| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-29 | 2008-08-18 |
ROST080816P00035000
ROST080816P00037500
|
5 | 37.50 | 35.00 | 0.775 | 0 | 39.32 |
| 2009-12-24 | 2010-01-19 |
ROST100116P00040000
ROST100116P00042500
|
5 | 42.50 | 40.00 | 0.800 | 0 | 44.88 |
| 2010-05-04 | 2010-05-24 |
ROST100522P00052500
ROST100522P00055000
|
6 | 55.00 | 52.50 | 0.925 | -1470.00 | 52.55 |
| 2010-05-28 | 2010-06-21 |
ROST100619P00050000
ROST100619P00052500
|
6 | 52.50 | 50.00 | 0.925 | 0 | 57.31 |
| 2010-06-24 | 2010-07-19 |
ROST100717P00052500
ROST100717P00055000
|
5 | 55.00 | 52.50 | 0.825 | -975.00 | 53.05 |
| 2010-07-29 | 2010-08-23 |
ROST100821P00050000
ROST100821P00052500
|
6 | 52.50 | 50.00 | 0.90 | -1500.00 | 49.81 |
| 2010-08-25 | 2010-09-20 |
ROST100918P00047500
ROST100918P00050000
|
5 | 50.00 | 47.50 | 0.775 | 0 | 53.91 |
| 2010-10-28 | 2010-11-22 |
ROST101120P00055000
ROST101120P00057500
|
5 | 57.50 | 55.00 | 0.725 | 0 | 64.05 |
| 2010-11-24 | 2010-12-20 |
ROST101218P00062500
ROST101218P00065000
|
6 | 65.00 | 62.50 | 0.90 | -1224.00 | 62.96 |
| 2011-01-28 | 2011-02-22 |
ROST110219P00062500
ROST110219P00065000
|
6 | 65.00 | 62.50 | 0.85 | 0 | 71.82 |
| 2011-02-23 | 2011-03-21 |
ROST110319P00067500
ROST110319P00070000
|
6 | 70.00 | 67.50 | 0.925 | -240.00 | 69.6 |
| 2011-03-23 | 2011-04-18 |
ROST110416P00065000
ROST110416P00067500
|
5 | 67.50 | 65.00 | 0.75 | 0 | 71.21 |
| 2011-04-27 | 2011-05-23 |
ROST110521P00070000
ROST110521P00072500
|
5 | 72.50 | 70.00 | 0.825 | 0 | 80.79 |
| 2011-05-25 | 2011-06-20 |
ROST110618P00077500
ROST110618P00080000
|
5 | 80.00 | 77.50 | 0.75 | -1250.000 | 75.185 |
| 2011-06-22 | 2011-07-18 |
ROST110716P00075000
ROST110716P00077500
|
5 | 77.50 | 75.00 | 0.75 | 0 | 77.67 |
| 2011-07-27 | 2011-08-22 |
ROST110820P00072500
ROST110820P00075000
|
6 | 75.00 | 72.50 | 0.90 | -1500.00 | 70.03 |
| 2011-08-24 | 2011-09-19 |
ROST110917P00070000
ROST110917P00072500
|
5 | 72.50 | 70.00 | 0.775 | 0 | 80.67 |
| 2011-09-28 | 2011-10-24 |
ROST111022P00075000
ROST111022P00077500
|
5 | 77.50 | 75.00 | 0.750 | 0 | 87.21 |
| 2011-10-26 | 2011-11-21 |
ROST111119P00082500
ROST111119P00085000
|
5 | 85.00 | 82.50 | 0.825 | 0 | 86.1 |
| 2011-11-23 | 2011-12-19 |
ROST111217P00082500
ROST111217P00085000
|
6 | 85.00 | 82.50 | 0.975 | -1500.00 | 47 |
| 2011-12-28 | 2012-01-23 |
ROST120121P00046250
ROST120121P00047500
|
11 | 47.50 | 46.25 | 0.35 | 0 | 51.53 |
| 2012-01-27 | 2012-02-21 |
ROST120218P00048750
ROST120218P00050000
|
11 | 50.00 | 48.75 | 0.35 | 0 | 51.83 |
| 2012-05-01 | 2012-05-21 |
ROST120519P00060000
ROST120519P00062500
|
6 | 62.50 | 60.00 | 0.89 | -1104.00 | 60.66 |
| 2012-05-24 | 2012-06-18 |
ROST120616P00060000
ROST120616P00062500
|
6 | 62.50 | 60.00 | 0.95 | 0 | 66.605 |
| 2012-06-29 | 2012-07-23 |
ROST120721P00060000
ROST120721P00062500
|
6 | 62.50 | 60.00 | 0.85 | 0 | 67.41 |
| 2012-07-25 | 2012-08-20 |
ROST120818P00062500
ROST120818P00065000
|
5 | 65.00 | 62.50 | 0.675 | 0 | 69.47 |
| 2012-08-29 | 2012-09-24 |
ROST120922P00067500
ROST120922P00070000
|
6 | 70.00 | 67.50 | 0.875 | -1500.00 | 65.91 |
| 2012-09-27 | 2012-10-22 |
ROST121020P00062500
ROST121020P00065000
|
6 | 65.00 | 62.50 | 0.925 | -1500.00 | 61.88 |
| 2012-10-25 | 2012-11-19 |
ROST121117P00057500
ROST121117P00060000
|
5 | 60.00 | 57.50 | 0.750 | -1250.00 | 53.74 |
| 2012-11-28 | 2012-12-24 |
ROST121222P00055000
ROST121222P00057500
|
6 | 57.50 | 55.00 | 0.90 | -1500.00 | 53.93 |
| 2012-12-26 | 2013-01-22 |
ROST130119P00050000
ROST130119P00052500
|
6 | 52.50 | 50.00 | 0.900 | 0 | 58.22 |
| 2013-03-27 | 2013-04-22 |
ROST130420P00057500
ROST130420P00060000
|
6 | 60.00 | 57.50 | 0.850 | 0 | 62.86 |
| 2013-04-24 | 2013-05-20 |
ROST130518P00060000
ROST130518P00062500
|
5 | 62.50 | 60.00 | 0.70 | 0 | 65.59 |
| 2013-05-29 | 2013-06-24 |
ROST130622P00062500
ROST130622P00065000
|
6 | 65.00 | 62.50 | 0.925 | -720.00 | 63.8 |
| 2013-08-28 | 2013-09-23 |
ROST130921P00065000
ROST130921P00067500
|
5 | 67.50 | 65.00 | 0.80 | 0 | 71.58 |
| 2013-10-24 | 2013-11-18 |
ROST131116P00072500
ROST131116P00075000
|
5 | 75.00 | 72.50 | 0.80 | 0 | 81.64 |
| 2013-12-31 | 2014-01-21 |
ROST140118P00072500
ROST140118P00075000
|
6 | 75.00 | 72.50 | 0.875 | -1500.00 | 71.39 |
| 2014-01-29 | 2014-02-24 |
ROST140222P00065000
ROST140222P00067500
|
6 | 67.50 | 65.00 | 0.85 | -30.00 | 67.45 |
| 2014-02-26 | 2014-03-24 |
ROST140322P00067500
ROST140322P00070000
|
5 | 70.00 | 67.50 | 0.725 | 0 | 72.97 |
| 2014-05-28 | 2014-06-23 |
ROST140621P00065000
ROST140621P00067500
|
6 | 67.50 | 65.00 | 0.875 | 0 | 67.94 |
| 2014-08-27 | 2014-09-22 |
ROST140920P00072500
ROST140920P00075000
|
6 | 75.00 | 72.50 | 0.85 | 0 | 75.5 |
| 2014-10-29 | 2014-11-24 |
ROST141122P00077500
ROST141122P00080000
|
6 | 80.00 | 77.50 | 0.900 | 0 | 89.3 |
| 2014-12-01 | 2014-12-22 |
ROST141220P00087500
ROST141220P00090000
|
6 | 90.00 | 87.50 | 0.925 | 0 | 91.02 |
| 2014-12-24 | 2015-01-20 |
ROST150117P00090000
ROST150117P00092500
|
6 | 92.50 | 90.00 | 0.875 | 0 | 92.9 |
| 2015-02-24 | 2015-03-20 |
ROST150320P00095000
ROST150320P00097500
|
6 | 97.50 | 95.00 | 0.95 | 570.000 | 107.46 |
| 2015-05-26 | 2015-06-19 |
ROST150619P00092500
ROST150619P00095000
|
6 | 95.00 | 92.50 | 0.875 | 474.000 | 50.47 |
| 2015-06-23 | 2015-07-17 |
ROST150717P00048750
ROST150717P00050000
|
11 | 50.00 | 48.75 | 0.375 | 330.000 | 52.27 |
| 2015-07-30 | 2015-08-21 |
ROST150821P00050000
ROST150821P00052500
|
5 | 52.50 | 50.00 | 0.800 | -825.000 | 50 |
| 2015-10-27 | 2015-11-20 |
ROST151120P00047500
ROST151120P00048750
|
12 | 48.75 | 47.50 | 0.425 | 510.000 | 50.84 |
| 2016-02-23 | 2016-03-18 |
ROST160318P00052500
ROST160318P00055000
|
6 | 55.00 | 52.50 | 0.875 | 525.000 | 59.3 |
| 2016-04-26 | 2016-05-20 |
ROST160520P00055000
ROST160520P00057500
|
6 | 57.50 | 55.00 | 0.90 | -975.000 | 52.49 |
| 2016-07-26 | 2016-08-19 |
ROST160819P00057500
ROST160819P00060000
|
5 | 60.00 | 57.50 | 0.625 | 312.500 | 65.06 |
| 2016-10-25 | 2016-11-18 |
ROST161118P00060000
ROST161118P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 68 |
| 2017-02-21 | 2017-03-17 |
ROST170317P00065000
ROST170317P00067500
|
5 | 67.50 | 65.00 | 0.725 | 312.500 | 67.65 |
| 2017-04-26 | 2017-05-19 |
ROST170519P00062500
ROST170519P00065000
|
6 | 65.00 | 62.50 | 0.875 | -960.000 | 62.2 |
| 2017-07-27 | 2017-08-18 |
ROST170818P00052500
ROST170818P00055000
|
6 | 55.00 | 52.50 | 0.865 | 519.000 | 59.02 |
| 2017-10-25 | 2017-11-17 |
ROST171117P00060000
ROST171117P00062500
|
5 | 62.50 | 60.00 | 0.750 | 375.000 | 72.25 |
| 2017-12-26 | 2018-01-19 |
ROST180119P00077500
ROST180119P00080000
|
5 | 80.00 | 77.50 | 0.725 | 375.000 | 83.76 |
| 2018-01-26 | 2018-02-16 |
ROST180216P00082500
ROST180216P00085000
|
5 | 85.00 | 82.50 | 0.775 | -837.500 | 80.17 |
| 2018-02-20 | 2018-03-16 |
ROST180316P00075000
ROST180316P00077500
|
6 | 77.50 | 75.00 | 1.00 | 180.00 | 76.75 |
| 2018-03-28 | 2018-04-20 |
ROST180420P00072500
ROST180420P00075000
|
5 | 75.00 | 72.50 | 0.70 | 350.000 | 77.32 |
| 2018-04-24 | 2018-05-18 |
ROST180518P00075000
ROST180518P00077500
|
6 | 77.50 | 75.00 | 0.875 | 540.000 | 82.47 |
| 2018-05-22 | 2018-06-15 |
ROST180615P00080000
ROST180615P00082500
|
6 | 82.50 | 80.00 | 1.05 | 1815.000 | 85.14 |
| 2018-06-26 | 2018-07-20 |
ROST180720P00082500
ROST180720P00085000
|
5 | 85.00 | 82.50 | 0.80 | 400.000 | 86.59 |
| 2018-07-25 | 2018-08-17 |
ROST180817P00085000
ROST180817P00087500
|
6 | 87.50 | 85.00 | 0.85 | 480.000 | 91.87 |
| 2018-08-30 | 2018-09-21 |
ROST180921P00092500
ROST180921P00095000
|
6 | 95.00 | 92.50 | 0.90 | 540.000 | 97.49 |
| 2018-09-25 | 2018-10-19 |
ROST181019P00095000
ROST181019P00097500
|
6 | 97.50 | 95.00 | 0.900 | -990.000 | 94.69 |
| 2018-10-23 | 2018-11-16 |
ROST181116P00092500
ROST181116P00095000
|
6 | 95.00 | 92.50 | 0.875 | 525.000 | 95.28 |
| 2018-11-27 | 2018-12-21 |
ROST181221P00080000
ROST181221P00082500
|
6 | 82.50 | 80.00 | 0.95 | -885.000 | 76.98 |
| 2018-12-26 | 2019-01-18 |
ROST190118P00077500
ROST190118P00080000
|
5 | 80.00 | 77.50 | 0.750 | 375.000 | 93.01 |
| 2019-01-22 | 2019-02-15 |
ROST190215P00087500
ROST190215P00090000
|
5 | 90.00 | 87.50 | 0.775 | 400.000 | 94.01 |
| 2019-02-19 | 2019-03-15 |
ROST190315P00090000
ROST190315P00092500
|
6 | 92.50 | 90.00 | 1.025 | -1560.000 | 89.9 |
| 2019-03-25 | 2019-04-18 |
ROST190418P00087500
ROST190418P00090000
|
6 | 90.00 | 87.50 | 0.950 | 570.000 | 100 |
| 2019-04-24 | 2019-05-17 |
ROST190517P00095000
ROST190517P00097500
|
5 | 97.50 | 95.00 | 0.725 | 250.000 | 97.2 |
| 2019-05-30 | 2019-06-21 |
ROST190621P00090000
ROST190621P00092500
|
6 | 92.50 | 90.00 | 0.950 | 585.000 | 103.96 |
| 2019-06-27 | 2019-07-19 |
ROST190719P00097500
ROST190719P00100000
|
5 | 100.00 | 97.50 | 0.825 | 412.500 | 106.61 |
| 2019-08-27 | 2019-09-20 |
ROST190920P00097500
ROST190920P00100000
|
5 | 100.00 | 97.50 | 0.650 | 325.000 | 104.75 |
| 2019-10-23 | 2019-11-15 |
ROST191115P00105000
ROST191115P00110000
|
3 | 110.00 | 105.00 | 1.775 | 532.500 | 113.365 |
| 2020-02-25 | 2020-03-20 |
ROST200320P00110000
ROST200320P00115000
|
3 | 115.00 | 110.00 | 1.70 | -870.00 | 63.9 |
| 2020-03-26 | 2020-04-17 |
ROST200417P00080000
ROST200417P00085000
|
3 | 85.00 | 80.00 | 1.80 | 495.000 | 91.72 |
| 2020-04-21 | 2020-05-15 |
ROST200515P00075000
ROST200515P00080000
|
2 | 80.00 | 75.00 | 1.45 | 290.000 | 85.31 |
| 2020-05-26 | 2020-06-19 |
ROST200619P00090000
ROST200619P00095000
|
3 | 95.00 | 90.00 | 2.125 | -67.500 | 93.31 |
| 2020-06-22 | 2020-07-10 |
ROST200710P00090000
ROST200710P00091000
|
18 | 91.00 | 90.00 | 0.45 | -945.000 | 86.79 |
| 2020-07-14 | 2020-08-07 |
ROST200807P00079000
ROST200807P00080000
|
18 | 80.00 | 79.00 | 0.45 | 990.00 | 89.44 |
| 2020-08-10 | 2020-08-28 |
ROST200828P00092000
ROST200828P00092500
|
36 | 92.50 | 92.00 | 0.225 | 810.000 | 93.83 |
| 2020-08-28 | 2020-09-18 |
ROST200918P00093000
ROST200918P00094000
|
18 | 94.00 | 93.00 | 0.45 | -1800.00 | 92.27 |
| 2020-09-23 | 2020-10-16 |
ROST201016P00087000
ROST201016P00088000
|
18 | 88.00 | 87.00 | 0.45 | 1350.00 | 95.12 |
| 2020-10-21 | 2020-11-13 |
ROST201113P00092000
ROST201113P00092500
|
33 | 92.50 | 92.00 | 0.20 | 660.00 | 108.13 |
| 2020-11-13 | 2020-12-04 |
ROST201204P00107000
ROST201204P00108000
|
16 | 108.00 | 107.00 | 0.40 | 720.00 | 115.24 |
| 2020-12-04 | 2020-12-24 |
ROST201224P00114000
ROST201224P00115000
|
15 | 115.00 | 114.00 | 0.35 | 375.00 | 118.02 |
| 2020-12-28 | 2021-01-15 |
ROST210115P00121000
ROST210115P00122000
|
15 | 122.00 | 121.00 | 0.35 | -1500.00 | 116.97 |
| 2021-01-19 | 2021-02-12 |
ROST210212P00113000
ROST210212P00114000
|
15 | 114.00 | 113.00 | 0.35 | -600.00 | 119.09 |
| 2021-02-16 | 2021-03-12 |
ROST210312P00119000
ROST210312P00120000
|
16 | 120.00 | 119.00 | 0.40 | 640.000 | 122.62 |
| 2021-03-12 | 2021-04-01 |
ROST210401P00121000
ROST210401P00122000
|
16 | 122.00 | 121.00 | 0.375 | 400.000 | 120.51 |
| 2021-04-06 | 2021-04-30 |
ROST210430P00122000
ROST210430P00123000
|
15 | 123.00 | 122.00 | 0.350 | 525.000 | 130.94 |
| 2021-05-07 | 2021-05-28 |
ROST210528P00132000
ROST210528P00133000
|
19 | 133.00 | 132.00 | 0.475 | -1092.500 | 126.39 |
| 2021-05-28 | 2021-06-18 |
ROST210618P00125000
ROST210618P00126000
|
16 | 126.00 | 125.00 | 0.400 | -2400.000 | 115.26 |
| 2021-06-18 | 2021-07-09 |
ROST210709P00114000
ROST210709P00115000
|
18 | 115.00 | 114.00 | 0.45 | 1710.000 | 124.77 |
| 2021-07-09 | 2021-07-30 |
ROST210730P00124000
ROST210730P00125000
|
16 | 125.00 | 124.00 | 0.40 | -920.000 | 122.69 |
| 2021-08-03 | 2021-08-27 |
ROST210827P00121000
ROST210827P00122000
|
19 | 122.00 | 121.00 | 0.475 | -997.500 | 118.89 |
| 2021-08-30 | 2021-09-17 |
ROST210917P00117000
ROST210917P00118000
|
15 | 118.00 | 117.00 | 0.350 | -375.000 | 114.62 |
| 2021-09-17 | 2021-10-08 |
ROST211008P00113000
ROST211008P00114000
|
16 | 114.00 | 113.00 | 0.40 | -1440.00 | 107.87 |
| 2021-10-08 | 2021-10-29 |
ROST211029P00107000
ROST211029P00108000
|
15 | 108.00 | 107.00 | 0.350 | 525.000 | 113.2 |
| 2021-11-04 | 2021-11-26 |
ROST211126P00116000
ROST211126P00117000
|
18 | 117.00 | 116.00 | 0.45 | -1620.00 | 110.01 |
| 2021-11-26 | 2021-12-17 |
ROST211217P00109000
ROST211217P00110000
|
16 | 110.00 | 109.00 | 0.40 | -880.00 | 108.07 |
| 2021-12-17 | 2022-01-07 |
ROST220107P00107000
ROST220107P00108000
|
19 | 108.00 | 107.00 | 0.475 | -1330.000 | 104.99 |
| 2022-01-07 | 2022-01-28 |
ROST220128P00104000
ROST220128P00105000
|
16 | 105.00 | 104.00 | 0.40 | -1280.00 | 95.77 |
| 2022-01-28 | 2022-02-18 |
ROST220218P00095000
ROST220218P00096000
|
18 | 96.00 | 95.00 | 0.45 | -720.000 | 93.47 |
| 2022-02-23 | 2022-03-18 |
ROST220318P00087000
ROST220318P00088000
|
18 | 88.00 | 87.00 | 0.45 | 675.000 | 93.33 |
| 2022-03-18 | 2022-04-08 |
ROST220408P00092000
ROST220408P00093000
|
17 | 93.00 | 92.00 | 0.425 | 807.500 | 96.84 |
| 2022-04-08 | 2022-04-29 |
ROST220429P00096000
ROST220429P00097000
|
18 | 97.00 | 96.00 | 0.45 | -2970.00 | 99.77 |
| 2022-05-02 | 2022-05-20 |
ROST220520P00100000
ROST220520P00101000
|
18 | 101.00 | 100.00 | 0.45 | -900.00 | 71.87 |
| 2022-05-20 | 2022-06-10 |
ROST220610P00065000
ROST220610P00070000
|
2 | 70.00 | 65.00 | 1.525 | 305.000 | 77.2 |
| 2022-06-13 | 2022-07-01 |
ROST220701P00074000
ROST220701P00075000
|
16 | 75.00 | 74.00 | 0.375 | -1120.000 | 71.38 |
| 2022-07-01 | 2022-07-22 |
ROST220722P00070000
ROST220722P00071000
|
16 | 71.00 | 70.00 | 0.40 | 560.00 | 83.24 |
| 2022-07-22 | 2022-08-12 |
ROST220812P00082000
ROST220812P00083000
|
16 | 83.00 | 82.00 | 0.375 | 560.000 | 90.12 |
| 2022-08-15 | 2022-09-02 |
ROST220902P00089000
ROST220902P00090000
|
15 | 90.00 | 89.00 | 0.35 | -1050.00 | 87.39 |
| 2022-09-02 | 2022-09-23 |
ROST220923P00086000
ROST220923P00087000
|
16 | 87.00 | 86.00 | 0.400 | -1000.000 | 84.44 |
| 2022-09-26 | 2022-10-14 |
ROST221014P00082000
ROST221014P00083000
|
16 | 83.00 | 82.00 | 0.375 | -1080.000 | 81.45 |
| 2022-10-17 | 2022-11-04 |
ROST221104P00083000
ROST221104P00084000
|
17 | 84.00 | 83.00 | 0.425 | 722.500 | 93.88 |
| 2022-11-04 | 2022-11-25 |
ROST221125P00093000
ROST221125P00094000
|
16 | 94.00 | 93.00 | 0.40 | 640.000 | 115.94 |
| 2022-11-25 | 2022-12-16 |
ROST221216P00115000
ROST221216P00116000
|
16 | 116.00 | 115.00 | 0.40 | -960.00 | 113.95 |
| 2022-12-16 | 2023-01-06 |
ROST230106P00113000
ROST230106P00114000
|
19 | 114.00 | 113.00 | 0.475 | 855.000 | 121.57 |
| 2023-01-09 | 2023-01-27 |
ROST230127P00118000
ROST230127P00119000
|
18 | 119.00 | 118.00 | 0.45 | 810.000 | 119.48 |
| 2023-01-27 | 2023-02-17 |
ROST230217P00119000
ROST230217P00120000
|
19 | 120.00 | 119.00 | 0.475 | -1092.500 | 115.69 |
| 2023-02-17 | 2023-03-10 |
ROST230310P00115000
ROST230310P00116000
|
18 | 116.00 | 115.00 | 0.45 | -900.00 | 104.17 |
| 2023-03-13 | 2023-04-06 |
ROST230406P00103000
ROST230406P00104000
|
19 | 104.00 | 103.00 | 0.475 | 950.000 | 106.22 |
| 2023-04-06 | 2023-04-28 |
ROST230428P00105000
ROST230428P00106000
|
14 | 106.00 | 105.00 | 0.325 | 420.000 | 106.73 |
| 2023-04-28 | 2023-05-19 |
ROST230519P00106000
ROST230519P00107000
|
19 | 107.00 | 106.00 | 0.475 | -1140.000 | 104.76 |
| 2023-05-19 | 2023-06-09 |
ROST230609P00104000
ROST230609P00105000
|
17 | 105.00 | 104.00 | 0.425 | -595.000 | 103.29 |
| 2023-06-09 | 2023-06-30 |
ROST230630P00102000
ROST230630P00103000
|
15 | 103.00 | 102.00 | 0.35 | 337.500 | 112.13 |
| 2023-06-30 | 2023-07-21 |
ROST230721P00111000
ROST230721P00112000
|
16 | 112.00 | 111.00 | 0.375 | 560.000 | 112.03 |
| 2023-07-21 | 2023-08-11 |
ROST230811P00111000
ROST230811P00112000
|
17 | 112.00 | 111.00 | 0.425 | 765.000 | 113.39 |
| 2023-08-11 | 2023-09-01 |
ROST230901P00113000
ROST230901P00114000
|
18 | 114.00 | 113.00 | 0.45 | 945.000 | 121.7 |
| 2023-09-01 | 2023-09-22 |
ROST230922P00121000
ROST230922P00122000
|
18 | 122.00 | 121.00 | 0.450 | -990.000 | 111.66 |
| 2023-09-22 | 2023-10-13 |
ROST231013P00111000
ROST231013P00112000
|
18 | 112.00 | 111.00 | 0.450 | 720.000 | 112.04 |
| 2023-10-13 | 2023-11-03 |
ROST231103P00111000
ROST231103P00112000
|
17 | 112.00 | 111.00 | 0.425 | 722.500 | 121.25 |
| 2023-11-03 | 2023-11-24 |
ROST231124P00120000
ROST231124P00121000
|
16 | 121.00 | 120.00 | 0.40 | 640.000 | 131.09 |
| 2023-11-24 | 2023-12-15 |
ROST231215P00130000
ROST231215P00131000
|
16 | 131.00 | 130.00 | 0.40 | 640.000 | 133.94 |
| 2023-12-15 | 2024-01-05 |
ROST240105P00133000
ROST240105P00134000
|
16 | 134.00 | 133.00 | 0.40 | 760.000 | 134.5 |
| 2024-01-05 | 2024-01-26 |
ROST240126P00134000
ROST240126P00135000
|
18 | 135.00 | 134.00 | 0.450 | 1350.000 | 141.76 |
| 2024-01-26 | 2024-02-16 |
ROST240216P00141000
ROST240216P00142000
|
18 | 142.00 | 141.00 | 0.450 | 900.000 | 144.08 |
| 2024-02-20 | 2024-03-15 |
ROST240315P00144000
ROST240315P00145000
|
18 | 145.00 | 144.00 | 0.45 | 1080.000 | 145.12 |
| 2024-03-18 | 2024-04-05 |
ROST240405P00143000
ROST240405P00144000
|
16 | 144.00 | 143.00 | 0.400 | -1080.000 | 139.53 |
| 2024-04-08 | 2024-04-26 |
ROST240426P00139000
ROST240426P00140000
|
16 | 140.00 | 139.00 | 0.400 | -960.000 | 133.61 |
| 2024-04-29 | 2024-05-17 |
ROST240517P00130000
ROST240517P00131000
|
18 | 131.00 | 130.00 | 0.45 | 810.000 | 132.33 |
| 2024-05-28 | 2024-06-21 |
ROST240621P00137000
ROST240621P00138000
|
19 | 138.00 | 137.00 | 0.475 | 902.500 | 149.29 |
| 2024-06-21 | 2024-07-12 |
ROST240712P00148000
ROST240712P00149000
|
16 | 149.00 | 148.00 | 0.40 | 240.000 | 151.73 |
| 2024-07-22 | 2024-08-09 |
ROST240809P00144000
ROST240809P00145000
|
18 | 145.00 | 144.00 | 0.450 | -990.000 | 139.64 |
| 2024-08-12 | 2024-08-30 |
ROST240830P00140000
ROST240830P00141000
|
16 | 141.00 | 140.00 | 0.40 | 440.000 | 150.61 |
| 2024-08-30 | 2024-09-20 |
ROST240920P00149000
ROST240920P00150000
|
16 | 150.00 | 149.00 | 0.40 | 880.00 | 154.31 |
| 2024-09-20 | 2024-10-11 |
ROST241011P00150000
ROST241011P00152500
|
5 | 152.50 | 150.00 | 0.675 | -712.500 | 143.36 |
| 2024-10-15 | 2024-11-08 |
ROST241108P00145000
ROST241108P00146000
|
17 | 146.00 | 145.00 | 0.425 | -637.500 | 143.4 |
| 2024-11-08 | 2024-11-29 |
ROST241129P00135000
ROST241129P00140000
|
2 | 140.00 | 135.00 | 1.425 | 285.000 | 154.87 |
| 2024-11-29 | 2024-12-20 |
ROST241220P00152500
ROST241220P00155000
|
6 | 155.00 | 152.50 | 1.00 | -990.00 | 149.15 |
| 2024-12-20 | 2025-01-10 |
ROST250110P00135000
ROST250110P00140000
|
2 | 140.00 | 135.00 | 0.75 | 295.000 | 151.74 |
| 2025-01-28 | 2025-02-21 |
ROST250221P00147000
ROST250221P00148000
|
18 | 148.00 | 147.00 | 0.450 | -990.000 | 136.61 |
| 2025-02-21 | 2025-03-14 |
ROST250314P00130000
ROST250314P00135000
|
3 | 135.00 | 130.00 | 1.80 | -960.00 | 124.21 |
| 2025-03-20 | 2025-04-11 |
ROST250411P00120000
ROST250411P00125000
|
3 | 125.00 | 120.00 | 1.80 | 660.000 | 141.51 |
| 2025-04-16 | 2025-05-12 |
ROST250509P00138000
ROST250509P00139000
|
16 | 139.00 | 138.00 | 0.375 | 0 | 142.28 |
| 2025-05-13 | 2025-06-06 |
ROST250606P00149000
ROST250606P00150000
|
15 | 150.00 | 149.00 | 0.35 | -1500.00 | 143.8 |
| 2025-06-06 | 2025-06-27 |
ROST250627P00143000
ROST250627P00144000
|
19 | 144.00 | 143.00 | 0.475 | -997.500 | 127.9 |
| 2025-06-30 | 2025-07-18 |
ROST250718P00127000
ROST250718P00128000
|
18 | 128.00 | 127.00 | 0.45 | 1080.000 | 129.94 |
| 2025-07-22 | 2025-08-15 |
ROST250815P00135000
ROST250815P00136000
|
18 | 136.00 | 135.00 | 0.45 | 495.000 | 146.94 |