| 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 |
| 2009-09-09 | 2009-09-28 |
ROST091017P00045000
ROST091017P00047500
|
6 | 47.50 | 45.00 | 0.925 | 165.000 | 45.72 |
| 2010-05-12 | 2010-06-01 |
ROST100619P00050000
ROST100619P00052500
|
5 | 52.50 | 50.00 | 0.675 | -92.500 | 57.31 |
| 2010-06-09 | 2010-06-28 |
ROST100717P00052500
ROST100717P00055000
|
6 | 55.00 | 52.50 | 0.84 | -51.000 | 53.05 |
| 2010-07-15 | 2010-08-02 |
ROST100821P00052500
ROST100821P00055000
|
6 | 55.00 | 52.50 | 0.925 | -330.000 | 49.81 |
| 2010-08-11 | 2010-08-30 |
ROST100918P00047500
ROST100918P00050000
|
6 | 50.00 | 47.50 | 0.975 | 90.000 | 53.91 |
| 2010-09-08 | 2010-09-27 |
ROST101016P00047500
ROST101016P00050000
|
5 | 50.00 | 47.50 | 0.65 | 300.00 | 56.79 |
| 2010-10-13 | 2010-11-01 |
ROST101120P00052500
ROST101120P00055000
|
5 | 55.00 | 52.50 | 0.775 | 312.500 | 64.05 |
| 2010-11-10 | 2010-11-29 |
ROST101218P00060000
ROST101218P00062500
|
5 | 62.50 | 60.00 | 0.775 | 50.000 | 62.96 |
| 2010-12-15 | 2011-01-03 |
ROST110122P00060000
ROST110122P00062500
|
6 | 62.50 | 60.00 | 0.975 | 225.000 | 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 |
| 2011-03-09 | 2011-03-28 |
ROST110416P00067500
ROST110416P00070000
|
5 | 70.00 | 67.50 | 0.825 | 0.000 | 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 |
ROST110618P00077500
ROST110618P00080000
|
6 | 80.00 | 77.50 | 0.915 | 249.000 | 75.185 |
| 2011-06-08 | 2011-06-27 |
ROST110716P00075000
ROST110716P00077500
|
6 | 77.50 | 75.00 | 0.95 | 120.00 | 77.67 |
| 2011-07-13 | 2011-08-01 |
ROST110820P00075000
ROST110820P00077500
|
5 | 77.50 | 75.00 | 0.825 | -175.000 | 70.03 |
| 2011-08-10 | 2011-08-29 |
ROST110917P00065000
ROST110917P00067500
|
6 | 67.50 | 65.00 | 1.025 | 525.000 | 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 |
ROST111119P00080000
ROST111119P00082500
|
5 | 82.50 | 80.00 | 0.825 | 237.500 | 86.1 |
| 2011-11-09 | 2011-11-28 |
ROST111217P00082500
ROST111217P00085000
|
6 | 85.00 | 82.50 | 0.89 | 174.000 | 47 |
| 2011-12-14 | 2012-01-03 |
ROST120121P00090000
ROST120121P00092500
|
6 | 92.50 | 90.00 | 0.935 | -1500.00 | 51.53 |
| 2012-01-11 | 2012-01-30 |
ROST120218P00048750
ROST120218P00050000
|
12 | 50.00 | 48.75 | 0.45 | 90.000 | 51.83 |
| 2012-04-11 | 2012-04-30 |
ROST120519P00055000
ROST120519P00057500
|
5 | 57.50 | 55.00 | 0.80 | 300.000 | 60.66 |
| 2012-05-09 | 2012-05-29 |
ROST120616P00057500
ROST120616P00060000
|
5 | 60.00 | 57.50 | 0.80 | 225.00 | 66.605 |
| 2012-06-14 | 2012-07-02 |
ROST120721P00062500
ROST120721P00065000
|
6 | 65.00 | 62.50 | 0.875 | -285.000 | 67.41 |
| 2012-07-11 | 2012-07-30 |
ROST120818P00062500
ROST120818P00065000
|
5 | 65.00 | 62.50 | 0.725 | 87.500 | 69.47 |
| 2012-08-15 | 2012-09-04 |
ROST120922P00065000
ROST120922P00067500
|
5 | 67.50 | 65.00 | 0.825 | 212.500 | 65.91 |
| 2012-09-13 | 2012-10-01 |
ROST121020P00065000
ROST121020P00067500
|
6 | 67.50 | 65.00 | 0.85 | -225.000 | 61.88 |
| 2012-10-16 | 2012-11-02 |
ROST121117P00060000
ROST121117P00062500
|
5 | 62.50 | 60.00 | 0.80 | -750.00 | 53.74 |
| 2012-11-14 | 2012-12-03 |
ROST121222P00052500
ROST121222P00055000
|
6 | 55.00 | 52.50 | 0.95 | 285.000 | 53.93 |
| 2012-12-14 | 2012-12-31 |
ROST130119P00050000
ROST130119P00052500
|
5 | 52.50 | 50.00 | 0.75 | 125.00 | 58.22 |
| 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 |
| 2013-03-13 | 2013-04-01 |
ROST130420P00052500
ROST130420P00055000
|
6 | 55.00 | 52.50 | 0.850 | 450.000 | 62.86 |
| 2013-04-10 | 2013-04-29 |
ROST130518P00057500
ROST130518P00060000
|
6 | 60.00 | 57.50 | 0.90 | 465.000 | 65.59 |
| 2013-05-15 | 2013-06-03 |
ROST130622P00062500
ROST130622P00065000
|
5 | 65.00 | 62.50 | 0.775 | -80.000 | 63.8 |
| 2013-06-12 | 2013-07-01 |
ROST130720P00060000
ROST130720P00062500
|
5 | 62.50 | 60.00 | 0.75 | 237.500 | 66.79 |
| 2013-08-14 | 2013-09-03 |
ROST130921P00062500
ROST130921P00065000
|
5 | 65.00 | 62.50 | 0.70 | 225.000 | 71.58 |
| 2013-09-11 | 2013-09-30 |
ROST131019P00067500
ROST131019P00070000
|
5 | 70.00 | 67.50 | 0.80 | 275.00 | 74.3 |
| 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 |
ROST131221P00077500
ROST131221P00080000
|
6 | 80.00 | 77.50 | 0.975 | -735.000 | 74.02 |
| 2013-12-11 | 2013-12-30 |
ROST140118P00067500
ROST140118P00070000
|
6 | 70.00 | 67.50 | 0.850 | 435.000 | 71.39 |
| 2014-01-15 | 2014-02-03 |
ROST140222P00070000
ROST140222P00072500
|
6 | 72.50 | 70.00 | 0.875 | -855.000 | 67.45 |
| 2014-02-12 | 2014-03-03 |
ROST140322P00065000
ROST140322P00067500
|
5 | 67.50 | 65.00 | 0.725 | 300.000 | 72.97 |
| 2014-03-12 | 2014-03-31 |
ROST140419P00070000
ROST140419P00072500
|
6 | 72.50 | 70.00 | 0.925 | -90.000 | 68.99 |
| 2014-04-10 | 2014-04-28 |
ROST140517P00067500
ROST140517P00070000
|
6 | 70.00 | 67.50 | 0.925 | -300.000 | 69.53 |
| 2014-05-14 | 2014-06-02 |
ROST140621P00065000
ROST140621P00067500
|
5 | 67.50 | 65.00 | 0.700 | 62.500 | 67.94 |
| 2014-06-11 | 2014-06-30 |
ROST140719P00065000
ROST140719P00067500
|
6 | 67.50 | 65.00 | 0.900 | -210.000 | 63.31 |
| 2014-07-09 | 2014-07-28 |
ROST140816P00065000
ROST140816P00067500
|
5 | 67.50 | 65.00 | 0.800 | -712.500 | 65.55 |
| 2014-08-13 | 2014-09-02 |
ROST140920P00062500
ROST140920P00065000
|
6 | 65.00 | 62.50 | 0.925 | 555.000 | 75.5 |
| 2014-09-10 | 2014-09-29 |
ROST141018P00072500
ROST141018P00075000
|
5 | 75.00 | 72.50 | 0.825 | 100.000 | 77.19 |
| 2014-10-15 | 2014-11-03 |
ROST141122P00072500
ROST141122P00075000
|
5 | 75.00 | 72.50 | 0.79 | 320.000 | 89.3 |
| 2014-11-12 | 2014-12-01 |
ROST141220P00080000
ROST141220P00082500
|
6 | 82.50 | 80.00 | 0.925 | 525.000 | 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 |
ROST150220P00092500
ROST150220P00095000
|
6 | 95.00 | 92.50 | 0.950 | -405.000 | 97.92 |
| 2015-02-10 | 2015-02-27 |
ROST150320P00092500
ROST150320P00095000
|
6 | 95.00 | 92.50 | 0.925 | 540.000 | 107.46 |
| 2015-03-10 | 2015-03-27 |
ROST150417P00100000
ROST150417P00105000
|
3 | 105.00 | 100.00 | 1.675 | -15.000 | 100.4 |
| 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 |
ROST150717P00095000
ROST150717P00097500
|
6 | 97.50 | 95.00 | 0.975 | -1500.00 | 52.27 |
| 2015-07-14 | 2015-07-31 |
ROST150821P00050000
ROST150821P00052500
|
6 | 52.50 | 50.00 | 0.950 | 195.000 | 50 |
| 2015-08-11 | 2015-08-28 |
ROST150918P00050000
ROST150918P00052500
|
5 | 52.50 | 50.00 | 0.675 | -475.000 | 49.12 |
| 2015-09-10 | 2015-09-28 |
ROST151016P00047500
ROST151016P00050000
|
6 | 50.00 | 47.50 | 0.900 | -390.000 | 50.3 |
| 2015-10-13 | 2015-10-30 |
ROST151120P00047500
ROST151120P00048750
|
12 | 48.75 | 47.50 | 0.450 | 180.000 | 50.84 |
| 2015-11-10 | 2015-11-27 |
ROST151218P00047500
ROST151218P00050000
|
6 | 50.00 | 47.50 | 0.975 | 405.000 | 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 |
ROST160318P00052500
ROST160318P00055000
|
7 | 55.00 | 52.50 | 1.175 | 210.000 | 59.3 |
| 2016-03-08 | 2016-03-28 |
ROST160415P00055000
ROST160415P00057500
|
6 | 57.50 | 55.00 | 0.925 | 90.000 | 56.95 |
| 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 |
ROST160617P00055000
ROST160617P00057500
|
6 | 57.50 | 55.00 | 0.975 | -600.000 | 54.25 |
| 2016-07-12 | 2016-07-29 |
ROST160819P00055000
ROST160819P00057500
|
6 | 57.50 | 55.00 | 0.925 | 405.000 | 65.06 |
| 2016-08-09 | 2016-08-26 |
ROST160916P00057500
ROST160916P00060000
|
5 | 60.00 | 57.50 | 0.825 | 312.500 | 61.93 |
| 2016-09-19 | 2016-10-06 |
ROST161021P00060000
ROST161021P00062500
|
5 | 62.50 | 60.00 | 0.825 | 287.500 | 63.4 |
| 2016-10-11 | 2016-10-28 |
ROST161118P00060000
ROST161118P00062500
|
5 | 62.50 | 60.00 | 0.750 | -100.000 | 68 |
| 2016-11-08 | 2016-11-25 |
ROST161216P00060000
ROST161216P00062500
|
6 | 62.50 | 60.00 | 0.90 | 555.000 | 69.53 |
| 2016-12-14 | 2017-01-03 |
ROST170120P00065000
ROST170120P00067500
|
6 | 67.50 | 65.00 | 0.850 | -330.000 | 66 |
| 2017-02-07 | 2017-02-24 |
ROST170317P00062500
ROST170317P00065000
|
5 | 65.00 | 62.50 | 0.725 | 225.000 | 67.65 |
| 2017-03-15 | 2017-04-03 |
ROST170421P00065000
ROST170421P00067500
|
5 | 67.50 | 65.00 | 0.825 | -387.500 | 64.9 |
| 2017-04-12 | 2017-05-01 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.70 | 100.00 | 62.2 |
| 2017-05-09 | 2017-05-26 |
ROST170616P00062500
ROST170616P00065000
|
6 | 65.00 | 62.50 | 0.925 | -270.000 | 60.08 |
| 2017-07-11 | 2017-07-28 |
ROST170818P00050000
ROST170818P00052500
|
5 | 52.50 | 50.00 | 0.625 | 100.000 | 59.02 |
| 2017-08-08 | 2017-08-25 |
ROST170915P00052500
ROST170915P00055000
|
5 | 55.00 | 52.50 | 0.825 | 375.000 | 60.71 |
| 2017-10-10 | 2017-10-27 |
ROST171117P00062500
ROST171117P00065000
|
6 | 65.00 | 62.50 | 1.000 | -105.000 | 72.25 |
| 2017-11-07 | 2017-11-24 |
ROST171215P00062500
ROST171215P00065000
|
6 | 65.00 | 62.50 | 1.050 | 630.000 | 75.96 |
| 2017-12-12 | 2017-12-29 |
ROST180119P00072500
ROST180119P00075000
|
5 | 75.00 | 72.50 | 0.700 | 275.000 | 83.76 |
| 2018-01-09 | 2018-01-26 |
ROST180216P00077500
ROST180216P00080000
|
6 | 80.00 | 77.50 | 0.850 | 405.000 | 80.17 |
| 2018-02-06 | 2018-02-23 |
ROST180316P00075000
ROST180316P00077500
|
6 | 77.50 | 75.00 | 1.00 | 0.00 | 76.75 |
| 2018-03-13 | 2018-04-02 |
ROST180420P00072500
ROST180420P00075000
|
5 | 75.00 | 72.50 | 0.70 | -12.500 | 77.32 |
| 2018-04-10 | 2018-04-27 |
ROST180518P00075000
ROST180518P00077500
|
5 | 77.50 | 75.00 | 0.775 | 275.000 | 82.47 |
| 2018-05-08 | 2018-05-25 |
ROST180615P00077500
ROST180615P00080000
|
6 | 80.00 | 77.50 | 0.925 | -420.000 | 85.14 |
| 2018-06-12 | 2018-06-29 |
ROST180720P00082500
ROST180720P00085000
|
5 | 85.00 | 82.50 | 0.80 | -50.000 | 86.59 |
| 2018-07-11 | 2018-07-30 |
ROST180817P00082500
ROST180817P00085000
|
6 | 85.00 | 82.50 | 0.875 | 180.000 | 91.87 |
| 2018-08-14 | 2018-08-31 |
ROST180921P00090000
ROST180921P00092500
|
6 | 92.50 | 90.00 | 1.025 | 405.000 | 97.49 |
| 2018-09-11 | 2018-09-28 |
ROST181019P00095000
ROST181019P00097500
|
6 | 97.50 | 95.00 | 0.850 | 180.000 | 94.69 |
| 2018-10-09 | 2018-10-26 |
ROST181116P00095000
ROST181116P00097500
|
6 | 97.50 | 95.00 | 0.925 | 0.000 | 95.28 |
| 2018-11-13 | 2018-11-30 |
ROST181221P00097500
ROST181221P00100000
|
7 | 100.00 | 97.50 | 1.15 | -910.00 | 76.98 |
| 2018-12-11 | 2018-12-28 |
ROST190118P00077500
ROST190118P00080000
|
6 | 80.00 | 77.50 | 0.90 | 90.000 | 93.01 |
| 2019-01-08 | 2019-01-25 |
ROST190215P00087500
ROST190215P00090000
|
5 | 90.00 | 87.50 | 0.825 | 150.000 | 94.01 |
| 2019-02-05 | 2019-02-22 |
ROST190315P00090000
ROST190315P00092500
|
6 | 92.50 | 90.00 | 0.875 | 15.000 | 89.9 |
| 2019-03-11 | 2019-03-28 |
ROST190418P00087500
ROST190418P00090000
|
6 | 90.00 | 87.50 | 0.875 | 180.000 | 100 |
| 2019-04-09 | 2019-04-26 |
ROST190517P00095000
ROST190517P00097500
|
7 | 97.50 | 95.00 | 1.075 | 245.000 | 97.2 |
| 2019-05-14 | 2019-05-31 |
ROST190621P00092500
ROST190621P00095000
|
7 | 95.00 | 92.50 | 1.125 | -157.500 | 103.96 |
| 2019-06-11 | 2019-06-28 |
ROST190719P00095000
ROST190719P00097500
|
5 | 97.50 | 95.00 | 0.80 | 62.500 | 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 |
ROST190920P00100000
ROST190920P00105000
|
3 | 105.00 | 100.00 | 1.70 | 105.000 | 104.75 |
| 2019-10-10 | 2019-10-28 |
ROST191115P00105000
ROST191115P00110000
|
2 | 110.00 | 105.00 | 1.525 | -40.000 | 113.365 |
| 2019-11-12 | 2019-11-29 |
ROST191220P00105000
ROST191220P00110000
|
3 | 110.00 | 105.00 | 1.70 | 427.500 | 115.23 |
| 2019-12-10 | 2019-12-27 |
ROST200117P00110000
ROST200117P00115000
|
3 | 115.00 | 110.00 | 1.700 | 82.500 | 117.68 |
| 2020-02-11 | 2020-02-28 |
ROST200320P00115000
ROST200320P00120000
|
3 | 120.00 | 115.00 | 2.025 | -397.500 | 63.9 |
| 2020-03-10 | 2020-03-27 |
ROST200417P00095000
ROST200417P00100000
|
2 | 100.00 | 95.00 | 1.60 | -510.00 | 91.72 |
| 2020-04-07 | 2020-04-24 |
ROST200515P00080000
ROST200515P00085000
|
3 | 85.00 | 80.00 | 2.20 | 150.00 | 85.31 |
| 2020-05-13 | 2020-06-01 |
ROST200619P00075000
ROST200619P00080000
|
2 | 80.00 | 75.00 | 1.50 | 265.000 | 93.31 |
| 2020-06-05 | 2020-06-22 |
ROST200710P00102000
ROST200710P00103000
|
18 | 103.00 | 102.00 | 0.45 | -1710.00 | 86.79 |
| 2020-06-22 | 2020-07-09 |
ROST200724P00091000
ROST200724P00091500
|
33 | 91.50 | 91.00 | 0.20 | -495.00 | 86.16 |
| 2020-07-09 | 2020-07-27 |
ROST200814P00085000
ROST200814P00085500
|
33 | 85.50 | 85.00 | 0.20 | -577.500 | 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 |
| 2020-09-25 | 2020-10-12 |
ROST201030P00088000
ROST201030P00088500
|
30 | 88.50 | 88.00 | 0.175 | 750.000 | 85.17 |
| 2020-10-13 | 2020-10-30 |
ROST201120P00090000
ROST201120P00095000
|
3 | 95.00 | 90.00 | 1.775 | -532.500 | 108.99 |
| 2020-10-30 | 2020-11-16 |
ROST201204P00085000
ROST201204P00086000
|
18 | 86.00 | 85.00 | 0.45 | 720.00 | 115.24 |
| 2020-11-19 | 2020-12-07 |
ROST201224P00109000
ROST201224P00110000
|
18 | 110.00 | 109.00 | 0.45 | 1125.000 | 118.02 |
| 2020-12-08 | 2020-12-28 |
ROST210115P00105000
ROST210115P00110000
|
2 | 110.00 | 105.00 | 1.525 | 300.000 | 116.97 |
| 2020-12-30 | 2021-01-19 |
ROST210205P00122000
ROST210205P00123000
|
18 | 123.00 | 122.00 | 0.45 | -990.00 | 118.72 |
| 2021-01-20 | 2021-02-08 |
ROST210226P00114000
ROST210226P00115000
|
18 | 115.00 | 114.00 | 0.45 | 765.000 | 116.64 |
| 2021-02-09 | 2021-02-26 |
ROST210319P00115000
ROST210319P00120000
|
3 | 120.00 | 115.00 | 2.15 | -180.00 | 121.31 |
| 2021-02-26 | 2021-03-15 |
ROST210401P00116000
ROST210401P00117000
|
16 | 117.00 | 116.00 | 0.40 | 720.000 | 120.51 |
| 2021-03-15 | 2021-04-01 |
ROST210416P00120000
ROST210416P00125000
|
3 | 125.00 | 120.00 | 2.025 | -517.500 | 129.91 |
| 2021-04-09 | 2021-04-26 |
ROST210514P00127000
ROST210514P00128000
|
17 | 128.00 | 127.00 | 0.425 | -127.500 | 130.5 |
| 2021-04-29 | 2021-05-17 |
ROST210604P00130000
ROST210604P00131000
|
16 | 131.00 | 130.00 | 0.40 | -160.00 | 119.47 |
| 2021-05-17 | 2021-06-03 |
ROST210618P00120000
ROST210618P00125000
|
2 | 125.00 | 120.00 | 1.40 | -415.000 | 115.26 |
| 2021-06-08 | 2021-06-25 |
ROST210716P00115000
ROST210716P00120000
|
3 | 120.00 | 115.00 | 1.775 | 285.000 | 119.49 |
| 2021-06-29 | 2021-07-16 |
ROST210806P00121000
ROST210806P00122000
|
16 | 122.00 | 121.00 | 0.40 | -720.00 | 123.09 |
| 2021-07-20 | 2021-08-06 |
ROST210827P00115000
ROST210827P00119000
|
3 | 119.00 | 115.00 | 1.40 | 285.00 | 118.89 |
| 2021-08-10 | 2021-08-27 |
ROST210917P00120000
ROST210917P00125000
|
3 | 125.00 | 120.00 | 2.10 | -525.00 | 114.62 |
| 2021-08-27 | 2021-09-13 |
ROST211001P00118000
ROST211001P00119000
|
16 | 119.00 | 118.00 | 0.40 | -400.00 | 111.09 |
| 2021-09-15 | 2021-10-04 |
ROST211022P00112000
ROST211022P00113000
|
16 | 113.00 | 112.00 | 0.40 | -320.00 | 110.39 |
| 2021-10-04 | 2021-10-21 |
ROST211105P00109000
ROST211105P00110000
|
16 | 110.00 | 109.00 | 0.40 | -40.000 | 119.65 |
| 2021-10-21 | 2021-11-08 |
ROST211126P00110000
ROST211126P00111000
|
18 | 111.00 | 110.00 | 0.45 | 630.000 | 110.01 |
| 2021-11-08 | 2021-11-26 |
ROST211210P00118000
ROST211210P00119000
|
18 | 119.00 | 118.00 | 0.45 | -90.00 | 112.86 |
| 2021-12-01 | 2021-12-20 |
ROST220107P00104000
ROST220107P00105000
|
18 | 105.00 | 104.00 | 0.45 | 180.00 | 104.99 |
| 2021-12-20 | 2022-01-06 |
ROST220121P00105000
ROST220121P00106000
|
16 | 106.00 | 105.00 | 0.40 | 320.00 | 95.43 |
| 2022-01-06 | 2022-01-24 |
ROST220211P00108000
ROST220211P00109000
|
19 | 109.00 | 108.00 | 0.475 | -997.500 | 94.27 |
| 2022-01-25 | 2022-02-11 |
ROST220304P00096000
ROST220304P00097000
|
18 | 97.00 | 96.00 | 0.45 | -270.00 | 89.44 |
| 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 |
ROST220408P00093000
ROST220408P00094000
|
15 | 94.00 | 93.00 | 0.35 | 0.00 | 96.84 |
| 2022-03-23 | 2022-04-11 |
ROST220429P00089000
ROST220429P00090000
|
18 | 90.00 | 89.00 | 0.45 | 810.000 | 99.77 |
| 2022-04-11 | 2022-04-28 |
ROST220513P00099000
ROST220513P00100000
|
18 | 100.00 | 99.00 | 0.45 | 270.00 | 92.06 |
| 2022-04-28 | 2022-05-16 |
ROST220603P00104000
ROST220603P00105000
|
15 | 105.00 | 104.00 | 0.35 | -750.00 | 82.72 |
| 2022-05-16 | 2022-06-02 |
ROST220617P00085000
ROST220617P00090000
|
3 | 90.00 | 85.00 | 1.825 | -577.500 | 74.76 |
| 2022-06-03 | 2022-06-21 |
ROST220708P00082000
ROST220708P00083000
|
18 | 83.00 | 82.00 | 0.45 | -1080.00 | 75.46 |
| 2022-06-21 | 2022-07-08 |
ROST220729P00074000
ROST220729P00075000
|
16 | 75.00 | 74.00 | 0.40 | 120.000 | 81.26 |
| 2022-07-08 | 2022-07-25 |
ROST220812P00075000
ROST220812P00076000
|
18 | 76.00 | 75.00 | 0.45 | 630.000 | 90.12 |
| 2022-07-28 | 2022-08-15 |
ROST220902P00081000
ROST220902P00082000
|
18 | 82.00 | 81.00 | 0.45 | 540.000 | 87.39 |
| 2022-08-15 | 2022-09-01 |
ROST220916P00085000
ROST220916P00090000
|
3 | 90.00 | 85.00 | 1.90 | -75.00 | 90.25 |
| 2022-09-01 | 2022-09-19 |
ROST221007P00088000
ROST221007P00089000
|
18 | 89.00 | 88.00 | 0.45 | 135.000 | 86.86 |
| 2022-09-19 | 2022-10-06 |
ROST221021P00090000
ROST221021P00091000
|
18 | 91.00 | 90.00 | 0.45 | -180.00 | 85.07 |
| 2022-10-06 | 2022-10-24 |
ROST221111P00088000
ROST221111P00089000
|
16 | 89.00 | 88.00 | 0.40 | -80.00 | 96.17 |
| 2022-10-27 | 2022-11-14 |
ROST221202P00094000
ROST221202P00095000
|
15 | 95.00 | 94.00 | 0.35 | -75.00 | 119 |
| 2022-11-14 | 2022-12-01 |
ROST221216P00090000
ROST221216P00095000
|
3 | 95.00 | 90.00 | 2.05 | 622.500 | 113.95 |
| 2022-12-02 | 2022-12-19 |
ROST230106P00118000
ROST230106P00119000
|
15 | 119.00 | 118.00 | 0.35 | -600.00 | 121.57 |
| 2022-12-19 | 2023-01-05 |
ROST230120P00114000
ROST230120P00115000
|
18 | 115.00 | 114.00 | 0.45 | 315.000 | 115.73 |
| 2023-01-05 | 2023-01-23 |
ROST230210P00118000
ROST230210P00119000
|
16 | 119.00 | 118.00 | 0.40 | -400.00 | 115.18 |
| 2023-01-26 | 2023-02-13 |
ROST230303P00120000
ROST230303P00121000
|
16 | 121.00 | 120.00 | 0.40 | -320.00 | 112.43 |
| 2023-02-13 | 2023-03-02 |
ROST230317P00110000
ROST230317P00115000
|
2 | 115.00 | 110.00 | 1.625 | -260.000 | 102.06 |
| 2023-03-02 | 2023-03-20 |
ROST230406P00110000
ROST230406P00111000
|
14 | 111.00 | 110.00 | 0.325 | -735.000 | 106.22 |
| 2023-03-20 | 2023-04-06 |
ROST230421P00101000
ROST230421P00102000
|
16 | 102.00 | 101.00 | 0.375 | 360.000 | 106.32 |
| 2023-04-10 | 2023-04-27 |
ROST230512P00106000
ROST230512P00107000
|
16 | 107.00 | 106.00 | 0.40 | -120.000 | 104.51 |
| 2023-04-27 | 2023-05-15 |
ROST230602P00105000
ROST230602P00106000
|
18 | 106.00 | 105.00 | 0.45 | 0.00 | 103.3 |
| 2023-05-15 | 2023-06-01 |
ROST230616P00100000
ROST230616P00105000
|
3 | 105.00 | 100.00 | 1.925 | -330.000 | 107.84 |
| 2023-06-01 | 2023-06-20 |
ROST230707P00100000
ROST230707P00101000
|
18 | 101.00 | 100.00 | 0.45 | 900.00 | 107.46 |
| 2023-06-22 | 2023-07-10 |
ROST230728P00107000
ROST230728P00108000
|
16 | 108.00 | 107.00 | 0.400 | 200.000 | 114.61 |
| 2023-07-10 | 2023-07-27 |
ROST230811P00109000
ROST230811P00110000
|
19 | 110.00 | 109.00 | 0.475 | 475.000 | 113.39 |
| 2023-07-27 | 2023-08-14 |
ROST230901P00113000
ROST230901P00114000
|
18 | 114.00 | 113.00 | 0.45 | 0.00 | 121.7 |
| 2023-08-14 | 2023-08-31 |
ROST230915P00110000
ROST230915P00115000
|
3 | 115.00 | 110.00 | 2.10 | 615.000 | 118.17 |
| 2023-08-31 | 2023-09-18 |
ROST231006P00121000
ROST231006P00122000
|
17 | 122.00 | 121.00 | 0.425 | -722.500 | 112.38 |
| 2023-09-18 | 2023-10-05 |
ROST231020P00117000
ROST231020P00118000
|
16 | 118.00 | 117.00 | 0.400 | -720.000 | 115.66 |
| 2023-10-05 | 2023-10-23 |
ROST231110P00111000
ROST231110P00112000
|
17 | 112.00 | 111.00 | 0.425 | 212.500 | 123.33 |
| 2023-10-23 | 2023-11-09 |
ROST231124P00114000
ROST231124P00115000
|
18 | 115.00 | 114.00 | 0.45 | 450.000 | 131.09 |
| 2023-11-09 | 2023-11-27 |
ROST231215P00115000
ROST231215P00120000
|
2 | 120.00 | 115.00 | 1.55 | 305.000 | 133.94 |
| 2023-11-27 | 2023-12-14 |
ROST231229P00130000
ROST231229P00131000
|
17 | 131.00 | 130.00 | 0.425 | 467.500 | 138.39 |
| 2023-12-18 | 2024-01-04 |
ROST240119P00134000
ROST240119P00135000
|
16 | 135.00 | 134.00 | 0.375 | -40.000 | 137.63 |
| 2024-01-04 | 2024-01-22 |
ROST240209P00135000
ROST240209P00136000
|
18 | 136.00 | 135.00 | 0.45 | -540.000 | 145.87 |
| 2024-01-24 | 2024-02-12 |
ROST240301P00138000
ROST240301P00139000
|
16 | 139.00 | 138.00 | 0.40 | 440.000 | 149.63 |
| 2024-02-12 | 2024-02-29 |
ROST240315P00140000
ROST240315P00145000
|
3 | 145.00 | 140.00 | 1.875 | 150.000 | 145.12 |
| 2024-03-01 | 2024-03-18 |
ROST240405P00149000
ROST240405P00150000
|
18 | 150.00 | 149.00 | 0.45 | 540.00 | 139.53 |
| 2024-03-18 | 2024-04-04 |
ROST240419P00144000
ROST240419P00145000
|
19 | 145.00 | 144.00 | 0.475 | -3800.000 | 133.34 |
| 2024-04-08 | 2024-04-25 |
ROST240510P00140000
ROST240510P00141000
|
17 | 141.00 | 140.00 | 0.425 | 807.500 | 133.48 |
| 2024-04-25 | 2024-05-13 |
ROST240531P00132000
ROST240531P00133000
|
18 | 133.00 | 132.00 | 0.45 | 90.00 | 139.76 |
| 2024-05-13 | 2024-05-30 |
ROST240614P00133000
ROST240614P00134000
|
18 | 134.00 | 133.00 | 0.45 | 630.000 | 145.93 |
| 2024-06-03 | 2024-06-20 |
ROST240705P00141000
ROST240705P00142000
|
18 | 142.00 | 141.00 | 0.45 | 675.000 | 145.55 |
| 2024-06-21 | 2024-07-08 |
ROST240726P00149000
ROST240726P00150000
|
18 | 150.00 | 149.00 | 0.45 | -900.00 | 140.91 |
| 2024-07-08 | 2024-07-25 |
ROST240809P00146000
ROST240809P00147000
|
18 | 147.00 | 146.00 | 0.450 | -810.000 | 139.64 |
| 2024-08-07 | 2024-08-26 |
ROST240913P00136000
ROST240913P00137000
|
16 | 137.00 | 136.00 | 0.40 | 680.000 | 155.25 |
| 2024-08-28 | 2024-09-16 |
ROST241004P00149000
ROST241004P00150000
|
19 | 150.00 | 149.00 | 0.475 | 380.000 | 145.58 |
| 2024-09-20 | 2024-10-07 |
ROST241025P00152500
ROST241025P00155000
|
6 | 155.00 | 152.50 | 0.875 | -555.000 | 144.22 |
| 2024-10-07 | 2024-10-24 |
ROST241108P00140000
ROST241108P00141000
|
18 | 141.00 | 140.00 | 0.45 | 270.000 | 143.4 |
| 2024-10-24 | 2024-11-11 |
ROST241129P00140000
ROST241129P00145000
|
3 | 145.00 | 140.00 | 2.10 | -210.00 | 154.87 |
| 2024-11-11 | 2024-11-29 |
ROST241213P00135000
ROST241213P00140000
|
3 | 140.00 | 135.00 | 1.825 | 547.500 | 153.53 |
| 2024-11-29 | 2024-12-16 |
ROST250103P00150000
ROST250103P00155000
|
3 | 155.00 | 150.00 | 1.80 | -352.500 | 154.25 |
| 2024-12-16 | 2025-01-02 |
ROST250117P00145000
ROST250117P00150000
|
3 | 150.00 | 145.00 | 1.80 | 247.500 | 149.15 |
| 2025-01-03 | 2025-01-21 |
ROST250207P00150000
ROST250207P00155000
|
3 | 155.00 | 150.00 | 1.90 | -517.500 | 142.59 |
| 2025-01-22 | 2025-02-10 |
ROST250228P00145000
ROST250228P00150000
|
3 | 150.00 | 145.00 | 2.10 | -735.00 | 140.32 |
| 2025-02-10 | 2025-02-27 |
ROST250314P00135000
ROST250314P00140000
|
2 | 140.00 | 135.00 | 1.625 | -135.000 | 124.21 |
| 2025-02-27 | 2025-03-17 |
ROST250404P00130000
ROST250404P00135000
|
3 | 135.00 | 130.00 | 1.85 | -675.00 | 130.31 |
| 2025-03-19 | 2025-04-07 |
ROST250425P00120000
ROST250425P00125000
|
2 | 125.00 | 120.00 | 1.625 | 30.000 | 139.71 |
| 2025-04-08 | 2025-04-25 |
ROST250516P00120000
ROST250516P00125000
|
3 | 125.00 | 120.00 | 1.90 | 570.000 | 152.92 |
| 2025-04-28 | 2025-05-15 |
ROST250530P00139000
ROST250530P00140000
|
15 | 140.00 | 139.00 | 0.35 | 0.000 | 140.09 |
| 2025-05-15 | 2025-06-02 |
ROST250620P00145000
ROST250620P00150000
|
3 | 150.00 | 145.00 | 1.70 | -690.00 | 127.67 |
| 2025-06-03 | 2025-06-20 |
ROST250711P00144000
ROST250711P00145000
|
18 | 145.00 | 144.00 | 0.45 | -1170.00 | 131.17 |
| 2025-06-20 | 2025-07-07 |
ROST250725P00127000
ROST250725P00128000
|
15 | 128.00 | 127.00 | 0.35 | 112.500 | 138.33 |
| 2025-07-07 | 2025-07-24 |
ROST250808P00130000
ROST250808P00131000
|
18 | 131.00 | 130.00 | 0.45 | 2340.000 | 145.22 |