| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-06 |
ROST081018P00035000
ROST081018P00037500
|
6 | 37.50 | 35.00 | 0.900 | -885.000 | 28.99 |
| 2009-03-24 | 2009-04-13 |
ROST090418P00032500
ROST090418P00035000
|
6 | 35.00 | 32.50 | 0.850 | 510.000 | 39.15 |
| 2009-10-27 | 2009-11-13 |
ROST091121P00042500
ROST091121P00045000
|
6 | 45.00 | 42.50 | 0.875 | 225.000 | 43.81 |
| 2010-05-19 | 2010-06-07 |
ROST100619P00047500
ROST100619P00050000
|
5 | 50.00 | 47.50 | 0.675 | 162.500 | 57.31 |
| 2010-06-16 | 2010-07-06 |
ROST100717P00055000
ROST100717P00057500
|
6 | 57.50 | 55.00 | 0.900 | -465.000 | 53.05 |
| 2010-07-22 | 2010-08-09 |
ROST100821P00052500
ROST100821P00055000
|
6 | 55.00 | 52.50 | 0.925 | -600.000 | 49.81 |
| 2010-08-18 | 2010-09-07 |
ROST100918P00047500
ROST100918P00050000
|
5 | 50.00 | 47.50 | 0.825 | 212.500 | 53.91 |
| 2010-10-21 | 2010-11-08 |
ROST101120P00055000
ROST101120P00057500
|
6 | 57.50 | 55.00 | 0.950 | 540.000 | 64.05 |
| 2010-11-17 | 2010-12-06 |
ROST101218P00062500
ROST101218P00065000
|
6 | 65.00 | 62.50 | 0.925 | -30.000 | 62.96 |
| 2010-12-22 | 2011-01-10 |
ROST110122P00060000
ROST110122P00062500
|
5 | 62.50 | 60.00 | 0.775 | 237.500 | 64.92 |
| 2011-01-20 | 2011-02-07 |
ROST110219P00062500
ROST110219P00065000
|
6 | 65.00 | 62.50 | 0.95 | 510.00 | 71.82 |
| 2011-02-16 | 2011-03-07 |
ROST110319P00067500
ROST110319P00070000
|
5 | 70.00 | 67.50 | 0.750 | 0.000 | 69.6 |
| 2011-03-16 | 2011-04-04 |
ROST110416P00065000
ROST110416P00067500
|
5 | 67.50 | 65.00 | 0.80 | 337.500 | 71.21 |
| 2011-04-20 | 2011-05-09 |
ROST110521P00070000
ROST110521P00072500
|
6 | 72.50 | 70.00 | 0.915 | 489.000 | 80.79 |
| 2011-05-18 | 2011-06-06 |
ROST110618P00077500
ROST110618P00080000
|
6 | 80.00 | 77.50 | 0.875 | -330.000 | 75.185 |
| 2011-06-15 | 2011-07-05 |
ROST110716P00072500
ROST110716P00075000
|
6 | 75.00 | 72.50 | 0.85 | 465.000 | 77.67 |
| 2011-07-21 | 2011-08-08 |
ROST110820P00075000
ROST110820P00077500
|
6 | 77.50 | 75.00 | 0.85 | -1050.00 | 70.03 |
| 2011-08-17 | 2011-09-06 |
ROST110917P00067500
ROST110917P00070000
|
5 | 70.00 | 67.50 | 0.800 | 250.000 | 80.67 |
| 2011-09-21 | 2011-10-10 |
ROST111022P00077500
ROST111022P00080000
|
6 | 80.00 | 77.50 | 1.000 | 411.000 | 87.21 |
| 2011-10-19 | 2011-11-07 |
ROST111119P00082500
ROST111119P00085000
|
6 | 85.00 | 82.50 | 0.925 | 345.000 | 86.1 |
| 2011-11-16 | 2011-12-05 |
ROST111217P00085000
ROST111217P00087500
|
5 | 87.50 | 85.00 | 0.80 | 325.00 | 47 |
| 2011-12-21 | 2012-01-09 |
ROST120121P00046250
ROST120121P00047500
|
12 | 47.50 | 46.25 | 0.45 | 480.000 | 51.53 |
| 2012-01-18 | 2012-02-06 |
ROST120218P00048750
ROST120218P00050000
|
11 | 50.00 | 48.75 | 0.35 | 137.500 | 51.83 |
| 2012-04-18 | 2012-05-07 |
ROST120519P00057500
ROST120519P00060000
|
5 | 60.00 | 57.50 | 0.825 | 237.500 | 60.66 |
| 2012-05-16 | 2012-06-04 |
ROST120616P00057500
ROST120616P00060000
|
5 | 60.00 | 57.50 | 0.70 | 150.00 | 66.605 |
| 2012-06-20 | 2012-07-09 |
ROST120721P00065000
ROST120721P00067500
|
6 | 67.50 | 65.00 | 0.875 | -75.000 | 67.41 |
| 2012-07-18 | 2012-08-06 |
ROST120818P00065000
ROST120818P00067500
|
5 | 67.50 | 65.00 | 0.700 | -12.500 | 69.47 |
| 2012-08-24 | 2012-09-10 |
ROST120922P00067500
ROST120922P00070000
|
6 | 70.00 | 67.50 | 0.94 | -546.00 | 65.91 |
| 2012-09-19 | 2012-10-08 |
ROST121020P00062500
ROST121020P00065000
|
5 | 65.00 | 62.50 | 0.775 | 75.000 | 61.88 |
| 2012-10-18 | 2012-11-05 |
ROST121117P00060000
ROST121117P00062500
|
6 | 62.50 | 60.00 | 0.865 | -771.000 | 53.74 |
| 2012-11-21 | 2012-12-10 |
ROST121222P00052500
ROST121222P00055000
|
5 | 55.00 | 52.50 | 0.75 | 62.500 | 53.93 |
| 2013-01-16 | 2013-02-04 |
ROST130216P00055000
ROST130216P00057500
|
6 | 57.50 | 55.00 | 0.90 | 255.000 | 59.91 |
| 2013-02-13 | 2013-03-04 |
ROST130316P00057500
ROST130316P00060000
|
5 | 60.00 | 57.50 | 0.825 | -155.000 | 56.28 |
| 2013-03-20 | 2013-04-08 |
ROST130420P00052500
ROST130420P00055000
|
5 | 55.00 | 52.50 | 0.700 | 312.500 | 62.86 |
| 2013-04-17 | 2013-05-06 |
ROST130518P00060000
ROST130518P00062500
|
6 | 62.50 | 60.00 | 0.85 | 345.000 | 65.59 |
| 2013-05-22 | 2013-06-10 |
ROST130622P00062500
ROST130622P00065000
|
6 | 65.00 | 62.50 | 0.95 | 75.000 | 63.8 |
| 2013-06-20 | 2013-07-08 |
ROST130720P00060000
ROST130720P00062500
|
5 | 62.50 | 60.00 | 0.75 | 325.000 | 66.79 |
| 2013-07-22 | 2013-08-08 |
ROST130817P00065000
ROST130817P00067500
|
5 | 67.50 | 65.00 | 0.825 | 37.500 | 64.76 |
| 2013-08-21 | 2013-09-09 |
ROST130921P00065000
ROST130921P00067500
|
6 | 67.50 | 65.00 | 0.975 | 381.000 | 71.58 |
| 2013-11-20 | 2013-12-09 |
ROST131221P00077500
ROST131221P00080000
|
5 | 80.00 | 77.50 | 0.80 | -850.00 | 74.02 |
| 2013-12-18 | 2014-01-06 |
ROST140118P00070000
ROST140118P00072500
|
5 | 72.50 | 70.00 | 0.775 | 212.500 | 71.39 |
| 2014-01-24 | 2014-02-10 |
ROST140222P00065000
ROST140222P00067500
|
6 | 67.50 | 65.00 | 0.85 | 285.000 | 67.45 |
| 2014-02-19 | 2014-03-10 |
ROST140322P00065000
ROST140322P00067500
|
6 | 67.50 | 65.00 | 0.950 | 525.000 | 72.97 |
| 2014-03-19 | 2014-04-07 |
ROST140419P00070000
ROST140419P00072500
|
6 | 72.50 | 70.00 | 0.85 | -345.000 | 68.99 |
| 2014-05-21 | 2014-06-09 |
ROST140621P00065000
ROST140621P00067500
|
6 | 67.50 | 65.00 | 0.875 | 330.000 | 67.94 |
| 2014-08-20 | 2014-09-08 |
ROST140920P00067500
ROST140920P00070000
|
6 | 70.00 | 67.50 | 1.025 | 615.000 | 75.5 |
| 2014-10-22 | 2014-11-10 |
ROST141122P00075000
ROST141122P00077500
|
5 | 77.50 | 75.00 | 0.675 | 225.000 | 89.3 |
| 2014-11-19 | 2014-12-08 |
ROST141220P00077500
ROST141220P00080000
|
5 | 80.00 | 77.50 | 0.675 | 325.000 | 91.02 |
| 2014-12-17 | 2015-01-05 |
ROST150117P00087500
ROST150117P00090000
|
5 | 90.00 | 87.50 | 0.80 | 250.000 | 92.9 |
| 2015-01-20 | 2015-02-06 |
ROST150220P00087500
ROST150220P00090000
|
5 | 90.00 | 87.50 | 0.700 | 275.000 | 97.92 |
| 2015-02-17 | 2015-03-06 |
ROST150320P00092500
ROST150320P00095000
|
5 | 95.00 | 92.50 | 0.80 | 387.500 | 107.46 |
| 2015-04-17 | 2015-05-04 |
ROST150515P00097500
ROST150515P00100000
|
6 | 100.00 | 97.50 | 0.900 | 195.000 | 100.48 |
| 2015-05-19 | 2015-06-05 |
ROST150619P00097500
ROST150619P00100000
|
5 | 100.00 | 97.50 | 0.675 | -412.500 | 50.47 |
| 2015-06-16 | 2015-07-06 |
ROST150717P00047500
ROST150717P00048750
|
11 | 48.75 | 47.50 | 0.40 | 220.00 | 52.27 |
| 2015-07-21 | 2015-08-07 |
ROST150821P00050000
ROST150821P00052500
|
5 | 52.50 | 50.00 | 0.775 | 50.000 | 50 |
| 2015-08-18 | 2015-09-04 |
ROST150918P00052500
ROST150918P00055000
|
5 | 55.00 | 52.50 | 0.675 | -787.500 | 49.12 |
| 2015-10-20 | 2015-11-06 |
ROST151120P00048750
ROST151120P00050000
|
12 | 50.00 | 48.75 | 0.475 | 30.000 | 50.84 |
| 2015-11-17 | 2015-12-04 |
ROST151218P00042500
ROST151218P00045000
|
6 | 45.00 | 42.50 | 0.84 | 474.00 | 52.95 |
| 2015-12-16 | 2016-01-04 |
ROST160115P00052500
ROST160115P00055000
|
6 | 55.00 | 52.50 | 0.875 | -225.000 | 52.29 |
| 2016-01-19 | 2016-02-05 |
ROST160219P00050000
ROST160219P00052500
|
6 | 52.50 | 50.00 | 0.850 | 150.000 | 54.69 |
| 2016-02-16 | 2016-03-04 |
ROST160318P00052500
ROST160318P00055000
|
6 | 55.00 | 52.50 | 1.025 | 450.000 | 59.3 |
| 2016-04-19 | 2016-05-06 |
ROST160520P00055000
ROST160520P00057500
|
6 | 57.50 | 55.00 | 0.900 | -60.000 | 52.49 |
| 2016-05-17 | 2016-06-03 |
ROST160617P00050000
ROST160617P00052500
|
5 | 52.50 | 50.00 | 0.725 | 112.500 | 54.25 |
| 2016-07-22 | 2016-08-08 |
ROST160819P00057500
ROST160819P00060000
|
6 | 60.00 | 57.50 | 0.90 | 195.000 | 65.06 |
| 2016-08-16 | 2016-09-02 |
ROST160916P00057500
ROST160916P00060000
|
5 | 60.00 | 57.50 | 0.70 | 275.00 | 61.93 |
| 2016-10-18 | 2016-11-04 |
ROST161118P00060000
ROST161118P00062500
|
5 | 62.50 | 60.00 | 0.75 | -225.000 | 68 |
| 2016-11-15 | 2016-12-02 |
ROST161216P00060000
ROST161216P00062500
|
6 | 62.50 | 60.00 | 0.850 | 480.000 | 69.53 |
| 2017-01-23 | 2017-02-09 |
ROST170217P00062500
ROST170217P00065000
|
6 | 65.00 | 62.50 | 0.85 | 480.000 | 68.55 |
| 2017-02-14 | 2017-03-03 |
ROST170317P00065000
ROST170317P00067500
|
5 | 67.50 | 65.00 | 0.775 | -75.000 | 67.65 |
| 2017-04-18 | 2017-05-05 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.725 | 150.000 | 62.2 |
| 2017-05-16 | 2017-06-02 |
ROST170616P00057500
ROST170616P00060000
|
5 | 60.00 | 57.50 | 0.70 | 325.00 | 60.08 |
| 2017-06-20 | 2017-07-07 |
ROST170721P00055000
ROST170721P00057500
|
5 | 57.50 | 55.00 | 0.80 | -200.00 | 54.31 |
| 2017-07-24 | 2017-08-10 |
ROST170818P00050000
ROST170818P00052500
|
5 | 52.50 | 50.00 | 0.775 | 162.500 | 59.02 |
| 2017-08-15 | 2017-09-01 |
ROST170915P00050000
ROST170915P00052500
|
6 | 52.50 | 50.00 | 0.90 | 525.000 | 60.71 |
| 2017-10-17 | 2017-11-03 |
ROST171117P00060000
ROST171117P00062500
|
5 | 62.50 | 60.00 | 0.800 | 87.500 | 72.25 |
| 2017-11-14 | 2017-12-01 |
ROST171215P00060000
ROST171215P00062500
|
5 | 62.50 | 60.00 | 0.650 | 325.000 | 75.96 |
| 2017-12-21 | 2018-01-08 |
ROST180119P00077500
ROST180119P00080000
|
6 | 80.00 | 77.50 | 0.875 | 225.000 | 83.76 |
| 2018-01-16 | 2018-02-02 |
ROST180216P00077500
ROST180216P00080000
|
5 | 80.00 | 77.50 | 0.800 | -162.500 | 80.17 |
| 2018-02-13 | 2018-03-02 |
ROST180316P00075000
ROST180316P00077500
|
6 | 77.50 | 75.00 | 1.00 | 15.000 | 76.75 |
| 2018-03-20 | 2018-04-06 |
ROST180420P00075000
ROST180420P00077500
|
6 | 77.50 | 75.00 | 0.975 | 45.000 | 77.32 |
| 2018-04-19 | 2018-05-07 |
ROST180518P00075000
ROST180518P00077500
|
6 | 77.50 | 75.00 | 1.05 | 405.000 | 82.47 |
| 2018-05-15 | 2018-06-01 |
ROST180615P00080000
ROST180615P00082500
|
6 | 82.50 | 80.00 | 1.05 | -225.000 | 85.14 |
| 2018-06-19 | 2018-07-06 |
ROST180720P00082500
ROST180720P00085000
|
6 | 85.00 | 82.50 | 0.925 | 270.000 | 86.59 |
| 2018-07-17 | 2018-08-03 |
ROST180817P00082500
ROST180817P00085000
|
5 | 85.00 | 82.50 | 0.775 | 275.000 | 91.87 |
| 2018-08-21 | 2018-09-07 |
ROST180921P00090000
ROST180921P00092500
|
6 | 92.50 | 90.00 | 1.025 | 495.000 | 97.49 |
| 2018-09-18 | 2018-10-05 |
ROST181019P00092500
ROST181019P00095000
|
5 | 95.00 | 92.50 | 0.650 | -150.000 | 94.69 |
| 2018-10-16 | 2018-11-02 |
ROST181116P00095000
ROST181116P00097500
|
6 | 97.50 | 95.00 | 0.85 | 165.000 | 95.28 |
| 2018-11-20 | 2018-12-07 |
ROST181221P00075000
ROST181221P00080000
|
2 | 80.00 | 75.00 | 1.325 | -155.000 | 76.98 |
| 2018-12-18 | 2019-01-04 |
ROST190118P00075000
ROST190118P00077500
|
6 | 77.50 | 75.00 | 0.850 | 420.000 | 93.01 |
| 2019-01-15 | 2019-02-01 |
ROST190215P00087500
ROST190215P00090000
|
6 | 90.00 | 87.50 | 0.95 | 270.000 | 94.01 |
| 2019-02-12 | 2019-03-01 |
ROST190315P00092500
ROST190315P00095000
|
7 | 95.00 | 92.50 | 1.175 | 52.500 | 89.9 |
| 2019-03-18 | 2019-04-04 |
ROST190418P00087500
ROST190418P00090000
|
5 | 90.00 | 87.50 | 0.80 | 387.500 | 100 |
| 2019-04-17 | 2019-05-06 |
ROST190517P00097500
ROST190517P00100000
|
6 | 100.00 | 97.50 | 1.050 | -285.000 | 97.2 |
| 2019-05-21 | 2019-06-07 |
ROST190621P00095000
ROST190621P00097500
|
6 | 97.50 | 95.00 | 1.05 | 285.000 | 103.96 |
| 2019-06-18 | 2019-07-05 |
ROST190719P00097500
ROST190719P00100000
|
5 | 100.00 | 97.50 | 0.625 | 0.000 | 106.61 |
| 2019-08-20 | 2019-09-06 |
ROST190920P00097500
ROST190920P00100000
|
5 | 100.00 | 97.50 | 0.750 | 362.500 | 104.75 |
| 2019-09-20 | 2019-10-07 |
ROST191018P00100000
ROST191018P00105000
|
3 | 105.00 | 100.00 | 1.675 | 330.000 | 114.13 |
| 2019-11-19 | 2019-12-06 |
ROST191220P00105000
ROST191220P00110000
|
2 | 110.00 | 105.00 | 1.475 | 220.000 | 115.23 |
| 2020-01-27 | 2020-02-13 |
ROST200221P00110000
ROST200221P00115000
|
2 | 115.00 | 110.00 | 1.650 | 315.000 | 123.24 |
| 2020-02-18 | 2020-03-06 |
ROST200320P00115000
ROST200320P00120000
|
2 | 120.00 | 115.00 | 1.475 | -515.000 | 63.9 |
| 2020-03-17 | 2020-04-03 |
ROST200417P00065000
ROST200417P00070000
|
3 | 70.00 | 65.00 | 2.30 | 540.00 | 91.72 |
| 2020-04-14 | 2020-05-01 |
ROST200515P00085000
ROST200515P00090000
|
3 | 90.00 | 85.00 | 1.70 | -97.500 | 85.31 |
| 2020-05-19 | 2020-06-05 |
ROST200619P00085000
ROST200619P00090000
|
3 | 90.00 | 85.00 | 1.85 | 487.500 | 93.31 |
| 2020-06-17 | 2020-07-06 |
ROST200717P00090000
ROST200717P00095000
|
2 | 95.00 | 90.00 | 1.65 | -315.000 | 85.79 |
| 2020-08-07 | 2020-08-24 |
ROST200904P00089000
ROST200904P00089500
|
36 | 89.50 | 89.00 | 0.225 | -90.000 | 93.32 |
| 2020-08-24 | 2020-09-10 |
ROST200918P00088000
ROST200918P00089000
|
18 | 89.00 | 88.00 | 0.45 | 270.00 | 92.27 |
| 2020-09-18 | 2020-10-05 |
ROST201016P00085000
ROST201016P00090000
|
2 | 90.00 | 85.00 | 1.425 | 220.000 | 95.12 |
| 2020-10-08 | 2020-10-26 |
ROST201106P00097000
ROST201106P00098000
|
16 | 98.00 | 97.00 | 0.40 | 320.00 | 93.3 |
| 2020-10-26 | 2020-11-12 |
ROST201120P00091500
ROST201120P00092000
|
33 | 92.00 | 91.50 | 0.20 | 825.000 | 108.99 |
| 2020-11-17 | 2020-12-04 |
ROST201218P00105000
ROST201218P00110000
|
3 | 110.00 | 105.00 | 1.875 | 352.500 | 117.66 |
| 2020-12-04 | 2020-12-21 |
ROST201231P00114000
ROST201231P00115000
|
18 | 115.00 | 114.00 | 0.45 | 225.000 | 122.81 |
| 2020-12-21 | 2021-01-07 |
ROST210115P00116000
ROST210115P00117000
|
18 | 117.00 | 116.00 | 0.45 | 540.000 | 116.97 |
| 2021-02-05 | 2021-02-22 |
ROST210305P00118000
ROST210305P00119000
|
16 | 119.00 | 118.00 | 0.40 | 80.000 | 113.13 |
| 2021-02-22 | 2021-03-11 |
ROST210319P00121000
ROST210319P00122000
|
18 | 122.00 | 121.00 | 0.45 | -90.00 | 121.31 |
| 2021-03-12 | 2021-03-29 |
ROST210409P00122000
ROST210409P00123000
|
18 | 123.00 | 122.00 | 0.45 | -180.00 | 128.22 |
| 2021-04-01 | 2021-04-19 |
ROST210430P00119000
ROST210430P00120000
|
16 | 120.00 | 119.00 | 0.375 | 2200.000 | 130.94 |
| 2021-04-19 | 2021-05-06 |
ROST210514P00126000
ROST210514P00127000
|
17 | 127.00 | 126.00 | 0.425 | 127.500 | 130.5 |
| 2021-05-17 | 2021-06-03 |
ROST210611P00128000
ROST210611P00129000
|
16 | 129.00 | 128.00 | 0.40 | -640.00 | 120.08 |
| 2021-06-04 | 2021-06-21 |
ROST210702P00118000
ROST210702P00119000
|
18 | 119.00 | 118.00 | 0.45 | 90.000 | 126.25 |
| 2021-06-21 | 2021-07-08 |
ROST210716P00118000
ROST210716P00119000
|
17 | 119.00 | 118.00 | 0.425 | 467.500 | 119.49 |
| 2021-07-08 | 2021-07-26 |
ROST210806P00121000
ROST210806P00122000
|
16 | 122.00 | 121.00 | 0.40 | 0.000 | 123.09 |
| 2021-07-26 | 2021-08-12 |
ROST210820P00121000
ROST210820P00122000
|
17 | 122.00 | 121.00 | 0.425 | 212.500 | 123.12 |
| 2021-08-12 | 2021-08-30 |
ROST210910P00124000
ROST210910P00125000
|
17 | 125.00 | 124.00 | 0.425 | -1657.500 | 112.81 |
| 2021-08-30 | 2021-09-16 |
ROST210924P00117000
ROST210924P00118000
|
19 | 118.00 | 117.00 | 0.475 | -1092.500 | 115.99 |
| 2021-09-20 | 2021-10-07 |
ROST211015P00112000
ROST211015P00113000
|
18 | 113.00 | 112.00 | 0.45 | -450.00 | 108.71 |
| 2021-10-07 | 2021-10-25 |
ROST211105P00107000
ROST211105P00108000
|
17 | 108.00 | 107.00 | 0.425 | 552.500 | 119.65 |
| 2021-10-25 | 2021-11-11 |
ROST211119P00112000
ROST211119P00113000
|
19 | 113.00 | 112.00 | 0.475 | 475.000 | 112.78 |
| 2021-11-16 | 2021-12-03 |
ROST211217P00110000
ROST211217P00115000
|
3 | 115.00 | 110.00 | 2.00 | -240.00 | 108.07 |
| 2021-12-08 | 2021-12-27 |
ROST220107P00112000
ROST220107P00113000
|
18 | 113.00 | 112.00 | 0.45 | 0.00 | 104.99 |
| 2021-12-27 | 2022-01-13 |
ROST220121P00111000
ROST220121P00112000
|
15 | 112.00 | 111.00 | 0.35 | 375.00 | 95.43 |
| 2022-01-13 | 2022-01-31 |
ROST220211P00104000
ROST220211P00105000
|
16 | 105.00 | 104.00 | 0.40 | -480.00 | 94.27 |
| 2022-01-31 | 2022-02-17 |
ROST220225P00097000
ROST220225P00098000
|
17 | 98.00 | 97.00 | 0.425 | -807.500 | 92.73 |
| 2022-02-17 | 2022-03-07 |
ROST220318P00085000
ROST220318P00090000
|
2 | 90.00 | 85.00 | 1.625 | -265.000 | 93.33 |
| 2022-03-07 | 2022-03-24 |
ROST220401P00084000
ROST220401P00085000
|
15 | 85.00 | 84.00 | 0.35 | 600.000 | 90.61 |
| 2022-03-24 | 2022-04-11 |
ROST220422P00089000
ROST220422P00090000
|
16 | 90.00 | 89.00 | 0.400 | 640.000 | 103.46 |
| 2022-04-12 | 2022-04-29 |
ROST220513P00101000
ROST220513P00102000
|
16 | 102.00 | 101.00 | 0.375 | -120.000 | 92.06 |
| 2022-05-04 | 2022-05-23 |
ROST220603P00103000
ROST220603P00104000
|
16 | 104.00 | 103.00 | 0.40 | -880.00 | 82.72 |
| 2022-05-24 | 2022-06-10 |
ROST220624P00070000
ROST220624P00075000
|
2 | 75.00 | 70.00 | 1.400 | 95.000 | 77.53 |
| 2022-06-13 | 2022-06-30 |
ROST220708P00074000
ROST220708P00075000
|
19 | 75.00 | 74.00 | 0.475 | -807.500 | 75.46 |
| 2022-06-30 | 2022-07-18 |
ROST220729P00069000
ROST220729P00070000
|
17 | 70.00 | 69.00 | 0.425 | 595.000 | 81.26 |
| 2022-07-21 | 2022-08-08 |
ROST220819P00083000
ROST220819P00084000
|
16 | 84.00 | 83.00 | 0.40 | 40.000 | 91.01 |
| 2022-08-08 | 2022-08-25 |
ROST220902P00084000
ROST220902P00085000
|
15 | 85.00 | 84.00 | 0.35 | 300.000 | 87.39 |
| 2022-08-25 | 2022-09-12 |
ROST220923P00090000
ROST220923P00091000
|
18 | 91.00 | 90.00 | 0.45 | 405.000 | 84.44 |
| 2022-09-12 | 2022-09-29 |
ROST221007P00094000
ROST221007P00095000
|
19 | 95.00 | 94.00 | 0.475 | -237.500 | 86.86 |
| 2022-09-29 | 2022-10-17 |
ROST221028P00083000
ROST221028P00084000
|
18 | 84.00 | 83.00 | 0.45 | 90.000 | 95.35 |
| 2022-10-17 | 2022-11-03 |
ROST221111P00083000
ROST221111P00084000
|
16 | 84.00 | 83.00 | 0.40 | 520.000 | 96.17 |
| 2022-11-04 | 2022-11-21 |
ROST221202P00093000
ROST221202P00094000
|
18 | 94.00 | 93.00 | 0.45 | 765.000 | 119 |
| 2022-11-21 | 2022-12-08 |
ROST221216P00112000
ROST221216P00113000
|
18 | 113.00 | 112.00 | 0.45 | 450.00 | 113.95 |
| 2022-12-08 | 2022-12-27 |
ROST230106P00116000
ROST230106P00117000
|
15 | 117.00 | 116.00 | 0.35 | -337.500 | 121.57 |
| 2022-12-28 | 2023-01-17 |
ROST230127P00114000
ROST230127P00115000
|
16 | 115.00 | 114.00 | 0.40 | 400.00 | 119.48 |
| 2023-01-17 | 2023-02-03 |
ROST230217P00115000
ROST230217P00120000
|
3 | 120.00 | 115.00 | 1.75 | -382.500 | 115.69 |
| 2023-02-03 | 2023-02-21 |
ROST230303P00115000
ROST230303P00116000
|
15 | 116.00 | 115.00 | 0.35 | -225.00 | 112.43 |
| 2023-02-24 | 2023-03-13 |
ROST230324P00111000
ROST230324P00112000
|
18 | 112.00 | 111.00 | 0.45 | -540.00 | 101.33 |
| 2023-03-14 | 2023-03-31 |
ROST230414P00103000
ROST230414P00104000
|
18 | 104.00 | 103.00 | 0.45 | 360.00 | 104.6 |
| 2023-03-31 | 2023-04-17 |
ROST230428P00105000
ROST230428P00106000
|
19 | 106.00 | 105.00 | 0.475 | -237.500 | 106.73 |
| 2023-04-17 | 2023-05-04 |
ROST230512P00103000
ROST230512P00104000
|
16 | 104.00 | 103.00 | 0.40 | -160.00 | 104.51 |
| 2023-05-04 | 2023-05-22 |
ROST230602P00102000
ROST230602P00103000
|
16 | 103.00 | 102.00 | 0.40 | 240.000 | 103.3 |
| 2023-05-22 | 2023-06-08 |
ROST230616P00104000
ROST230616P00105000
|
17 | 105.00 | 104.00 | 0.425 | -297.500 | 107.84 |
| 2023-06-08 | 2023-06-26 |
ROST230707P00102000
ROST230707P00103000
|
16 | 103.00 | 102.00 | 0.375 | 440.000 | 107.46 |
| 2023-06-26 | 2023-07-13 |
ROST230721P00107000
ROST230721P00108000
|
18 | 108.00 | 107.00 | 0.450 | 675.000 | 112.03 |
| 2023-07-13 | 2023-07-31 |
ROST230811P00111000
ROST230811P00112000
|
17 | 112.00 | 111.00 | 0.425 | 425.000 | 113.39 |
| 2023-07-31 | 2023-08-17 |
ROST230825P00114000
ROST230825P00115000
|
18 | 115.00 | 114.00 | 0.45 | -180.00 | 119 |
| 2023-08-17 | 2023-09-05 |
ROST230915P00105000
ROST230915P00110000
|
2 | 110.00 | 105.00 | 1.500 | 300.000 | 118.17 |
| 2023-09-05 | 2023-09-22 |
ROST231006P00120000
ROST231006P00121000
|
17 | 121.00 | 120.00 | 0.425 | -977.500 | 112.38 |
| 2023-09-22 | 2023-10-09 |
ROST231020P00111000
ROST231020P00112000
|
17 | 112.00 | 111.00 | 0.425 | 170.000 | 115.66 |
| 2023-10-09 | 2023-10-26 |
ROST231103P00112000
ROST231103P00113000
|
16 | 113.00 | 112.00 | 0.400 | 120.000 | 121.25 |
| 2023-10-26 | 2023-11-13 |
ROST231124P00114000
ROST231124P00115000
|
18 | 115.00 | 114.00 | 0.45 | 630.000 | 131.09 |
| 2023-11-14 | 2023-12-01 |
ROST231215P00120000
ROST231215P00125000
|
3 | 125.00 | 120.00 | 1.975 | 555.000 | 133.94 |
| 2023-12-01 | 2023-12-18 |
ROST231229P00131000
ROST231229P00132000
|
16 | 132.00 | 131.00 | 0.375 | 360.000 | 138.39 |
| 2023-12-18 | 2024-01-04 |
ROST240112P00134000
ROST240112P00135000
|
16 | 135.00 | 134.00 | 0.400 | 40.000 | 136.58 |
| 2024-01-05 | 2024-01-22 |
ROST240202P00134000
ROST240202P00135000
|
18 | 135.00 | 134.00 | 0.450 | 495.000 | 143.68 |
| 2024-01-22 | 2024-02-08 |
ROST240216P00137000
ROST240216P00138000
|
16 | 138.00 | 137.00 | 0.375 | 600.000 | 144.08 |
| 2024-02-09 | 2024-02-26 |
ROST240308P00145000
ROST240308P00146000
|
16 | 146.00 | 145.00 | 0.40 | 0.00 | 145.74 |
| 2024-02-26 | 2024-03-14 |
ROST240322P00148000
ROST240322P00149000
|
15 | 149.00 | 148.00 | 0.35 | 300.000 | 145.37 |
| 2024-03-14 | 2024-04-01 |
ROST240412P00145000
ROST240412P00146000
|
17 | 146.00 | 145.00 | 0.425 | -127.500 | 135.99 |
| 2024-04-02 | 2024-04-19 |
ROST240503P00143000
ROST240503P00144000
|
16 | 144.00 | 143.00 | 0.40 | -400.00 | 130.84 |
| 2024-04-19 | 2024-05-06 |
ROST240517P00125000
ROST240517P00130000
|
2 | 130.00 | 125.00 | 1.30 | 10.00 | 132.33 |
| 2024-05-07 | 2024-05-24 |
ROST240607P00131000
ROST240607P00132000
|
18 | 132.00 | 131.00 | 0.45 | 720.00 | 144.275 |
| 2024-05-24 | 2024-06-10 |
ROST240621P00141000
ROST240621P00142000
|
18 | 142.00 | 141.00 | 0.45 | 810.00 | 149.29 |
| 2024-06-12 | 2024-07-01 |
ROST240712P00144000
ROST240712P00145000
|
17 | 145.00 | 144.00 | 0.425 | 85.000 | 151.73 |
| 2024-07-01 | 2024-07-18 |
ROST240726P00144000
ROST240726P00145000
|
16 | 145.00 | 144.00 | 0.40 | -120.000 | 140.91 |
| 2024-07-18 | 2024-08-05 |
ROST240816P00140000
ROST240816P00145000
|
3 | 145.00 | 140.00 | 1.675 | -622.500 | 147.4 |
| 2024-08-12 | 2024-08-29 |
ROST240906P00140000
ROST240906P00141000
|
16 | 141.00 | 140.00 | 0.40 | 640.00 | 150.53 |
| 2024-08-29 | 2024-09-16 |
ROST240927P00150000
ROST240927P00152500
|
7 | 152.50 | 150.00 | 1.075 | 192.500 | 151.56 |
| 2024-09-16 | 2024-10-03 |
ROST241011P00150000
ROST241011P00152500
|
6 | 152.50 | 150.00 | 0.85 | -1260.00 | 143.36 |
| 2024-10-07 | 2024-10-24 |
ROST241101P00139000
ROST241101P00140000
|
16 | 140.00 | 139.00 | 0.40 | 480.000 | 140.06 |
| 2024-10-24 | 2024-11-11 |
ROST241122P00140000
ROST241122P00145000
|
3 | 145.00 | 140.00 | 2.125 | -82.500 | 146.09 |
| 2024-11-11 | 2024-11-29 |
ROST241206P00135000
ROST241206P00140000
|
3 | 140.00 | 135.00 | 1.675 | 472.500 | 156.48 |
| 2024-12-04 | 2024-12-23 |
ROST250103P00150000
ROST250103P00155000
|
3 | 155.00 | 150.00 | 1.825 | -690.000 | 154.25 |
| 2025-01-06 | 2025-01-23 |
ROST250131P00150000
ROST250131P00155000
|
3 | 155.00 | 150.00 | 1.675 | -705.000 | 150.56 |
| 2025-01-27 | 2025-02-13 |
ROST250221P00145000
ROST250221P00146000
|
16 | 146.00 | 145.00 | 0.400 | -1040.000 | 136.61 |
| 2025-02-13 | 2025-03-03 |
ROST250314P00135000
ROST250314P00140000
|
3 | 140.00 | 135.00 | 1.975 | 37.500 | 124.21 |
| 2025-03-03 | 2025-03-20 |
ROST250328P00130000
ROST250328P00135000
|
3 | 135.00 | 130.00 | 2.025 | -997.500 | 125.42 |
| 2025-03-20 | 2025-04-07 |
ROST250417P00120000
ROST250417P00125000
|
3 | 125.00 | 120.00 | 1.75 | 262.500 | 139.63 |
| 2025-04-11 | 2025-04-28 |
ROST250509P00141000
ROST250509P00142000
|
17 | 142.00 | 141.00 | 0.425 | -297.500 | 142.28 |
| 2025-04-28 | 2025-05-15 |
ROST250523P00139000
ROST250523P00140000
|
18 | 140.00 | 139.00 | 0.45 | 810.000 | 137.26 |
| 2025-05-15 | 2025-06-02 |
ROST250613P00150000
ROST250613P00152500
|
6 | 152.50 | 150.00 | 1.05 | -900.00 | 131.85 |
| 2025-06-04 | 2025-06-23 |
ROST250703P00142000
ROST250703P00143000
|
17 | 143.00 | 142.00 | 0.425 | -382.500 | 131.55 |
| 2025-06-25 | 2025-07-14 |
ROST250725P00126000
ROST250725P00127000
|
16 | 127.00 | 126.00 | 0.40 | 400.000 | 138.33 |
| 2025-07-14 | 2025-07-31 |
ROST250808P00130000
ROST250808P00131000
|
16 | 131.00 | 130.00 | 0.375 | 840.000 | 145.22 |