2024-01-26 | 2024-02-02 |
ROST240216P00138000
ROST240216P00139000
|
13 | 139.00 | 138.00 | 0.250 | 195.000 | 144.08 |
| 2024-02-06 | 2024-02-13 |
ROST240301P00136000
ROST240301P00137000
|
13 | 137.00 | 136.00 | 0.25 | 292.500 | 149.63 |
| 2024-02-15 | 2024-02-22 |
ROST240308P00137000
ROST240308P00138000
|
13 | 138.00 | 137.00 | 0.275 | 97.500 | 145.74 |
| 2024-02-22 | 2024-02-29 |
ROST240315P00140000
ROST240315P00141000
|
13 | 141.00 | 140.00 | 0.25 | 65.00 | 145.12 |
| 2024-02-29 | 2024-03-07 |
ROST240322P00142000
ROST240322P00143000
|
14 | 143.00 | 142.00 | 0.300 | 945.000 | 145.37 |
| 2024-03-08 | 2024-03-15 |
ROST240328P00141000
ROST240328P00142000
|
13 | 142.00 | 141.00 | 0.250 | 390.000 | 146.76 |
| 2024-03-19 | 2024-03-26 |
ROST240412P00142000
ROST240412P00143000
|
12 | 143.00 | 142.00 | 0.225 | -90.000 | 135.99 |
| 2024-04-02 | 2024-04-09 |
ROST240426P00139000
ROST240426P00140000
|
12 | 140.00 | 139.00 | 0.225 | -210.000 | 133.61 |
| 2024-04-11 | 2024-04-18 |
ROST240503P00136000
ROST240503P00137000
|
13 | 137.00 | 136.00 | 0.250 | -715.000 | 130.84 |
| 2024-04-18 | 2024-04-25 |
ROST240510P00127000
ROST240510P00128000
|
13 | 128.00 | 127.00 | 0.250 | 65.000 | 133.48 |
| 2024-04-26 | 2024-05-03 |
ROST240517P00129000
ROST240517P00130000
|
12 | 130.00 | 129.00 | 0.225 | -120.000 | 132.33 |
| 2024-05-03 | 2024-05-10 |
ROST240524P00125000
ROST240524P00126000
|
13 | 126.00 | 125.00 | 0.25 | 65.00 | 142.13 |
| 2024-05-10 | 2024-05-17 |
ROST240531P00127000
ROST240531P00128000
|
14 | 128.00 | 127.00 | 0.325 | 35.000 | 139.76 |
| 2024-05-17 | 2024-05-24 |
ROST240607P00126000
ROST240607P00127000
|
13 | 127.00 | 126.00 | 0.25 | 520.00 | 144.275 |
| 2024-05-24 | 2024-05-31 |
ROST240614P00138000
ROST240614P00139000
|
13 | 139.00 | 138.00 | 0.250 | 32.500 | 145.93 |
| 2024-06-03 | 2024-06-10 |
ROST240621P00137000
ROST240621P00138000
|
13 | 138.00 | 137.00 | 0.250 | 325.000 | 149.29 |
| 2024-06-11 | 2024-06-18 |
ROST240705P00141000
ROST240705P00142000
|
13 | 142.00 | 141.00 | 0.25 | 357.500 | 145.55 |
| 2024-06-24 | 2024-07-01 |
ROST240712P00146000
ROST240712P00147000
|
13 | 147.00 | 146.00 | 0.25 | -487.500 | 151.73 |
| 2024-07-01 | 2024-07-08 |
ROST240719P00142000
ROST240719P00143000
|
13 | 143.00 | 142.00 | 0.250 | 195.000 | 143.5 |
| 2024-07-09 | 2024-07-16 |
ROST240802P00143000
ROST240802P00144000
|
12 | 144.00 | 143.00 | 0.225 | 120.000 | 140.24 |
| 2024-07-16 | 2024-07-23 |
ROST240809P00145000
ROST240809P00146000
|
12 | 146.00 | 145.00 | 0.225 | -390.000 | 139.64 |
| 2024-07-23 | 2024-07-30 |
ROST240816P00139000
ROST240816P00140000
|
13 | 140.00 | 139.00 | 0.275 | -585.000 | 147.4 |
| 2024-07-31 | 2024-08-07 |
ROST240823P00136000
ROST240823P00137000
|
13 | 137.00 | 136.00 | 0.25 | -1267.500 | 155.21 |
| 2024-08-12 | 2024-08-19 |
ROST240830P00133000
ROST240830P00134000
|
12 | 134.00 | 133.00 | 0.225 | -510.000 | 150.61 |
| 2024-08-19 | 2024-08-26 |
ROST240906P00139000
ROST240906P00140000
|
14 | 140.00 | 139.00 | 0.300 | 700.000 | 150.53 |
| 2024-08-26 | 2024-09-03 |
ROST240913P00149000
ROST240913P00150000
|
12 | 150.00 | 149.00 | 0.200 | -120.000 | 155.25 |
| 2024-09-04 | 2024-09-11 |
ROST240927P00147000
ROST240927P00148000
|
12 | 148.00 | 147.00 | 0.225 | 510.000 | 151.56 |
| 2024-09-13 | 2024-09-20 |
ROST241004P00149000
ROST241004P00150000
|
12 | 150.00 | 149.00 | 0.175 | 30.000 | 145.58 |
| 2024-09-24 | 2024-10-01 |
ROST241018P00148000
ROST241018P00149000
|
13 | 149.00 | 148.00 | 0.275 | -260.000 | 149.9 |
| 2024-10-02 | 2024-10-09 |
ROST241025P00142000
ROST241025P00143000
|
14 | 143.00 | 142.00 | 0.30 | -210.000 | 144.22 |
| 2024-10-10 | 2024-10-17 |
ROST241101P00136000
ROST241101P00137000
|
12 | 137.00 | 136.00 | 0.225 | 900.000 | 140.06 |
| 2024-10-22 | 2024-10-29 |
ROST241115P00140000
ROST241115P00141000
|
13 | 141.00 | 140.00 | 0.250 | -390.000 | 140.69 |
| 2024-11-04 | 2024-11-11 |
ROST241122P00133000
ROST241122P00134000
|
13 | 134.00 | 133.00 | 0.25 | -552.500 | 146.09 |
| 2024-11-26 | 2024-12-03 |
ROST241220P00149000
ROST241220P00150000
|
13 | 150.00 | 149.00 | 0.25 | 0.000 | 149.15 |
| 2024-12-20 | 2024-12-27 |
ROST250110P00135000
ROST250110P00140000
|
2 | 140.00 | 135.00 | 0.75 | 145.000 | 151.74 |
| 2024-12-30 | 2025-01-06 |
ROST250117P00147000
ROST250117P00148000
|
12 | 148.00 | 147.00 | 0.225 | 210.000 | 149.15 |
| 2025-01-08 | 2025-01-15 |
ROST250131P00145000
ROST250131P00150000
|
2 | 150.00 | 145.00 | 1.075 | -350.000 | 150.56 |
| 2025-01-28 | 2025-02-04 |
ROST250221P00143000
ROST250221P00144000
|
13 | 144.00 | 143.00 | 0.25 | -97.500 | 136.61 |
| 2025-02-10 | 2025-02-18 |
ROST250228P00137000
ROST250228P00138000
|
12 | 138.00 | 137.00 | 0.225 | -150.000 | 140.32 |
| 2025-02-25 | 2025-03-04 |
ROST250321P00129000
ROST250321P00130000
|
13 | 130.00 | 129.00 | 0.275 | 0.000 | 123.54 |
| 2025-03-07 | 2025-03-14 |
ROST250328P00125000
ROST250328P00130000
|
2 | 130.00 | 125.00 | 1.100 | -450.000 | 125.42 |
| 2025-03-17 | 2025-03-24 |
ROST250404P00120000
ROST250404P00121000
|
13 | 121.00 | 120.00 | 0.250 | 1592.500 | 130.31 |
| 2025-03-26 | 2025-04-02 |
ROST250417P00123000
ROST250417P00124000
|
13 | 124.00 | 123.00 | 0.250 | 260.000 | 139.63 |
| 2025-04-03 | 2025-04-10 |
ROST250425P00125000
ROST250425P00126000
|
14 | 126.00 | 125.00 | 0.30 | -140.000 | 139.71 |
| 2025-04-22 | 2025-04-29 |
ROST250516P00132000
ROST250516P00133000
|
13 | 133.00 | 132.00 | 0.275 | 975.000 | 152.92 |
| 2025-04-30 | 2025-05-07 |
ROST250523P00132000
ROST250523P00133000
|
12 | 133.00 | 132.00 | 0.225 | 30.000 | 137.26 |
| 2025-05-27 | 2025-06-03 |
ROST250620P00136000
ROST250620P00137000
|
13 | 137.00 | 136.00 | 0.250 | 162.500 | 127.67 |
| 2025-06-10 | 2025-06-17 |
ROST250703P00135000
ROST250703P00136000
|
13 | 136.00 | 135.00 | 0.275 | -552.500 | 131.55 |
| 2025-06-17 | 2025-06-24 |
ROST250711P00124000
ROST250711P00125000
|
12 | 125.00 | 124.00 | 0.225 | -60.000 | 131.17 |
| 2025-06-27 | 2025-07-07 |
ROST250718P00122000
ROST250718P00123000
|
13 | 123.00 | 122.00 | 0.250 | 877.500 | 129.94 |
| 2025-07-07 | 2025-07-14 |
ROST250725P00126000
ROST250725P00127000
|
12 | 127.00 | 126.00 | 0.225 | 90.000 | 138.33 |
| 2025-07-16 | 2025-07-23 |
ROST250808P00124000
ROST250808P00125000
|
12 | 125.00 | 124.00 | 0.225 | 240.000 | 145.22 |
| 2025-07-23 | 2025-07-30 |
ROST250815P00132000
ROST250815P00133000
|
12 | 133.00 | 132.00 | 0.225 | -180.000 | 146.94 |
| 2025-08-05 | 2025-08-12 |
ROST250829P00135000
ROST250829P00136000
|
13 | 136.00 | 135.00 | 0.275 | 162.500 | 0 |
| 2025-08-12 | 2025-08-19 |
ROST250905P00140000
ROST250905P00141000
|
15 | 141.00 | 140.00 | 0.350 | 262.500 | 0 |