| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-04-03 |
ROST080419P00025000
ROST080419P00027500
|
6 | 27.50 | 25.00 | 0.900 | 450.000 | 33.4 |
| 2008-07-09 | 2008-07-28 |
ROST080816P00035000
ROST080816P00037500
|
6 | 37.50 | 35.00 | 0.950 | -135.000 | 39.32 |
| 2010-05-12 | 2010-06-01 |
ROST100619P00050000
ROST100619P00052500
|
5 | 52.50 | 50.00 | 0.675 | -92.500 | 57.31 |
| 2010-08-11 | 2010-08-30 |
ROST100918P00045000
ROST100918P00047500
|
5 | 47.50 | 45.00 | 0.60 | 150.00 | 53.91 |
| 2010-09-08 | 2010-09-27 |
ROST101016P00047500
ROST101016P00050000
|
5 | 50.00 | 47.50 | 0.65 | 300.00 | 56.79 |
| 2010-11-10 | 2010-11-29 |
ROST101218P00060000
ROST101218P00062500
|
5 | 62.50 | 60.00 | 0.775 | 50.000 | 62.96 |
| 2010-12-16 | 2011-01-03 |
ROST110122P00060000
ROST110122P00062500
|
5 | 62.50 | 60.00 | 0.70 | 50.00 | 64.92 |
| 2011-01-12 | 2011-01-31 |
ROST110219P00060000
ROST110219P00062500
|
5 | 62.50 | 60.00 | 0.70 | 150.00 | 71.82 |
| 2011-02-09 | 2011-02-28 |
ROST110319P00065000
ROST110319P00067500
|
5 | 67.50 | 65.00 | 0.725 | 237.500 | 69.6 |
| 2011-03-11 | 2011-03-28 |
ROST110416P00067500
ROST110416P00070000
|
5 | 70.00 | 67.50 | 0.75 | -37.500 | 71.21 |
| 2011-04-13 | 2011-05-02 |
ROST110521P00067500
ROST110521P00070000
|
5 | 70.00 | 67.50 | 0.700 | 175.000 | 80.79 |
| 2011-05-11 | 2011-05-31 |
ROST110618P00075000
ROST110618P00077500
|
5 | 77.50 | 75.00 | 0.55 | 150.00 | 75.185 |
| 2011-06-08 | 2011-06-27 |
ROST110716P00072500
ROST110716P00075000
|
5 | 75.00 | 72.50 | 0.65 | 125.00 | 77.67 |
| 2011-07-14 | 2011-08-01 |
ROST110820P00072500
ROST110820P00075000
|
5 | 75.00 | 72.50 | 0.625 | -62.500 | 70.03 |
| 2011-08-11 | 2011-08-29 |
ROST110917P00065000
ROST110917P00067500
|
5 | 67.50 | 65.00 | 0.725 | 287.500 | 80.67 |
| 2011-09-14 | 2011-10-03 |
ROST111022P00072500
ROST111022P00075000
|
5 | 75.00 | 72.50 | 0.750 | -50.000 | 87.21 |
| 2011-10-12 | 2011-10-31 |
ROST111119P00077500
ROST111119P00080000
|
5 | 80.00 | 77.50 | 0.65 | 225.00 | 86.1 |
| 2011-11-09 | 2011-11-28 |
ROST111217P00080000
ROST111217P00082500
|
5 | 82.50 | 80.00 | 0.625 | 150.000 | 47 |
| 2011-12-20 | 2012-01-06 |
ROST120121P00045000
ROST120121P00046250
|
10 | 46.25 | 45.00 | 0.30 | 250.000 | 51.53 |
| 2012-01-11 | 2012-01-30 |
ROST120218P00047500
ROST120218P00048750
|
11 | 48.75 | 47.50 | 0.35 | 137.500 | 51.83 |
| 2012-05-10 | 2012-05-29 |
ROST120616P00057500
ROST120616P00060000
|
5 | 60.00 | 57.50 | 0.75 | 200.00 | 66.605 |
| 2012-07-11 | 2012-07-30 |
ROST120818P00062500
ROST120818P00065000
|
5 | 65.00 | 62.50 | 0.725 | 87.500 | 69.47 |
| 2012-11-16 | 2012-12-03 |
ROST121222P00050000
ROST121222P00052500
|
5 | 52.50 | 50.00 | 0.700 | 287.500 | 53.93 |
| 2013-01-09 | 2013-01-28 |
ROST130216P00052500
ROST130216P00055000
|
5 | 55.00 | 52.50 | 0.625 | 262.500 | 59.91 |
| 2013-02-06 | 2013-02-25 |
ROST130316P00055000
ROST130316P00057500
|
5 | 57.50 | 55.00 | 0.675 | -225.000 | 56.28 |
| 2013-03-15 | 2013-04-01 |
ROST130420P00052500
ROST130420P00055000
|
5 | 55.00 | 52.50 | 0.70 | 300.000 | 62.86 |
| 2013-04-16 | 2013-05-03 |
ROST130518P00060000
ROST130518P00062500
|
5 | 62.50 | 60.00 | 0.725 | 262.500 | 65.59 |
| 2013-05-15 | 2013-06-03 |
ROST130622P00062500
ROST130622P00065000
|
5 | 65.00 | 62.50 | 0.775 | -80.000 | 63.8 |
| 2013-08-14 | 2013-09-03 |
ROST130921P00062500
ROST130921P00065000
|
5 | 65.00 | 62.50 | 0.70 | 225.000 | 71.58 |
| 2013-10-09 | 2013-10-28 |
ROST131116P00067500
ROST131116P00070000
|
5 | 70.00 | 67.50 | 0.70 | 312.500 | 81.64 |
| 2013-11-13 | 2013-12-02 |
ROST131221P00075000
ROST131221P00077500
|
5 | 77.50 | 75.00 | 0.625 | -562.500 | 74.02 |
| 2014-02-12 | 2014-03-03 |
ROST140322P00065000
ROST140322P00067500
|
5 | 67.50 | 65.00 | 0.725 | 300.000 | 72.97 |
| 2014-05-14 | 2014-06-02 |
ROST140621P00065000
ROST140621P00067500
|
5 | 67.50 | 65.00 | 0.700 | 62.500 | 67.94 |
| 2014-08-14 | 2014-09-02 |
ROST140920P00062500
ROST140920P00065000
|
5 | 65.00 | 62.50 | 0.725 | 362.500 | 75.5 |
| 2014-10-15 | 2014-11-03 |
ROST141122P00072500
ROST141122P00075000
|
5 | 75.00 | 72.50 | 0.79 | 320.000 | 89.3 |
| 2014-11-13 | 2014-12-01 |
ROST141220P00077500
ROST141220P00080000
|
5 | 80.00 | 77.50 | 0.650 | 312.500 | 91.02 |
| 2014-12-10 | 2014-12-29 |
ROST150117P00085000
ROST150117P00087500
|
5 | 87.50 | 85.00 | 0.725 | 325.000 | 92.9 |
| 2015-01-13 | 2015-01-30 |
ROST150220P00090000
ROST150220P00092500
|
5 | 92.50 | 90.00 | 0.675 | -200.000 | 97.92 |
| 2015-02-10 | 2015-02-27 |
ROST150320P00090000
ROST150320P00092500
|
5 | 92.50 | 90.00 | 0.650 | 325.000 | 107.46 |
| 2015-04-07 | 2015-04-24 |
ROST150515P00097500
ROST150515P00100000
|
5 | 100.00 | 97.50 | 0.650 | 187.500 | 100.48 |
| 2015-05-12 | 2015-05-29 |
ROST150619P00097500
ROST150619P00100000
|
5 | 100.00 | 97.50 | 0.800 | -500.000 | 50.47 |
| 2015-06-09 | 2015-06-26 |
ROST150717P00092500
ROST150717P00095000
|
5 | 95.00 | 92.50 | 0.650 | -1250.00 | 52.27 |
| 2015-07-17 | 2015-08-03 |
ROST150821P00048750
ROST150821P00050000
|
10 | 50.00 | 48.75 | 0.275 | 125.000 | 50 |
| 2015-08-11 | 2015-08-28 |
ROST150918P00050000
ROST150918P00052500
|
5 | 52.50 | 50.00 | 0.675 | -475.000 | 49.12 |
| 2015-10-14 | 2015-11-02 |
ROST151120P00046250
ROST151120P00047500
|
11 | 47.50 | 46.25 | 0.400 | 220.000 | 50.84 |
| 2015-11-10 | 2015-11-27 |
ROST151218P00045000
ROST151218P00047500
|
5 | 47.50 | 45.00 | 0.60 | 250.000 | 52.95 |
| 2016-01-13 | 2016-02-01 |
ROST160219P00047500
ROST160219P00050000
|
5 | 50.00 | 47.50 | 0.675 | 312.500 | 54.69 |
| 2016-02-09 | 2016-02-26 |
ROST160318P00050000
ROST160318P00052500
|
5 | 52.50 | 50.00 | 0.725 | 137.500 | 59.3 |
| 2016-04-12 | 2016-04-29 |
ROST160520P00052500
ROST160520P00055000
|
5 | 55.00 | 52.50 | 0.725 | 37.500 | 52.49 |
| 2016-05-10 | 2016-05-27 |
ROST160617P00052500
ROST160617P00055000
|
5 | 55.00 | 52.50 | 0.625 | -287.500 | 54.25 |
| 2016-07-18 | 2016-08-04 |
ROST160819P00055000
ROST160819P00057500
|
5 | 57.50 | 55.00 | 0.700 | 137.500 | 65.06 |
| 2016-10-11 | 2016-10-28 |
ROST161118P00060000
ROST161118P00062500
|
5 | 62.50 | 60.00 | 0.750 | -100.000 | 68 |
| 2016-11-08 | 2016-11-25 |
ROST161216P00057500
ROST161216P00060000
|
5 | 60.00 | 57.50 | 0.60 | 250.00 | 69.53 |
| 2017-02-07 | 2017-02-24 |
ROST170317P00062500
ROST170317P00065000
|
5 | 65.00 | 62.50 | 0.725 | 225.000 | 67.65 |
| 2017-04-12 | 2017-05-01 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.70 | 100.00 | 62.2 |
| 2017-05-10 | 2017-05-30 |
ROST170616P00062500
ROST170616P00065000
|
5 | 65.00 | 62.50 | 0.775 | -300.000 | 60.08 |
| 2017-07-11 | 2017-07-28 |
ROST170818P00050000
ROST170818P00052500
|
5 | 52.50 | 50.00 | 0.625 | 100.000 | 59.02 |
| 2017-08-09 | 2017-08-28 |
ROST170915P00052500
ROST170915P00055000
|
5 | 55.00 | 52.50 | 0.775 | 337.500 | 60.71 |
| 2017-10-11 | 2017-10-30 |
ROST171117P00060000
ROST171117P00062500
|
5 | 62.50 | 60.00 | 0.65 | -50.000 | 72.25 |
| 2017-11-07 | 2017-11-24 |
ROST171215P00060000
ROST171215P00062500
|
5 | 62.50 | 60.00 | 0.650 | 312.500 | 75.96 |
| 2017-12-12 | 2017-12-29 |
ROST180119P00072500
ROST180119P00075000
|
5 | 75.00 | 72.50 | 0.700 | 275.000 | 83.76 |
| 2018-02-06 | 2018-02-23 |
ROST180316P00070000
ROST180316P00075000
|
2 | 75.00 | 70.00 | 1.35 | 85.000 | 76.75 |
| 2018-03-13 | 2018-04-02 |
ROST180420P00072500
ROST180420P00075000
|
5 | 75.00 | 72.50 | 0.70 | -12.500 | 77.32 |
| 2018-04-13 | 2018-04-30 |
ROST180518P00072500
ROST180518P00075000
|
5 | 75.00 | 72.50 | 0.725 | 312.500 | 82.47 |
| 2018-05-08 | 2018-05-25 |
ROST180615P00075000
ROST180615P00077500
|
5 | 77.50 | 75.00 | 0.65 | -150.000 | 85.14 |
| 2018-06-14 | 2018-07-02 |
ROST180720P00080000
ROST180720P00082500
|
5 | 82.50 | 80.00 | 0.65 | 87.500 | 86.59 |
| 2018-07-10 | 2018-07-27 |
ROST180817P00080000
ROST180817P00082500
|
5 | 82.50 | 80.00 | 0.600 | 125.000 | 91.87 |
| 2018-08-14 | 2018-08-31 |
ROST180921P00087500
ROST180921P00090000
|
5 | 90.00 | 87.50 | 0.800 | 325.000 | 97.49 |
| 2018-09-12 | 2018-10-01 |
ROST181019P00092500
ROST181019P00095000
|
5 | 95.00 | 92.50 | 0.675 | 162.500 | 94.69 |
| 2018-10-09 | 2018-10-26 |
ROST181116P00092500
ROST181116P00095000
|
5 | 95.00 | 92.50 | 0.75 | -37.500 | 95.28 |
| 2018-11-13 | 2018-11-30 |
ROST181221P00095000
ROST181221P00097500
|
5 | 97.50 | 95.00 | 0.70 | -800.00 | 76.98 |
| 2018-12-11 | 2018-12-28 |
ROST190118P00075000
ROST190118P00077500
|
5 | 77.50 | 75.00 | 0.70 | 100.000 | 93.01 |
| 2019-01-08 | 2019-01-25 |
ROST190215P00087500
ROST190215P00090000
|
5 | 90.00 | 87.50 | 0.825 | 150.000 | 94.01 |
| 2019-02-06 | 2019-02-25 |
ROST190315P00087500
ROST190315P00090000
|
5 | 90.00 | 87.50 | 0.800 | 137.500 | 89.9 |
| 2019-03-12 | 2019-03-29 |
ROST190418P00085000
ROST190418P00087500
|
5 | 87.50 | 85.00 | 0.550 | 212.500 | 100 |
| 2019-05-14 | 2019-05-31 |
ROST190621P00090000
ROST190621P00092500
|
6 | 92.50 | 90.00 | 0.900 | -15.000 | 103.96 |
| 2019-06-11 | 2019-06-28 |
ROST190719P00092500
ROST190719P00095000
|
5 | 95.00 | 92.50 | 0.625 | 137.500 | 106.61 |
| 2019-07-10 | 2019-07-29 |
ROST190816P00097500
ROST190816P00100000
|
5 | 100.00 | 97.50 | 0.650 | 275.000 | 103.18 |
| 2019-08-13 | 2019-08-30 |
ROST190920P00097500
ROST190920P00100000
|
5 | 100.00 | 97.50 | 0.55 | 125.000 | 104.75 |
| 2019-11-14 | 2019-12-02 |
ROST191220P00105000
ROST191220P00110000
|
2 | 110.00 | 105.00 | 1.400 | 225.000 | 115.23 |
| 2020-02-11 | 2020-02-28 |
ROST200320P00110000
ROST200320P00115000
|
2 | 115.00 | 110.00 | 1.200 | -380.000 | 63.9 |
| 2020-03-10 | 2020-03-27 |
ROST200417P00090000
ROST200417P00095000
|
2 | 95.00 | 90.00 | 1.25 | -620.00 | 91.72 |
| 2020-04-07 | 2020-04-24 |
ROST200515P00075000
ROST200515P00080000
|
2 | 80.00 | 75.00 | 1.325 | 65.000 | 85.31 |
| 2020-05-12 | 2020-05-29 |
ROST200619P00075000
ROST200619P00080000
|
2 | 80.00 | 75.00 | 1.575 | 285.000 | 93.31 |
| 2020-06-02 | 2020-06-19 |
ROST200710P00095500
ROST200710P00096000
|
33 | 96.00 | 95.50 | 0.20 | -2640.00 | 86.79 |
| 2020-06-19 | 2020-07-06 |
ROST200724P00089000
ROST200724P00090000
|
16 | 90.00 | 89.00 | 0.40 | -1160.000 | 86.16 |
| 2020-07-09 | 2020-07-27 |
ROST200814P00082000
ROST200814P00082500
|
30 | 82.50 | 82.00 | 0.175 | 225.000 | 94.06 |
| 2020-08-11 | 2020-08-28 |
ROST200918P00085000
ROST200918P00090000
|
2 | 90.00 | 85.00 | 1.475 | 85.000 | 92.27 |
| 2020-09-08 | 2020-09-25 |
ROST201016P00085000
ROST201016P00090000
|
3 | 90.00 | 85.00 | 1.70 | -337.500 | 95.12 |
| 2020-10-08 | 2020-10-26 |
ROST201113P00095000
ROST201113P00095500
|
33 | 95.50 | 95.00 | 0.20 | 2310.00 | 108.13 |
| 2020-10-28 | 2020-11-16 |
ROST201204P00075000
ROST201204P00080000
|
2 | 80.00 | 75.00 | 1.225 | 245.000 | 115.24 |
| 2020-11-18 | 2020-12-07 |
ROST201224P00107000
ROST201224P00108000
|
14 | 108.00 | 107.00 | 0.325 | 1855.000 | 118.02 |
| 2020-12-07 | 2020-12-24 |
ROST210108P00110000
ROST210108P00111000
|
16 | 111.00 | 110.00 | 0.40 | 440.000 | 122.41 |
| 2021-01-04 | 2021-01-21 |
ROST210205P00113000
ROST210205P00114000
|
15 | 114.00 | 113.00 | 0.35 | -37.500 | 118.72 |
| 2021-01-22 | 2021-02-08 |
ROST210226P00110000
ROST210226P00111000
|
16 | 111.00 | 110.00 | 0.40 | 2240.00 | 116.64 |
| 2021-02-09 | 2021-02-26 |
ROST210319P00110000
ROST210319P00115000
|
2 | 115.00 | 110.00 | 1.30 | -80.00 | 121.31 |
| 2021-02-26 | 2021-03-15 |
ROST210401P00112000
ROST210401P00113000
|
15 | 113.00 | 112.00 | 0.35 | -1612.500 | 120.51 |
| 2021-03-15 | 2021-04-01 |
ROST210416P00115000
ROST210416P00120000
|
2 | 120.00 | 115.00 | 1.225 | -20.000 | 129.91 |
| 2021-04-06 | 2021-04-23 |
ROST210514P00120000
ROST210514P00121000
|
15 | 121.00 | 120.00 | 0.35 | 862.500 | 130.5 |
| 2021-04-30 | 2021-05-17 |
ROST210604P00127000
ROST210604P00128000
|
14 | 128.00 | 127.00 | 0.325 | -525.000 | 119.47 |
| 2021-05-17 | 2021-06-03 |
ROST210618P00120000
ROST210618P00125000
|
2 | 125.00 | 120.00 | 1.40 | -415.000 | 115.26 |
| 2021-06-03 | 2021-06-21 |
ROST210709P00116000
ROST210709P00117000
|
14 | 117.00 | 116.00 | 0.325 | 70.000 | 124.77 |
| 2021-06-21 | 2021-07-08 |
ROST210723P00116000
ROST210723P00117000
|
14 | 117.00 | 116.00 | 0.300 | 140.000 | 121.68 |
| 2021-07-12 | 2021-07-29 |
ROST210813P00121000
ROST210813P00122000
|
17 | 122.00 | 121.00 | 0.425 | 85.000 | 124.66 |
| 2021-07-29 | 2021-08-16 |
ROST210903P00119000
ROST210903P00120000
|
16 | 120.00 | 119.00 | 0.375 | 240.000 | 115.38 |
| 2021-08-16 | 2021-09-02 |
ROST210917P00115000
ROST210917P00120000
|
2 | 120.00 | 115.00 | 1.225 | -300.000 | 114.62 |
| 2021-09-02 | 2021-09-20 |
ROST211008P00113000
ROST211008P00114000
|
15 | 114.00 | 113.00 | 0.350 | -112.500 | 107.87 |
| 2021-09-23 | 2021-10-11 |
ROST211029P00112000
ROST211029P00113000
|
14 | 113.00 | 112.00 | 0.325 | -665.000 | 113.2 |
| 2021-10-18 | 2021-11-04 |
ROST211119P00106000
ROST211119P00107000
|
15 | 107.00 | 106.00 | 0.35 | 375.000 | 112.78 |
| 2021-11-08 | 2021-11-26 |
ROST211210P00115000
ROST211210P00116000
|
14 | 116.00 | 115.00 | 0.325 | -385.000 | 112.86 |
| 2021-11-30 | 2021-12-17 |
ROST220107P00105000
ROST220107P00106000
|
14 | 106.00 | 105.00 | 0.30 | 1225.000 | 104.99 |
| 2021-12-20 | 2022-01-06 |
ROST220121P00102000
ROST220121P00103000
|
14 | 103.00 | 102.00 | 0.300 | 245.000 | 95.43 |
| 2022-01-06 | 2022-01-24 |
ROST220211P00106000
ROST220211P00107000
|
16 | 107.00 | 106.00 | 0.40 | 160.00 | 94.27 |
| 2022-01-24 | 2022-02-10 |
ROST220225P00095000
ROST220225P00096000
|
16 | 96.00 | 95.00 | 0.375 | -80.000 | 92.73 |
| 2022-02-14 | 2022-03-03 |
ROST220318P00085000
ROST220318P00090000
|
2 | 90.00 | 85.00 | 1.275 | 55.000 | 93.33 |
| 2022-03-03 | 2022-03-21 |
ROST220408P00090000
ROST220408P00091000
|
14 | 91.00 | 90.00 | 0.30 | -210.000 | 96.84 |
| 2022-03-21 | 2022-04-07 |
ROST220422P00088000
ROST220422P00089000
|
14 | 89.00 | 88.00 | 0.325 | 350.000 | 103.46 |
| 2022-04-07 | 2022-04-25 |
ROST220513P00092000
ROST220513P00093000
|
16 | 93.00 | 92.00 | 0.40 | 520.000 | 92.06 |
| 2022-04-25 | 2022-05-12 |
ROST220527P00102000
ROST220527P00103000
|
16 | 103.00 | 102.00 | 0.375 | -120.000 | 87.31 |
| 2022-05-12 | 2022-05-31 |
ROST220617P00080000
ROST220617P00085000
|
2 | 85.00 | 80.00 | 1.55 | -50.00 | 74.76 |
| 2022-05-31 | 2022-06-17 |
ROST220708P00081000
ROST220708P00082000
|
15 | 82.00 | 81.00 | 0.350 | -525.000 | 75.46 |
| 2022-06-17 | 2022-07-05 |
ROST220722P00072000
ROST220722P00073000
|
14 | 73.00 | 72.00 | 0.325 | -140.000 | 83.24 |
| 2022-07-05 | 2022-07-22 |
ROST220812P00071000
ROST220812P00072000
|
16 | 72.00 | 71.00 | 0.375 | 400.000 | 90.12 |
| 2022-07-22 | 2022-08-08 |
ROST220826P00080000
ROST220826P00081000
|
16 | 81.00 | 80.00 | 0.40 | 160.00 | 87.26 |
| 2022-08-08 | 2022-08-25 |
ROST220909P00082000
ROST220909P00083000
|
16 | 83.00 | 82.00 | 0.375 | 440.000 | 93.51 |
| 2022-08-25 | 2022-09-12 |
ROST220930P00088000
ROST220930P00089000
|
16 | 89.00 | 88.00 | 0.375 | 320.000 | 84.27 |
| 2022-09-12 | 2022-09-29 |
ROST221014P00092000
ROST221014P00093000
|
14 | 93.00 | 92.00 | 0.325 | -805.000 | 81.45 |
| 2022-09-29 | 2022-10-17 |
ROST221104P00081000
ROST221104P00082000
|
16 | 82.00 | 81.00 | 0.375 | 120.000 | 93.88 |
| 2022-10-17 | 2022-11-03 |
ROST221118P00075000
ROST221118P00080000
|
2 | 80.00 | 75.00 | 1.325 | 200.000 | 107.59 |
| 2022-11-03 | 2022-11-21 |
ROST221209P00089000
ROST221209P00090000
|
15 | 90.00 | 89.00 | 0.35 | 637.500 | 114.89 |
| 2022-11-21 | 2022-12-08 |
ROST221223P00107000
ROST221223P00110000
|
4 | 110.00 | 107.00 | 0.95 | 240.000 | 115.48 |
| 2022-12-09 | 2022-12-27 |
ROST230113P00112000
ROST230113P00113000
|
16 | 113.00 | 112.00 | 0.40 | 160.00 | 120.01 |
| 2022-12-27 | 2023-01-13 |
ROST230203P00112000
ROST230203P00113000
|
14 | 113.00 | 112.00 | 0.30 | 245.000 | 115.32 |
| 2023-01-17 | 2023-02-03 |
ROST230224P00117000
ROST230224P00118000
|
15 | 118.00 | 117.00 | 0.350 | -450.000 | 111.46 |
| 2023-02-06 | 2023-02-23 |
ROST230310P00112000
ROST230310P00113000
|
16 | 113.00 | 112.00 | 0.375 | -280.000 | 104.17 |
| 2023-02-23 | 2023-03-13 |
ROST230331P00108000
ROST230331P00109000
|
14 | 109.00 | 108.00 | 0.30 | -1120.00 | 106.13 |
| 2023-03-13 | 2023-03-30 |
ROST230414P00100000
ROST230414P00101000
|
14 | 101.00 | 100.00 | 0.325 | 70.000 | 104.6 |
| 2023-03-30 | 2023-04-17 |
ROST230505P00100000
ROST230505P00101000
|
15 | 101.00 | 100.00 | 0.35 | 150.000 | 104.44 |
| 2023-04-18 | 2023-05-05 |
ROST230526P00101000
ROST230526P00102000
|
17 | 102.00 | 101.00 | 0.425 | -127.500 | 103.37 |
| 2023-05-05 | 2023-05-22 |
ROST230609P00101000
ROST230609P00102000
|
16 | 102.00 | 101.00 | 0.400 | 240.000 | 103.29 |
| 2023-05-22 | 2023-06-08 |
ROST230623P00102000
ROST230623P00103000
|
14 | 103.00 | 102.00 | 0.300 | -140.000 | 108.66 |
| 2023-06-08 | 2023-06-26 |
ROST230714P00101000
ROST230714P00102000
|
14 | 102.00 | 101.00 | 0.300 | 280.000 | 111.58 |
| 2023-06-26 | 2023-07-13 |
ROST230728P00105000
ROST230728P00106000
|
14 | 106.00 | 105.00 | 0.30 | 350.000 | 114.61 |
| 2023-07-18 | 2023-08-04 |
ROST230825P00109000
ROST230825P00110000
|
15 | 110.00 | 109.00 | 0.35 | 0.000 | 119 |
| 2023-08-04 | 2023-08-21 |
ROST230908P00109000
ROST230908P00110000
|
15 | 110.00 | 109.00 | 0.35 | 487.500 | 119.36 |
| 2023-08-21 | 2023-09-07 |
ROST230922P00117000
ROST230922P00118000
|
15 | 118.00 | 117.00 | 0.35 | 112.500 | 111.66 |
| 2023-09-07 | 2023-09-25 |
ROST231013P00117000
ROST231013P00118000
|
15 | 118.00 | 117.00 | 0.350 | -900.000 | 112.04 |
| 2023-09-25 | 2023-10-12 |
ROST231027P00107000
ROST231027P00108000
|
14 | 108.00 | 107.00 | 0.325 | 280.000 | 112.79 |
| 2023-10-17 | 2023-11-03 |
ROST231124P00115000
ROST231124P00116000
|
15 | 116.00 | 115.00 | 0.35 | 225.000 | 131.09 |
| 2023-11-03 | 2023-11-20 |
ROST231208P00118000
ROST231208P00119000
|
14 | 119.00 | 118.00 | 0.325 | 665.000 | 132.08 |
| 2023-11-20 | 2023-12-07 |
ROST231222P00127000
ROST231222P00128000
|
15 | 128.00 | 127.00 | 0.35 | 300.000 | 136.42 |
| 2023-12-07 | 2023-12-26 |
ROST240112P00129000
ROST240112P00130000
|
15 | 130.00 | 129.00 | 0.35 | 412.500 | 136.58 |
| 2023-12-28 | 2024-01-16 |
ROST240202P00136000
ROST240202P00137000
|
14 | 137.00 | 136.00 | 0.325 | -105.000 | 143.68 |
| 2024-01-17 | 2024-02-05 |
ROST240223P00133000
ROST240223P00134000
|
15 | 134.00 | 133.00 | 0.350 | 412.500 | 148.03 |
| 2024-02-06 | 2024-02-23 |
ROST240315P00135000
ROST240315P00140000
|
3 | 140.00 | 135.00 | 1.925 | 315.000 | 145.12 |
| 2024-02-23 | 2024-03-11 |
ROST240328P00144000
ROST240328P00145000
|
15 | 145.00 | 144.00 | 0.35 | -75.000 | 146.76 |
| 2024-03-12 | 2024-04-01 |
ROST240419P00140000
ROST240419P00145000
|
2 | 145.00 | 140.00 | 1.400 | 5.000 | 133.34 |
| 2024-04-03 | 2024-04-22 |
ROST240510P00139000
ROST240510P00140000
|
14 | 140.00 | 139.00 | 0.325 | -525.000 | 133.48 |
| 2024-04-24 | 2024-05-13 |
ROST240531P00129000
ROST240531P00130000
|
14 | 130.00 | 129.00 | 0.30 | 700.00 | 139.76 |
| 2024-05-13 | 2024-05-30 |
ROST240614P00130000
ROST240614P00131000
|
16 | 131.00 | 130.00 | 0.40 | 920.000 | 145.93 |
| 2024-05-31 | 2024-06-17 |
ROST240705P00137000
ROST240705P00138000
|
17 | 138.00 | 137.00 | 0.425 | 722.500 | 145.55 |
| 2024-06-21 | 2024-07-08 |
ROST240726P00147000
ROST240726P00148000
|
15 | 148.00 | 147.00 | 0.350 | -262.500 | 140.91 |
| 2024-07-10 | 2024-07-29 |
ROST240816P00140000
ROST240816P00145000
|
2 | 145.00 | 140.00 | 1.475 | -200.000 | 147.4 |
| 2024-08-06 | 2024-08-23 |
ROST240913P00133000
ROST240913P00134000
|
15 | 134.00 | 133.00 | 0.35 | 37.500 | 155.25 |
| 2024-09-03 | 2024-09-20 |
ROST241011P00149000
ROST241011P00150000
|
15 | 150.00 | 149.00 | 0.35 | 300.000 | 143.36 |
| 2024-09-20 | 2024-10-07 |
ROST241025P00150000
ROST241025P00152500
|
6 | 152.50 | 150.00 | 0.975 | -1365.000 | 144.22 |
| 2024-10-07 | 2024-10-24 |
ROST241108P00130000
ROST241108P00135000
|
2 | 135.00 | 130.00 | 1.225 | 205.000 | 143.4 |
| 2024-10-25 | 2024-11-11 |
ROST241129P00135000
ROST241129P00140000
|
3 | 140.00 | 135.00 | 1.725 | 52.500 | 154.87 |
| 2024-11-11 | 2024-11-29 |
ROST241213P00130000
ROST241213P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 153.53 |
| 2024-12-03 | 2024-12-20 |
ROST250110P00145000
ROST250110P00150000
|
2 | 150.00 | 145.00 | 1.475 | -115.000 | 151.74 |
| 2024-12-26 | 2025-01-13 |
ROST250131P00145000
ROST250131P00150000
|
2 | 150.00 | 145.00 | 1.325 | -155.000 | 150.56 |
| 2025-01-23 | 2025-02-10 |
ROST250228P00140000
ROST250228P00145000
|
2 | 145.00 | 140.00 | 1.425 | -135.000 | 140.32 |
| 2025-02-10 | 2025-02-27 |
ROST250314P00130000
ROST250314P00135000
|
2 | 135.00 | 130.00 | 1.125 | -50.000 | 124.21 |
| 2025-02-27 | 2025-03-17 |
ROST250404P00130000
ROST250404P00135000
|
3 | 135.00 | 130.00 | 1.85 | -675.00 | 130.31 |
| 2025-03-28 | 2025-04-14 |
ROST250502P00115000
ROST250502P00120000
|
2 | 120.00 | 115.00 | 1.35 | 365.000 | 140.49 |
| 2025-04-14 | 2025-05-01 |
ROST250516P00135000
ROST250516P00140000
|
2 | 140.00 | 135.00 | 1.375 | -90.000 | 152.92 |
| 2025-05-13 | 2025-05-30 |
ROST250620P00140000
ROST250620P00145000
|
2 | 145.00 | 140.00 | 1.425 | -345.000 | 127.67 |
| 2025-06-05 | 2025-06-23 |
ROST250711P00139000
ROST250711P00140000
|
16 | 140.00 | 139.00 | 0.375 | 40.000 | 131.17 |
| 2025-06-25 | 2025-07-14 |
ROST250801P00124000
ROST250801P00125000
|
16 | 125.00 | 124.00 | 0.375 | -800.000 | 137.01 |
| 2025-07-21 | 2025-08-07 |
ROST250822P00130000
ROST250822P00131000
|
14 | 131.00 | 130.00 | 0.325 | 455.000 | 0 |