| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-13 | 2010-05-20 |
ROST100619P00047500
ROST100619P00050000
|
5 | 50.00 | 47.50 | 0.575 | 0.000 | 57.31 |
| 2011-05-11 | 2011-05-18 |
ROST110618P00075000
ROST110618P00077500
|
5 | 77.50 | 75.00 | 0.55 | 50.00 | 75.185 |
| 2011-08-12 | 2011-08-19 |
ROST110917P00065000
ROST110917P00067500
|
5 | 67.50 | 65.00 | 0.600 | -50.000 | 80.67 |
| 2011-11-10 | 2011-11-17 |
ROST111217P00080000
ROST111217P00082500
|
5 | 82.50 | 80.00 | 0.550 | 0.000 | 47 |
| 2011-12-20 | 2011-12-27 |
ROST120121P00045000
ROST120121P00046250
|
10 | 46.25 | 45.00 | 0.30 | 125.000 | 51.53 |
| 2012-01-12 | 2012-01-19 |
ROST120218P00047500
ROST120218P00048750
|
10 | 48.75 | 47.50 | 0.275 | 25.000 | 51.83 |
| 2012-07-13 | 2012-07-20 |
ROST120818P00062500
ROST120818P00065000
|
5 | 65.00 | 62.50 | 0.575 | 25.000 | 69.47 |
| 2013-08-19 | 2013-08-26 |
ROST130921P00060000
ROST130921P00062500
|
5 | 62.50 | 60.00 | 0.575 | 250.000 | 71.58 |
| 2015-02-13 | 2015-02-20 |
ROST150320P00087500
ROST150320P00090000
|
4 | 90.00 | 87.50 | 0.475 | 100.000 | 107.46 |
| 2015-05-12 | 2015-05-19 |
ROST150619P00095000
ROST150619P00097500
|
5 | 97.50 | 95.00 | 0.550 | 37.500 | 50.47 |
| 2015-07-17 | 2015-07-24 |
ROST150821P00048750
ROST150821P00050000
|
10 | 50.00 | 48.75 | 0.275 | 75.000 | 50 |
| 2015-10-13 | 2015-10-20 |
ROST151120P00045000
ROST151120P00046250
|
10 | 46.25 | 45.00 | 0.250 | 75.000 | 50.84 |
| 2015-11-13 | 2015-11-20 |
ROST151218P00037500
ROST151218P00040000
|
4 | 40.00 | 37.50 | 0.475 | 170.000 | 52.95 |
| 2016-02-09 | 2016-02-16 |
ROST160318P00047500
ROST160318P00050000
|
5 | 50.00 | 47.50 | 0.50 | 37.500 | 59.3 |
| 2016-05-11 | 2016-05-18 |
ROST160617P00047500
ROST160617P00050000
|
5 | 50.00 | 47.50 | 0.500 | 50.000 | 54.25 |
| 2017-07-14 | 2017-07-21 |
ROST170818P00050000
ROST170818P00052500
|
5 | 52.50 | 50.00 | 0.60 | 25.00 | 59.02 |
| 2018-05-09 | 2018-05-16 |
ROST180615P00075000
ROST180615P00077500
|
5 | 77.50 | 75.00 | 0.60 | 100.000 | 85.14 |
| 2018-07-10 | 2018-07-17 |
ROST180817P00080000
ROST180817P00082500
|
5 | 82.50 | 80.00 | 0.600 | 100.000 | 91.87 |
| 2018-08-14 | 2018-08-21 |
ROST180921P00085000
ROST180921P00087500
|
5 | 87.50 | 85.00 | 0.550 | 25.000 | 97.49 |
| 2018-10-10 | 2018-10-17 |
ROST181116P00087500
ROST181116P00090000
|
5 | 90.00 | 87.50 | 0.525 | 137.500 | 95.28 |
| 2018-11-14 | 2018-11-21 |
ROST181221P00090000
ROST181221P00092500
|
5 | 92.50 | 90.00 | 0.650 | -850.000 | 76.98 |
| 2019-01-08 | 2019-01-15 |
ROST190215P00085000
ROST190215P00087500
|
5 | 87.50 | 85.00 | 0.575 | 0.000 | 94.01 |
| 2019-02-05 | 2019-02-12 |
ROST190315P00085000
ROST190315P00087500
|
5 | 87.50 | 85.00 | 0.70 | 225.00 | 89.9 |
| 2019-03-12 | 2019-03-19 |
ROST190418P00085000
ROST190418P00087500
|
5 | 87.50 | 85.00 | 0.550 | 112.500 | 100 |
| 2019-04-11 | 2019-04-18 |
ROST190517P00090000
ROST190517P00092500
|
4 | 92.50 | 90.00 | 0.475 | 120.000 | 97.2 |
| 2019-05-17 | 2019-05-24 |
ROST190621P00090000
ROST190621P00092500
|
5 | 92.50 | 90.00 | 0.575 | -200.000 | 103.96 |
| 2019-06-11 | 2019-06-18 |
ROST190719P00092500
ROST190719P00095000
|
5 | 95.00 | 92.50 | 0.625 | 237.500 | 106.61 |
| 2019-07-09 | 2019-07-16 |
ROST190816P00095000
ROST190816P00097500
|
5 | 97.50 | 95.00 | 0.625 | 262.500 | 103.18 |
| 2019-08-13 | 2019-08-20 |
ROST190920P00097500
ROST190920P00100000
|
5 | 100.00 | 97.50 | 0.55 | -100.000 | 104.75 |
| 2020-03-12 | 2020-03-19 |
ROST200417P00075000
ROST200417P00080000
|
2 | 80.00 | 75.00 | 1.20 | -650.00 | 91.72 |
| 2020-05-12 | 2020-05-19 |
ROST200619P00075000
ROST200619P00080000
|
2 | 80.00 | 75.00 | 1.575 | 115.000 | 93.31 |
| 2020-06-03 | 2020-06-10 |
ROST200710P00093500
ROST200710P00094000
|
30 | 94.00 | 93.50 | 0.175 | -2850.000 | 86.79 |
| 2020-06-12 | 2020-06-19 |
ROST200717P00080000
ROST200717P00085000
|
2 | 85.00 | 80.00 | 1.40 | 95.000 | 85.79 |
| 2020-06-25 | 2020-07-02 |
ROST200731P00070000
ROST200731P00075000
|
2 | 75.00 | 70.00 | 1.05 | 190.000 | 89.67 |
| 2020-07-07 | 2020-07-14 |
ROST200814P00075000
ROST200814P00080000
|
2 | 80.00 | 75.00 | 1.150 | -195.000 | 94.06 |
| 2020-07-14 | 2020-07-21 |
ROST200821P00065000
ROST200821P00070000
|
2 | 70.00 | 65.00 | 1.125 | 185.000 | 87.22 |
| 2020-08-13 | 2020-08-20 |
ROST200918P00080000
ROST200918P00085000
|
2 | 85.00 | 80.00 | 1.30 | -5.000 | 92.27 |
| 2020-10-13 | 2020-10-20 |
ROST201120P00085000
ROST201120P00090000
|
2 | 90.00 | 85.00 | 1.125 | -105.000 | 108.99 |
| 2020-10-29 | 2020-11-05 |
ROST201204P00080000
ROST201204P00081000
|
13 | 81.00 | 80.00 | 0.25 | -715.00 | 115.24 |
| 2020-11-05 | 2020-11-12 |
ROST201211P00088500
ROST201211P00089000
|
30 | 89.00 | 88.50 | 0.175 | 2025.000 | 112.82 |
| 2020-11-18 | 2020-11-25 |
ROST201224P00104000
ROST201224P00105000
|
14 | 105.00 | 104.00 | 0.325 | 140.000 | 118.02 |
| 2020-12-17 | 2020-12-24 |
ROST210122P00109000
ROST210122P00110000
|
14 | 110.00 | 109.00 | 0.300 | 1225.000 | 113.33 |
| 2020-12-29 | 2021-01-05 |
ROST210205P00114000
ROST210205P00115000
|
13 | 115.00 | 114.00 | 0.275 | 162.500 | 118.72 |
| 2021-01-05 | 2021-01-12 |
ROST210212P00105000
ROST210212P00110000
|
2 | 110.00 | 105.00 | 1.25 | 280.000 | 119.09 |
| 2021-01-14 | 2021-01-21 |
ROST210219P00105000
ROST210219P00110000
|
2 | 110.00 | 105.00 | 1.10 | 15.000 | 118.95 |
| 2021-01-26 | 2021-02-02 |
ROST210305P00104000
ROST210305P00105000
|
14 | 105.00 | 104.00 | 0.30 | -945.000 | 113.13 |
| 2021-02-05 | 2021-02-12 |
ROST210312P00111000
ROST210312P00112000
|
14 | 112.00 | 111.00 | 0.300 | 35.000 | 122.62 |
| 2021-02-12 | 2021-02-19 |
ROST210319P00105000
ROST210319P00110000
|
2 | 110.00 | 105.00 | 1.150 | 245.000 | 121.31 |
| 2021-03-03 | 2021-03-10 |
ROST210409P00095000
ROST210409P00100000
|
2 | 100.00 | 95.00 | 1.325 | 20.000 | 128.22 |
| 2021-03-17 | 2021-03-24 |
ROST210423P00116000
ROST210423P00117000
|
14 | 117.00 | 116.00 | 0.325 | -385.000 | 128.82 |
| 2021-04-06 | 2021-04-13 |
ROST210514P00116000
ROST210514P00117000
|
13 | 117.00 | 116.00 | 0.275 | 682.500 | 130.5 |
| 2021-04-14 | 2021-04-21 |
ROST210521P00115000
ROST210521P00120000
|
2 | 120.00 | 115.00 | 1.200 | 375.000 | 123.25 |
| 2021-04-21 | 2021-04-28 |
ROST210528P00120000
ROST210528P00121000
|
13 | 121.00 | 120.00 | 0.250 | 0.000 | 126.39 |
| 2021-05-05 | 2021-05-12 |
ROST210611P00121000
ROST210611P00122000
|
14 | 122.00 | 121.00 | 0.30 | 875.000 | 120.08 |
| 2021-05-18 | 2021-05-25 |
ROST210625P00117000
ROST210625P00118000
|
13 | 118.00 | 117.00 | 0.250 | -195.000 | 123.57 |
| 2021-05-28 | 2021-06-04 |
ROST210702P00120000
ROST210702P00121000
|
12 | 121.00 | 120.00 | 0.225 | -510.000 | 126.25 |
| 2021-06-15 | 2021-06-22 |
ROST210723P00113000
ROST210723P00114000
|
14 | 114.00 | 113.00 | 0.325 | 70.000 | 121.68 |
| 2021-06-22 | 2021-06-29 |
ROST210730P00114000
ROST210730P00115000
|
12 | 115.00 | 114.00 | 0.225 | -60.000 | 122.69 |
| 2021-06-29 | 2021-07-06 |
ROST210806P00116000
ROST210806P00117000
|
12 | 117.00 | 116.00 | 0.225 | 150.000 | 123.09 |
| 2021-07-06 | 2021-07-13 |
ROST210813P00120000
ROST210813P00121000
|
14 | 121.00 | 120.00 | 0.325 | -105.000 | 124.66 |
| 2021-07-22 | 2021-07-29 |
ROST210827P00114000
ROST210827P00115000
|
12 | 115.00 | 114.00 | 0.225 | 480.000 | 118.89 |
| 2021-08-04 | 2021-08-11 |
ROST210910P00110000
ROST210910P00111000
|
12 | 111.00 | 110.00 | 0.225 | 60.000 | 112.81 |
| 2021-08-17 | 2021-08-24 |
ROST210924P00114000
ROST210924P00115000
|
13 | 115.00 | 114.00 | 0.250 | 910.000 | 115.99 |
| 2021-08-24 | 2021-08-31 |
ROST211001P00118000
ROST211001P00119000
|
14 | 119.00 | 118.00 | 0.30 | -210.00 | 111.09 |
| 2021-08-31 | 2021-09-07 |
ROST211008P00112000
ROST211008P00113000
|
13 | 113.00 | 112.00 | 0.275 | -325.000 | 107.87 |
| 2021-09-15 | 2021-09-22 |
ROST211022P00107000
ROST211022P00108000
|
14 | 108.00 | 107.00 | 0.300 | 35.000 | 110.39 |
| 2021-09-24 | 2021-10-01 |
ROST211029P00110000
ROST211029P00111000
|
12 | 111.00 | 110.00 | 0.225 | -210.000 | 113.2 |
| 2021-10-01 | 2021-10-08 |
ROST211105P00105000
ROST211105P00106000
|
14 | 106.00 | 105.00 | 0.30 | -105.000 | 119.65 |
| 2021-10-18 | 2021-10-25 |
ROST211119P00103000
ROST211119P00104000
|
12 | 104.00 | 103.00 | 0.225 | 150.000 | 112.78 |
| 2021-10-29 | 2021-11-05 |
ROST211203P00107000
ROST211203P00108000
|
13 | 108.00 | 107.00 | 0.25 | 0.00 | 110.19 |
| 2021-11-08 | 2021-11-15 |
ROST211210P00112000
ROST211210P00113000
|
13 | 113.00 | 112.00 | 0.25 | 130.000 | 112.86 |
| 2021-11-16 | 2021-11-23 |
ROST211223P00108000
ROST211223P00109000
|
13 | 109.00 | 108.00 | 0.275 | 97.500 | 110.16 |
| 2021-12-02 | 2021-12-09 |
ROST220107P00103000
ROST220107P00104000
|
14 | 104.00 | 103.00 | 0.325 | 245.000 | 104.99 |
| 2021-12-10 | 2021-12-17 |
ROST220114P00106000
ROST220114P00107000
|
12 | 107.00 | 106.00 | 0.225 | -90.000 | 102.27 |
| 2021-12-20 | 2021-12-27 |
ROST220121P00099000
ROST220121P00100000
|
13 | 100.00 | 99.00 | 0.25 | 292.500 | 95.43 |
| 2021-12-30 | 2022-01-06 |
ROST220204P00108000
ROST220204P00109000
|
13 | 109.00 | 108.00 | 0.250 | -130.000 | 94.16 |
| 2022-02-18 | 2022-02-25 |
ROST220325P00085000
ROST220325P00088000
|
4 | 88.00 | 85.00 | 0.850 | 120.000 | 90.22 |
| 2022-02-28 | 2022-03-07 |
ROST220401P00084000
ROST220401P00085000
|
13 | 85.00 | 84.00 | 0.275 | -97.500 | 90.61 |
| 2022-03-08 | 2022-03-15 |
ROST220414P00075000
ROST220414P00080000
|
2 | 80.00 | 75.00 | 1.175 | 80.000 | 103.08 |
| 2022-03-23 | 2022-03-30 |
ROST220429P00084000
ROST220429P00085000
|
13 | 85.00 | 84.00 | 0.275 | 65.000 | 99.77 |
| 2022-03-31 | 2022-04-07 |
ROST220506P00085000
ROST220506P00086000
|
12 | 86.00 | 85.00 | 0.225 | 330.000 | 96.24 |
| 2022-04-11 | 2022-04-18 |
ROST220513P00094000
ROST220513P00095000
|
14 | 95.00 | 94.00 | 0.325 | 420.000 | 92.06 |
| 2022-04-18 | 2022-04-25 |
ROST220520P00098000
ROST220520P00099000
|
14 | 99.00 | 98.00 | 0.300 | 70.000 | 71.87 |
| 2022-04-28 | 2022-05-05 |
ROST220603P00096000
ROST220603P00097000
|
12 | 97.00 | 96.00 | 0.225 | -210.000 | 82.72 |
| 2022-05-10 | 2022-05-17 |
ROST220617P00075000
ROST220617P00080000
|
2 | 80.00 | 75.00 | 0.950 | 100.000 | 74.76 |
| 2022-05-17 | 2022-05-24 |
ROST220624P00085000
ROST220624P00086000
|
13 | 86.00 | 85.00 | 0.25 | -975.00 | 77.53 |
| 2022-05-27 | 2022-06-03 |
ROST220701P00081000
ROST220701P00082000
|
13 | 82.00 | 81.00 | 0.25 | -357.500 | 71.38 |
| 2022-06-03 | 2022-06-10 |
ROST220708P00076000
ROST220708P00077000
|
12 | 77.00 | 76.00 | 0.225 | -390.000 | 75.46 |
| 2022-06-24 | 2022-07-01 |
ROST220729P00072000
ROST220729P00073000
|
14 | 73.00 | 72.00 | 0.30 | -350.00 | 81.26 |
| 2022-07-01 | 2022-07-08 |
ROST220805P00066000
ROST220805P00067000
|
14 | 67.00 | 66.00 | 0.300 | 1470.000 | 84.23 |
| 2022-07-11 | 2022-07-18 |
ROST220812P00069000
ROST220812P00070000
|
13 | 70.00 | 69.00 | 0.250 | 260.000 | 90.12 |
| 2022-07-18 | 2022-07-25 |
ROST220819P00073500
ROST220819P00074000
|
26 | 74.00 | 73.50 | 0.125 | 195.000 | 91.01 |
| 2022-07-27 | 2022-08-03 |
ROST220902P00074000
ROST220902P00075000
|
14 | 75.00 | 74.00 | 0.325 | 315.000 | 87.39 |
| 2022-08-04 | 2022-08-11 |
ROST220909P00077000
ROST220909P00078000
|
13 | 78.00 | 77.00 | 0.275 | 195.000 | 93.51 |
| 2022-08-16 | 2022-08-23 |
ROST220923P00086000
ROST220923P00087000
|
13 | 87.00 | 86.00 | 0.250 | -97.500 | 84.44 |
| 2022-08-23 | 2022-08-30 |
ROST220930P00082000
ROST220930P00083000
|
13 | 83.00 | 82.00 | 0.275 | -260.000 | 84.27 |
| 2022-08-31 | 2022-09-07 |
ROST221007P00080000
ROST221007P00081000
|
13 | 81.00 | 80.00 | 0.275 | 227.500 | 86.86 |
| 2022-09-07 | 2022-09-14 |
ROST221014P00086000
ROST221014P00087000
|
14 | 87.00 | 86.00 | 0.325 | -35.000 | 81.45 |
| 2022-09-19 | 2022-09-26 |
ROST221021P00085000
ROST221021P00086000
|
15 | 86.00 | 85.00 | 0.35 | -225.00 | 85.07 |
| 2022-09-26 | 2022-10-03 |
ROST221028P00077000
ROST221028P00078000
|
13 | 78.00 | 77.00 | 0.250 | 195.000 | 95.35 |
| 2022-10-03 | 2022-10-10 |
ROST221104P00080000
ROST221104P00081000
|
13 | 81.00 | 80.00 | 0.25 | 32.500 | 93.88 |
| 2022-10-11 | 2022-10-18 |
ROST221118P00075000
ROST221118P00080000
|
2 | 80.00 | 75.00 | 1.200 | -5.000 | 107.59 |
| 2022-10-18 | 2022-10-25 |
ROST221125P00077000
ROST221125P00078000
|
14 | 78.00 | 77.00 | 0.325 | 245.000 | 115.94 |
| 2022-10-25 | 2022-11-01 |
ROST221202P00085000
ROST221202P00086000
|
14 | 86.00 | 85.00 | 0.30 | 35.000 | 119 |
| 2022-11-01 | 2022-11-08 |
ROST221209P00087000
ROST221209P00088000
|
13 | 88.00 | 87.00 | 0.275 | -195.000 | 114.89 |
| 2022-11-08 | 2022-11-15 |
ROST221216P00080000
ROST221216P00085000
|
2 | 85.00 | 80.00 | 1.075 | 95.000 | 113.95 |
| 2022-11-15 | 2022-11-22 |
ROST221223P00090000
ROST221223P00091000
|
14 | 91.00 | 90.00 | 0.325 | 455.000 | 115.48 |
| 2022-11-22 | 2022-11-29 |
ROST221230P00106000
ROST221230P00107000
|
12 | 107.00 | 106.00 | 0.200 | 30.000 | 116.07 |
| 2022-11-29 | 2022-12-06 |
ROST230106P00110000
ROST230106P00111000
|
14 | 111.00 | 110.00 | 0.30 | 35.000 | 121.57 |
| 2022-12-06 | 2022-12-13 |
ROST230113P00110000
ROST230113P00111000
|
13 | 111.00 | 110.00 | 0.275 | 32.500 | 120.01 |
| 2022-12-19 | 2022-12-27 |
ROST230120P00109000
ROST230120P00110000
|
13 | 110.00 | 109.00 | 0.275 | 97.500 | 115.73 |
| 2022-12-27 | 2023-01-03 |
ROST230203P00109000
ROST230203P00110000
|
13 | 110.00 | 109.00 | 0.25 | -32.500 | 115.32 |
| 2023-01-03 | 2023-01-10 |
ROST230210P00109000
ROST230210P00110000
|
13 | 110.00 | 109.00 | 0.275 | 195.000 | 115.18 |
| 2023-01-17 | 2023-01-24 |
ROST230224P00114000
ROST230224P00115000
|
13 | 115.00 | 114.00 | 0.25 | -65.00 | 111.46 |
| 2023-01-24 | 2023-01-31 |
ROST230303P00111000
ROST230303P00112000
|
14 | 112.00 | 111.00 | 0.30 | 175.000 | 112.43 |
| 2023-02-01 | 2023-02-08 |
ROST230310P00111000
ROST230310P00112000
|
13 | 112.00 | 111.00 | 0.275 | -195.000 | 104.17 |
| 2023-02-15 | 2023-02-22 |
ROST230324P00109000
ROST230324P00110000
|
13 | 110.00 | 109.00 | 0.275 | -227.500 | 101.33 |
| 2023-02-22 | 2023-03-01 |
ROST230331P00106000
ROST230331P00107000
|
13 | 107.00 | 106.00 | 0.25 | 32.500 | 106.13 |
| 2023-03-01 | 2023-03-08 |
ROST230406P00105000
ROST230406P00106000
|
13 | 106.00 | 105.00 | 0.275 | 0.000 | 106.22 |
| 2023-03-09 | 2023-03-16 |
ROST230414P00100000
ROST230414P00101000
|
12 | 101.00 | 100.00 | 0.225 | -90.000 | 104.6 |
| 2023-03-20 | 2023-03-27 |
ROST230421P00097000
ROST230421P00098000
|
13 | 98.00 | 97.00 | 0.275 | 32.500 | 106.32 |
| 2023-03-27 | 2023-04-03 |
ROST230428P00095000
ROST230428P00096000
|
13 | 96.00 | 95.00 | 0.25 | 260.00 | 106.73 |
| 2023-04-03 | 2023-04-10 |
ROST230505P00103000
ROST230505P00104000
|
12 | 104.00 | 103.00 | 0.225 | -30.000 | 104.44 |
| 2023-04-10 | 2023-04-17 |
ROST230512P00101000
ROST230512P00102000
|
12 | 102.00 | 101.00 | 0.225 | -90.000 | 104.51 |
| 2023-04-18 | 2023-04-25 |
ROST230526P00098000
ROST230526P00099000
|
13 | 99.00 | 98.00 | 0.275 | 32.500 | 103.37 |
| 2023-04-25 | 2023-05-02 |
ROST230602P00098000
ROST230602P00099000
|
13 | 99.00 | 98.00 | 0.275 | 65.000 | 103.3 |
| 2023-05-03 | 2023-05-10 |
ROST230609P00098000
ROST230609P00099000
|
14 | 99.00 | 98.00 | 0.300 | -35.000 | 103.29 |
| 2023-05-16 | 2023-05-23 |
ROST230623P00096000
ROST230623P00097000
|
12 | 97.00 | 96.00 | 0.225 | 30.000 | 108.66 |
| 2023-05-23 | 2023-05-30 |
ROST230630P00097000
ROST230630P00098000
|
13 | 98.00 | 97.00 | 0.250 | 65.000 | 112.13 |
| 2023-05-30 | 2023-06-06 |
ROST230707P00098000
ROST230707P00099000
|
13 | 99.00 | 98.00 | 0.25 | 97.500 | 107.46 |
| 2023-06-06 | 2023-06-13 |
ROST230714P00099000
ROST230714P00100000
|
12 | 100.00 | 99.00 | 0.225 | 120.000 | 111.58 |
| 2023-06-23 | 2023-06-30 |
ROST230728P00104000
ROST230728P00105000
|
12 | 105.00 | 104.00 | 0.225 | 180.000 | 114.61 |
| 2023-06-30 | 2023-07-07 |
ROST230804P00108000
ROST230804P00109000
|
13 | 109.00 | 108.00 | 0.250 | -292.500 | 112.59 |
| 2023-07-07 | 2023-07-17 |
ROST230811P00103000
ROST230811P00104000
|
13 | 104.00 | 103.00 | 0.275 | 227.500 | 113.39 |
| 2023-07-18 | 2023-07-25 |
ROST230825P00106000
ROST230825P00107000
|
13 | 107.00 | 106.00 | 0.25 | 65.00 | 119 |
| 2023-07-25 | 2023-08-01 |
ROST230901P00106000
ROST230901P00107000
|
15 | 107.00 | 106.00 | 0.350 | 262.500 | 121.7 |
| 2023-08-02 | 2023-08-09 |
ROST230908P00106000
ROST230908P00107000
|
13 | 107.00 | 106.00 | 0.250 | 65.000 | 119.36 |
| 2023-08-15 | 2023-08-22 |
ROST230922P00108000
ROST230922P00109000
|
13 | 109.00 | 108.00 | 0.250 | 227.500 | 111.66 |
| 2023-08-22 | 2023-08-29 |
ROST230929P00113000
ROST230929P00114000
|
13 | 114.00 | 113.00 | 0.275 | 195.000 | 112.95 |
| 2023-08-29 | 2023-09-05 |
ROST231006P00116000
ROST231006P00117000
|
12 | 117.00 | 116.00 | 0.225 | 30.000 | 112.38 |
| 2023-09-06 | 2023-09-13 |
ROST231013P00116000
ROST231013P00117000
|
13 | 117.00 | 116.00 | 0.250 | -227.500 | 112.04 |
| 2023-09-18 | 2023-09-25 |
ROST231020P00114000
ROST231020P00115000
|
13 | 115.00 | 114.00 | 0.25 | -520.00 | 115.66 |
| 2023-09-25 | 2023-10-02 |
ROST231027P00105000
ROST231027P00106000
|
12 | 106.00 | 105.00 | 0.225 | 180.000 | 112.79 |
| 2023-10-02 | 2023-10-09 |
ROST231103P00110000
ROST231103P00111000
|
13 | 111.00 | 110.00 | 0.250 | -65.000 | 121.25 |
| 2023-10-09 | 2023-10-16 |
ROST231110P00108000
ROST231110P00109000
|
12 | 109.00 | 108.00 | 0.225 | 150.000 | 123.33 |
| 2023-10-17 | 2023-10-24 |
ROST231124P00112000
ROST231124P00113000
|
15 | 113.00 | 112.00 | 0.35 | 0.000 | 131.09 |
| 2023-10-24 | 2023-10-31 |
ROST231201P00109000
ROST231201P00110000
|
12 | 110.00 | 109.00 | 0.225 | -30.000 | 132.14 |
| 2023-10-31 | 2023-11-07 |
ROST231208P00109000
ROST231208P00110000
|
13 | 110.00 | 109.00 | 0.25 | 195.000 | 132.08 |
| 2023-11-14 | 2023-11-21 |
ROST231222P00118000
ROST231222P00119000
|
14 | 119.00 | 118.00 | 0.300 | 1155.000 | 136.42 |
| 2023-11-22 | 2023-11-29 |
ROST231229P00127000
ROST231229P00128000
|
13 | 128.00 | 127.00 | 0.250 | -130.000 | 138.39 |
| 2023-11-29 | 2023-12-06 |
ROST240105P00125000
ROST240105P00126000
|
12 | 126.00 | 125.00 | 0.225 | 150.000 | 134.5 |
| 2023-12-06 | 2023-12-13 |
ROST240112P00128000
ROST240112P00129000
|
13 | 129.00 | 128.00 | 0.250 | 227.500 | 136.58 |
| 2023-12-19 | 2023-12-26 |
ROST240126P00131000
ROST240126P00132000
|
12 | 132.00 | 131.00 | 0.225 | -60.000 | 141.76 |
| 2023-12-26 | 2024-01-02 |
ROST240202P00132000
ROST240202P00133000
|
13 | 133.00 | 132.00 | 0.275 | 97.500 | 143.68 |
| 2024-01-02 | 2024-01-09 |
ROST240209P00133000
ROST240209P00134000
|
12 | 134.00 | 133.00 | 0.225 | -90.000 | 145.87 |
| 2024-01-16 | 2024-01-23 |
ROST240223P00132000
ROST240223P00133000
|
13 | 133.00 | 132.00 | 0.250 | 292.500 | 148.03 |
| 2024-01-25 | 2024-02-01 |
ROST240301P00135000
ROST240301P00136000
|
14 | 136.00 | 135.00 | 0.30 | 210.00 | 149.63 |
| 2024-02-02 | 2024-02-09 |
ROST240308P00137000
ROST240308P00138000
|
12 | 138.00 | 137.00 | 0.225 | -90.000 | 145.74 |
| 2024-02-13 | 2024-02-20 |
ROST240322P00137000
ROST240322P00138000
|
12 | 138.00 | 137.00 | 0.225 | -210.000 | 145.37 |
| 2024-02-21 | 2024-02-28 |
ROST240328P00137000
ROST240328P00138000
|
13 | 138.00 | 137.00 | 0.25 | 130.000 | 146.76 |
| 2024-02-28 | 2024-03-06 |
ROST240405P00143000
ROST240405P00144000
|
14 | 144.00 | 143.00 | 0.300 | -455.000 | 139.53 |
| 2024-03-06 | 2024-03-13 |
ROST240412P00142000
ROST240412P00143000
|
12 | 143.00 | 142.00 | 0.225 | -30.000 | 135.99 |
| 2024-03-18 | 2024-03-25 |
ROST240419P00140000
ROST240419P00141000
|
13 | 141.00 | 140.00 | 0.25 | 65.00 | 133.34 |
| 2024-03-26 | 2024-04-02 |
ROST240503P00140000
ROST240503P00141000
|
13 | 141.00 | 140.00 | 0.250 | -32.500 | 130.84 |
| 2024-04-02 | 2024-04-09 |
ROST240510P00139000
ROST240510P00140000
|
13 | 140.00 | 139.00 | 0.250 | 845.000 | 133.48 |
| 2024-04-18 | 2024-04-25 |
ROST240524P00125000
ROST240524P00126000
|
12 | 126.00 | 125.00 | 0.225 | -30.000 | 142.13 |
| 2024-04-25 | 2024-05-02 |
ROST240531P00125000
ROST240531P00126000
|
13 | 126.00 | 125.00 | 0.25 | -195.00 | 139.76 |
| 2024-05-02 | 2024-05-09 |
ROST240607P00121000
ROST240607P00122000
|
13 | 122.00 | 121.00 | 0.275 | 227.500 | 144.275 |
| 2024-05-10 | 2024-05-17 |
ROST240614P00127000
ROST240614P00128000
|
13 | 128.00 | 127.00 | 0.25 | -1072.500 | 145.93 |
| 2024-05-20 | 2024-05-28 |
ROST240621P00125000
ROST240621P00126000
|
14 | 126.00 | 125.00 | 0.30 | 455.000 | 149.29 |
| 2024-05-30 | 2024-06-06 |
ROST240705P00135000
ROST240705P00136000
|
12 | 136.00 | 135.00 | 0.225 | 120.000 | 145.55 |
| 2024-06-20 | 2024-06-28 |
ROST240726P00143000
ROST240726P00144000
|
15 | 144.00 | 143.00 | 0.35 | 375.00 | 140.91 |
| 2024-07-03 | 2024-07-10 |
ROST240809P00139000
ROST240809P00140000
|
12 | 140.00 | 139.00 | 0.225 | 90.000 | 139.64 |
| 2024-07-16 | 2024-07-23 |
ROST240823P00142000
ROST240823P00143000
|
12 | 143.00 | 142.00 | 0.225 | -270.000 | 155.21 |
| 2024-07-23 | 2024-07-30 |
ROST240830P00137000
ROST240830P00138000
|
13 | 138.00 | 137.00 | 0.275 | -1040.000 | 150.61 |
| 2024-08-02 | 2024-08-09 |
ROST240906P00133000
ROST240906P00134000
|
13 | 134.00 | 133.00 | 0.275 | -195.000 | 150.53 |
| 2024-08-12 | 2024-08-19 |
ROST240913P00133000
ROST240913P00134000
|
13 | 134.00 | 133.00 | 0.275 | 520.000 | 155.25 |
| 2024-08-19 | 2024-08-26 |
ROST240920P00141000
ROST240920P00142000
|
14 | 142.00 | 141.00 | 0.30 | 910.000 | 154.31 |
| 2024-08-26 | 2024-09-03 |
ROST240927P00149000
ROST240927P00150000
|
13 | 150.00 | 149.00 | 0.25 | -130.000 | 151.56 |
| 2024-09-04 | 2024-09-11 |
ROST241011P00146000
ROST241011P00147000
|
12 | 147.00 | 146.00 | 0.225 | 540.000 | 143.36 |
| 2024-09-17 | 2024-09-24 |
ROST241025P00145000
ROST241025P00146000
|
13 | 146.00 | 145.00 | 0.25 | 390.000 | 144.22 |
| 2024-09-25 | 2024-10-02 |
ROST241101P00148000
ROST241101P00149000
|
14 | 149.00 | 148.00 | 0.325 | 35.000 | 140.06 |
| 2024-10-03 | 2024-10-10 |
ROST241108P00141000
ROST241108P00142000
|
14 | 142.00 | 141.00 | 0.30 | -70.00 | 143.4 |
| 2024-10-15 | 2024-10-22 |
ROST241122P00130000
ROST241122P00135000
|
2 | 135.00 | 130.00 | 0.950 | 45.000 | 146.09 |
| 2024-11-04 | 2024-11-11 |
ROST241206P00125000
ROST241206P00130000
|
2 | 130.00 | 125.00 | 1.025 | 0.000 | 156.48 |
| 2024-11-11 | 2024-11-18 |
ROST241213P00130000
ROST241213P00135000
|
2 | 135.00 | 130.00 | 1.125 | 100.000 | 153.53 |
| 2024-11-18 | 2024-11-25 |
ROST241220P00133000
ROST241220P00134000
|
14 | 134.00 | 133.00 | 0.30 | 910.000 | 149.15 |
| 2024-11-25 | 2024-12-02 |
ROST241227P00140000
ROST241227P00145000
|
2 | 145.00 | 140.00 | 0.950 | 200.000 | 152.96 |
| 2025-01-06 | 2025-01-13 |
ROST250207P00145000
ROST250207P00150000
|
2 | 150.00 | 145.00 | 1.325 | 30.000 | 142.59 |
| 2025-01-27 | 2025-02-03 |
ROST250228P00135000
ROST250228P00140000
|
2 | 140.00 | 135.00 | 1.20 | 115.000 | 140.32 |
| 2025-02-10 | 2025-02-18 |
ROST250314P00130000
ROST250314P00135000
|
2 | 135.00 | 130.00 | 1.125 | -25.000 | 124.21 |
| 2025-02-21 | 2025-02-28 |
ROST250328P00125000
ROST250328P00130000
|
2 | 130.00 | 125.00 | 1.225 | 90.000 | 125.42 |
| 2025-03-03 | 2025-03-10 |
ROST250404P00125000
ROST250404P00130000
|
2 | 130.00 | 125.00 | 1.30 | 45.000 | 130.31 |
| 2025-03-25 | 2025-04-01 |
ROST250502P00115000
ROST250502P00120000
|
2 | 120.00 | 115.00 | 1.05 | 110.00 | 140.49 |
| 2025-04-03 | 2025-04-10 |
ROST250509P00124000
ROST250509P00125000
|
13 | 125.00 | 124.00 | 0.25 | 162.500 | 142.28 |
| 2025-04-16 | 2025-04-23 |
ROST250523P00130000
ROST250523P00131000
|
14 | 131.00 | 130.00 | 0.300 | 105.000 | 137.26 |
| 2025-05-05 | 2025-05-12 |
ROST250606P00134000
ROST250606P00135000
|
13 | 135.00 | 134.00 | 0.275 | -130.000 | 143.8 |
| 2025-05-15 | 2025-05-22 |
ROST250620P00140000
ROST250620P00145000
|
2 | 145.00 | 140.00 | 1.175 | 120.000 | 127.67 |
| 2025-05-27 | 2025-06-03 |
ROST250703P00135000
ROST250703P00136000
|
14 | 136.00 | 135.00 | 0.30 | 560.00 | 131.55 |
| 2025-06-03 | 2025-06-10 |
ROST250711P00138000
ROST250711P00139000
|
13 | 139.00 | 138.00 | 0.250 | -1332.500 | 131.17 |
| 2025-06-10 | 2025-06-17 |
ROST250718P00130000
ROST250718P00135000
|
2 | 135.00 | 130.00 | 1.300 | -360.000 | 129.94 |
| 2025-06-17 | 2025-06-24 |
ROST250725P00123000
ROST250725P00124000
|
13 | 124.00 | 123.00 | 0.275 | 260.000 | 138.33 |
| 2025-06-25 | 2025-07-02 |
ROST250801P00122000
ROST250801P00123000
|
13 | 123.00 | 122.00 | 0.275 | 260.000 | 137.01 |
| 2025-07-03 | 2025-07-10 |
ROST250808P00126000
ROST250808P00127000
|
13 | 127.00 | 126.00 | 0.275 | 32.500 | 145.22 |
| 2025-07-17 | 2025-07-24 |
ROST250822P00123000
ROST250822P00124000
|
13 | 124.00 | 123.00 | 0.275 | 1105.000 | 0 |
| 2025-07-24 | 2025-07-31 |
ROST250829P00129000
ROST250829P00130000
|
13 | 130.00 | 129.00 | 0.250 | -292.500 | 0 |
| 2025-07-31 | 2025-08-07 |
ROST250905P00129000
ROST250905P00130000
|
13 | 130.00 | 129.00 | 0.275 | 292.500 | 0 |
| 2025-08-08 | 2025-08-15 |
ROST250912P00137000
ROST250912P00138000
|
13 | 138.00 | 137.00 | 0.275 | 32.500 | 0 |