| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-29 | 2008-08-15 |
ROST080816P00035000
ROST080816P00037500
|
5 | 37.50 | 35.00 | 0.775 | 387.500 | 39.32 |
| 2009-12-24 | 2010-01-11 |
ROST100116P00040000
ROST100116P00042500
|
5 | 42.50 | 40.00 | 0.800 | 400.000 | 44.88 |
| 2010-05-04 | 2010-05-21 |
ROST100522P00052500
ROST100522P00055000
|
6 | 55.00 | 52.50 | 0.925 | -855.000 | 52.55 |
| 2010-05-28 | 2010-06-14 |
ROST100619P00050000
ROST100619P00052500
|
6 | 52.50 | 50.00 | 0.925 | 525.000 | 57.31 |
| 2010-06-24 | 2010-07-12 |
ROST100717P00052500
ROST100717P00055000
|
5 | 55.00 | 52.50 | 0.825 | -187.500 | 53.05 |
| 2010-07-29 | 2010-08-16 |
ROST100821P00050000
ROST100821P00052500
|
6 | 52.50 | 50.00 | 0.90 | -630.00 | 49.81 |
| 2010-08-25 | 2010-09-13 |
ROST100918P00047500
ROST100918P00050000
|
5 | 50.00 | 47.50 | 0.775 | 387.500 | 53.91 |
| 2010-10-28 | 2010-11-15 |
ROST101120P00055000
ROST101120P00057500
|
5 | 57.50 | 55.00 | 0.725 | 362.500 | 64.05 |
| 2010-11-24 | 2010-12-13 |
ROST101218P00062500
ROST101218P00065000
|
6 | 65.00 | 62.50 | 0.90 | -330.00 | 62.96 |
| 2011-01-28 | 2011-02-14 |
ROST110219P00062500
ROST110219P00065000
|
6 | 65.00 | 62.50 | 0.85 | 495.000 | 71.82 |
| 2011-02-23 | 2011-03-14 |
ROST110319P00067500
ROST110319P00070000
|
6 | 70.00 | 67.50 | 0.925 | 135.000 | 69.6 |
| 2011-03-23 | 2011-04-11 |
ROST110416P00065000
ROST110416P00067500
|
5 | 67.50 | 65.00 | 0.75 | 350.00 | 71.21 |
| 2011-04-27 | 2011-05-16 |
ROST110521P00070000
ROST110521P00072500
|
5 | 72.50 | 70.00 | 0.825 | 400.000 | 80.79 |
| 2011-05-25 | 2011-06-13 |
ROST110618P00077500
ROST110618P00080000
|
5 | 80.00 | 77.50 | 0.75 | -600.00 | 75.185 |
| 2011-06-22 | 2011-07-11 |
ROST110716P00075000
ROST110716P00077500
|
5 | 77.50 | 75.00 | 0.75 | 200.00 | 77.67 |
| 2011-07-27 | 2011-08-15 |
ROST110820P00072500
ROST110820P00075000
|
6 | 75.00 | 72.50 | 0.90 | -450.00 | 70.03 |
| 2011-08-24 | 2011-09-12 |
ROST110917P00070000
ROST110917P00072500
|
5 | 72.50 | 70.00 | 0.775 | 287.500 | 80.67 |
| 2011-09-28 | 2011-10-17 |
ROST111022P00075000
ROST111022P00077500
|
5 | 77.50 | 75.00 | 0.750 | 387.500 | 87.21 |
| 2011-10-26 | 2011-11-14 |
ROST111119P00082500
ROST111119P00085000
|
5 | 85.00 | 82.50 | 0.825 | 287.500 | 86.1 |
| 2011-11-23 | 2011-12-12 |
ROST111217P00082500
ROST111217P00085000
|
6 | 85.00 | 82.50 | 0.975 | 600.000 | 47 |
| 2011-12-28 | 2012-01-17 |
ROST120121P00046250
ROST120121P00047500
|
11 | 47.50 | 46.25 | 0.35 | 385.000 | 51.53 |
| 2012-01-27 | 2012-02-13 |
ROST120218P00048750
ROST120218P00050000
|
11 | 50.00 | 48.75 | 0.35 | 330.000 | 51.83 |
| 2012-05-01 | 2012-05-18 |
ROST120519P00060000
ROST120519P00062500
|
6 | 62.50 | 60.00 | 0.89 | -546.000 | 60.66 |
| 2012-05-24 | 2012-06-11 |
ROST120616P00060000
ROST120616P00062500
|
6 | 62.50 | 60.00 | 0.95 | 390.00 | 66.605 |
| 2012-06-29 | 2012-07-16 |
ROST120721P00060000
ROST120721P00062500
|
6 | 62.50 | 60.00 | 0.85 | 495.000 | 67.41 |
| 2012-07-25 | 2012-08-13 |
ROST120818P00062500
ROST120818P00065000
|
5 | 65.00 | 62.50 | 0.675 | 237.500 | 69.47 |
| 2012-08-29 | 2012-09-17 |
ROST120922P00067500
ROST120922P00070000
|
6 | 70.00 | 67.50 | 0.875 | -660.000 | 65.91 |
| 2012-09-27 | 2012-10-15 |
ROST121020P00062500
ROST121020P00065000
|
6 | 65.00 | 62.50 | 0.925 | -630.000 | 61.88 |
| 2012-10-25 | 2012-11-12 |
ROST121117P00057500
ROST121117P00060000
|
5 | 60.00 | 57.50 | 0.750 | -787.500 | 53.74 |
| 2012-11-28 | 2012-12-17 |
ROST121222P00055000
ROST121222P00057500
|
6 | 57.50 | 55.00 | 0.90 | -750.000 | 53.93 |
| 2012-12-26 | 2013-01-14 |
ROST130119P00050000
ROST130119P00052500
|
6 | 52.50 | 50.00 | 0.900 | 525.000 | 58.22 |
| 2013-03-27 | 2013-04-15 |
ROST130420P00057500
ROST130420P00060000
|
6 | 60.00 | 57.50 | 0.850 | 480.000 | 62.86 |
| 2013-04-24 | 2013-05-13 |
ROST130518P00060000
ROST130518P00062500
|
5 | 62.50 | 60.00 | 0.70 | 312.500 | 65.59 |
| 2013-05-29 | 2013-06-17 |
ROST130622P00062500
ROST130622P00065000
|
6 | 65.00 | 62.50 | 0.925 | 75.000 | 63.8 |
| 2013-08-28 | 2013-09-16 |
ROST130921P00065000
ROST130921P00067500
|
5 | 67.50 | 65.00 | 0.80 | 400.000 | 71.58 |
| 2013-10-24 | 2013-11-11 |
ROST131116P00072500
ROST131116P00075000
|
5 | 75.00 | 72.50 | 0.80 | 387.500 | 81.64 |
| 2013-12-31 | 2014-01-17 |
ROST140118P00072500
ROST140118P00075000
|
6 | 75.00 | 72.50 | 0.875 | -1005.000 | 71.39 |
| 2014-01-29 | 2014-02-18 |
ROST140222P00065000
ROST140222P00067500
|
6 | 67.50 | 65.00 | 0.85 | 375.000 | 67.45 |
| 2014-02-26 | 2014-03-17 |
ROST140322P00067500
ROST140322P00070000
|
5 | 70.00 | 67.50 | 0.725 | 375.000 | 72.97 |
| 2014-05-28 | 2014-06-16 |
ROST140621P00065000
ROST140621P00067500
|
6 | 67.50 | 65.00 | 0.875 | 60.000 | 67.94 |
| 2014-08-27 | 2014-09-15 |
ROST140920P00072500
ROST140920P00075000
|
6 | 75.00 | 72.50 | 0.85 | 129.000 | 75.5 |
| 2014-10-29 | 2014-11-17 |
ROST141122P00077500
ROST141122P00080000
|
6 | 80.00 | 77.50 | 0.900 | 201.000 | 89.3 |
| 2014-12-01 | 2014-12-18 |
ROST141220P00087500
ROST141220P00090000
|
6 | 90.00 | 87.50 | 0.925 | 495.000 | 91.02 |
| 2014-12-24 | 2015-01-12 |
ROST150117P00090000
ROST150117P00092500
|
6 | 92.50 | 90.00 | 0.875 | 435.000 | 92.9 |
| 2015-02-24 | 2015-03-13 |
ROST150320P00095000
ROST150320P00097500
|
6 | 97.50 | 95.00 | 0.95 | 570.000 | 107.46 |
| 2015-05-26 | 2015-06-12 |
ROST150619P00092500
ROST150619P00095000
|
6 | 95.00 | 92.50 | 0.875 | 474.000 | 50.47 |
| 2015-06-23 | 2015-07-10 |
ROST150717P00048750
ROST150717P00050000
|
11 | 50.00 | 48.75 | 0.375 | 220.000 | 52.27 |
| 2015-07-30 | 2015-08-17 |
ROST150821P00050000
ROST150821P00052500
|
5 | 52.50 | 50.00 | 0.800 | 187.500 | 50 |
| 2015-10-27 | 2015-11-13 |
ROST151120P00047500
ROST151120P00048750
|
12 | 48.75 | 47.50 | 0.425 | 90.000 | 50.84 |
| 2016-02-23 | 2016-03-11 |
ROST160318P00052500
ROST160318P00055000
|
6 | 55.00 | 52.50 | 0.875 | 510.000 | 59.3 |
| 2016-04-26 | 2016-05-13 |
ROST160520P00055000
ROST160520P00057500
|
6 | 57.50 | 55.00 | 0.90 | -240.00 | 52.49 |
| 2016-07-26 | 2016-08-12 |
ROST160819P00057500
ROST160819P00060000
|
5 | 60.00 | 57.50 | 0.625 | 125.000 | 65.06 |
| 2016-10-25 | 2016-11-11 |
ROST161118P00060000
ROST161118P00062500
|
5 | 62.50 | 60.00 | 0.775 | 37.500 | 68 |
| 2017-02-21 | 2017-03-10 |
ROST170317P00065000
ROST170317P00067500
|
5 | 67.50 | 65.00 | 0.725 | -50.000 | 67.65 |
| 2017-04-26 | 2017-05-15 |
ROST170519P00062500
ROST170519P00065000
|
6 | 65.00 | 62.50 | 0.875 | -360.000 | 62.2 |
| 2017-07-27 | 2017-08-14 |
ROST170818P00052500
ROST170818P00055000
|
6 | 55.00 | 52.50 | 0.865 | -111.000 | 59.02 |
| 2017-10-25 | 2017-11-13 |
ROST171117P00060000
ROST171117P00062500
|
5 | 62.50 | 60.00 | 0.750 | 125.000 | 72.25 |
| 2017-12-26 | 2018-01-12 |
ROST180119P00077500
ROST180119P00080000
|
5 | 80.00 | 77.50 | 0.725 | 325.000 | 83.76 |
| 2018-01-26 | 2018-02-12 |
ROST180216P00082500
ROST180216P00085000
|
5 | 85.00 | 82.50 | 0.775 | -862.500 | 80.17 |
| 2018-02-20 | 2018-03-09 |
ROST180316P00075000
ROST180316P00077500
|
6 | 77.50 | 75.00 | 1.00 | 0.00 | 76.75 |
| 2018-03-28 | 2018-04-16 |
ROST180420P00072500
ROST180420P00075000
|
5 | 75.00 | 72.50 | 0.70 | 300.00 | 77.32 |
| 2018-04-24 | 2018-05-11 |
ROST180518P00075000
ROST180518P00077500
|
6 | 77.50 | 75.00 | 0.875 | 510.000 | 82.47 |
| 2018-05-22 | 2018-06-08 |
ROST180615P00080000
ROST180615P00082500
|
6 | 82.50 | 80.00 | 1.05 | 585.000 | 85.14 |
| 2018-06-26 | 2018-07-13 |
ROST180720P00082500
ROST180720P00085000
|
5 | 85.00 | 82.50 | 0.80 | 25.000 | 86.59 |
| 2018-07-25 | 2018-08-13 |
ROST180817P00085000
ROST180817P00087500
|
6 | 87.50 | 85.00 | 0.85 | 450.000 | 91.87 |
| 2018-08-30 | 2018-09-17 |
ROST180921P00092500
ROST180921P00095000
|
6 | 95.00 | 92.50 | 0.90 | 330.000 | 97.49 |
| 2018-09-25 | 2018-10-12 |
ROST181019P00095000
ROST181019P00097500
|
6 | 97.50 | 95.00 | 0.900 | -225.000 | 94.69 |
| 2018-10-23 | 2018-11-09 |
ROST181116P00092500
ROST181116P00095000
|
6 | 95.00 | 92.50 | 0.875 | 495.000 | 95.28 |
| 2018-11-27 | 2018-12-14 |
ROST181221P00080000
ROST181221P00082500
|
6 | 82.50 | 80.00 | 0.95 | -525.000 | 76.98 |
| 2018-12-26 | 2019-01-14 |
ROST190118P00077500
ROST190118P00080000
|
5 | 80.00 | 77.50 | 0.750 | 362.500 | 93.01 |
| 2019-01-22 | 2019-02-08 |
ROST190215P00087500
ROST190215P00090000
|
5 | 90.00 | 87.50 | 0.775 | 275.000 | 94.01 |
| 2019-02-19 | 2019-03-08 |
ROST190315P00090000
ROST190315P00092500
|
6 | 92.50 | 90.00 | 1.025 | -525.000 | 89.9 |
| 2019-03-25 | 2019-04-11 |
ROST190418P00087500
ROST190418P00090000
|
6 | 90.00 | 87.50 | 0.950 | 540.000 | 100 |
| 2019-04-24 | 2019-05-13 |
ROST190517P00095000
ROST190517P00097500
|
5 | 97.50 | 95.00 | 0.725 | -637.500 | 97.2 |
| 2019-05-30 | 2019-06-17 |
ROST190621P00090000
ROST190621P00092500
|
6 | 92.50 | 90.00 | 0.950 | 540.000 | 103.96 |
| 2019-06-27 | 2019-07-15 |
ROST190719P00097500
ROST190719P00100000
|
5 | 100.00 | 97.50 | 0.825 | 425.000 | 106.61 |
| 2019-08-27 | 2019-09-13 |
ROST190920P00097500
ROST190920P00100000
|
5 | 100.00 | 97.50 | 0.650 | 325.000 | 104.75 |
| 2019-10-23 | 2019-11-11 |
ROST191115P00105000
ROST191115P00110000
|
3 | 110.00 | 105.00 | 1.775 | 457.500 | 113.365 |
| 2020-02-25 | 2020-03-13 |
ROST200320P00110000
ROST200320P00115000
|
3 | 115.00 | 110.00 | 1.70 | -855.00 | 63.9 |
| 2020-03-26 | 2020-04-13 |
ROST200417P00080000
ROST200417P00085000
|
3 | 85.00 | 80.00 | 1.80 | 307.500 | 91.72 |
| 2020-04-21 | 2020-05-08 |
ROST200515P00075000
ROST200515P00080000
|
2 | 80.00 | 75.00 | 1.45 | 285.000 | 85.31 |
| 2020-05-26 | 2020-06-12 |
ROST200619P00090000
ROST200619P00095000
|
3 | 95.00 | 90.00 | 2.125 | -45.000 | 93.31 |
| 2020-06-22 | 2020-07-09 |
ROST200710P00090000
ROST200710P00091000
|
18 | 91.00 | 90.00 | 0.45 | -900.00 | 86.79 |
| 2020-07-14 | 2020-07-31 |
ROST200807P00079000
ROST200807P00080000
|
18 | 80.00 | 79.00 | 0.45 | 810.00 | 89.44 |
| 2020-08-05 | 2020-08-24 |
ROST200828P00088500
ROST200828P00089000
|
33 | 89.00 | 88.50 | 0.20 | -82.500 | 93.83 |
| 2020-08-25 | 2020-09-11 |
ROST200918P00090000
ROST200918P00091000
|
17 | 91.00 | 90.00 | 0.425 | -212.500 | 92.27 |
| 2020-09-23 | 2020-10-12 |
ROST201016P00087000
ROST201016P00088000
|
18 | 88.00 | 87.00 | 0.45 | 810.00 | 95.12 |
| 2020-10-14 | 2020-11-02 |
ROST201106P00095000
ROST201106P00096000
|
17 | 96.00 | 95.00 | 0.425 | -1232.500 | 93.3 |
| 2020-11-02 | 2020-11-19 |
ROST201120P00088500
ROST201120P00089000
|
33 | 89.00 | 88.50 | 0.20 | 412.500 | 108.99 |
| 2020-11-19 | 2020-12-07 |
ROST201211P00109000
ROST201211P00110000
|
17 | 110.00 | 109.00 | 0.425 | -2337.500 | 112.82 |
| 2020-12-07 | 2020-12-24 |
ROST201231P00113000
ROST201231P00114000
|
18 | 114.00 | 113.00 | 0.45 | 585.000 | 122.81 |
| 2020-12-28 | 2021-01-14 |
ROST210115P00121000
ROST210115P00122000
|
15 | 122.00 | 121.00 | 0.35 | -1500.00 | 116.97 |
| 2021-01-19 | 2021-02-05 |
ROST210212P00113000
ROST210212P00114000
|
15 | 114.00 | 113.00 | 0.35 | 862.500 | 119.09 |
| 2021-02-08 | 2021-02-25 |
ROST210226P00120000
ROST210226P00121000
|
16 | 121.00 | 120.00 | 0.375 | 1160.000 | 116.64 |
| 2021-03-04 | 2021-03-22 |
ROST210326P00111000
ROST210326P00112000
|
18 | 112.00 | 111.00 | 0.450 | 1575.000 | 122.36 |
| 2021-03-22 | 2021-04-08 |
ROST210409P00119000
ROST210409P00120000
|
17 | 120.00 | 119.00 | 0.425 | 637.500 | 128.22 |
| 2021-04-09 | 2021-04-26 |
ROST210430P00127000
ROST210430P00128000
|
16 | 128.00 | 127.00 | 0.375 | 2200.000 | 130.94 |
| 2021-04-28 | 2021-05-17 |
ROST210521P00127000
ROST210521P00128000
|
19 | 128.00 | 127.00 | 0.475 | -47.500 | 123.25 |
| 2021-05-26 | 2021-06-14 |
ROST210618P00125000
ROST210618P00126000
|
18 | 126.00 | 125.00 | 0.45 | -1080.00 | 115.26 |
| 2021-06-14 | 2021-07-01 |
ROST210702P00118000
ROST210702P00119000
|
19 | 119.00 | 118.00 | 0.475 | 1615.000 | 126.25 |
| 2021-07-01 | 2021-07-19 |
ROST210723P00124000
ROST210723P00125000
|
17 | 125.00 | 124.00 | 0.425 | -1147.500 | 121.68 |
| 2021-07-20 | 2021-08-06 |
ROST210813P00117000
ROST210813P00118000
|
16 | 118.00 | 117.00 | 0.40 | 2240.00 | 124.66 |
| 2021-08-11 | 2021-08-30 |
ROST210903P00126000
ROST210903P00127000
|
18 | 127.00 | 126.00 | 0.45 | -900.00 | 115.38 |
| 2021-08-30 | 2021-09-16 |
ROST210917P00117000
ROST210917P00118000
|
15 | 118.00 | 117.00 | 0.350 | -1387.500 | 114.62 |
| 2021-09-17 | 2021-10-04 |
ROST211008P00113000
ROST211008P00114000
|
16 | 114.00 | 113.00 | 0.40 | -640.00 | 107.87 |
| 2021-10-04 | 2021-10-21 |
ROST211022P00109000
ROST211022P00110000
|
18 | 110.00 | 109.00 | 0.45 | 585.000 | 110.39 |
| 2021-10-22 | 2021-11-08 |
ROST211112P00109000
ROST211112P00110000
|
17 | 110.00 | 109.00 | 0.425 | -3017.500 | 115.5 |
| 2021-11-08 | 2021-11-26 |
ROST211126P00117000
ROST211126P00118000
|
19 | 118.00 | 117.00 | 0.475 | -427.500 | 110.01 |
| 2021-11-26 | 2021-12-13 |
ROST211217P00109000
ROST211217P00110000
|
16 | 110.00 | 109.00 | 0.40 | 0.00 | 108.07 |
| 2021-12-14 | 2021-12-31 |
ROST220107P00108000
ROST220107P00109000
|
15 | 109.00 | 108.00 | 0.35 | 637.500 | 104.99 |
| 2021-12-31 | 2022-01-18 |
ROST220121P00113000
ROST220121P00114000
|
16 | 114.00 | 113.00 | 0.375 | -40.000 | 95.43 |
| 2022-01-18 | 2022-02-04 |
ROST220211P00098000
ROST220211P00099000
|
16 | 99.00 | 98.00 | 0.40 | -720.00 | 94.27 |
| 2022-02-04 | 2022-02-22 |
ROST220225P00093000
ROST220225P00094000
|
19 | 94.00 | 93.00 | 0.475 | -332.500 | 92.73 |
| 2022-02-23 | 2022-03-14 |
ROST220318P00087000
ROST220318P00088000
|
18 | 88.00 | 87.00 | 0.45 | -180.00 | 93.33 |
| 2022-03-14 | 2022-03-31 |
ROST220401P00085000
ROST220401P00086000
|
16 | 86.00 | 85.00 | 0.40 | 1040.000 | 90.61 |
| 2022-04-01 | 2022-04-18 |
ROST220422P00089000
ROST220422P00090000
|
16 | 90.00 | 89.00 | 0.40 | 640.000 | 103.46 |
| 2022-04-18 | 2022-05-05 |
ROST220506P00103000
ROST220506P00104000
|
18 | 104.00 | 103.00 | 0.450 | -990.000 | 96.24 |
| 2022-05-05 | 2022-05-23 |
ROST220527P00099000
ROST220527P00100000
|
15 | 100.00 | 99.00 | 0.35 | -1050.00 | 87.31 |
| 2022-05-23 | 2022-06-09 |
ROST220610P00078000
ROST220610P00079000
|
18 | 79.00 | 78.00 | 0.45 | 360.000 | 77.2 |
| 2022-06-09 | 2022-06-27 |
ROST220701P00079000
ROST220701P00080000
|
19 | 80.00 | 79.00 | 0.475 | -807.500 | 71.38 |
| 2022-06-27 | 2022-07-14 |
ROST220715P00075000
ROST220715P00076000
|
16 | 76.00 | 75.00 | 0.40 | 360.000 | 77.98 |
| 2022-07-14 | 2022-08-01 |
ROST220805P00076000
ROST220805P00077000
|
15 | 77.00 | 76.00 | 0.350 | 562.500 | 84.23 |
| 2022-08-01 | 2022-08-18 |
ROST220819P00081000
ROST220819P00082000
|
16 | 82.00 | 81.00 | 0.375 | 600.000 | 91.01 |
| 2022-08-19 | 2022-09-06 |
ROST220909P00090000
ROST220909P00091000
|
16 | 91.00 | 90.00 | 0.375 | -840.000 | 93.51 |
| 2022-09-06 | 2022-09-23 |
ROST220930P00086000
ROST220930P00087000
|
17 | 87.00 | 86.00 | 0.425 | -255.000 | 84.27 |
| 2022-09-26 | 2022-10-13 |
ROST221014P00082000
ROST221014P00083000
|
16 | 83.00 | 82.00 | 0.375 | 240.000 | 81.45 |
| 2022-10-17 | 2022-11-03 |
ROST221104P00083000
ROST221104P00084000
|
17 | 84.00 | 83.00 | 0.425 | 850.000 | 93.88 |
| 2022-11-04 | 2022-11-21 |
ROST221125P00093000
ROST221125P00094000
|
16 | 94.00 | 93.00 | 0.40 | 720.000 | 115.94 |
| 2022-11-21 | 2022-12-08 |
ROST221209P00111000
ROST221209P00112000
|
18 | 112.00 | 111.00 | 0.450 | 810.000 | 114.89 |
| 2022-12-09 | 2022-12-27 |
ROST221230P00110000
ROST221230P00115000
|
3 | 115.00 | 110.00 | 1.75 | 225.00 | 116.07 |
| 2022-12-27 | 2023-01-13 |
ROST230120P00114000
ROST230120P00115000
|
18 | 115.00 | 114.00 | 0.45 | 675.000 | 115.73 |
| 2023-01-13 | 2023-01-30 |
ROST230203P00119000
ROST230203P00120000
|
16 | 120.00 | 119.00 | 0.40 | -80.00 | 115.32 |
| 2023-01-30 | 2023-02-16 |
ROST230217P00118000
ROST230217P00119000
|
16 | 119.00 | 118.00 | 0.40 | -920.000 | 115.69 |
| 2023-02-17 | 2023-03-06 |
ROST230310P00115000
ROST230310P00116000
|
18 | 116.00 | 115.00 | 0.45 | -810.00 | 104.17 |
| 2023-03-06 | 2023-03-23 |
ROST230324P00111000
ROST230324P00112000
|
17 | 112.00 | 111.00 | 0.425 | -977.500 | 101.33 |
| 2023-03-23 | 2023-04-10 |
ROST230414P00101000
ROST230414P00102000
|
16 | 102.00 | 101.00 | 0.375 | 520.000 | 104.6 |
| 2023-04-10 | 2023-04-27 |
ROST230428P00106000
ROST230428P00107000
|
17 | 107.00 | 106.00 | 0.425 | -552.500 | 106.73 |
| 2023-04-27 | 2023-05-15 |
ROST230519P00105000
ROST230519P00106000
|
18 | 106.00 | 105.00 | 0.45 | -180.00 | 104.76 |
| 2023-05-15 | 2023-06-01 |
ROST230602P00104000
ROST230602P00105000
|
18 | 105.00 | 104.00 | 0.45 | -1080.00 | 103.3 |
| 2023-06-01 | 2023-06-20 |
ROST230623P00100000
ROST230623P00101000
|
18 | 101.00 | 100.00 | 0.450 | 765.000 | 108.66 |
| 2023-06-20 | 2023-07-07 |
ROST230714P00106000
ROST230714P00107000
|
16 | 107.00 | 106.00 | 0.400 | 120.000 | 111.58 |
| 2023-07-07 | 2023-07-24 |
ROST230728P00106000
ROST230728P00107000
|
16 | 107.00 | 106.00 | 0.375 | 600.000 | 114.61 |
| 2023-07-24 | 2023-08-10 |
ROST230811P00112000
ROST230811P00113000
|
17 | 113.00 | 112.00 | 0.425 | 467.500 | 113.39 |
| 2023-08-11 | 2023-08-28 |
ROST230901P00113000
ROST230901P00114000
|
18 | 114.00 | 113.00 | 0.45 | 810.00 | 121.7 |
| 2023-08-28 | 2023-09-14 |
ROST230915P00119000
ROST230915P00120000
|
18 | 120.00 | 119.00 | 0.45 | -945.000 | 118.17 |
| 2023-09-14 | 2023-10-02 |
ROST231006P00117000
ROST231006P00118000
|
16 | 118.00 | 117.00 | 0.400 | -720.000 | 112.38 |
| 2023-10-02 | 2023-10-19 |
ROST231020P00113000
ROST231020P00114000
|
15 | 114.00 | 113.00 | 0.35 | 412.500 | 115.66 |
| 2023-10-19 | 2023-11-06 |
ROST231110P00115000
ROST231110P00116000
|
16 | 116.00 | 115.00 | 0.400 | 600.000 | 123.33 |
| 2023-11-06 | 2023-11-24 |
ROST231124P00121000
ROST231124P00122000
|
16 | 122.00 | 121.00 | 0.40 | 640.000 | 131.09 |
| 2023-11-24 | 2023-12-11 |
ROST231215P00130000
ROST231215P00131000
|
16 | 131.00 | 130.00 | 0.40 | 560.000 | 133.94 |
| 2023-12-11 | 2023-12-28 |
ROST231229P00134000
ROST231229P00135000
|
16 | 135.00 | 134.00 | 0.375 | 640.000 | 138.39 |
| 2023-12-28 | 2024-01-16 |
ROST240119P00137000
ROST240119P00138000
|
16 | 138.00 | 137.00 | 0.40 | -240.00 | 137.63 |
| 2024-01-16 | 2024-02-02 |
ROST240209P00136000
ROST240209P00137000
|
16 | 137.00 | 136.00 | 0.400 | 680.000 | 145.87 |
| 2024-02-02 | 2024-02-20 |
ROST240223P00143000
ROST240223P00144000
|
18 | 144.00 | 143.00 | 0.450 | 225.000 | 148.03 |
| 2024-02-20 | 2024-03-08 |
ROST240315P00144000
ROST240315P00145000
|
18 | 145.00 | 144.00 | 0.45 | 90.000 | 145.12 |
| 2024-03-12 | 2024-04-01 |
ROST240405P00146000
ROST240405P00147000
|
17 | 147.00 | 146.00 | 0.425 | -510.000 | 139.53 |
| 2024-04-01 | 2024-04-18 |
ROST240419P00144000
ROST240419P00145000
|
16 | 145.00 | 144.00 | 0.400 | -640.000 | 133.34 |
| 2024-04-18 | 2024-05-06 |
ROST240510P00131000
ROST240510P00132000
|
18 | 132.00 | 131.00 | 0.450 | 180.000 | 133.48 |
| 2024-05-08 | 2024-05-28 |
ROST240531P00132000
ROST240531P00133000
|
18 | 133.00 | 132.00 | 0.45 | 675.000 | 139.76 |
| 2024-05-28 | 2024-06-14 |
ROST240621P00137000
ROST240621P00138000
|
19 | 138.00 | 137.00 | 0.475 | 902.500 | 149.29 |
| 2024-06-14 | 2024-07-01 |
ROST240705P00145000
ROST240705P00146000
|
17 | 146.00 | 145.00 | 0.425 | -212.500 | 145.55 |
| 2024-07-01 | 2024-07-18 |
ROST240719P00144000
ROST240719P00145000
|
16 | 145.00 | 144.00 | 0.375 | -120.000 | 143.5 |
| 2024-07-22 | 2024-08-08 |
ROST240809P00144000
ROST240809P00145000
|
18 | 145.00 | 144.00 | 0.450 | -900.000 | 139.64 |
| 2024-08-12 | 2024-08-29 |
ROST240830P00140000
ROST240830P00141000
|
16 | 141.00 | 140.00 | 0.40 | 880.00 | 150.61 |
| 2024-08-29 | 2024-09-16 |
ROST240920P00149000
ROST240920P00150000
|
15 | 150.00 | 149.00 | 0.350 | 300.000 | 154.31 |
| 2024-09-16 | 2024-10-03 |
ROST241004P00150000
ROST241004P00152500
|
5 | 152.50 | 150.00 | 0.825 | -387.500 | 145.58 |
| 2024-10-04 | 2024-10-21 |
ROST241025P00145000
ROST241025P00146000
|
18 | 146.00 | 145.00 | 0.45 | 360.00 | 144.22 |
| 2024-10-22 | 2024-11-08 |
ROST241115P00145000
ROST241115P00146000
|
18 | 146.00 | 145.00 | 0.45 | -405.000 | 140.69 |
| 2024-11-08 | 2024-11-25 |
ROST241129P00135000
ROST241129P00140000
|
2 | 140.00 | 135.00 | 1.425 | 285.000 | 154.87 |
| 2024-11-26 | 2024-12-13 |
ROST241220P00152500
ROST241220P00155000
|
6 | 155.00 | 152.50 | 1.000 | -150.000 | 149.15 |
| 2024-12-17 | 2025-01-03 |
ROST250110P00145000
ROST250110P00150000
|
2 | 150.00 | 145.00 | 1.50 | 260.000 | 151.74 |
| 2025-01-06 | 2025-01-23 |
ROST250124P00152500
ROST250124P00155000
|
6 | 155.00 | 152.50 | 0.925 | -480.000 | 149.28 |
| 2025-01-28 | 2025-02-14 |
ROST250221P00147000
ROST250221P00148000
|
18 | 148.00 | 147.00 | 0.450 | 900.000 | 136.61 |
| 2025-02-14 | 2025-03-03 |
ROST250307P00130000
ROST250307P00135000
|
2 | 135.00 | 130.00 | 1.325 | 45.000 | 135.96 |
| 2025-03-03 | 2025-03-20 |
ROST250321P00136000
ROST250321P00137000
|
18 | 137.00 | 136.00 | 0.45 | -1080.00 | 123.54 |
| 2025-03-20 | 2025-04-07 |
ROST250411P00120000
ROST250411P00125000
|
3 | 125.00 | 120.00 | 1.80 | 195.000 | 141.51 |
| 2025-04-07 | 2025-04-24 |
ROST250425P00127000
ROST250425P00128000
|
18 | 128.00 | 127.00 | 0.45 | 765.000 | 139.71 |
| 2025-04-28 | 2025-05-15 |
ROST250516P00138000
ROST250516P00139000
|
16 | 139.00 | 138.00 | 0.400 | 640.000 | 152.92 |
| 2025-05-21 | 2025-06-09 |
ROST250613P00150000
ROST250613P00152500
|
6 | 152.50 | 150.00 | 0.95 | -600.00 | 131.85 |
| 2025-06-12 | 2025-06-30 |
ROST250703P00132000
ROST250703P00133000
|
17 | 133.00 | 132.00 | 0.425 | -382.500 | 131.55 |
| 2025-06-30 | 2025-07-17 |
ROST250718P00127000
ROST250718P00128000
|
18 | 128.00 | 127.00 | 0.45 | 1395.000 | 129.94 |
| 2025-07-22 | 2025-08-08 |
ROST250815P00135000
ROST250815P00136000
|
18 | 136.00 | 135.00 | 0.45 | 900.000 | 146.94 |