| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-09 | 2008-05-27 |
ROST080621P00032500
ROST080621P00035000
|
6 | 35.00 | 32.50 | 1.00 | 225.000 | 37.28 |
| 2008-06-05 | 2008-06-23 |
ROST080719P00035000
ROST080719P00037500
|
5 | 37.50 | 35.00 | 0.825 | 12.500 | 38.92 |
| 2008-09-09 | 2008-09-26 |
ROST081018P00037500
ROST081018P00040000
|
6 | 40.00 | 37.50 | 0.875 | -525.000 | 28.99 |
| 2009-01-09 | 2009-01-26 |
ROST090221P00027500
ROST090221P00030000
|
6 | 30.00 | 27.50 | 0.925 | 210.000 | 30.79 |
| 2009-08-05 | 2009-08-24 |
ROST090919P00040000
ROST090919P00042500
|
6 | 42.50 | 40.00 | 0.950 | 375.000 | 47.39 |
| 2010-01-08 | 2010-01-25 |
ROST100220P00042500
ROST100220P00045000
|
6 | 45.00 | 42.50 | 0.90 | -75.000 | 47.1 |
| 2010-05-05 | 2010-05-24 |
ROST100619P00052500
ROST100619P00055000
|
6 | 55.00 | 52.50 | 1.050 | -270.000 | 57.31 |
| 2010-06-02 | 2010-06-21 |
ROST100717P00050000
ROST100717P00052500
|
5 | 52.50 | 50.00 | 0.715 | 232.500 | 53.05 |
| 2010-07-07 | 2010-07-26 |
ROST100821P00052500
ROST100821P00055000
|
6 | 55.00 | 52.50 | 0.900 | 135.000 | 49.81 |
| 2010-08-04 | 2010-08-23 |
ROST100918P00050000
ROST100918P00052500
|
6 | 52.50 | 50.00 | 0.975 | -255.000 | 53.91 |
| 2010-09-01 | 2010-09-20 |
ROST101016P00047500
ROST101016P00050000
|
5 | 50.00 | 47.50 | 0.825 | 337.500 | 56.79 |
| 2010-10-06 | 2010-10-25 |
ROST101120P00050000
ROST101120P00052500
|
5 | 52.50 | 50.00 | 0.71 | 317.500 | 64.05 |
| 2010-11-03 | 2010-11-22 |
ROST101218P00057500
ROST101218P00060000
|
6 | 60.00 | 57.50 | 0.975 | 450.000 | 62.96 |
| 2010-12-08 | 2010-12-27 |
ROST110122P00060000
ROST110122P00062500
|
5 | 62.50 | 60.00 | 0.75 | -12.500 | 64.92 |
| 2011-01-05 | 2011-01-24 |
ROST110219P00060000
ROST110219P00062500
|
6 | 62.50 | 60.00 | 1.000 | 390.000 | 71.82 |
| 2011-02-02 | 2011-02-22 |
ROST110319P00062500
ROST110319P00065000
|
6 | 65.00 | 62.50 | 1.05 | 450.000 | 69.6 |
| 2011-03-02 | 2011-03-21 |
ROST110416P00067500
ROST110416P00070000
|
5 | 70.00 | 67.50 | 0.750 | -237.500 | 71.21 |
| 2011-04-06 | 2011-04-25 |
ROST110521P00067500
ROST110521P00070000
|
5 | 70.00 | 67.50 | 0.775 | 137.500 | 80.79 |
| 2011-05-04 | 2011-05-23 |
ROST110618P00070000
ROST110618P00072500
|
6 | 72.50 | 70.00 | 0.875 | 435.000 | 75.185 |
| 2011-06-01 | 2011-06-20 |
ROST110716P00077500
ROST110716P00080000
|
6 | 80.00 | 77.50 | 0.935 | -489.000 | 77.67 |
| 2011-07-06 | 2011-07-25 |
ROST110820P00077500
ROST110820P00080000
|
6 | 80.00 | 77.50 | 0.85 | -420.00 | 70.03 |
| 2011-08-03 | 2011-08-22 |
ROST110917P00072500
ROST110917P00075000
|
6 | 75.00 | 72.50 | 0.95 | -420.00 | 80.67 |
| 2011-09-07 | 2011-09-26 |
ROST111022P00072500
ROST111022P00075000
|
6 | 75.00 | 72.50 | 0.900 | 300.000 | 87.21 |
| 2011-10-05 | 2011-10-24 |
ROST111119P00075000
ROST111119P00077500
|
6 | 77.50 | 75.00 | 0.95 | 495.000 | 86.1 |
| 2011-11-02 | 2011-11-21 |
ROST111217P00082500
ROST111217P00085000
|
6 | 85.00 | 82.50 | 0.90 | 105.000 | 47 |
| 2011-12-07 | 2011-12-27 |
ROST120121P00090000
ROST120121P00092500
|
6 | 92.50 | 90.00 | 0.950 | -1500.00 | 51.53 |
| 2012-01-04 | 2012-01-23 |
ROST120218P00046250
ROST120218P00047500
|
14 | 47.50 | 46.25 | 0.565 | 686.000 | 51.83 |
| 2012-02-01 | 2012-02-21 |
ROST120317P00047500
ROST120317P00050000
|
5 | 50.00 | 47.50 | 0.725 | 187.500 | 55.79 |
| 2012-03-07 | 2012-03-26 |
ROST120421P00052500
ROST120421P00055000
|
6 | 55.00 | 52.50 | 0.95 | 480.000 | 60.03 |
| 2012-04-04 | 2012-04-23 |
ROST120519P00055000
ROST120519P00057500
|
5 | 57.50 | 55.00 | 0.800 | 187.500 | 60.66 |
| 2012-05-02 | 2012-05-21 |
ROST120616P00060000
ROST120616P00062500
|
5 | 62.50 | 60.00 | 0.80 | -330.00 | 66.605 |
| 2012-06-06 | 2012-06-25 |
ROST120721P00060000
ROST120721P00062500
|
5 | 62.50 | 60.00 | 0.775 | 200.000 | 67.41 |
| 2012-07-05 | 2012-07-23 |
ROST120818P00062500
ROST120818P00065000
|
5 | 65.00 | 62.50 | 0.65 | 12.500 | 69.47 |
| 2012-08-08 | 2012-08-27 |
ROST120922P00065000
ROST120922P00067500
|
6 | 67.50 | 65.00 | 0.85 | 225.000 | 65.91 |
| 2012-09-05 | 2012-09-24 |
ROST121020P00065000
ROST121020P00067500
|
6 | 67.50 | 65.00 | 0.85 | -270.00 | 61.88 |
| 2012-10-04 | 2012-10-22 |
ROST121117P00062500
ROST121117P00065000
|
6 | 65.00 | 62.50 | 0.875 | -690.000 | 53.74 |
| 2012-11-13 | 2012-11-30 |
ROST121222P00052500
ROST121222P00055000
|
5 | 55.00 | 52.50 | 0.70 | 162.500 | 53.93 |
| 2012-12-05 | 2012-12-24 |
ROST130119P00052500
ROST130119P00055000
|
5 | 55.00 | 52.50 | 0.825 | -187.500 | 58.22 |
| 2013-01-02 | 2013-01-22 |
ROST130216P00050000
ROST130216P00052500
|
5 | 52.50 | 50.00 | 0.65 | 300.000 | 59.91 |
| 2013-01-30 | 2013-02-19 |
ROST130316P00057500
ROST130316P00060000
|
6 | 60.00 | 57.50 | 1.00 | 45.000 | 56.28 |
| 2013-03-07 | 2013-03-25 |
ROST130420P00052500
ROST130420P00055000
|
6 | 55.00 | 52.50 | 0.925 | 435.000 | 62.86 |
| 2013-04-04 | 2013-04-22 |
ROST130518P00057500
ROST130518P00060000
|
6 | 60.00 | 57.50 | 0.925 | 330.000 | 65.59 |
| 2013-05-08 | 2013-05-28 |
ROST130622P00062500
ROST130622P00065000
|
6 | 65.00 | 62.50 | 0.835 | 126.000 | 63.8 |
| 2013-06-05 | 2013-06-24 |
ROST130720P00060000
ROST130720P00062500
|
5 | 62.50 | 60.00 | 0.765 | 20.000 | 66.79 |
| 2013-07-03 | 2013-07-22 |
ROST130817P00062500
ROST130817P00065000
|
6 | 65.00 | 62.50 | 0.90 | 330.000 | 64.76 |
| 2013-08-07 | 2013-08-26 |
ROST130921P00062500
ROST130921P00065000
|
5 | 65.00 | 62.50 | 0.690 | 232.500 | 71.58 |
| 2013-09-04 | 2013-09-23 |
ROST131019P00065000
ROST131019P00067500
|
5 | 67.50 | 65.00 | 0.70 | 262.500 | 74.3 |
| 2013-10-02 | 2013-10-21 |
ROST131116P00070000
ROST131116P00072500
|
5 | 72.50 | 70.00 | 0.675 | 100.000 | 81.64 |
| 2013-11-06 | 2013-11-25 |
ROST131221P00075000
ROST131221P00077500
|
6 | 77.50 | 75.00 | 0.95 | -315.000 | 74.02 |
| 2013-12-04 | 2013-12-23 |
ROST140118P00070000
ROST140118P00072500
|
6 | 72.50 | 70.00 | 0.975 | 255.000 | 71.39 |
| 2014-01-08 | 2014-01-27 |
ROST140222P00070000
ROST140222P00072500
|
5 | 72.50 | 70.00 | 0.75 | -562.500 | 67.45 |
| 2014-02-05 | 2014-02-24 |
ROST140322P00062500
ROST140322P00065000
|
5 | 65.00 | 62.50 | 0.825 | 262.500 | 72.97 |
| 2014-03-05 | 2014-03-24 |
ROST140419P00067500
ROST140419P00070000
|
5 | 70.00 | 67.50 | 0.675 | 225.000 | 68.99 |
| 2014-04-04 | 2014-04-21 |
ROST140517P00070000
ROST140517P00072500
|
6 | 72.50 | 70.00 | 0.925 | -405.000 | 69.53 |
| 2014-05-07 | 2014-05-27 |
ROST140621P00065000
ROST140621P00067500
|
6 | 67.50 | 65.00 | 0.900 | 150.000 | 67.94 |
| 2014-06-04 | 2014-06-23 |
ROST140719P00065000
ROST140719P00067500
|
5 | 67.50 | 65.00 | 0.700 | 37.500 | 63.31 |
| 2014-08-06 | 2014-08-25 |
ROST140920P00062500
ROST140920P00065000
|
6 | 65.00 | 62.50 | 1.05 | 630.000 | 75.5 |
| 2014-09-09 | 2014-09-26 |
ROST141018P00072500
ROST141018P00075000
|
5 | 75.00 | 72.50 | 0.775 | 112.500 | 77.19 |
| 2014-10-08 | 2014-10-27 |
ROST141122P00072500
ROST141122P00075000
|
5 | 75.00 | 72.50 | 0.775 | 237.500 | 89.3 |
| 2014-11-05 | 2014-11-24 |
ROST141220P00077500
ROST141220P00080000
|
6 | 80.00 | 77.50 | 0.875 | 495.000 | 91.02 |
| 2014-12-03 | 2014-12-22 |
ROST150117P00087500
ROST150117P00090000
|
5 | 90.00 | 87.50 | 0.825 | 212.500 | 92.9 |
| 2015-01-06 | 2015-01-23 |
ROST150220P00090000
ROST150220P00092500
|
5 | 92.50 | 90.00 | 0.75 | 112.500 | 97.92 |
| 2015-02-03 | 2015-02-20 |
ROST150320P00090000
ROST150320P00092500
|
5 | 92.50 | 90.00 | 0.775 | 200.000 | 107.46 |
| 2015-03-03 | 2015-03-20 |
ROST150417P00100000
ROST150417P00105000
|
2 | 105.00 | 100.00 | 1.625 | 160.000 | 100.4 |
| 2015-04-01 | 2015-04-20 |
ROST150515P00097500
ROST150515P00100000
|
5 | 100.00 | 97.50 | 0.55 | 25.000 | 100.48 |
| 2015-05-05 | 2015-05-22 |
ROST150619P00097500
ROST150619P00100000
|
6 | 100.00 | 97.50 | 1.025 | -345.000 | 50.47 |
| 2015-06-02 | 2015-06-19 |
ROST150717P00092500
ROST150717P00095000
|
5 | 95.00 | 92.50 | 0.750 | 242.500 | 52.27 |
| 2015-07-07 | 2015-07-24 |
ROST150821P00048750
ROST150821P00050000
|
12 | 50.00 | 48.75 | 0.475 | 330.000 | 50 |
| 2015-08-04 | 2015-08-21 |
ROST150918P00050000
ROST150918P00052500
|
5 | 52.50 | 50.00 | 0.80 | -325.000 | 49.12 |
| 2015-09-01 | 2015-09-18 |
ROST151016P00045000
ROST151016P00047500
|
6 | 47.50 | 45.00 | 0.975 | 315.000 | 50.3 |
| 2015-10-06 | 2015-10-23 |
ROST151120P00046250
ROST151120P00047500
|
13 | 47.50 | 46.25 | 0.525 | 325.000 | 50.84 |
| 2015-11-04 | 2015-11-23 |
ROST151218P00047500
ROST151218P00050000
|
5 | 50.00 | 47.50 | 0.675 | 25.000 | 52.95 |
| 2015-12-01 | 2015-12-18 |
ROST160115P00050000
ROST160115P00052500
|
5 | 52.50 | 50.00 | 0.775 | 25.000 | 52.29 |
| 2016-01-11 | 2016-01-28 |
ROST160219P00050000
ROST160219P00052500
|
6 | 52.50 | 50.00 | 0.900 | 225.000 | 54.69 |
| 2016-02-02 | 2016-02-19 |
ROST160318P00052500
ROST160318P00055000
|
5 | 55.00 | 52.50 | 0.80 | -137.500 | 59.3 |
| 2016-03-01 | 2016-03-18 |
ROST160415P00052500
ROST160415P00055000
|
5 | 55.00 | 52.50 | 0.750 | 300.000 | 56.95 |
| 2016-04-05 | 2016-04-22 |
ROST160520P00055000
ROST160520P00057500
|
6 | 57.50 | 55.00 | 0.850 | -150.000 | 52.49 |
| 2016-05-03 | 2016-05-20 |
ROST160617P00055000
ROST160617P00057500
|
6 | 57.50 | 55.00 | 1.025 | -570.000 | 54.25 |
| 2016-07-05 | 2016-07-22 |
ROST160819P00052500
ROST160819P00055000
|
5 | 55.00 | 52.50 | 0.70 | 262.500 | 65.06 |
| 2016-08-02 | 2016-08-19 |
ROST160916P00057500
ROST160916P00060000
|
5 | 60.00 | 57.50 | 0.825 | 350.000 | 61.93 |
| 2016-09-08 | 2016-09-26 |
ROST161021P00060000
ROST161021P00062500
|
5 | 62.50 | 60.00 | 0.825 | 150.000 | 63.4 |
| 2016-10-04 | 2016-10-21 |
ROST161118P00060000
ROST161118P00062500
|
5 | 62.50 | 60.00 | 0.700 | -87.500 | 68 |
| 2016-11-01 | 2016-11-18 |
ROST161216P00057500
ROST161216P00060000
|
5 | 60.00 | 57.50 | 0.700 | 320.000 | 69.53 |
| 2016-12-08 | 2016-12-27 |
ROST170120P00065000
ROST170120P00067500
|
6 | 67.50 | 65.00 | 0.875 | -30.000 | 66 |
| 2017-01-03 | 2017-01-20 |
ROST170217P00062500
ROST170217P00065000
|
5 | 65.00 | 62.50 | 0.775 | 112.500 | 68.55 |
| 2017-01-31 | 2017-02-17 |
ROST170317P00062500
ROST170317P00065000
|
6 | 65.00 | 62.50 | 0.875 | 285.000 | 67.65 |
| 2017-04-04 | 2017-04-21 |
ROST170519P00060000
ROST170519P00062500
|
5 | 62.50 | 60.00 | 0.725 | 187.500 | 62.2 |
| 2017-05-03 | 2017-05-22 |
ROST170616P00062500
ROST170616P00065000
|
6 | 65.00 | 62.50 | 0.90 | -480.000 | 60.08 |
| 2017-07-05 | 2017-07-24 |
ROST170818P00055000
ROST170818P00057500
|
6 | 57.50 | 55.00 | 1.000 | -570.000 | 59.02 |
| 2017-08-01 | 2017-08-18 |
ROST170915P00052500
ROST170915P00055000
|
6 | 55.00 | 52.50 | 0.850 | 375.000 | 60.71 |
| 2017-10-03 | 2017-10-20 |
ROST171117P00062500
ROST171117P00065000
|
6 | 65.00 | 62.50 | 1.000 | -60.000 | 72.25 |
| 2017-10-31 | 2017-11-17 |
ROST171215P00060000
ROST171215P00062500
|
5 | 62.50 | 60.00 | 0.775 | 375.000 | 75.96 |
| 2017-12-05 | 2017-12-22 |
ROST180119P00072500
ROST180119P00075000
|
5 | 75.00 | 72.50 | 0.675 | 225.000 | 83.76 |
| 2018-01-02 | 2018-01-19 |
ROST180216P00077500
ROST180216P00080000
|
6 | 80.00 | 77.50 | 0.90 | 330.000 | 80.17 |
| 2018-01-30 | 2018-02-16 |
ROST180316P00080000
ROST180316P00082500
|
6 | 82.50 | 80.00 | 1.025 | -150.000 | 76.75 |
| 2018-03-06 | 2018-03-23 |
ROST180420P00077500
ROST180420P00080000
|
6 | 80.00 | 77.50 | 0.95 | -510.00 | 77.32 |
| 2018-04-03 | 2018-04-20 |
ROST180518P00072500
ROST180518P00075000
|
5 | 75.00 | 72.50 | 0.825 | 137.500 | 82.47 |
| 2018-05-01 | 2018-05-18 |
ROST180615P00075000
ROST180615P00077500
|
6 | 77.50 | 75.00 | 0.85 | 210.000 | 85.14 |
| 2018-06-05 | 2018-06-22 |
ROST180720P00080000
ROST180720P00082500
|
5 | 82.50 | 80.00 | 0.750 | 187.500 | 86.59 |
| 2018-07-03 | 2018-07-20 |
ROST180817P00082500
ROST180817P00085000
|
6 | 85.00 | 82.50 | 1.000 | 210.000 | 91.87 |
| 2018-08-07 | 2018-08-24 |
ROST180921P00087500
ROST180921P00090000
|
6 | 90.00 | 87.50 | 1.000 | 450.000 | 97.49 |
| 2018-09-04 | 2018-09-21 |
ROST181019P00095000
ROST181019P00097500
|
6 | 97.50 | 95.00 | 0.95 | 45.000 | 94.69 |
| 2018-10-02 | 2018-10-19 |
ROST181116P00092500
ROST181116P00095000
|
5 | 95.00 | 92.50 | 0.775 | -100.000 | 95.28 |
| 2018-11-07 | 2018-11-26 |
ROST181221P00097500
ROST181221P00100000
|
5 | 100.00 | 97.50 | 0.800 | -925.000 | 76.98 |
| 2018-12-04 | 2018-12-21 |
ROST190118P00077500
ROST190118P00080000
|
6 | 80.00 | 77.50 | 0.850 | -330.000 | 93.01 |
| 2019-01-02 | 2019-01-22 |
ROST190215P00080000
ROST190215P00082500
|
6 | 82.50 | 80.00 | 0.85 | 450.000 | 94.01 |
| 2019-01-29 | 2019-02-15 |
ROST190315P00087500
ROST190315P00090000
|
6 | 90.00 | 87.50 | 0.925 | 150.000 | 89.9 |
| 2019-03-04 | 2019-03-21 |
ROST190418P00090000
ROST190418P00092500
|
6 | 92.50 | 90.00 | 0.95 | -105.000 | 100 |
| 2019-04-02 | 2019-04-22 |
ROST190517P00090000
ROST190517P00092500
|
6 | 92.50 | 90.00 | 0.975 | 450.000 | 97.2 |
| 2019-05-07 | 2019-05-24 |
ROST190621P00092500
ROST190621P00095000
|
6 | 95.00 | 92.50 | 1.025 | -210.000 | 103.96 |
| 2019-06-04 | 2019-06-21 |
ROST190719P00092500
ROST190719P00095000
|
7 | 95.00 | 92.50 | 1.125 | 735.000 | 106.61 |
| 2019-07-02 | 2019-07-19 |
ROST190816P00095000
ROST190816P00097500
|
6 | 97.50 | 95.00 | 0.900 | 330.000 | 103.18 |
| 2019-08-06 | 2019-08-23 |
ROST190920P00097500
ROST190920P00100000
|
6 | 100.00 | 97.50 | 0.85 | 105.000 | 104.75 |
| 2019-09-04 | 2019-09-23 |
ROST191018P00100000
ROST191018P00105000
|
2 | 105.00 | 100.00 | 1.625 | 105.000 | 114.13 |
| 2019-10-02 | 2019-10-21 |
ROST191115P00100000
ROST191115P00105000
|
2 | 105.00 | 100.00 | 1.375 | 180.000 | 113.365 |
| 2019-11-05 | 2019-11-22 |
ROST191220P00105000
ROST191220P00110000
|
2 | 110.00 | 105.00 | 1.575 | 65.000 | 115.23 |
| 2019-12-09 | 2019-12-26 |
ROST200117P00110000
ROST200117P00115000
|
2 | 115.00 | 110.00 | 1.650 | 60.000 | 117.68 |
| 2020-01-13 | 2020-01-30 |
ROST200221P00115000
ROST200221P00120000
|
2 | 120.00 | 115.00 | 1.650 | -405.000 | 123.24 |
| 2020-02-04 | 2020-02-21 |
ROST200320P00110000
ROST200320P00115000
|
3 | 115.00 | 110.00 | 1.725 | 285.000 | 63.9 |
| 2020-03-03 | 2020-03-20 |
ROST200417P00105000
ROST200417P00110000
|
3 | 110.00 | 105.00 | 2.10 | -705.00 | 91.72 |
| 2020-04-01 | 2020-04-20 |
ROST200515P00075000
ROST200515P00080000
|
3 | 80.00 | 75.00 | 2.05 | 337.500 | 85.31 |
| 2020-05-05 | 2020-05-22 |
ROST200619P00085000
ROST200619P00090000
|
3 | 90.00 | 85.00 | 2.20 | 262.500 | 93.31 |
| 2020-06-02 | 2020-06-19 |
ROST200717P00090000
ROST200717P00095000
|
2 | 95.00 | 90.00 | 1.55 | -150.00 | 85.79 |
| 2020-07-07 | 2020-07-24 |
ROST200821P00080000
ROST200821P00085000
|
3 | 85.00 | 80.00 | 1.80 | -45.00 | 87.22 |
| 2020-08-04 | 2020-08-21 |
ROST200918P00080000
ROST200918P00085000
|
2 | 85.00 | 80.00 | 1.525 | 35.000 | 92.27 |
| 2020-08-27 | 2020-09-14 |
ROST201009P00090500
ROST201009P00091000
|
30 | 91.00 | 90.50 | 0.175 | -1500.000 | 98.41 |
| 2020-09-18 | 2020-10-05 |
ROST201030P00092500
ROST201030P00093000
|
33 | 93.00 | 92.50 | 0.20 | -1237.500 | 85.17 |
| 2020-10-06 | 2020-10-23 |
ROST201120P00090000
ROST201120P00095000
|
3 | 95.00 | 90.00 | 2.10 | -45.00 | 108.99 |
| 2020-11-03 | 2020-11-20 |
ROST201218P00085000
ROST201218P00090000
|
3 | 90.00 | 85.00 | 1.85 | 517.500 | 117.66 |
| 2020-11-20 | 2020-12-07 |
ROST201231P00108000
ROST201231P00109000
|
18 | 109.00 | 108.00 | 0.45 | 180.000 | 122.81 |
| 2020-12-07 | 2020-12-24 |
ROST210115P00105000
ROST210115P00110000
|
2 | 110.00 | 105.00 | 1.625 | 200.000 | 116.97 |
| 2020-12-28 | 2021-01-14 |
ROST210205P00122000
ROST210205P00123000
|
18 | 123.00 | 122.00 | 0.45 | -1350.00 | 118.72 |
| 2021-01-14 | 2021-02-01 |
ROST210226P00116000
ROST210226P00117000
|
18 | 117.00 | 116.00 | 0.45 | 720.00 | 116.64 |
| 2021-02-02 | 2021-02-19 |
ROST210319P00110000
ROST210319P00115000
|
3 | 115.00 | 110.00 | 2.10 | 172.500 | 121.31 |
| 2021-03-01 | 2021-03-18 |
ROST210409P00120000
ROST210409P00121000
|
15 | 121.00 | 120.00 | 0.35 | -37.500 | 128.22 |
| 2021-03-18 | 2021-04-05 |
ROST210430P00122000
ROST210430P00123000
|
18 | 123.00 | 122.00 | 0.45 | -45.000 | 130.94 |
| 2021-04-05 | 2021-04-22 |
ROST210514P00122000
ROST210514P00123000
|
18 | 123.00 | 122.00 | 0.45 | 405.000 | 130.5 |
| 2021-04-26 | 2021-05-13 |
ROST210604P00126000
ROST210604P00127000
|
18 | 127.00 | 126.00 | 0.45 | -630.00 | 119.47 |
| 2021-06-01 | 2021-06-18 |
ROST210716P00115000
ROST210716P00120000
|
2 | 120.00 | 115.00 | 1.525 | -285.000 | 119.49 |
| 2021-07-02 | 2021-07-19 |
ROST210813P00125000
ROST210813P00126000
|
15 | 126.00 | 125.00 | 0.35 | -300.00 | 124.66 |
| 2021-07-19 | 2021-08-05 |
ROST210827P00110000
ROST210827P00115000
|
3 | 115.00 | 110.00 | 1.70 | -22.500 | 118.89 |
| 2021-08-05 | 2021-08-23 |
ROST210917P00115000
ROST210917P00120000
|
3 | 120.00 | 115.00 | 1.80 | 247.500 | 114.62 |
| 2021-08-23 | 2021-09-09 |
ROST211001P00123000
ROST211001P00124000
|
18 | 124.00 | 123.00 | 0.45 | -450.00 | 111.09 |
| 2021-09-15 | 2021-10-04 |
ROST211029P00112000
ROST211029P00113000
|
18 | 113.00 | 112.00 | 0.45 | -270.00 | 113.2 |
| 2021-10-05 | 2021-10-22 |
ROST211119P00100000
ROST211119P00105000
|
2 | 105.00 | 100.00 | 1.35 | 105.000 | 112.78 |
| 2021-10-22 | 2021-11-08 |
ROST211203P00109000
ROST211203P00110000
|
17 | 110.00 | 109.00 | 0.425 | 552.500 | 110.19 |
| 2021-11-08 | 2021-11-26 |
ROST211223P00118000
ROST211223P00119000
|
15 | 119.00 | 118.00 | 0.35 | -300.00 | 110.16 |
| 2021-11-26 | 2021-12-13 |
ROST220107P00109000
ROST220107P00110000
|
15 | 110.00 | 109.00 | 0.35 | -75.00 | 104.99 |
| 2021-12-13 | 2021-12-30 |
ROST220121P00105000
ROST220121P00110000
|
3 | 110.00 | 105.00 | 1.975 | 375.000 | 95.43 |
| 2021-12-30 | 2022-01-18 |
ROST220211P00113000
ROST220211P00114000
|
16 | 114.00 | 113.00 | 0.40 | -1040.00 | 94.27 |
| 2022-01-18 | 2022-02-04 |
ROST220304P00098000
ROST220304P00099000
|
18 | 99.00 | 98.00 | 0.45 | -630.00 | 89.44 |
| 2022-02-04 | 2022-02-22 |
ROST220318P00085000
ROST220318P00090000
|
2 | 90.00 | 85.00 | 1.375 | -45.000 | 93.33 |
| 2022-02-24 | 2022-03-14 |
ROST220408P00090000
ROST220408P00091000
|
16 | 91.00 | 90.00 | 0.40 | -480.00 | 96.84 |
| 2022-03-15 | 2022-04-01 |
ROST220429P00087000
ROST220429P00088000
|
15 | 88.00 | 87.00 | 0.35 | 187.500 | 99.77 |
| 2022-04-01 | 2022-04-18 |
ROST220513P00090000
ROST220513P00091000
|
17 | 91.00 | 90.00 | 0.425 | 382.500 | 92.06 |
| 2022-04-18 | 2022-05-05 |
ROST220527P00104000
ROST220527P00105000
|
18 | 105.00 | 104.00 | 0.45 | -1080.00 | 87.31 |
| 2022-05-05 | 2022-05-23 |
ROST220617P00095000
ROST220617P00100000
|
3 | 100.00 | 95.00 | 1.95 | -840.00 | 74.76 |
| 2022-05-23 | 2022-06-09 |
ROST220701P00070000
ROST220701P00075000
|
2 | 75.00 | 70.00 | 1.425 | 145.000 | 71.38 |
| 2022-06-10 | 2022-06-27 |
ROST220722P00076000
ROST220722P00077000
|
18 | 77.00 | 76.00 | 0.45 | 270.00 | 83.24 |
| 2022-07-01 | 2022-07-18 |
ROST220812P00071000
ROST220812P00072000
|
16 | 72.00 | 71.00 | 0.40 | 440.000 | 90.12 |
| 2022-07-21 | 2022-08-08 |
ROST220902P00083000
ROST220902P00084000
|
15 | 84.00 | 83.00 | 0.35 | -37.500 | 87.39 |
| 2022-08-08 | 2022-08-25 |
ROST220916P00080000
ROST220916P00085000
|
3 | 85.00 | 80.00 | 1.875 | 367.500 | 90.25 |
| 2022-08-25 | 2022-09-12 |
ROST221007P00090000
ROST221007P00091000
|
16 | 91.00 | 90.00 | 0.40 | 240.000 | 86.86 |
| 2022-09-12 | 2022-09-29 |
ROST221021P00090000
ROST221021P00095000
|
3 | 95.00 | 90.00 | 1.85 | -660.00 | 85.07 |
| 2022-09-30 | 2022-10-17 |
ROST221111P00084000
ROST221111P00085000
|
18 | 85.00 | 84.00 | 0.45 | 0.00 | 96.17 |
| 2022-10-17 | 2022-11-03 |
ROST221125P00084000
ROST221125P00085000
|
15 | 85.00 | 84.00 | 0.35 | 187.500 | 115.94 |
| 2022-11-03 | 2022-11-21 |
ROST221216P00085000
ROST221216P00090000
|
3 | 90.00 | 85.00 | 1.70 | 487.500 | 113.95 |
| 2022-11-21 | 2022-12-08 |
ROST221230P00107000
ROST221230P00110000
|
4 | 110.00 | 107.00 | 0.975 | 210.000 | 116.07 |
| 2022-12-08 | 2022-12-27 |
ROST230120P00110000
ROST230120P00115000
|
2 | 115.00 | 110.00 | 1.55 | -45.000 | 115.73 |
| 2023-01-03 | 2023-01-20 |
ROST230217P00110000
ROST230217P00115000
|
3 | 115.00 | 110.00 | 1.75 | 75.000 | 115.69 |
| 2023-01-20 | 2023-02-06 |
ROST230303P00116000
ROST230303P00117000
|
18 | 117.00 | 116.00 | 0.45 | -180.00 | 112.43 |
| 2023-02-06 | 2023-02-23 |
ROST230317P00110000
ROST230317P00115000
|
3 | 115.00 | 110.00 | 1.825 | -217.500 | 102.06 |
| 2023-02-23 | 2023-03-13 |
ROST230406P00111000
ROST230406P00112000
|
16 | 112.00 | 111.00 | 0.40 | -640.00 | 106.22 |
| 2023-03-16 | 2023-04-03 |
ROST230428P00103000
ROST230428P00104000
|
18 | 104.00 | 103.00 | 0.45 | 540.000 | 106.73 |
| 2023-04-03 | 2023-04-20 |
ROST230512P00108000
ROST230512P00109000
|
16 | 109.00 | 108.00 | 0.40 | -320.00 | 104.51 |
| 2023-04-21 | 2023-05-08 |
ROST230602P00106000
ROST230602P00107000
|
16 | 107.00 | 106.00 | 0.40 | -320.00 | 103.3 |
| 2023-05-08 | 2023-05-25 |
ROST230616P00100000
ROST230616P00105000
|
3 | 105.00 | 100.00 | 1.85 | -157.500 | 107.84 |
| 2023-05-25 | 2023-06-12 |
ROST230707P00102000
ROST230707P00103000
|
18 | 103.00 | 102.00 | 0.45 | 405.000 | 107.46 |
| 2023-06-13 | 2023-06-30 |
ROST230728P00106000
ROST230728P00107000
|
19 | 107.00 | 106.00 | 0.475 | 617.500 | 114.61 |
| 2023-06-30 | 2023-07-17 |
ROST230811P00112000
ROST230811P00113000
|
19 | 113.00 | 112.00 | 0.475 | -285.000 | 113.39 |
| 2023-07-17 | 2023-08-03 |
ROST230825P00110000
ROST230825P00111000
|
16 | 111.00 | 110.00 | 0.40 | 0.000 | 119 |
| 2023-08-03 | 2023-08-21 |
ROST230915P00105000
ROST230915P00110000
|
2 | 110.00 | 105.00 | 1.45 | 255.000 | 118.17 |
| 2023-08-21 | 2023-09-07 |
ROST230929P00119000
ROST230929P00120000
|
19 | 120.00 | 119.00 | 0.475 | 47.500 | 112.95 |
| 2023-09-07 | 2023-09-25 |
ROST231020P00115000
ROST231020P00120000
|
3 | 120.00 | 115.00 | 1.675 | -952.500 | 115.66 |
| 2023-09-25 | 2023-10-12 |
ROST231103P00109000
ROST231103P00110000
|
19 | 110.00 | 109.00 | 0.475 | 475.000 | 121.25 |
| 2023-10-13 | 2023-10-30 |
ROST231124P00112000
ROST231124P00113000
|
16 | 113.00 | 112.00 | 0.40 | 40.000 | 131.09 |
| 2023-10-31 | 2023-11-17 |
ROST231215P00110000
ROST231215P00115000
|
3 | 115.00 | 110.00 | 1.775 | 525.000 | 133.94 |
| 2023-11-20 | 2023-12-07 |
ROST231229P00129000
ROST231229P00130000
|
18 | 130.00 | 129.00 | 0.45 | 270.000 | 138.39 |
| 2023-12-12 | 2023-12-29 |
ROST240126P00135000
ROST240126P00136000
|
19 | 136.00 | 135.00 | 0.475 | 95.000 | 141.76 |
| 2024-01-03 | 2024-01-22 |
ROST240216P00130000
ROST240216P00135000
|
2 | 135.00 | 130.00 | 1.625 | 170.000 | 144.08 |
| 2024-01-26 | 2024-02-12 |
ROST240308P00142000
ROST240308P00143000
|
18 | 143.00 | 142.00 | 0.45 | 135.000 | 145.74 |
| 2024-02-15 | 2024-03-04 |
ROST240328P00144000
ROST240328P00145000
|
18 | 145.00 | 144.00 | 0.45 | 180.00 | 146.76 |
| 2024-03-07 | 2024-03-25 |
ROST240419P00140000
ROST240419P00145000
|
3 | 145.00 | 140.00 | 1.70 | 22.500 | 133.34 |
| 2024-03-25 | 2024-04-11 |
ROST240503P00144000
ROST240503P00145000
|
17 | 145.00 | 144.00 | 0.425 | -552.500 | 130.84 |
| 2024-04-15 | 2024-05-02 |
ROST240524P00134000
ROST240524P00135000
|
16 | 135.00 | 134.00 | 0.40 | -240.00 | 142.13 |
| 2024-05-07 | 2024-05-24 |
ROST240621P00125000
ROST240621P00130000
|
2 | 130.00 | 125.00 | 1.65 | 315.000 | 149.29 |
| 2024-06-04 | 2024-06-21 |
ROST240719P00135000
ROST240719P00140000
|
2 | 140.00 | 135.00 | 1.500 | 280.000 | 143.5 |
| 2024-06-21 | 2024-07-08 |
ROST240802P00149000
ROST240802P00150000
|
16 | 150.00 | 149.00 | 0.40 | -1520.00 | 140.24 |
| 2024-07-12 | 2024-07-29 |
ROST240823P00150000
ROST240823P00152500
|
6 | 152.50 | 150.00 | 0.95 | -480.00 | 155.21 |
| 2024-08-06 | 2024-08-23 |
ROST240920P00130000
ROST240920P00135000
|
3 | 135.00 | 130.00 | 1.70 | 495.000 | 154.31 |
| 2024-08-26 | 2024-09-12 |
ROST241004P00152500
ROST241004P00155000
|
6 | 155.00 | 152.50 | 0.900 | -525.000 | 145.58 |
| 2024-09-12 | 2024-09-30 |
ROST241025P00150000
ROST241025P00152500
|
5 | 152.50 | 150.00 | 0.775 | -225.000 | 144.22 |
| 2024-09-30 | 2024-10-17 |
ROST241108P00149000
ROST241108P00150000
|
16 | 150.00 | 149.00 | 0.375 | -200.000 | 143.4 |
| 2024-10-17 | 2024-11-04 |
ROST241129P00145000
ROST241129P00150000
|
3 | 150.00 | 145.00 | 2.10 | -795.00 | 154.87 |
| 2024-11-04 | 2024-11-21 |
ROST241213P00135000
ROST241213P00140000
|
3 | 140.00 | 135.00 | 1.70 | -142.500 | 153.53 |
| 2024-11-21 | 2024-12-09 |
ROST250103P00140000
ROST250103P00145000
|
3 | 145.00 | 140.00 | 2.45 | 810.00 | 154.25 |
| 2024-12-09 | 2024-12-26 |
ROST250117P00150000
ROST250117P00155000
|
3 | 155.00 | 150.00 | 1.725 | 22.500 | 149.15 |
| 2024-12-26 | 2025-01-13 |
ROST250207P00150000
ROST250207P00155000
|
3 | 155.00 | 150.00 | 2.050 | -172.500 | 142.59 |
| 2025-01-13 | 2025-01-30 |
ROST250221P00145000
ROST250221P00150000
|
2 | 150.00 | 145.00 | 1.60 | 20.000 | 136.61 |
| 2025-01-30 | 2025-02-18 |
ROST250314P00145000
ROST250314P00150000
|
2 | 150.00 | 145.00 | 1.45 | -460.00 | 124.21 |
| 2025-02-18 | 2025-03-07 |
ROST250404P00135000
ROST250404P00140000
|
3 | 140.00 | 135.00 | 2.25 | -150.00 | 130.31 |
| 2025-03-07 | 2025-03-24 |
ROST250417P00130000
ROST250417P00135000
|
3 | 135.00 | 130.00 | 1.775 | -442.500 | 139.63 |
| 2025-03-24 | 2025-04-10 |
ROST250502P00125000
ROST250502P00130000
|
3 | 130.00 | 125.00 | 2.10 | 420.00 | 140.49 |
| 2025-04-14 | 2025-05-01 |
ROST250523P00144000
ROST250523P00145000
|
16 | 145.00 | 144.00 | 0.40 | 80.00 | 137.26 |
| 2025-05-06 | 2025-05-27 |
ROST250620P00135000
ROST250620P00140000
|
3 | 140.00 | 135.00 | 1.75 | 112.500 | 127.67 |
| 2025-06-03 | 2025-06-20 |
ROST250718P00140000
ROST250718P00145000
|
3 | 145.00 | 140.00 | 1.95 | -915.00 | 129.94 |
| 2025-07-01 | 2025-07-18 |
ROST250815P00125000
ROST250815P00130000
|
3 | 130.00 | 125.00 | 1.775 | 22.500 | 146.94 |
| 2025-07-18 | 2025-08-04 |
ROST250829P00130000
ROST250829P00131000
|
15 | 131.00 | 130.00 | 0.35 | 750.000 | 0 |