| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-07 | 2010-06-14 |
ROST100717P00047500
ROST100717P00050000
|
5 | 50.00 | 47.50 | 0.675 | 237.500 | 53.05 |
| 2010-11-03 | 2010-11-10 |
ROST101218P00055000
ROST101218P00057500
|
5 | 57.50 | 55.00 | 0.600 | 187.500 | 62.96 |
| 2010-12-09 | 2010-12-16 |
ROST110122P00060000
ROST110122P00062500
|
5 | 62.50 | 60.00 | 0.575 | -62.500 | 64.92 |
| 2011-03-07 | 2011-03-14 |
ROST110416P00065000
ROST110416P00067500
|
5 | 67.50 | 65.00 | 0.575 | 12.500 | 71.21 |
| 2011-05-04 | 2011-05-11 |
ROST110618P00067500
ROST110618P00070000
|
5 | 70.00 | 67.50 | 0.60 | 262.500 | 75.185 |
| 2011-10-05 | 2011-10-12 |
ROST111119P00070000
ROST111119P00072500
|
5 | 72.50 | 70.00 | 0.600 | 175.000 | 86.1 |
| 2011-11-07 | 2011-11-14 |
ROST111217P00082500
ROST111217P00085000
|
5 | 85.00 | 82.50 | 0.600 | 0.000 | 47 |
| 2012-01-04 | 2012-01-11 |
ROST120218P00043750
ROST120218P00045000
|
11 | 45.00 | 43.75 | 0.35 | 275.000 | 51.83 |
| 2015-02-06 | 2015-02-13 |
ROST150320P00087500
ROST150320P00090000
|
5 | 90.00 | 87.50 | 0.525 | 25.000 | 107.46 |
| 2015-03-03 | 2015-03-10 |
ROST150417P00097500
ROST150417P00100000
|
4 | 100.00 | 97.50 | 0.475 | 40.000 | 100.4 |
| 2015-03-31 | 2015-04-07 |
ROST150515P00097500
ROST150515P00100000
|
4 | 100.00 | 97.50 | 0.450 | -80.000 | 100.48 |
| 2015-05-07 | 2015-05-14 |
ROST150619P00092500
ROST150619P00095000
|
5 | 95.00 | 92.50 | 0.500 | -50.000 | 50.47 |
| 2015-07-07 | 2015-07-14 |
ROST150821P00046250
ROST150821P00047500
|
10 | 47.50 | 46.25 | 0.250 | 125.000 | 50 |
| 2015-10-06 | 2015-10-13 |
ROST151120P00043750
ROST151120P00045000
|
10 | 45.00 | 43.75 | 0.300 | 150.000 | 50.84 |
| 2016-02-05 | 2016-02-12 |
ROST160318P00045000
ROST160318P00047500
|
4 | 47.50 | 45.00 | 0.425 | 40.000 | 59.3 |
| 2016-03-01 | 2016-03-08 |
ROST160415P00050000
ROST160415P00052500
|
5 | 52.50 | 50.00 | 0.550 | 162.500 | 56.95 |
| 2016-05-05 | 2016-05-12 |
ROST160617P00050000
ROST160617P00052500
|
5 | 52.50 | 50.00 | 0.625 | 12.500 | 54.25 |
| 2018-01-04 | 2018-01-11 |
ROST180216P00075000
ROST180216P00077500
|
5 | 77.50 | 75.00 | 0.55 | 125.000 | 80.17 |
| 2018-01-30 | 2018-02-06 |
ROST180316P00075000
ROST180316P00077500
|
5 | 77.50 | 75.00 | 0.525 | -237.500 | 76.75 |
| 2018-03-06 | 2018-03-13 |
ROST180420P00072500
ROST180420P00075000
|
5 | 75.00 | 72.50 | 0.625 | -37.500 | 77.32 |
| 2018-04-04 | 2018-04-11 |
ROST180518P00072500
ROST180518P00075000
|
5 | 75.00 | 72.50 | 0.55 | -37.500 | 82.47 |
| 2018-05-01 | 2018-05-08 |
ROST180615P00072500
ROST180615P00075000
|
5 | 75.00 | 72.50 | 0.575 | 75.000 | 85.14 |
| 2018-08-07 | 2018-08-14 |
ROST180921P00082500
ROST180921P00085000
|
5 | 85.00 | 82.50 | 0.50 | 75.000 | 97.49 |
| 2018-10-02 | 2018-10-09 |
ROST181116P00090000
ROST181116P00092500
|
5 | 92.50 | 90.00 | 0.575 | 87.500 | 95.28 |
| 2018-11-07 | 2018-11-14 |
ROST181221P00095000
ROST181221P00097500
|
5 | 97.50 | 95.00 | 0.650 | -225.000 | 76.98 |
| 2018-12-04 | 2018-12-11 |
ROST190118P00075000
ROST190118P00077500
|
5 | 77.50 | 75.00 | 0.575 | -62.500 | 93.01 |
| 2019-01-03 | 2019-01-10 |
ROST190215P00075000
ROST190215P00077500
|
5 | 77.50 | 75.00 | 0.550 | 200.000 | 94.01 |
| 2019-01-29 | 2019-02-05 |
ROST190315P00082500
ROST190315P00085000
|
5 | 85.00 | 82.50 | 0.50 | 150.00 | 89.9 |
| 2019-03-04 | 2019-03-11 |
ROST190418P00085000
ROST190418P00087500
|
5 | 87.50 | 85.00 | 0.575 | 25.000 | 100 |
| 2019-04-03 | 2019-04-10 |
ROST190517P00087500
ROST190517P00090000
|
5 | 90.00 | 87.50 | 0.525 | 162.500 | 97.2 |
| 2019-05-10 | 2019-05-17 |
ROST190621P00090000
ROST190621P00092500
|
5 | 92.50 | 90.00 | 0.650 | 37.500 | 103.96 |
| 2019-06-06 | 2019-06-13 |
ROST190719P00090000
ROST190719P00092500
|
5 | 92.50 | 90.00 | 0.625 | 200.000 | 106.61 |
| 2019-08-06 | 2019-08-13 |
ROST190920P00095000
ROST190920P00097500
|
5 | 97.50 | 95.00 | 0.65 | 100.00 | 104.75 |
| 2019-09-04 | 2019-09-11 |
ROST191018P00097500
ROST191018P00100000
|
5 | 100.00 | 97.50 | 0.500 | 87.500 | 114.13 |
| 2020-02-04 | 2020-02-11 |
ROST200320P00105000
ROST200320P00110000
|
2 | 110.00 | 105.00 | 1.150 | 110.000 | 63.9 |
| 2020-03-31 | 2020-04-07 |
ROST200515P00070000
ROST200515P00075000
|
2 | 75.00 | 70.00 | 1.35 | 245.000 | 85.31 |
| 2020-05-05 | 2020-05-12 |
ROST200619P00075000
ROST200619P00080000
|
2 | 80.00 | 75.00 | 1.30 | -55.000 | 93.31 |
| 2020-05-28 | 2020-06-04 |
ROST200710P00091000
ROST200710P00091500
|
28 | 91.50 | 91.00 | 0.15 | -2030.000 | 86.79 |
| 2020-06-08 | 2020-06-15 |
ROST200717P00090000
ROST200717P00095000
|
2 | 95.00 | 90.00 | 1.225 | -265.000 | 85.79 |
| 2020-06-19 | 2020-06-26 |
ROST200731P00086000
ROST200731P00086500
|
26 | 86.50 | 86.00 | 0.125 | 1625.000 | 89.67 |
| 2020-07-10 | 2020-07-17 |
ROST200821P00075000
ROST200821P00080000
|
2 | 80.00 | 75.00 | 1.175 | 15.000 | 87.22 |
| 2020-07-27 | 2020-08-03 |
ROST200904P00070000
ROST200904P00075000
|
2 | 75.00 | 70.00 | 1.400 | 490.000 | 93.32 |
| 2020-08-11 | 2020-08-18 |
ROST200925P00085500
ROST200925P00086000
|
26 | 86.00 | 85.50 | 0.125 | 585.000 | 87.93 |
| 2020-09-03 | 2020-09-10 |
ROST201016P00080000
ROST201016P00085000
|
2 | 85.00 | 80.00 | 1.025 | 70.000 | 95.12 |
| 2020-09-10 | 2020-09-17 |
ROST201023P00080000
ROST201023P00085000
|
2 | 85.00 | 80.00 | 1.250 | -15.000 | 95.43 |
| 2020-09-17 | 2020-09-24 |
ROST201030P00085000
ROST201030P00087000
|
7 | 87.00 | 85.00 | 0.575 | -332.500 | 85.17 |
| 2020-09-25 | 2020-10-02 |
ROST201106P00075000
ROST201106P00080000
|
2 | 80.00 | 75.00 | 1.025 | 145.000 | 93.3 |
| 2020-10-07 | 2020-10-14 |
ROST201120P00085000
ROST201120P00090000
|
2 | 90.00 | 85.00 | 1.475 | 0.000 | 108.99 |
| 2020-11-13 | 2020-11-20 |
ROST201224P00101000
ROST201224P00102000
|
13 | 102.00 | 101.00 | 0.275 | 357.500 | 118.02 |
| 2020-11-27 | 2020-12-04 |
ROST210108P00102000
ROST210108P00103000
|
14 | 103.00 | 102.00 | 0.30 | 140.000 | 122.41 |
| 2020-12-09 | 2020-12-16 |
ROST210122P00106000
ROST210122P00107000
|
14 | 107.00 | 106.00 | 0.325 | 175.000 | 113.33 |
| 2021-01-05 | 2021-01-12 |
ROST210219P00105000
ROST210219P00110000
|
2 | 110.00 | 105.00 | 1.325 | 135.000 | 118.95 |
| 2021-01-13 | 2021-01-20 |
ROST210226P00110000
ROST210226P00111000
|
13 | 111.00 | 110.00 | 0.25 | -130.00 | 116.64 |
| 2021-02-03 | 2021-02-10 |
ROST210319P00105000
ROST210319P00110000
|
2 | 110.00 | 105.00 | 1.350 | 280.000 | 121.31 |
| 2021-02-12 | 2021-02-19 |
ROST210326P00111000
ROST210326P00112000
|
14 | 112.00 | 111.00 | 0.30 | 280.00 | 122.36 |
| 2021-03-02 | 2021-03-09 |
ROST210416P00105000
ROST210416P00110000
|
2 | 110.00 | 105.00 | 1.275 | 580.000 | 129.91 |
| 2021-03-09 | 2021-03-16 |
ROST210423P00116000
ROST210423P00117000
|
14 | 117.00 | 116.00 | 0.325 | 1015.000 | 128.82 |
| 2021-03-17 | 2021-03-24 |
ROST210430P00116000
ROST210430P00117000
|
14 | 117.00 | 116.00 | 0.325 | -595.000 | 130.94 |
| 2021-03-26 | 2021-04-05 |
ROST210507P00115000
ROST210507P00116000
|
14 | 116.00 | 115.00 | 0.300 | 245.000 | 132.96 |
| 2021-04-07 | 2021-04-14 |
ROST210521P00110000
ROST210521P00115000
|
2 | 115.00 | 110.00 | 1.325 | 190.000 | 123.25 |
| 2021-04-29 | 2021-05-06 |
ROST210611P00123000
ROST210611P00124000
|
12 | 124.00 | 123.00 | 0.225 | 870.000 | 120.08 |
| 2021-05-11 | 2021-05-18 |
ROST210625P00121000
ROST210625P00122000
|
14 | 122.00 | 121.00 | 0.300 | 700.000 | 123.57 |
| 2021-05-24 | 2021-06-01 |
ROST210702P00117000
ROST210702P00118000
|
14 | 118.00 | 117.00 | 0.300 | 105.000 | 126.25 |
| 2021-06-02 | 2021-06-09 |
ROST210716P00110000
ROST210716P00115000
|
2 | 115.00 | 110.00 | 1.175 | 10.000 | 119.49 |
| 2021-06-09 | 2021-06-16 |
ROST210723P00112000
ROST210723P00113000
|
12 | 113.00 | 112.00 | 0.225 | 150.000 | 121.68 |
| 2021-06-17 | 2021-06-24 |
ROST210730P00112000
ROST210730P00113000
|
12 | 113.00 | 112.00 | 0.225 | 150.000 | 122.69 |
| 2021-06-25 | 2021-07-02 |
ROST210806P00117000
ROST210806P00118000
|
15 | 118.00 | 117.00 | 0.350 | 450.000 | 123.09 |
| 2021-07-02 | 2021-07-09 |
ROST210813P00120000
ROST210813P00121000
|
13 | 121.00 | 120.00 | 0.275 | 1105.000 | 124.66 |
| 2021-07-30 | 2021-08-06 |
ROST210910P00115000
ROST210910P00116000
|
12 | 116.00 | 115.00 | 0.225 | -960.000 | 112.81 |
| 2021-08-09 | 2021-08-16 |
ROST210917P00110000
ROST210917P00115000
|
2 | 115.00 | 110.00 | 1.20 | 325.000 | 114.62 |
| 2021-08-16 | 2021-08-23 |
ROST210924P00118000
ROST210924P00119000
|
13 | 119.00 | 118.00 | 0.275 | 32.500 | 115.99 |
| 2021-08-26 | 2021-09-02 |
ROST211008P00112000
ROST211008P00113000
|
13 | 113.00 | 112.00 | 0.250 | -65.000 | 107.87 |
| 2021-09-07 | 2021-09-14 |
ROST211022P00108000
ROST211022P00109000
|
14 | 109.00 | 108.00 | 0.300 | -70.000 | 110.39 |
| 2021-09-16 | 2021-09-23 |
ROST211029P00107000
ROST211029P00108000
|
14 | 108.00 | 107.00 | 0.30 | 245.000 | 113.2 |
| 2021-10-04 | 2021-10-11 |
ROST211112P00103000
ROST211112P00104000
|
13 | 104.00 | 103.00 | 0.275 | -162.500 | 115.5 |
| 2021-10-14 | 2021-10-21 |
ROST211126P00101000
ROST211126P00102000
|
15 | 102.00 | 101.00 | 0.350 | 225.000 | 110.01 |
| 2021-10-21 | 2021-10-28 |
ROST211203P00104000
ROST211203P00105000
|
12 | 105.00 | 104.00 | 0.225 | 420.000 | 110.19 |
| 2021-10-29 | 2021-11-05 |
ROST211210P00106000
ROST211210P00107000
|
12 | 107.00 | 106.00 | 0.225 | 90.000 | 112.86 |
| 2021-11-09 | 2021-11-16 |
ROST211223P00111000
ROST211223P00112000
|
14 | 112.00 | 111.00 | 0.325 | -105.000 | 110.16 |
| 2021-11-16 | 2021-11-23 |
ROST211231P00107000
ROST211231P00108000
|
13 | 108.00 | 107.00 | 0.275 | 390.000 | 114.28 |
| 2021-11-29 | 2021-12-06 |
ROST220107P00105000
ROST220107P00106000
|
14 | 106.00 | 105.00 | 0.300 | 210.000 | 104.99 |
| 2021-12-06 | 2021-12-13 |
ROST220114P00104000
ROST220114P00105000
|
14 | 105.00 | 104.00 | 0.325 | 105.000 | 102.27 |
| 2021-12-16 | 2021-12-23 |
ROST220128P00102000
ROST220128P00103000
|
14 | 103.00 | 102.00 | 0.325 | 350.000 | 95.77 |
| 2021-12-23 | 2021-12-30 |
ROST220204P00104000
ROST220204P00105000
|
15 | 105.00 | 104.00 | 0.35 | 412.500 | 94.16 |
| 2022-01-12 | 2022-01-19 |
ROST220225P00095000
ROST220225P00100000
|
2 | 100.00 | 95.00 | 1.250 | -145.000 | 92.73 |
| 2022-01-31 | 2022-02-07 |
ROST220311P00091000
ROST220311P00092000
|
15 | 92.00 | 91.00 | 0.350 | -600.000 | 87.76 |
| 2022-02-08 | 2022-02-15 |
ROST220325P00088000
ROST220325P00089000
|
14 | 89.00 | 88.00 | 0.325 | 175.000 | 90.22 |
| 2022-02-24 | 2022-03-03 |
ROST220408P00083000
ROST220408P00084000
|
12 | 84.00 | 83.00 | 0.225 | 120.000 | 96.84 |
| 2022-03-14 | 2022-03-21 |
ROST220422P00075000
ROST220422P00080000
|
2 | 80.00 | 75.00 | 1.20 | 145.000 | 103.46 |
| 2022-03-21 | 2022-03-28 |
ROST220429P00085000
ROST220429P00086000
|
13 | 86.00 | 85.00 | 0.275 | 162.500 | 99.77 |
| 2022-04-12 | 2022-04-19 |
ROST220527P00095000
ROST220527P00096000
|
14 | 96.00 | 95.00 | 0.325 | -105.000 | 87.31 |
| 2022-04-21 | 2022-04-28 |
ROST220603P00100000
ROST220603P00101000
|
14 | 101.00 | 100.00 | 0.30 | -210.00 | 82.72 |
| 2022-05-03 | 2022-05-10 |
ROST220617P00085000
ROST220617P00090000
|
2 | 90.00 | 85.00 | 0.95 | -210.00 | 74.76 |
| 2022-05-11 | 2022-05-18 |
ROST220624P00075000
ROST220624P00080000
|
2 | 80.00 | 75.00 | 1.275 | 125.000 | 77.53 |
| 2022-05-20 | 2022-05-27 |
ROST220701P00060000
ROST220701P00065000
|
2 | 65.00 | 60.00 | 1.175 | 275.000 | 71.38 |
| 2022-06-08 | 2022-06-15 |
ROST220722P00075000
ROST220722P00076000
|
13 | 76.00 | 75.00 | 0.250 | -130.000 | 83.24 |
| 2022-06-24 | 2022-07-01 |
ROST220805P00071000
ROST220805P00072000
|
12 | 72.00 | 71.00 | 0.225 | -330.000 | 84.23 |
| 2022-07-01 | 2022-07-08 |
ROST220812P00065000
ROST220812P00066000
|
12 | 66.00 | 65.00 | 0.225 | 210.000 | 90.12 |
| 2022-07-12 | 2022-07-19 |
ROST220826P00068000
ROST220826P00069000
|
13 | 69.00 | 68.00 | 0.275 | 195.000 | 87.26 |
| 2022-07-21 | 2022-07-28 |
ROST220902P00077000
ROST220902P00078000
|
14 | 78.00 | 77.00 | 0.325 | -140.000 | 87.39 |
| 2022-08-09 | 2022-08-16 |
ROST220923P00078000
ROST220923P00079000
|
14 | 79.00 | 78.00 | 0.30 | 245.000 | 84.44 |
| 2022-08-17 | 2022-08-24 |
ROST220930P00086000
ROST220930P00087000
|
14 | 87.00 | 86.00 | 0.325 | 0.000 | 84.27 |
| 2022-08-25 | 2022-09-01 |
ROST221007P00084000
ROST221007P00085000
|
12 | 85.00 | 84.00 | 0.225 | -210.000 | 86.86 |
| 2022-09-06 | 2022-09-13 |
ROST221021P00075000
ROST221021P00080000
|
2 | 80.00 | 75.00 | 1.075 | 105.000 | 85.07 |
| 2022-09-15 | 2022-09-22 |
ROST221028P00083000
ROST221028P00084000
|
14 | 84.00 | 83.00 | 0.300 | -70.000 | 95.35 |
| 2022-09-22 | 2022-09-29 |
ROST221104P00080000
ROST221104P00081000
|
13 | 81.00 | 80.00 | 0.250 | -65.000 | 93.88 |
| 2022-09-29 | 2022-10-06 |
ROST221111P00077000
ROST221111P00078000
|
13 | 78.00 | 77.00 | 0.250 | 97.500 | 96.17 |
| 2022-10-07 | 2022-10-14 |
ROST221118P00075000
ROST221118P00080000
|
2 | 80.00 | 75.00 | 1.10 | -140.00 | 107.59 |
| 2022-10-17 | 2022-10-24 |
ROST221125P00077000
ROST221125P00078000
|
13 | 78.00 | 77.00 | 0.25 | 65.000 | 115.94 |
| 2022-10-24 | 2022-10-31 |
ROST221202P00080000
ROST221202P00081000
|
14 | 81.00 | 80.00 | 0.30 | 315.000 | 119 |
| 2022-11-02 | 2022-11-09 |
ROST221216P00080000
ROST221216P00085000
|
2 | 85.00 | 80.00 | 1.10 | -25.000 | 113.95 |
| 2022-11-10 | 2022-11-17 |
ROST221223P00089000
ROST221223P00090000
|
12 | 90.00 | 89.00 | 0.225 | -30.000 | 115.48 |
| 2022-11-17 | 2022-11-25 |
ROST221230P00090000
ROST221230P00091000
|
13 | 91.00 | 90.00 | 0.275 | 357.500 | 116.07 |
| 2022-11-25 | 2022-12-02 |
ROST230106P00109000
ROST230106P00110000
|
14 | 110.00 | 109.00 | 0.30 | 210.000 | 121.57 |
| 2022-12-02 | 2022-12-09 |
ROST230113P00112000
ROST230113P00113000
|
14 | 113.00 | 112.00 | 0.300 | -140.000 | 120.01 |
| 2022-12-13 | 2022-12-20 |
ROST230127P00110000
ROST230127P00111000
|
13 | 111.00 | 110.00 | 0.25 | -65.000 | 119.48 |
| 2022-12-22 | 2022-12-29 |
ROST230203P00107000
ROST230203P00108000
|
14 | 108.00 | 107.00 | 0.30 | 105.000 | 115.32 |
| 2022-12-29 | 2023-01-05 |
ROST230210P00109000
ROST230210P00110000
|
13 | 110.00 | 109.00 | 0.250 | 130.000 | 115.18 |
| 2023-01-12 | 2023-01-19 |
ROST230224P00112000
ROST230224P00113000
|
12 | 113.00 | 112.00 | 0.225 | -60.000 | 111.46 |
| 2023-01-23 | 2023-01-30 |
ROST230303P00109000
ROST230303P00110000
|
13 | 110.00 | 109.00 | 0.250 | 195.000 | 112.43 |
| 2023-02-08 | 2023-02-15 |
ROST230324P00107000
ROST230324P00108000
|
13 | 108.00 | 107.00 | 0.275 | 97.500 | 101.33 |
| 2023-02-15 | 2023-02-22 |
ROST230331P00109000
ROST230331P00110000
|
13 | 110.00 | 109.00 | 0.275 | -32.500 | 106.13 |
| 2023-02-23 | 2023-03-02 |
ROST230406P00104000
ROST230406P00105000
|
13 | 105.00 | 104.00 | 0.250 | 97.500 | 106.22 |
| 2023-03-02 | 2023-03-09 |
ROST230414P00105000
ROST230414P00106000
|
12 | 106.00 | 105.00 | 0.225 | -270.000 | 104.6 |
| 2023-03-14 | 2023-03-21 |
ROST230428P00097000
ROST230428P00098000
|
13 | 98.00 | 97.00 | 0.275 | 130.000 | 106.73 |
| 2023-03-23 | 2023-03-30 |
ROST230505P00096000
ROST230505P00097000
|
13 | 97.00 | 96.00 | 0.25 | 97.500 | 104.44 |
| 2023-04-03 | 2023-04-10 |
ROST230512P00103000
ROST230512P00104000
|
13 | 104.00 | 103.00 | 0.250 | -65.000 | 104.51 |
| 2023-04-11 | 2023-04-18 |
ROST230526P00098000
ROST230526P00099000
|
12 | 99.00 | 98.00 | 0.225 | -60.000 | 103.37 |
| 2023-04-19 | 2023-04-26 |
ROST230602P00098000
ROST230602P00099000
|
13 | 99.00 | 98.00 | 0.250 | 32.500 | 103.3 |
| 2023-04-27 | 2023-05-04 |
ROST230609P00099000
ROST230609P00100000
|
13 | 100.00 | 99.00 | 0.250 | -162.500 | 103.29 |
| 2023-05-09 | 2023-05-16 |
ROST230623P00097000
ROST230623P00098000
|
13 | 98.00 | 97.00 | 0.250 | -32.500 | 108.66 |
| 2023-05-16 | 2023-05-23 |
ROST230630P00096000
ROST230630P00097000
|
12 | 97.00 | 96.00 | 0.225 | -30.000 | 112.13 |
| 2023-05-25 | 2023-06-01 |
ROST230707P00097000
ROST230707P00098000
|
14 | 98.00 | 97.00 | 0.30 | 35.000 | 107.46 |
| 2023-06-01 | 2023-06-08 |
ROST230714P00096000
ROST230714P00097000
|
13 | 97.00 | 96.00 | 0.250 | 130.000 | 111.58 |
| 2023-06-13 | 2023-06-20 |
ROST230728P00101000
ROST230728P00102000
|
12 | 102.00 | 101.00 | 0.225 | 30.000 | 114.61 |
| 2023-06-26 | 2023-07-03 |
ROST230804P00103000
ROST230804P00104000
|
12 | 104.00 | 103.00 | 0.225 | 180.000 | 112.59 |
| 2023-07-03 | 2023-07-10 |
ROST230811P00107000
ROST230811P00108000
|
13 | 108.00 | 107.00 | 0.25 | -97.500 | 113.39 |
| 2023-07-11 | 2023-07-18 |
ROST230825P00105000
ROST230825P00106000
|
13 | 106.00 | 105.00 | 0.25 | 32.500 | 119 |
| 2023-07-19 | 2023-07-26 |
ROST230901P00107000
ROST230901P00108000
|
13 | 108.00 | 107.00 | 0.250 | -97.500 | 121.7 |
| 2023-07-27 | 2023-08-03 |
ROST230908P00107000
ROST230908P00108000
|
13 | 108.00 | 107.00 | 0.250 | -97.500 | 119.36 |
| 2023-08-08 | 2023-08-15 |
ROST230922P00107000
ROST230922P00108000
|
13 | 108.00 | 107.00 | 0.275 | -32.500 | 111.66 |
| 2023-08-15 | 2023-08-22 |
ROST230929P00107000
ROST230929P00108000
|
12 | 108.00 | 107.00 | 0.225 | 180.000 | 112.95 |
| 2023-08-24 | 2023-08-31 |
ROST231006P00114000
ROST231006P00115000
|
12 | 115.00 | 114.00 | 0.225 | 90.000 | 112.38 |
| 2023-08-31 | 2023-09-07 |
ROST231013P00117000
ROST231013P00118000
|
14 | 118.00 | 117.00 | 0.30 | -70.000 | 112.04 |
| 2023-09-12 | 2023-09-19 |
ROST231027P00114000
ROST231027P00115000
|
13 | 115.00 | 114.00 | 0.250 | -65.000 | 112.79 |
| 2023-09-21 | 2023-09-28 |
ROST231103P00108000
ROST231103P00109000
|
13 | 109.00 | 108.00 | 0.25 | -65.000 | 121.25 |
| 2023-09-28 | 2023-10-05 |
ROST231110P00107000
ROST231110P00108000
|
13 | 108.00 | 107.00 | 0.275 | 32.500 | 123.33 |
| 2023-10-10 | 2023-10-17 |
ROST231124P00107000
ROST231124P00108000
|
14 | 108.00 | 107.00 | 0.325 | 245.000 | 131.09 |
| 2023-10-17 | 2023-10-24 |
ROST231201P00112000
ROST231201P00113000
|
13 | 113.00 | 112.00 | 0.275 | -130.000 | 132.14 |
| 2023-10-26 | 2023-11-02 |
ROST231208P00107000
ROST231208P00108000
|
13 | 108.00 | 107.00 | 0.275 | 162.500 | 132.08 |
| 2023-11-07 | 2023-11-14 |
ROST231222P00116000
ROST231222P00117000
|
13 | 117.00 | 116.00 | 0.275 | 97.500 | 136.42 |
| 2023-11-14 | 2023-11-21 |
ROST231229P00118000
ROST231229P00119000
|
13 | 119.00 | 118.00 | 0.250 | 260.000 | 138.39 |
| 2023-11-24 | 2023-12-01 |
ROST240105P00127000
ROST240105P00128000
|
13 | 128.00 | 127.00 | 0.250 | 65.000 | 134.5 |
| 2023-12-01 | 2023-12-08 |
ROST240112P00128000
ROST240112P00129000
|
13 | 129.00 | 128.00 | 0.25 | 32.500 | 136.58 |
| 2023-12-12 | 2023-12-19 |
ROST240126P00131000
ROST240126P00132000
|
12 | 132.00 | 131.00 | 0.225 | 0.000 | 141.76 |
| 2023-12-28 | 2024-01-04 |
ROST240209P00133000
ROST240209P00134000
|
14 | 134.00 | 133.00 | 0.325 | -35.000 | 145.87 |
| 2024-01-09 | 2024-01-16 |
ROST240223P00131000
ROST240223P00132000
|
13 | 132.00 | 131.00 | 0.250 | 97.500 | 148.03 |
| 2024-01-17 | 2024-01-24 |
ROST240301P00129000
ROST240301P00130000
|
14 | 130.00 | 129.00 | 0.325 | -420.000 | 149.63 |
| 2024-01-26 | 2024-02-02 |
ROST240308P00135000
ROST240308P00136000
|
14 | 136.00 | 135.00 | 0.325 | 175.000 | 145.74 |
| 2024-02-07 | 2024-02-14 |
ROST240322P00136000
ROST240322P00137000
|
13 | 137.00 | 136.00 | 0.25 | 0.00 | 145.37 |
| 2024-02-15 | 2024-02-22 |
ROST240328P00137000
ROST240328P00138000
|
15 | 138.00 | 137.00 | 0.35 | 150.00 | 146.76 |
| 2024-02-22 | 2024-02-29 |
ROST240405P00139000
ROST240405P00140000
|
13 | 140.00 | 139.00 | 0.275 | 390.000 | 139.53 |
| 2024-03-04 | 2024-03-11 |
ROST240412P00142000
ROST240412P00143000
|
13 | 143.00 | 142.00 | 0.275 | -32.500 | 135.99 |
| 2024-03-13 | 2024-03-20 |
ROST240426P00142000
ROST240426P00143000
|
13 | 143.00 | 142.00 | 0.250 | 0.000 | 133.61 |
| 2024-03-21 | 2024-03-28 |
ROST240503P00142000
ROST240503P00143000
|
13 | 143.00 | 142.00 | 0.275 | -1235.000 | 130.84 |
| 2024-04-01 | 2024-04-08 |
ROST240510P00140000
ROST240510P00141000
|
13 | 141.00 | 140.00 | 0.250 | -227.500 | 133.48 |
| 2024-04-16 | 2024-04-23 |
ROST240531P00127000
ROST240531P00128000
|
14 | 128.00 | 127.00 | 0.30 | 0.00 | 139.76 |
| 2024-04-25 | 2024-05-02 |
ROST240607P00125000
ROST240607P00126000
|
14 | 126.00 | 125.00 | 0.325 | -35.000 | 144.275 |
| 2024-05-02 | 2024-05-09 |
ROST240614P00121000
ROST240614P00122000
|
13 | 122.00 | 121.00 | 0.250 | 162.500 | 145.93 |
| 2024-05-15 | 2024-05-22 |
ROST240628P00126000
ROST240628P00127000
|
14 | 127.00 | 126.00 | 0.300 | 455.000 | 145.32 |
| 2024-05-30 | 2024-06-06 |
ROST240712P00135000
ROST240712P00136000
|
14 | 136.00 | 135.00 | 0.325 | 665.000 | 151.73 |
| 2024-06-17 | 2024-06-24 |
ROST240726P00146000
ROST240726P00147000
|
14 | 147.00 | 146.00 | 0.30 | -525.000 | 140.91 |
| 2024-07-11 | 2024-07-18 |
ROST240823P00144000
ROST240823P00145000
|
13 | 145.00 | 144.00 | 0.25 | -260.00 | 155.21 |
| 2024-07-29 | 2024-08-05 |
ROST240906P00134000
ROST240906P00135000
|
13 | 135.00 | 134.00 | 0.275 | -97.500 | 150.53 |
| 2024-08-05 | 2024-08-12 |
ROST240913P00120000
ROST240913P00125000
|
2 | 125.00 | 120.00 | 1.125 | 195.000 | 155.25 |
| 2024-08-15 | 2024-08-22 |
ROST240927P00140000
ROST240927P00141000
|
12 | 141.00 | 140.00 | 0.225 | 1230.000 | 151.56 |
| 2024-09-13 | 2024-09-20 |
ROST241025P00149000
ROST241025P00150000
|
13 | 150.00 | 149.00 | 0.275 | 162.500 | 144.22 |
| 2024-09-27 | 2024-10-04 |
ROST241108P00145000
ROST241108P00146000
|
13 | 146.00 | 145.00 | 0.275 | -32.500 | 143.4 |
| 2024-10-10 | 2024-10-17 |
ROST241122P00125000
ROST241122P00130000
|
2 | 130.00 | 125.00 | 0.925 | 115.000 | 146.09 |
| 2024-11-04 | 2024-11-11 |
ROST241213P00125000
ROST241213P00130000
|
2 | 130.00 | 125.00 | 0.95 | 70.00 | 153.53 |
| 2024-11-11 | 2024-11-18 |
ROST241220P00130000
ROST241220P00135000
|
2 | 135.00 | 130.00 | 1.225 | -10.000 | 149.15 |
| 2024-12-10 | 2024-12-17 |
ROST250124P00145000
ROST250124P00150000
|
2 | 150.00 | 145.00 | 1.100 | -110.000 | 149.28 |
| 2024-12-18 | 2024-12-26 |
ROST250131P00135000
ROST250131P00140000
|
2 | 140.00 | 135.00 | 1.275 | 325.000 | 150.56 |
| 2025-02-04 | 2025-02-11 |
ROST250321P00135000
ROST250321P00140000
|
2 | 140.00 | 135.00 | 1.15 | -10.00 | 123.54 |
| 2025-02-18 | 2025-02-25 |
ROST250404P00125000
ROST250404P00130000
|
2 | 130.00 | 125.00 | 1.100 | -15.000 | 130.31 |
| 2025-02-27 | 2025-03-06 |
ROST250411P00125000
ROST250411P00130000
|
2 | 130.00 | 125.00 | 1.150 | 65.000 | 141.51 |
| 2025-04-08 | 2025-04-15 |
ROST250523P00115000
ROST250523P00118000
|
4 | 118.00 | 115.00 | 0.925 | 80.000 | 137.26 |
| 2025-04-17 | 2025-04-24 |
ROST250530P00132000
ROST250530P00133000
|
13 | 133.00 | 132.00 | 0.25 | 812.500 | 140.09 |
| 2025-04-25 | 2025-05-02 |
ROST250606P00131000
ROST250606P00132000
|
13 | 132.00 | 131.00 | 0.275 | 65.000 | 143.8 |
| 2025-05-07 | 2025-05-15 |
ROST250620P00130000
ROST250620P00135000
|
2 | 135.00 | 130.00 | 1.125 | 140.000 | 127.67 |
| 2025-05-22 | 2025-05-29 |
ROST250703P00144000
ROST250703P00145000
|
14 | 145.00 | 144.00 | 0.30 | 490.00 | 131.55 |
| 2025-06-03 | 2025-06-10 |
ROST250718P00130000
ROST250718P00135000
|
2 | 135.00 | 130.00 | 1.05 | -50.000 | 129.94 |
| 2025-06-10 | 2025-06-17 |
ROST250725P00134000
ROST250725P00135000
|
12 | 135.00 | 134.00 | 0.225 | -750.000 | 138.33 |
| 2025-06-27 | 2025-07-07 |
ROST250808P00122000
ROST250808P00123000
|
12 | 123.00 | 122.00 | 0.225 | 150.000 | 145.22 |
| 2025-07-09 | 2025-07-16 |
ROST250822P00124000
ROST250822P00125000
|
12 | 125.00 | 124.00 | 0.225 | -270.000 | 0 |
| 2025-07-18 | 2025-07-25 |
ROST250829P00123000
ROST250829P00124000
|
13 | 124.00 | 123.00 | 0.275 | 1170.000 | 0 |
| 2025-07-28 | 2025-08-04 |
ROST250905P00133000
ROST250905P00134000
|
13 | 134.00 | 133.00 | 0.25 | 32.500 | 0 |
| 2025-08-12 | 2025-08-19 |
ROST250926P00139000
ROST250926P00140000
|
13 | 140.00 | 139.00 | 0.250 | 1625.000 | 0 |