| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-09 | 2008-06-05 |
ROST080621P00032500
ROST080621P00035000
|
6 | 35.00 | 32.50 | 1.00 | 495.000 | 37.28 |
| 2008-09-09 | 2008-10-06 |
ROST081018P00037500
ROST081018P00040000
|
6 | 40.00 | 37.50 | 0.875 | -825.000 | 28.99 |
| 2009-08-05 | 2009-09-01 |
ROST090919P00040000
ROST090919P00042500
|
6 | 42.50 | 40.00 | 0.950 | 390.000 | 47.39 |
| 2010-01-08 | 2010-02-04 |
ROST100220P00042500
ROST100220P00045000
|
6 | 45.00 | 42.50 | 0.90 | 105.000 | 47.1 |
| 2010-05-10 | 2010-06-07 |
ROST100619P00050000
ROST100619P00052500
|
6 | 52.50 | 50.00 | 0.85 | 195.000 | 57.31 |
| 2010-06-07 | 2010-07-06 |
ROST100717P00047500
ROST100717P00050000
|
5 | 50.00 | 47.50 | 0.675 | 262.500 | 53.05 |
| 2010-07-12 | 2010-08-09 |
ROST100821P00050000
ROST100821P00052500
|
5 | 52.50 | 50.00 | 0.725 | -187.500 | 49.81 |
| 2010-08-09 | 2010-09-07 |
ROST100918P00047500
ROST100918P00050000
|
5 | 50.00 | 47.50 | 0.725 | 162.500 | 53.91 |
| 2010-10-06 | 2010-11-02 |
ROST101120P00050000
ROST101120P00052500
|
5 | 52.50 | 50.00 | 0.71 | 330.000 | 64.05 |
| 2010-11-03 | 2010-11-30 |
ROST101218P00055000
ROST101218P00057500
|
5 | 57.50 | 55.00 | 0.600 | 262.500 | 62.96 |
| 2010-12-08 | 2011-01-04 |
ROST110122P00060000
ROST110122P00062500
|
5 | 62.50 | 60.00 | 0.75 | -137.500 | 64.92 |
| 2011-01-05 | 2011-02-01 |
ROST110219P00057500
ROST110219P00060000
|
5 | 60.00 | 57.50 | 0.650 | 275.000 | 71.82 |
| 2011-02-02 | 2011-03-01 |
ROST110319P00060000
ROST110319P00062500
|
5 | 62.50 | 60.00 | 0.725 | 362.500 | 69.6 |
| 2011-03-02 | 2011-03-29 |
ROST110416P00067500
ROST110416P00070000
|
5 | 70.00 | 67.50 | 0.750 | -12.500 | 71.21 |
| 2011-04-06 | 2011-05-03 |
ROST110521P00067500
ROST110521P00070000
|
5 | 70.00 | 67.50 | 0.775 | 212.500 | 80.79 |
| 2011-05-04 | 2011-05-31 |
ROST110618P00067500
ROST110618P00070000
|
5 | 70.00 | 67.50 | 0.60 | 287.500 | 75.185 |
| 2011-06-01 | 2011-06-28 |
ROST110716P00075000
ROST110716P00077500
|
5 | 77.50 | 75.00 | 0.615 | 107.500 | 77.67 |
| 2011-07-08 | 2011-08-04 |
ROST110820P00075000
ROST110820P00077500
|
5 | 77.50 | 75.00 | 0.65 | -437.500 | 70.03 |
| 2011-08-04 | 2011-08-31 |
ROST110917P00070000
ROST110917P00072500
|
6 | 72.50 | 70.00 | 0.85 | 300.00 | 80.67 |
| 2011-09-07 | 2011-10-04 |
ROST111022P00070000
ROST111022P00072500
|
5 | 72.50 | 70.00 | 0.650 | 92.500 | 87.21 |
| 2011-10-05 | 2011-11-01 |
ROST111119P00072500
ROST111119P00075000
|
5 | 75.00 | 72.50 | 0.725 | 312.500 | 86.1 |
| 2011-11-02 | 2011-11-29 |
ROST111217P00080000
ROST111217P00082500
|
5 | 82.50 | 80.00 | 0.675 | 237.500 | 47 |
| 2011-12-08 | 2012-01-04 |
ROST120121P00087500
ROST120121P00090000
|
5 | 90.00 | 87.50 | 0.725 | -1250.00 | 51.53 |
| 2012-01-04 | 2012-01-31 |
ROST120218P00045000
ROST120218P00046250
|
11 | 46.25 | 45.00 | 0.40 | 357.500 | 51.83 |
| 2012-02-01 | 2012-02-28 |
ROST120317P00047500
ROST120317P00050000
|
5 | 50.00 | 47.50 | 0.725 | 287.500 | 55.79 |
| 2012-05-02 | 2012-05-29 |
ROST120616P00060000
ROST120616P00062500
|
5 | 62.50 | 60.00 | 0.80 | -12.500 | 66.605 |
| 2012-06-06 | 2012-07-03 |
ROST120721P00060000
ROST120721P00062500
|
5 | 62.50 | 60.00 | 0.775 | -25.000 | 67.41 |
| 2012-07-05 | 2012-08-01 |
ROST120818P00062500
ROST120818P00065000
|
5 | 65.00 | 62.50 | 0.65 | -50.00 | 69.47 |
| 2012-08-10 | 2012-09-06 |
ROST120922P00062500
ROST120922P00065000
|
5 | 65.00 | 62.50 | 0.675 | 287.500 | 65.91 |
| 2012-09-11 | 2012-10-08 |
ROST121020P00062500
ROST121020P00065000
|
5 | 65.00 | 62.50 | 0.725 | 50.000 | 61.88 |
| 2012-10-09 | 2012-11-05 |
ROST121117P00060000
ROST121117P00062500
|
5 | 62.50 | 60.00 | 0.70 | -725.00 | 53.74 |
| 2012-11-13 | 2012-12-10 |
ROST121222P00052500
ROST121222P00055000
|
5 | 55.00 | 52.50 | 0.70 | 37.500 | 53.93 |
| 2013-01-02 | 2013-01-29 |
ROST130216P00050000
ROST130216P00052500
|
5 | 52.50 | 50.00 | 0.65 | 312.500 | 59.91 |
| 2013-02-01 | 2013-02-28 |
ROST130316P00055000
ROST130316P00057500
|
5 | 57.50 | 55.00 | 0.625 | -25.000 | 56.28 |
| 2013-03-08 | 2013-04-04 |
ROST130420P00052500
ROST130420P00055000
|
5 | 55.00 | 52.50 | 0.750 | 337.500 | 62.86 |
| 2013-06-05 | 2013-07-02 |
ROST130720P00060000
ROST130720P00062500
|
5 | 62.50 | 60.00 | 0.765 | 270.000 | 66.79 |
| 2013-07-08 | 2013-08-05 |
ROST130817P00062500
ROST130817P00065000
|
5 | 65.00 | 62.50 | 0.70 | 325.000 | 64.76 |
| 2013-08-07 | 2013-09-03 |
ROST130921P00062500
ROST130921P00065000
|
5 | 65.00 | 62.50 | 0.690 | 220.000 | 71.58 |
| 2013-09-04 | 2013-10-01 |
ROST131019P00065000
ROST131019P00067500
|
5 | 67.50 | 65.00 | 0.70 | 337.500 | 74.3 |
| 2013-10-02 | 2013-10-29 |
ROST131116P00070000
ROST131116P00072500
|
5 | 72.50 | 70.00 | 0.675 | 275.000 | 81.64 |
| 2013-11-06 | 2013-12-03 |
ROST131221P00072500
ROST131221P00075000
|
5 | 75.00 | 72.50 | 0.625 | -387.500 | 74.02 |
| 2013-12-04 | 2013-12-31 |
ROST140118P00067500
ROST140118P00070000
|
5 | 70.00 | 67.50 | 0.60 | 237.500 | 71.39 |
| 2014-01-08 | 2014-02-04 |
ROST140222P00070000
ROST140222P00072500
|
5 | 72.50 | 70.00 | 0.75 | -850.00 | 67.45 |
| 2014-02-06 | 2014-03-05 |
ROST140322P00065000
ROST140322P00067500
|
5 | 67.50 | 65.00 | 0.75 | 312.500 | 72.97 |
| 2014-03-05 | 2014-04-01 |
ROST140419P00067500
ROST140419P00070000
|
5 | 70.00 | 67.50 | 0.675 | 237.500 | 68.99 |
| 2014-05-08 | 2014-06-04 |
ROST140621P00065000
ROST140621P00067500
|
5 | 67.50 | 65.00 | 0.700 | 100.000 | 67.94 |
| 2014-06-04 | 2014-07-01 |
ROST140719P00065000
ROST140719P00067500
|
5 | 67.50 | 65.00 | 0.700 | -212.500 | 63.31 |
| 2014-08-07 | 2014-09-03 |
ROST140920P00060000
ROST140920P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 75.5 |
| 2014-10-08 | 2014-11-04 |
ROST141122P00072500
ROST141122P00075000
|
5 | 75.00 | 72.50 | 0.775 | 287.500 | 89.3 |
| 2014-11-06 | 2014-12-03 |
ROST141220P00077500
ROST141220P00080000
|
5 | 80.00 | 77.50 | 0.70 | 350.00 | 91.02 |
| 2015-01-07 | 2015-02-03 |
ROST150220P00090000
ROST150220P00092500
|
5 | 92.50 | 90.00 | 0.675 | 75.000 | 97.92 |
| 2015-02-03 | 2015-03-02 |
ROST150320P00090000
ROST150320P00092500
|
5 | 92.50 | 90.00 | 0.775 | 375.000 | 107.46 |
| 2015-03-03 | 2015-03-30 |
ROST150417P00097500
ROST150417P00100000
|
4 | 100.00 | 97.50 | 0.475 | 130.000 | 100.4 |
| 2015-03-31 | 2015-04-27 |
ROST150515P00097500
ROST150515P00100000
|
4 | 100.00 | 97.50 | 0.450 | 10.000 | 100.48 |
| 2015-05-05 | 2015-06-01 |
ROST150619P00095000
ROST150619P00097500
|
5 | 97.50 | 95.00 | 0.750 | -225.000 | 50.47 |
| 2015-06-02 | 2015-06-29 |
ROST150717P00092500
ROST150717P00095000
|
5 | 95.00 | 92.50 | 0.750 | -1250.00 | 52.27 |
| 2015-07-08 | 2015-08-04 |
ROST150821P00047500
ROST150821P00048750
|
11 | 48.75 | 47.50 | 0.35 | 330.00 | 50 |
| 2015-08-05 | 2015-09-01 |
ROST150918P00050000
ROST150918P00052500
|
5 | 52.50 | 50.00 | 0.675 | -762.500 | 49.12 |
| 2015-09-01 | 2015-09-28 |
ROST151016P00042500
ROST151016P00045000
|
5 | 45.00 | 42.50 | 0.625 | 150.000 | 50.3 |
| 2015-10-06 | 2015-11-02 |
ROST151120P00045000
ROST151120P00046250
|
11 | 46.25 | 45.00 | 0.400 | 302.500 | 50.84 |
| 2015-11-04 | 2015-12-01 |
ROST151218P00047500
ROST151218P00050000
|
5 | 50.00 | 47.50 | 0.675 | 225.000 | 52.95 |
| 2016-02-02 | 2016-02-29 |
ROST160318P00052500
ROST160318P00055000
|
5 | 55.00 | 52.50 | 0.80 | -137.500 | 59.3 |
| 2016-03-01 | 2016-03-28 |
ROST160415P00050000
ROST160415P00052500
|
5 | 52.50 | 50.00 | 0.550 | 287.500 | 56.95 |
| 2016-04-07 | 2016-05-04 |
ROST160520P00052500
ROST160520P00055000
|
5 | 55.00 | 52.50 | 0.725 | 137.500 | 52.49 |
| 2016-05-05 | 2016-06-01 |
ROST160617P00052500
ROST160617P00055000
|
5 | 55.00 | 52.50 | 0.800 | -237.500 | 54.25 |
| 2016-07-05 | 2016-08-01 |
ROST160819P00052500
ROST160819P00055000
|
5 | 55.00 | 52.50 | 0.70 | 262.500 | 65.06 |
| 2016-08-03 | 2016-08-30 |
ROST160916P00057500
ROST160916P00060000
|
5 | 60.00 | 57.50 | 0.775 | 250.000 | 61.93 |
| 2016-10-04 | 2016-10-31 |
ROST161118P00060000
ROST161118P00062500
|
5 | 62.50 | 60.00 | 0.700 | -125.000 | 68 |
| 2016-11-01 | 2016-11-28 |
ROST161216P00057500
ROST161216P00060000
|
5 | 60.00 | 57.50 | 0.700 | 337.500 | 69.53 |
| 2017-02-06 | 2017-03-06 |
ROST170317P00062500
ROST170317P00065000
|
5 | 65.00 | 62.50 | 0.775 | 312.500 | 67.65 |
| 2017-04-04 | 2017-05-01 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.725 | 112.500 | 62.2 |
| 2017-07-06 | 2017-08-02 |
ROST170818P00052500
ROST170818P00055000
|
5 | 55.00 | 52.50 | 0.725 | 0.000 | 59.02 |
| 2017-11-02 | 2017-11-29 |
ROST171215P00060000
ROST171215P00062500
|
5 | 62.50 | 60.00 | 0.675 | 337.500 | 75.96 |
| 2017-12-05 | 2018-01-02 |
ROST180119P00072500
ROST180119P00075000
|
5 | 75.00 | 72.50 | 0.675 | 275.000 | 83.76 |
| 2018-01-04 | 2018-01-31 |
ROST180216P00075000
ROST180216P00077500
|
5 | 77.50 | 75.00 | 0.55 | 175.00 | 80.17 |
| 2018-01-31 | 2018-02-27 |
ROST180316P00077500
ROST180316P00080000
|
5 | 80.00 | 77.50 | 0.800 | -225.000 | 76.75 |
| 2018-03-06 | 2018-04-02 |
ROST180420P00075000
ROST180420P00077500
|
5 | 77.50 | 75.00 | 0.75 | -287.500 | 77.32 |
| 2018-04-04 | 2018-05-01 |
ROST180518P00072500
ROST180518P00075000
|
5 | 75.00 | 72.50 | 0.55 | 175.000 | 82.47 |
| 2018-05-01 | 2018-05-29 |
ROST180615P00075000
ROST180615P00077500
|
6 | 77.50 | 75.00 | 0.85 | -75.000 | 85.14 |
| 2018-06-05 | 2018-07-02 |
ROST180720P00080000
ROST180720P00082500
|
5 | 82.50 | 80.00 | 0.750 | 137.500 | 86.59 |
| 2018-07-03 | 2018-07-30 |
ROST180817P00080000
ROST180817P00082500
|
5 | 82.50 | 80.00 | 0.625 | 175.000 | 91.87 |
| 2018-08-07 | 2018-09-04 |
ROST180921P00085000
ROST180921P00087500
|
5 | 87.50 | 85.00 | 0.725 | 350.000 | 97.49 |
| 2018-09-04 | 2018-10-01 |
ROST181019P00092500
ROST181019P00095000
|
5 | 95.00 | 92.50 | 0.625 | 137.500 | 94.69 |
| 2018-10-02 | 2018-10-29 |
ROST181116P00092500
ROST181116P00095000
|
5 | 95.00 | 92.50 | 0.775 | 62.500 | 95.28 |
| 2018-11-07 | 2018-12-04 |
ROST181221P00097500
ROST181221P00100000
|
5 | 100.00 | 97.50 | 0.800 | -525.000 | 76.98 |
| 2018-12-04 | 2018-12-31 |
ROST190118P00077500
ROST190118P00080000
|
6 | 80.00 | 77.50 | 0.850 | 195.000 | 93.01 |
| 2019-01-02 | 2019-01-29 |
ROST190215P00077500
ROST190215P00080000
|
5 | 80.00 | 77.50 | 0.65 | 337.500 | 94.01 |
| 2019-01-29 | 2019-02-25 |
ROST190315P00085000
ROST190315P00087500
|
5 | 87.50 | 85.00 | 0.60 | 112.500 | 89.9 |
| 2019-03-04 | 2019-04-01 |
ROST190418P00087500
ROST190418P00090000
|
5 | 90.00 | 87.50 | 0.75 | 275.00 | 100 |
| 2019-04-04 | 2019-05-01 |
ROST190517P00092500
ROST190517P00095000
|
5 | 95.00 | 92.50 | 0.650 | 0.000 | 97.2 |
| 2019-05-07 | 2019-06-03 |
ROST190621P00090000
ROST190621P00092500
|
5 | 92.50 | 90.00 | 0.800 | -150.000 | 103.96 |
| 2019-06-04 | 2019-07-01 |
ROST190719P00090000
ROST190719P00092500
|
5 | 92.50 | 90.00 | 0.725 | 287.500 | 106.61 |
| 2019-07-02 | 2019-07-29 |
ROST190816P00092500
ROST190816P00095000
|
5 | 95.00 | 92.50 | 0.625 | 262.500 | 103.18 |
| 2019-08-06 | 2019-09-04 |
ROST190920P00097500
ROST190920P00100000
|
6 | 100.00 | 97.50 | 0.85 | 375.000 | 104.75 |
| 2019-09-04 | 2019-10-01 |
ROST191018P00097500
ROST191018P00100000
|
5 | 100.00 | 97.50 | 0.500 | 200.000 | 114.13 |
| 2019-10-02 | 2019-10-29 |
ROST191115P00100000
ROST191115P00105000
|
2 | 105.00 | 100.00 | 1.375 | 165.000 | 113.365 |
| 2019-11-05 | 2019-12-02 |
ROST191220P00105000
ROST191220P00110000
|
2 | 110.00 | 105.00 | 1.575 | 260.000 | 115.23 |
| 2020-02-04 | 2020-03-02 |
ROST200320P00105000
ROST200320P00110000
|
2 | 110.00 | 105.00 | 1.150 | -95.000 | 63.9 |
| 2020-03-03 | 2020-03-30 |
ROST200417P00100000
ROST200417P00105000
|
2 | 105.00 | 100.00 | 1.55 | -590.00 | 91.72 |
| 2020-04-03 | 2020-04-30 |
ROST200515P00065000
ROST200515P00070000
|
2 | 70.00 | 65.00 | 1.50 | 290.00 | 85.31 |
| 2020-05-05 | 2020-06-01 |
ROST200619P00080000
ROST200619P00085000
|
2 | 85.00 | 80.00 | 1.55 | 225.000 | 93.31 |
| 2020-06-02 | 2020-06-29 |
ROST200717P00090000
ROST200717P00095000
|
2 | 95.00 | 90.00 | 1.55 | -700.00 | 85.79 |
| 2020-06-29 | 2020-07-27 |
ROST200807P00082000
ROST200807P00082500
|
28 | 82.50 | 82.00 | 0.15 | 0.000 | 89.44 |
| 2020-08-04 | 2020-08-31 |
ROST200918P00080000
ROST200918P00085000
|
2 | 85.00 | 80.00 | 1.525 | 210.000 | 92.27 |
| 2020-09-02 | 2020-09-29 |
ROST201016P00085000
ROST201016P00090000
|
2 | 90.00 | 85.00 | 1.625 | -20.000 | 95.12 |
| 2020-10-06 | 2020-11-02 |
ROST201120P00085000
ROST201120P00090000
|
3 | 90.00 | 85.00 | 1.875 | -165.000 | 108.99 |
| 2020-11-05 | 2020-12-02 |
ROST201218P00085000
ROST201218P00090000
|
2 | 90.00 | 85.00 | 1.575 | 310.000 | 117.66 |
| 2020-12-03 | 2020-12-30 |
ROST210115P00105000
ROST210115P00110000
|
2 | 110.00 | 105.00 | 1.50 | 265.000 | 116.97 |
| 2021-01-05 | 2021-02-01 |
ROST210219P00105000
ROST210219P00110000
|
2 | 110.00 | 105.00 | 1.325 | -110.000 | 118.95 |
| 2021-02-02 | 2021-03-01 |
ROST210319P00105000
ROST210319P00110000
|
2 | 110.00 | 105.00 | 1.475 | 165.000 | 121.31 |
| 2021-03-02 | 2021-03-29 |
ROST210416P00105000
ROST210416P00110000
|
2 | 110.00 | 105.00 | 1.275 | 140.000 | 129.91 |
| 2021-04-05 | 2021-05-03 |
ROST210514P00119000
ROST210514P00120000
|
14 | 120.00 | 119.00 | 0.325 | -105.000 | 130.5 |
| 2021-05-05 | 2021-06-01 |
ROST210618P00120000
ROST210618P00125000
|
3 | 125.00 | 120.00 | 1.775 | -187.500 | 115.26 |
| 2021-06-01 | 2021-06-28 |
ROST210716P00115000
ROST210716P00120000
|
2 | 120.00 | 115.00 | 1.525 | 70.000 | 119.49 |
| 2021-06-28 | 2021-07-26 |
ROST210806P00118000
ROST210806P00119000
|
14 | 119.00 | 118.00 | 0.325 | 105.000 | 123.09 |
| 2021-07-26 | 2021-08-23 |
ROST210903P00119000
ROST210903P00120000
|
14 | 120.00 | 119.00 | 0.300 | 210.000 | 115.38 |
| 2021-08-23 | 2021-09-20 |
ROST211001P00121000
ROST211001P00122000
|
15 | 122.00 | 121.00 | 0.35 | -1350.00 | 111.09 |
| 2021-09-24 | 2021-10-21 |
ROST211105P00112000
ROST211105P00113000
|
14 | 113.00 | 112.00 | 0.325 | -455.000 | 119.65 |
| 2021-10-22 | 2021-11-18 |
ROST211203P00107000
ROST211203P00108000
|
17 | 108.00 | 107.00 | 0.425 | 340.000 | 110.19 |
| 2021-11-19 | 2021-12-16 |
ROST211231P00109000
ROST211231P00110000
|
14 | 110.00 | 109.00 | 0.300 | -210.000 | 114.28 |
| 2021-12-16 | 2022-01-12 |
ROST220128P00106000
ROST220128P00107000
|
14 | 107.00 | 106.00 | 0.325 | -420.000 | 95.77 |
| 2022-01-14 | 2022-02-10 |
ROST220225P00099000
ROST220225P00100000
|
17 | 100.00 | 99.00 | 0.425 | -552.500 | 92.73 |
| 2022-02-11 | 2022-03-10 |
ROST220325P00090000
ROST220325P00091000
|
13 | 91.00 | 90.00 | 0.275 | -422.500 | 90.22 |
| 2022-03-14 | 2022-04-11 |
ROST220422P00080000
ROST220422P00083000
|
5 | 83.00 | 80.00 | 1.05 | 500.000 | 103.46 |
| 2022-04-12 | 2022-05-09 |
ROST220527P00098000
ROST220527P00099000
|
14 | 99.00 | 98.00 | 0.30 | -560.00 | 87.31 |
| 2022-05-09 | 2022-06-06 |
ROST220617P00085000
ROST220617P00090000
|
2 | 90.00 | 85.00 | 1.625 | -555.000 | 74.76 |
| 2022-06-07 | 2022-07-05 |
ROST220722P00077000
ROST220722P00078000
|
15 | 78.00 | 77.00 | 0.35 | -900.00 | 83.24 |
| 2022-07-05 | 2022-08-01 |
ROST220819P00065000
ROST220819P00070000
|
2 | 70.00 | 65.00 | 1.350 | 235.000 | 91.01 |
| 2022-08-03 | 2022-08-30 |
ROST220916P00075000
ROST220916P00080000
|
2 | 80.00 | 75.00 | 1.225 | 145.000 | 90.25 |
| 2022-09-01 | 2022-09-28 |
ROST221014P00085000
ROST221014P00086000
|
16 | 86.00 | 85.00 | 0.375 | -40.000 | 81.45 |
| 2022-09-29 | 2022-10-26 |
ROST221111P00081000
ROST221111P00082000
|
15 | 82.00 | 81.00 | 0.35 | 412.500 | 96.17 |
| 2022-10-28 | 2022-11-25 |
ROST221209P00092000
ROST221209P00093000
|
16 | 93.00 | 92.00 | 0.40 | 640.000 | 114.89 |
| 2022-11-25 | 2022-12-22 |
ROST230106P00112000
ROST230106P00113000
|
15 | 113.00 | 112.00 | 0.35 | -37.500 | 121.57 |
| 2022-12-22 | 2023-01-18 |
ROST230203P00111000
ROST230203P00112000
|
15 | 112.00 | 111.00 | 0.35 | 225.00 | 115.32 |
| 2023-01-18 | 2023-02-14 |
ROST230303P00114000
ROST230303P00115000
|
15 | 115.00 | 114.00 | 0.35 | 37.500 | 112.43 |
| 2023-02-15 | 2023-03-14 |
ROST230331P00113000
ROST230331P00114000
|
14 | 114.00 | 113.00 | 0.30 | -840.00 | 106.13 |
| 2023-03-14 | 2023-04-10 |
ROST230428P00101000
ROST230428P00102000
|
17 | 102.00 | 101.00 | 0.425 | 382.500 | 106.73 |
| 2023-04-11 | 2023-05-08 |
ROST230526P00102000
ROST230526P00103000
|
14 | 103.00 | 102.00 | 0.30 | -70.000 | 103.37 |
| 2023-05-09 | 2023-06-05 |
ROST230623P00101000
ROST230623P00102000
|
15 | 102.00 | 101.00 | 0.35 | 75.000 | 108.66 |
| 2023-06-05 | 2023-07-03 |
ROST230714P00100000
ROST230714P00101000
|
14 | 101.00 | 100.00 | 0.30 | 455.000 | 111.58 |
| 2023-07-03 | 2023-07-31 |
ROST230811P00109000
ROST230811P00110000
|
15 | 110.00 | 109.00 | 0.35 | 375.00 | 113.39 |
| 2023-07-31 | 2023-08-28 |
ROST230908P00112000
ROST230908P00113000
|
16 | 113.00 | 112.00 | 0.375 | 600.000 | 119.36 |
| 2023-08-28 | 2023-09-25 |
ROST231006P00117000
ROST231006P00118000
|
14 | 118.00 | 117.00 | 0.300 | -980.000 | 112.38 |
| 2023-09-25 | 2023-10-23 |
ROST231103P00107000
ROST231103P00108000
|
15 | 108.00 | 107.00 | 0.350 | 375.000 | 121.25 |
| 2023-10-23 | 2023-11-20 |
ROST231201P00111000
ROST231201P00112000
|
15 | 112.00 | 111.00 | 0.35 | 787.500 | 132.14 |
| 2023-11-20 | 2023-12-18 |
ROST231229P00127000
ROST231229P00128000
|
15 | 128.00 | 127.00 | 0.350 | 450.000 | 138.39 |
| 2023-12-18 | 2024-01-16 |
ROST240126P00133000
ROST240126P00134000
|
15 | 134.00 | 133.00 | 0.35 | 300.000 | 141.76 |
| 2024-01-30 | 2024-02-26 |
ROST240315P00135000
ROST240315P00140000
|
2 | 140.00 | 135.00 | 1.50 | 115.000 | 145.12 |
| 2024-03-04 | 2024-04-01 |
ROST240412P00146000
ROST240412P00147000
|
15 | 147.00 | 146.00 | 0.35 | -412.500 | 135.99 |
| 2024-04-01 | 2024-04-29 |
ROST240510P00143000
ROST240510P00144000
|
16 | 144.00 | 143.00 | 0.40 | -480.00 | 133.48 |
| 2024-04-29 | 2024-05-28 |
ROST240607P00128000
ROST240607P00129000
|
16 | 129.00 | 128.00 | 0.40 | 640.00 | 144.275 |
| 2024-06-11 | 2024-07-08 |
ROST240726P00142000
ROST240726P00143000
|
16 | 143.00 | 142.00 | 0.375 | 400.000 | 140.91 |
| 2024-07-10 | 2024-08-06 |
ROST240823P00145000
ROST240823P00146000
|
15 | 146.00 | 145.00 | 0.35 | -1125.00 | 155.21 |
| 2024-08-08 | 2024-09-04 |
ROST240920P00130000
ROST240920P00135000
|
2 | 135.00 | 130.00 | 1.40 | 270.00 | 154.31 |
| 2024-09-04 | 2024-10-01 |
ROST241018P00145000
ROST241018P00150000
|
2 | 150.00 | 145.00 | 1.40 | -135.000 | 149.9 |
| 2024-10-02 | 2024-10-29 |
ROST241115P00140000
ROST241115P00145000
|
2 | 145.00 | 140.00 | 1.40 | -350.00 | 140.69 |
| 2024-10-31 | 2024-11-27 |
ROST241213P00130000
ROST241213P00135000
|
2 | 135.00 | 130.00 | 1.35 | 270.000 | 153.53 |
| 2024-12-05 | 2025-01-02 |
ROST250117P00150000
ROST250117P00155000
|
2 | 155.00 | 150.00 | 1.525 | -195.000 | 149.15 |
| 2025-01-14 | 2025-02-10 |
ROST250228P00140000
ROST250228P00145000
|
2 | 145.00 | 140.00 | 1.650 | -90.000 | 140.32 |
| 2025-02-10 | 2025-03-10 |
ROST250321P00130000
ROST250321P00135000
|
2 | 135.00 | 130.00 | 1.125 | -285.000 | 123.54 |
| 2025-03-13 | 2025-04-09 |
ROST250425P00115000
ROST250425P00120000
|
2 | 120.00 | 115.00 | 1.40 | 235.000 | 139.71 |
| 2025-04-10 | 2025-05-07 |
ROST250523P00135000
ROST250523P00136000
|
14 | 136.00 | 135.00 | 0.30 | -805.000 | 137.26 |
| 2025-05-07 | 2025-06-03 |
ROST250620P00135000
ROST250620P00140000
|
2 | 140.00 | 135.00 | 1.65 | 175.000 | 127.67 |
| 2025-06-04 | 2025-07-01 |
ROST250718P00135000
ROST250718P00140000
|
2 | 140.00 | 135.00 | 1.375 | -525.000 | 129.94 |
| 2025-07-10 | 2025-08-06 |
ROST250822P00127000
ROST250822P00128000
|
14 | 128.00 | 127.00 | 0.30 | 350.000 | 0 |