| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-14 |
ROST081018P00035000
ROST081018P00037500
|
6 | 37.50 | 35.00 | 0.900 | -990.000 | 28.99 |
| 2009-03-24 | 2009-04-20 |
ROST090418P00032500
ROST090418P00035000
|
6 | 35.00 | 32.50 | 0.850 | 0 | 39.15 |
| 2009-10-27 | 2009-11-23 |
ROST091121P00042500
ROST091121P00045000
|
6 | 45.00 | 42.50 | 0.875 | -714.00 | 43.81 |
| 2010-05-19 | 2010-06-15 |
ROST100619P00047500
ROST100619P00050000
|
5 | 50.00 | 47.50 | 0.675 | 325.000 | 57.31 |
| 2010-06-16 | 2010-07-13 |
ROST100717P00055000
ROST100717P00057500
|
6 | 57.50 | 55.00 | 0.900 | -795.000 | 53.05 |
| 2010-07-22 | 2010-08-18 |
ROST100821P00052500
ROST100821P00055000
|
6 | 55.00 | 52.50 | 0.925 | -855.000 | 49.81 |
| 2010-08-18 | 2010-09-14 |
ROST100918P00047500
ROST100918P00050000
|
5 | 50.00 | 47.50 | 0.825 | 412.500 | 53.91 |
| 2010-10-21 | 2010-11-17 |
ROST101120P00055000
ROST101120P00057500
|
6 | 57.50 | 55.00 | 0.950 | 570.000 | 64.05 |
| 2010-11-17 | 2010-12-14 |
ROST101218P00062500
ROST101218P00065000
|
6 | 65.00 | 62.50 | 0.925 | -405.000 | 62.96 |
| 2010-12-22 | 2011-01-18 |
ROST110122P00060000
ROST110122P00062500
|
5 | 62.50 | 60.00 | 0.775 | 325.000 | 64.92 |
| 2011-01-20 | 2011-02-16 |
ROST110219P00062500
ROST110219P00065000
|
6 | 65.00 | 62.50 | 0.95 | 585.000 | 71.82 |
| 2011-02-16 | 2011-03-15 |
ROST110319P00067500
ROST110319P00070000
|
5 | 70.00 | 67.50 | 0.750 | -37.500 | 69.6 |
| 2011-03-16 | 2011-04-12 |
ROST110416P00065000
ROST110416P00067500
|
5 | 67.50 | 65.00 | 0.80 | 387.500 | 71.21 |
| 2011-04-20 | 2011-05-17 |
ROST110521P00070000
ROST110521P00072500
|
6 | 72.50 | 70.00 | 0.915 | 534.000 | 80.79 |
| 2011-05-18 | 2011-06-14 |
ROST110618P00077500
ROST110618P00080000
|
6 | 80.00 | 77.50 | 0.875 | -735.000 | 75.185 |
| 2011-06-15 | 2011-07-12 |
ROST110716P00072500
ROST110716P00075000
|
6 | 75.00 | 72.50 | 0.85 | 465.000 | 77.67 |
| 2011-07-21 | 2011-08-17 |
ROST110820P00075000
ROST110820P00077500
|
6 | 77.50 | 75.00 | 0.85 | -870.00 | 70.03 |
| 2011-08-17 | 2011-09-13 |
ROST110917P00067500
ROST110917P00070000
|
5 | 70.00 | 67.50 | 0.800 | 375.000 | 80.67 |
| 2011-09-21 | 2011-10-18 |
ROST111022P00077500
ROST111022P00080000
|
6 | 80.00 | 77.50 | 1.000 | 600.000 | 87.21 |
| 2011-10-19 | 2011-11-15 |
ROST111119P00082500
ROST111119P00085000
|
6 | 85.00 | 82.50 | 0.925 | 465.000 | 86.1 |
| 2011-11-16 | 2011-12-13 |
ROST111217P00085000
ROST111217P00087500
|
5 | 87.50 | 85.00 | 0.80 | 400.00 | 47 |
| 2011-12-21 | 2012-01-17 |
ROST120121P00046250
ROST120121P00047500
|
12 | 47.50 | 46.25 | 0.45 | 540.000 | 51.53 |
| 2012-01-18 | 2012-02-14 |
ROST120218P00048750
ROST120218P00050000
|
11 | 50.00 | 48.75 | 0.35 | 330.000 | 51.83 |
| 2012-04-18 | 2012-05-15 |
ROST120519P00057500
ROST120519P00060000
|
5 | 60.00 | 57.50 | 0.825 | 162.500 | 60.66 |
| 2012-05-16 | 2012-06-12 |
ROST120616P00057500
ROST120616P00060000
|
5 | 60.00 | 57.50 | 0.70 | 350.000 | 66.605 |
| 2012-06-20 | 2012-07-17 |
ROST120721P00065000
ROST120721P00067500
|
6 | 67.50 | 65.00 | 0.875 | 480.000 | 67.41 |
| 2012-07-18 | 2012-08-14 |
ROST120818P00065000
ROST120818P00067500
|
5 | 67.50 | 65.00 | 0.700 | 0.000 | 69.47 |
| 2012-08-24 | 2012-09-20 |
ROST120922P00067500
ROST120922P00070000
|
6 | 70.00 | 67.50 | 0.94 | -891.000 | 65.91 |
| 2012-10-18 | 2012-11-14 |
ROST121117P00060000
ROST121117P00062500
|
6 | 62.50 | 60.00 | 0.865 | -981.000 | 53.74 |
| 2012-11-21 | 2012-12-18 |
ROST121222P00052500
ROST121222P00055000
|
5 | 55.00 | 52.50 | 0.75 | -12.500 | 53.93 |
| 2013-01-16 | 2013-02-12 |
ROST130216P00055000
ROST130216P00057500
|
6 | 57.50 | 55.00 | 0.90 | 540.000 | 59.91 |
| 2013-02-13 | 2013-03-12 |
ROST130316P00057500
ROST130316P00060000
|
5 | 60.00 | 57.50 | 0.825 | -787.500 | 56.28 |
| 2013-03-20 | 2013-04-16 |
ROST130420P00052500
ROST130420P00055000
|
5 | 55.00 | 52.50 | 0.700 | 350.000 | 62.86 |
| 2013-04-17 | 2013-05-14 |
ROST130518P00060000
ROST130518P00062500
|
6 | 62.50 | 60.00 | 0.85 | 510.000 | 65.59 |
| 2013-05-22 | 2013-06-18 |
ROST130622P00062500
ROST130622P00065000
|
6 | 65.00 | 62.50 | 0.95 | 330.00 | 63.8 |
| 2013-06-20 | 2013-07-17 |
ROST130720P00060000
ROST130720P00062500
|
5 | 62.50 | 60.00 | 0.75 | 375.000 | 66.79 |
| 2013-07-22 | 2013-08-19 |
ROST130817P00065000
ROST130817P00067500
|
5 | 67.50 | 65.00 | 0.825 | -1250.00 | 64.76 |
| 2013-08-21 | 2013-09-17 |
ROST130921P00065000
ROST130921P00067500
|
6 | 67.50 | 65.00 | 0.975 | 585.000 | 71.58 |
| 2013-11-20 | 2013-12-17 |
ROST131221P00077500
ROST131221P00080000
|
5 | 80.00 | 77.50 | 0.80 | -875.00 | 74.02 |
| 2013-12-18 | 2014-01-14 |
ROST140118P00070000
ROST140118P00072500
|
5 | 72.50 | 70.00 | 0.775 | 237.500 | 71.39 |
| 2014-01-24 | 2014-02-20 |
ROST140222P00065000
ROST140222P00067500
|
6 | 67.50 | 65.00 | 0.85 | 405.000 | 67.45 |
| 2014-02-20 | 2014-03-19 |
ROST140322P00065000
ROST140322P00067500
|
6 | 67.50 | 65.00 | 0.925 | 555.000 | 72.97 |
| 2014-03-19 | 2014-04-15 |
ROST140419P00070000
ROST140419P00072500
|
6 | 72.50 | 70.00 | 0.85 | -930.000 | 68.99 |
| 2014-05-21 | 2014-06-17 |
ROST140621P00065000
ROST140621P00067500
|
6 | 67.50 | 65.00 | 0.875 | 195.000 | 67.94 |
| 2014-08-20 | 2014-09-16 |
ROST140920P00067500
ROST140920P00070000
|
6 | 70.00 | 67.50 | 1.025 | 615.000 | 75.5 |
| 2014-10-22 | 2014-11-18 |
ROST141122P00075000
ROST141122P00077500
|
5 | 77.50 | 75.00 | 0.675 | 237.500 | 89.3 |
| 2014-11-19 | 2014-12-16 |
ROST141220P00077500
ROST141220P00080000
|
5 | 80.00 | 77.50 | 0.675 | 337.500 | 91.02 |
| 2014-12-17 | 2015-01-13 |
ROST150117P00087500
ROST150117P00090000
|
5 | 90.00 | 87.50 | 0.80 | 375.000 | 92.9 |
| 2015-01-20 | 2015-02-17 |
ROST150220P00087500
ROST150220P00090000
|
5 | 90.00 | 87.50 | 0.700 | 350.000 | 97.92 |
| 2015-02-17 | 2015-03-16 |
ROST150320P00092500
ROST150320P00095000
|
5 | 95.00 | 92.50 | 0.80 | 400.000 | 107.46 |
| 2015-04-17 | 2015-05-14 |
ROST150515P00097500
ROST150515P00100000
|
6 | 100.00 | 97.50 | 0.900 | 45.000 | 100.48 |
| 2015-05-19 | 2015-06-15 |
ROST150619P00097500
ROST150619P00100000
|
5 | 100.00 | 97.50 | 0.675 | -67.500 | 50.47 |
| 2015-06-16 | 2015-07-13 |
ROST150717P00047500
ROST150717P00048750
|
11 | 48.75 | 47.50 | 0.40 | 440.000 | 52.27 |
| 2015-07-21 | 2015-08-17 |
ROST150821P00050000
ROST150821P00052500
|
5 | 52.50 | 50.00 | 0.775 | 175.000 | 50 |
| 2015-08-18 | 2015-09-14 |
ROST150918P00052500
ROST150918P00055000
|
5 | 55.00 | 52.50 | 0.675 | -862.500 | 49.12 |
| 2015-10-20 | 2015-11-16 |
ROST151120P00048750
ROST151120P00050000
|
12 | 50.00 | 48.75 | 0.475 | -750.000 | 50.84 |
| 2015-11-17 | 2015-12-14 |
ROST151218P00042500
ROST151218P00045000
|
6 | 45.00 | 42.50 | 0.84 | 519.000 | 52.95 |
| 2015-12-16 | 2016-01-12 |
ROST160115P00052500
ROST160115P00055000
|
6 | 55.00 | 52.50 | 0.875 | 0.000 | 52.29 |
| 2016-01-19 | 2016-02-16 |
ROST160219P00050000
ROST160219P00052500
|
6 | 52.50 | 50.00 | 0.850 | 525.000 | 54.69 |
| 2016-02-16 | 2016-03-14 |
ROST160318P00052500
ROST160318P00055000
|
6 | 55.00 | 52.50 | 1.025 | 615.000 | 59.3 |
| 2016-04-19 | 2016-05-16 |
ROST160520P00055000
ROST160520P00057500
|
6 | 57.50 | 55.00 | 0.900 | -210.000 | 52.49 |
| 2016-05-17 | 2016-06-13 |
ROST160617P00050000
ROST160617P00052500
|
5 | 52.50 | 50.00 | 0.725 | 262.500 | 54.25 |
| 2016-07-22 | 2016-08-18 |
ROST160819P00057500
ROST160819P00060000
|
6 | 60.00 | 57.50 | 0.90 | 285.000 | 65.06 |
| 2016-08-18 | 2016-09-14 |
ROST160916P00060000
ROST160916P00062500
|
6 | 62.50 | 60.00 | 0.900 | -210.000 | 61.93 |
| 2016-10-18 | 2016-11-14 |
ROST161118P00060000
ROST161118P00062500
|
5 | 62.50 | 60.00 | 0.75 | -37.500 | 68 |
| 2016-11-15 | 2016-12-12 |
ROST161216P00060000
ROST161216P00062500
|
6 | 62.50 | 60.00 | 0.850 | 510.000 | 69.53 |
| 2017-01-23 | 2017-02-17 |
ROST170217P00062500
ROST170217P00065000
|
6 | 65.00 | 62.50 | 0.85 | 510.000 | 68.55 |
| 2017-02-17 | 2017-03-16 |
ROST170317P00065000
ROST170317P00067500
|
5 | 67.50 | 65.00 | 0.765 | 195.000 | 67.65 |
| 2017-04-18 | 2017-05-15 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.725 | -137.500 | 62.2 |
| 2017-05-16 | 2017-06-12 |
ROST170616P00057500
ROST170616P00060000
|
5 | 60.00 | 57.50 | 0.70 | 312.500 | 60.08 |
| 2017-06-20 | 2017-07-17 |
ROST170721P00055000
ROST170721P00057500
|
5 | 57.50 | 55.00 | 0.80 | -700.00 | 54.31 |
| 2017-07-24 | 2017-08-18 |
ROST170818P00050000
ROST170818P00052500
|
5 | 52.50 | 50.00 | 0.775 | 387.500 | 59.02 |
| 2017-10-17 | 2017-11-13 |
ROST171117P00060000
ROST171117P00062500
|
5 | 62.50 | 60.00 | 0.800 | 150.000 | 72.25 |
| 2017-11-14 | 2017-12-11 |
ROST171215P00060000
ROST171215P00062500
|
5 | 62.50 | 60.00 | 0.650 | 325.000 | 75.96 |
| 2017-12-21 | 2018-01-17 |
ROST180119P00077500
ROST180119P00080000
|
6 | 80.00 | 77.50 | 0.875 | 465.000 | 83.76 |
| 2018-01-17 | 2018-02-13 |
ROST180216P00077500
ROST180216P00080000
|
5 | 80.00 | 77.50 | 0.750 | -437.500 | 80.17 |
| 2018-02-13 | 2018-03-12 |
ROST180316P00075000
ROST180316P00077500
|
6 | 77.50 | 75.00 | 1.00 | -90.000 | 76.75 |
| 2018-03-20 | 2018-04-16 |
ROST180420P00075000
ROST180420P00077500
|
6 | 77.50 | 75.00 | 0.975 | 225.000 | 77.32 |
| 2018-04-19 | 2018-05-16 |
ROST180518P00075000
ROST180518P00077500
|
6 | 77.50 | 75.00 | 1.05 | 630.000 | 82.47 |
| 2018-05-16 | 2018-06-12 |
ROST180615P00080000
ROST180615P00082500
|
6 | 82.50 | 80.00 | 0.925 | 525.000 | 85.14 |
| 2018-06-19 | 2018-07-16 |
ROST180720P00082500
ROST180720P00085000
|
6 | 85.00 | 82.50 | 0.925 | 255.000 | 86.59 |
| 2018-07-17 | 2018-08-13 |
ROST180817P00082500
ROST180817P00085000
|
5 | 85.00 | 82.50 | 0.775 | 362.500 | 91.87 |
| 2018-08-21 | 2018-09-17 |
ROST180921P00090000
ROST180921P00092500
|
6 | 92.50 | 90.00 | 1.025 | 570.000 | 97.49 |
| 2018-09-18 | 2018-10-15 |
ROST181019P00092500
ROST181019P00095000
|
5 | 95.00 | 92.50 | 0.650 | 137.500 | 94.69 |
| 2018-10-16 | 2018-11-12 |
ROST181116P00095000
ROST181116P00097500
|
6 | 97.50 | 95.00 | 0.85 | 465.000 | 95.28 |
| 2018-11-20 | 2018-12-17 |
ROST181221P00075000
ROST181221P00080000
|
2 | 80.00 | 75.00 | 1.325 | -110.000 | 76.98 |
| 2018-12-18 | 2019-01-14 |
ROST190118P00075000
ROST190118P00077500
|
6 | 77.50 | 75.00 | 0.850 | 510.000 | 93.01 |
| 2019-01-15 | 2019-02-11 |
ROST190215P00087500
ROST190215P00090000
|
6 | 90.00 | 87.50 | 0.95 | 555.000 | 94.01 |
| 2019-02-12 | 2019-03-11 |
ROST190315P00092500
ROST190315P00095000
|
7 | 95.00 | 92.50 | 1.175 | -752.500 | 89.9 |
| 2019-03-18 | 2019-04-15 |
ROST190418P00087500
ROST190418P00090000
|
5 | 90.00 | 87.50 | 0.80 | 400.000 | 100 |
| 2019-04-17 | 2019-05-14 |
ROST190517P00097500
ROST190517P00100000
|
6 | 100.00 | 97.50 | 1.050 | -840.000 | 97.2 |
| 2019-05-21 | 2019-06-17 |
ROST190621P00095000
ROST190621P00097500
|
6 | 97.50 | 95.00 | 1.05 | 570.00 | 103.96 |
| 2019-06-18 | 2019-07-15 |
ROST190719P00097500
ROST190719P00100000
|
5 | 100.00 | 97.50 | 0.625 | 325.000 | 106.61 |
| 2019-08-20 | 2019-09-16 |
ROST190920P00097500
ROST190920P00100000
|
5 | 100.00 | 97.50 | 0.750 | 400.000 | 104.75 |
| 2019-09-20 | 2019-10-17 |
ROST191018P00100000
ROST191018P00105000
|
3 | 105.00 | 100.00 | 1.675 | 502.500 | 114.13 |
| 2019-11-19 | 2019-12-16 |
ROST191220P00105000
ROST191220P00110000
|
2 | 110.00 | 105.00 | 1.475 | 290.000 | 115.23 |
| 2020-01-27 | 2020-02-21 |
ROST200221P00110000
ROST200221P00115000
|
2 | 115.00 | 110.00 | 1.650 | 330.000 | 123.24 |
| 2020-02-21 | 2020-03-19 |
ROST200320P00115000
ROST200320P00120000
|
2 | 120.00 | 115.00 | 1.450 | -710.000 | 63.9 |
| 2020-03-20 | 2020-04-16 |
ROST200417P00060000
ROST200417P00065000
|
3 | 65.00 | 60.00 | 1.80 | 532.500 | 91.72 |
| 2020-04-16 | 2020-05-13 |
ROST200515P00080000
ROST200515P00085000
|
2 | 85.00 | 80.00 | 1.625 | 165.000 | 85.31 |
| 2020-05-19 | 2020-06-15 |
ROST200619P00085000
ROST200619P00090000
|
3 | 90.00 | 85.00 | 1.85 | 232.500 | 93.31 |
| 2020-06-17 | 2020-07-14 |
ROST200717P00090000
ROST200717P00095000
|
2 | 95.00 | 90.00 | 1.65 | -470.00 | 85.79 |
| 2020-08-07 | 2020-09-03 |
ROST200904P00089000
ROST200904P00089500
|
36 | 89.50 | 89.00 | 0.225 | 2070.000 | 93.32 |
| 2020-09-18 | 2020-10-15 |
ROST201016P00085000
ROST201016P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 95.12 |
| 2020-10-26 | 2020-11-20 |
ROST201120P00091500
ROST201120P00092000
|
33 | 92.00 | 91.50 | 0.20 | 660.00 | 108.99 |
| 2020-11-23 | 2020-12-18 |
ROST201218P00107000
ROST201218P00108000
|
19 | 108.00 | 107.00 | 0.475 | 997.500 | 117.66 |
| 2020-12-18 | 2021-01-14 |
ROST210115P00110000
ROST210115P00115000
|
2 | 115.00 | 110.00 | 1.550 | 295.000 | 116.97 |
| 2021-02-05 | 2021-03-04 |
ROST210305P00118000
ROST210305P00119000
|
16 | 119.00 | 118.00 | 0.40 | -880.00 | 113.13 |
| 2021-03-05 | 2021-04-01 |
ROST210401P00112000
ROST210401P00113000
|
16 | 113.00 | 112.00 | 0.40 | 640.00 | 120.51 |
| 2021-04-01 | 2021-04-28 |
ROST210430P00119000
ROST210430P00120000
|
16 | 120.00 | 119.00 | 0.375 | 2200.000 | 130.94 |
| 2021-04-30 | 2021-05-27 |
ROST210528P00130000
ROST210528P00131000
|
16 | 131.00 | 130.00 | 0.40 | -1040.00 | 126.39 |
| 2021-06-04 | 2021-07-01 |
ROST210702P00118000
ROST210702P00119000
|
18 | 119.00 | 118.00 | 0.45 | 1485.000 | 126.25 |
| 2021-07-01 | 2021-07-28 |
ROST210730P00124000
ROST210730P00125000
|
19 | 125.00 | 124.00 | 0.475 | -332.500 | 122.69 |
| 2021-07-28 | 2021-08-24 |
ROST210827P00120000
ROST210827P00121000
|
17 | 121.00 | 120.00 | 0.425 | 680.000 | 118.89 |
| 2021-08-25 | 2021-09-21 |
ROST210924P00123000
ROST210924P00124000
|
16 | 124.00 | 123.00 | 0.40 | -880.00 | 115.99 |
| 2021-09-21 | 2021-10-18 |
ROST211022P00113000
ROST211022P00114000
|
18 | 114.00 | 113.00 | 0.45 | -810.00 | 110.39 |
| 2021-10-18 | 2021-11-12 |
ROST211112P00108000
ROST211112P00109000
|
17 | 109.00 | 108.00 | 0.425 | 1147.500 | 115.5 |
| 2021-11-16 | 2021-12-13 |
ROST211217P00110000
ROST211217P00115000
|
3 | 115.00 | 110.00 | 2.00 | -495.00 | 108.07 |
| 2021-12-13 | 2022-01-07 |
ROST220107P00109000
ROST220107P00110000
|
16 | 110.00 | 109.00 | 0.40 | -160.00 | 104.99 |
| 2022-01-10 | 2022-02-04 |
ROST220204P00102000
ROST220204P00103000
|
16 | 103.00 | 102.00 | 0.400 | -720.000 | 94.16 |
| 2022-02-07 | 2022-03-04 |
ROST220304P00092000
ROST220304P00093000
|
15 | 93.00 | 92.00 | 0.350 | -1087.500 | 89.44 |
| 2022-03-07 | 2022-04-01 |
ROST220401P00084000
ROST220401P00085000
|
15 | 85.00 | 84.00 | 0.35 | 525.00 | 90.61 |
| 2022-04-06 | 2022-05-03 |
ROST220506P00093000
ROST220506P00094000
|
18 | 94.00 | 93.00 | 0.45 | 675.000 | 96.24 |
| 2022-05-04 | 2022-05-31 |
ROST220603P00103000
ROST220603P00104000
|
16 | 104.00 | 103.00 | 0.40 | -960.00 | 82.72 |
| 2022-06-02 | 2022-06-29 |
ROST220701P00082000
ROST220701P00083000
|
17 | 83.00 | 82.00 | 0.425 | -1062.500 | 71.38 |
| 2022-06-29 | 2022-07-26 |
ROST220729P00071000
ROST220729P00072000
|
19 | 72.00 | 71.00 | 0.475 | 760.000 | 81.26 |
| 2022-07-26 | 2022-08-22 |
ROST220826P00077000
ROST220826P00078000
|
18 | 78.00 | 77.00 | 0.45 | 1305.000 | 87.26 |
| 2022-08-22 | 2022-09-16 |
ROST220916P00087000
ROST220916P00088000
|
19 | 88.00 | 87.00 | 0.475 | 665.000 | 90.25 |
| 2022-09-16 | 2022-10-13 |
ROST221014P00089000
ROST221014P00090000
|
18 | 90.00 | 89.00 | 0.45 | -810.00 | 81.45 |
| 2022-10-13 | 2022-11-09 |
ROST221111P00085000
ROST221111P00086000
|
16 | 86.00 | 85.00 | 0.40 | 520.000 | 96.17 |
| 2022-11-09 | 2022-12-06 |
ROST221209P00091000
ROST221209P00092000
|
18 | 92.00 | 91.00 | 0.45 | 585.000 | 114.89 |
| 2022-12-06 | 2023-01-03 |
ROST230106P00116000
ROST230106P00117000
|
16 | 117.00 | 116.00 | 0.40 | -200.000 | 121.57 |
| 2023-01-04 | 2023-01-31 |
ROST230203P00117000
ROST230203P00118000
|
16 | 118.00 | 117.00 | 0.40 | 0.000 | 115.32 |
| 2023-02-01 | 2023-02-28 |
ROST230303P00118000
ROST230303P00119000
|
15 | 119.00 | 118.00 | 0.35 | -1050.00 | 112.43 |
| 2023-03-01 | 2023-03-28 |
ROST230331P00110000
ROST230331P00111000
|
15 | 111.00 | 110.00 | 0.35 | -975.00 | 106.13 |
| 2023-03-28 | 2023-04-24 |
ROST230428P00102000
ROST230428P00103000
|
16 | 103.00 | 102.00 | 0.375 | 480.000 | 106.73 |
| 2023-04-26 | 2023-05-23 |
ROST230526P00104000
ROST230526P00105000
|
16 | 105.00 | 104.00 | 0.40 | -760.000 | 103.37 |
| 2023-05-23 | 2023-06-20 |
ROST230623P00101000
ROST230623P00102000
|
18 | 102.00 | 101.00 | 0.45 | 810.000 | 108.66 |
| 2023-06-20 | 2023-07-17 |
ROST230721P00106000
ROST230721P00107000
|
16 | 107.00 | 106.00 | 0.375 | 440.000 | 112.03 |
| 2023-07-17 | 2023-08-11 |
ROST230811P00109000
ROST230811P00110000
|
17 | 110.00 | 109.00 | 0.425 | 680.000 | 113.39 |
| 2023-08-11 | 2023-09-07 |
ROST230908P00113000
ROST230908P00114000
|
16 | 114.00 | 113.00 | 0.40 | 640.000 | 119.36 |
| 2023-09-07 | 2023-10-04 |
ROST231006P00119000
ROST231006P00120000
|
18 | 120.00 | 119.00 | 0.450 | -990.000 | 112.38 |
| 2023-10-04 | 2023-10-31 |
ROST231103P00111000
ROST231103P00112000
|
16 | 112.00 | 111.00 | 0.375 | 520.000 | 121.25 |
| 2023-11-09 | 2023-12-06 |
ROST231208P00122000
ROST231208P00123000
|
18 | 123.00 | 122.00 | 0.45 | -945.000 | 132.08 |
| 2023-12-06 | 2024-01-02 |
ROST240105P00132000
ROST240105P00133000
|
18 | 133.00 | 132.00 | 0.45 | 990.000 | 134.5 |
| 2024-01-02 | 2024-01-29 |
ROST240202P00137000
ROST240202P00138000
|
18 | 138.00 | 137.00 | 0.450 | 720.000 | 143.68 |
| 2024-01-31 | 2024-02-27 |
ROST240301P00140000
ROST240301P00141000
|
16 | 141.00 | 140.00 | 0.375 | 1520.000 | 149.63 |
| 2024-02-27 | 2024-03-25 |
ROST240328P00149000
ROST240328P00150000
|
16 | 150.00 | 149.00 | 0.40 | -1200.00 | 146.76 |
| 2024-03-25 | 2024-04-19 |
ROST240419P00144000
ROST240419P00145000
|
18 | 145.00 | 144.00 | 0.450 | -1170.000 | 133.34 |
| 2024-04-19 | 2024-05-16 |
ROST240517P00125000
ROST240517P00130000
|
2 | 130.00 | 125.00 | 1.30 | 230.000 | 132.33 |
| 2024-05-22 | 2024-06-18 |
ROST240621P00131000
ROST240621P00132000
|
18 | 132.00 | 131.00 | 0.45 | 810.000 | 149.29 |
| 2024-06-24 | 2024-07-19 |
ROST240719P00148000
ROST240719P00149000
|
18 | 149.00 | 148.00 | 0.450 | -360.000 | 143.5 |
| 2024-07-22 | 2024-08-16 |
ROST240816P00144000
ROST240816P00145000
|
16 | 145.00 | 144.00 | 0.40 | 2240.00 | 147.4 |
| 2024-08-19 | 2024-09-13 |
ROST240913P00147000
ROST240913P00148000
|
18 | 148.00 | 147.00 | 0.45 | 495.000 | 155.25 |
| 2024-09-13 | 2024-10-10 |
ROST241011P00152500
ROST241011P00155000
|
7 | 155.00 | 152.50 | 1.075 | -997.500 | 143.36 |
| 2024-10-10 | 2024-11-06 |
ROST241108P00140000
ROST241108P00141000
|
18 | 141.00 | 140.00 | 0.45 | 405.000 | 143.4 |
| 2024-11-06 | 2024-12-03 |
ROST241206P00130000
ROST241206P00135000
|
3 | 135.00 | 130.00 | 1.825 | 682.500 | 156.48 |
| 2024-12-04 | 2024-12-31 |
ROST250103P00150000
ROST250103P00155000
|
3 | 155.00 | 150.00 | 1.825 | -472.500 | 154.25 |
| 2025-01-06 | 2025-01-31 |
ROST250131P00150000
ROST250131P00155000
|
3 | 155.00 | 150.00 | 1.675 | -892.500 | 150.56 |
| 2025-02-05 | 2025-03-04 |
ROST250307P00140000
ROST250307P00145000
|
3 | 145.00 | 140.00 | 1.70 | -510.00 | 135.96 |
| 2025-03-04 | 2025-03-31 |
ROST250404P00130000
ROST250404P00135000
|
3 | 135.00 | 130.00 | 2.10 | -562.500 | 130.31 |
| 2025-04-11 | 2025-05-08 |
ROST250509P00141000
ROST250509P00142000
|
17 | 142.00 | 141.00 | 0.425 | 467.500 | 142.28 |
| 2025-05-15 | 2025-06-11 |
ROST250613P00150000
ROST250613P00152500
|
6 | 152.50 | 150.00 | 1.05 | -1050.00 | 131.85 |
| 2025-06-12 | 2025-07-09 |
ROST250711P00133000
ROST250711P00134000
|
19 | 134.00 | 133.00 | 0.475 | -617.500 | 131.17 |
| 2025-07-10 | 2025-08-06 |
ROST250808P00130000
ROST250808P00131000
|
17 | 131.00 | 130.00 | 0.425 | -807.500 | 145.22 |