| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-02-08 |
ROST080322P00027500
ROST080322P00030000
|
6 | 30.00 | 27.50 | 0.875 | -360.000 | 30.98 |
| 2008-03-27 | 2008-04-03 |
ROST080517P00027500
ROST080517P00030000
|
6 | 30.00 | 27.50 | 0.975 | 150.000 | 35.51 |
| 2009-01-06 | 2009-01-13 |
ROST090221P00027500
ROST090221P00030000
|
6 | 30.00 | 27.50 | 0.90 | -45.000 | 30.79 |
| 2010-05-04 | 2010-05-11 |
ROST100619P00052500
ROST100619P00055000
|
6 | 55.00 | 52.50 | 1.000 | -90.000 | 57.31 |
| 2010-05-27 | 2010-06-03 |
ROST100717P00050000
ROST100717P00052500
|
5 | 52.50 | 50.00 | 0.800 | 175.000 | 53.05 |
| 2010-06-30 | 2010-07-07 |
ROST100821P00050000
ROST100821P00052500
|
6 | 52.50 | 50.00 | 0.850 | 165.000 | 49.81 |
| 2010-07-28 | 2010-08-04 |
ROST100918P00050000
ROST100918P00052500
|
6 | 52.50 | 50.00 | 0.875 | -60.000 | 53.91 |
| 2010-08-25 | 2010-09-01 |
ROST101016P00047500
ROST101016P00050000
|
6 | 50.00 | 47.50 | 0.900 | 45.000 | 56.79 |
| 2010-09-29 | 2010-10-06 |
ROST101120P00052500
ROST101120P00055000
|
6 | 55.00 | 52.50 | 0.85 | -135.000 | 64.05 |
| 2010-10-27 | 2010-11-03 |
ROST101218P00055000
ROST101218P00057500
|
6 | 57.50 | 55.00 | 0.850 | 150.000 | 62.96 |
| 2010-12-01 | 2010-12-08 |
ROST110122P00062500
ROST110122P00065000
|
6 | 65.00 | 62.50 | 0.925 | -75.000 | 64.92 |
| 2010-12-29 | 2011-01-05 |
ROST110219P00060000
ROST110219P00062500
|
6 | 62.50 | 60.00 | 0.85 | -90.000 | 71.82 |
| 2011-01-26 | 2011-02-02 |
ROST110319P00062500
ROST110319P00065000
|
5 | 65.00 | 62.50 | 0.80 | -125.00 | 69.6 |
| 2011-02-23 | 2011-03-02 |
ROST110416P00067500
ROST110416P00070000
|
6 | 70.00 | 67.50 | 1.025 | 165.000 | 71.21 |
| 2011-03-30 | 2011-04-06 |
ROST110521P00067500
ROST110521P00070000
|
5 | 70.00 | 67.50 | 0.70 | -37.500 | 80.79 |
| 2011-04-27 | 2011-05-04 |
ROST110618P00070000
ROST110618P00072500
|
6 | 72.50 | 70.00 | 0.950 | 45.000 | 75.185 |
| 2011-05-25 | 2011-06-01 |
ROST110716P00077500
ROST110716P00080000
|
6 | 80.00 | 77.50 | 0.875 | -36.000 | 77.67 |
| 2011-06-29 | 2011-07-06 |
ROST110820P00075000
ROST110820P00077500
|
5 | 77.50 | 75.00 | 0.775 | 112.500 | 70.03 |
| 2011-07-27 | 2011-08-03 |
ROST110917P00072500
ROST110917P00075000
|
6 | 75.00 | 72.50 | 0.975 | 15.000 | 80.67 |
| 2011-08-31 | 2011-09-07 |
ROST111022P00072500
ROST111022P00075000
|
5 | 75.00 | 72.50 | 0.825 | -37.500 | 87.21 |
| 2011-09-28 | 2011-10-05 |
ROST111119P00077500
ROST111119P00080000
|
7 | 80.00 | 77.50 | 1.10 | -70.00 | 86.1 |
| 2011-10-26 | 2011-11-02 |
ROST111217P00082500
ROST111217P00085000
|
6 | 85.00 | 82.50 | 0.90 | 0.00 | 47 |
| 2011-11-30 | 2011-12-07 |
ROST120121P00085000
ROST120121P00087500
|
6 | 87.50 | 85.00 | 0.850 | 240.000 | 51.53 |
| 2011-12-28 | 2012-01-04 |
ROST120218P00046250
ROST120218P00047500
|
11 | 47.50 | 46.25 | 0.40 | -181.500 | 51.83 |
| 2012-01-25 | 2012-02-01 |
ROST120317P00050000
ROST120317P00052500
|
6 | 52.50 | 50.00 | 0.95 | -150.00 | 55.79 |
| 2012-02-29 | 2012-03-07 |
ROST120421P00050000
ROST120421P00052500
|
5 | 52.50 | 50.00 | 0.775 | 175.000 | 60.03 |
| 2012-03-29 | 2012-04-05 |
ROST120519P00055000
ROST120519P00057500
|
5 | 57.50 | 55.00 | 0.70 | 75.00 | 60.66 |
| 2012-04-25 | 2012-05-02 |
ROST120616P00057500
ROST120616P00060000
|
6 | 60.00 | 57.50 | 0.90 | 270.00 | 66.605 |
| 2012-05-30 | 2012-06-06 |
ROST120721P00060000
ROST120721P00062500
|
6 | 62.50 | 60.00 | 0.975 | 120.000 | 67.41 |
| 2012-06-27 | 2012-07-05 |
ROST120818P00060000
ROST120818P00062500
|
5 | 62.50 | 60.00 | 0.800 | 200.000 | 69.47 |
| 2012-08-01 | 2012-08-08 |
ROST120922P00062500
ROST120922P00065000
|
6 | 65.00 | 62.50 | 0.90 | 210.00 | 65.91 |
| 2012-08-29 | 2012-09-05 |
ROST121020P00067500
ROST121020P00070000
|
6 | 70.00 | 67.50 | 0.95 | -180.00 | 61.88 |
| 2012-09-26 | 2012-10-03 |
ROST121117P00062500
ROST121117P00065000
|
6 | 65.00 | 62.50 | 1.00 | 210.00 | 53.74 |
| 2012-10-31 | 2012-11-07 |
ROST121222P00057500
ROST121222P00060000
|
6 | 60.00 | 57.50 | 0.875 | -480.000 | 53.93 |
| 2012-11-28 | 2012-12-05 |
ROST130119P00055000
ROST130119P00057500
|
6 | 57.50 | 55.00 | 0.95 | -270.00 | 58.22 |
| 2012-12-26 | 2013-01-02 |
ROST130216P00050000
ROST130216P00052500
|
6 | 52.50 | 50.00 | 1.000 | 210.000 | 59.91 |
| 2013-01-23 | 2013-01-30 |
ROST130316P00055000
ROST130316P00057500
|
5 | 57.50 | 55.00 | 0.675 | 50.000 | 56.28 |
| 2013-02-27 | 2013-03-06 |
ROST130420P00055000
ROST130420P00057500
|
6 | 57.50 | 55.00 | 0.950 | 216.000 | 62.86 |
| 2013-03-27 | 2013-04-03 |
ROST130518P00057500
ROST130518P00060000
|
6 | 60.00 | 57.50 | 0.950 | -60.000 | 65.59 |
| 2013-05-01 | 2013-05-08 |
ROST130622P00062500
ROST130622P00065000
|
6 | 65.00 | 62.50 | 1.025 | 114.000 | 63.8 |
| 2013-05-29 | 2013-06-05 |
ROST130720P00062500
ROST130720P00065000
|
6 | 65.00 | 62.50 | 1.00 | -111.000 | 66.79 |
| 2013-06-26 | 2013-07-03 |
ROST130817P00060000
ROST130817P00062500
|
5 | 62.50 | 60.00 | 0.80 | 125.00 | 64.76 |
| 2013-07-31 | 2013-08-07 |
ROST130921P00065000
ROST130921P00067500
|
6 | 67.50 | 65.00 | 1.025 | -51.000 | 71.58 |
| 2013-08-28 | 2013-09-04 |
ROST131019P00065000
ROST131019P00067500
|
6 | 67.50 | 65.00 | 0.950 | 150.000 | 74.3 |
| 2013-09-26 | 2013-10-03 |
ROST131116P00070000
ROST131116P00072500
|
6 | 72.50 | 70.00 | 0.95 | 60.00 | 81.64 |
| 2013-10-30 | 2013-11-06 |
ROST131221P00072500
ROST131221P00075000
|
5 | 75.00 | 72.50 | 0.725 | 50.000 | 74.02 |
| 2013-11-27 | 2013-12-04 |
ROST140118P00072500
ROST140118P00075000
|
5 | 75.00 | 72.50 | 0.725 | -325.000 | 71.39 |
| 2014-01-02 | 2014-01-09 |
ROST140222P00070000
ROST140222P00072500
|
5 | 72.50 | 70.00 | 0.700 | 50.000 | 67.45 |
| 2014-01-29 | 2014-02-05 |
ROST140322P00065000
ROST140322P00067500
|
6 | 67.50 | 65.00 | 1.000 | -150.000 | 72.97 |
| 2014-02-26 | 2014-03-05 |
ROST140419P00067500
ROST140419P00070000
|
5 | 70.00 | 67.50 | 0.825 | 75.000 | 68.99 |
| 2014-03-26 | 2014-04-02 |
ROST140517P00067500
ROST140517P00070000
|
5 | 70.00 | 67.50 | 0.75 | 187.500 | 69.53 |
| 2014-04-30 | 2014-05-07 |
ROST140621P00065000
ROST140621P00067500
|
6 | 67.50 | 65.00 | 0.925 | 15.000 | 67.94 |
| 2014-05-28 | 2014-06-04 |
ROST140719P00065000
ROST140719P00067500
|
6 | 67.50 | 65.00 | 0.950 | 150.000 | 63.31 |
| 2014-06-27 | 2014-07-07 |
ROST140816P00062500
ROST140816P00065000
|
5 | 65.00 | 62.50 | 0.775 | 112.500 | 65.55 |
| 2014-08-04 | 2014-08-11 |
ROST140920P00062500
ROST140920P00065000
|
6 | 65.00 | 62.50 | 0.975 | 150.000 | 75.5 |
| 2014-08-27 | 2014-09-03 |
ROST141018P00072500
ROST141018P00075000
|
6 | 75.00 | 72.50 | 0.925 | 150.000 | 77.19 |
| 2014-10-01 | 2014-10-08 |
ROST141122P00072500
ROST141122P00075000
|
6 | 75.00 | 72.50 | 1.00 | 135.000 | 89.3 |
| 2014-10-29 | 2014-11-05 |
ROST141220P00077500
ROST141220P00080000
|
6 | 80.00 | 77.50 | 1.00 | 75.000 | 91.02 |
| 2014-11-26 | 2014-12-03 |
ROST150117P00087500
ROST150117P00090000
|
6 | 90.00 | 87.50 | 1.050 | 135.000 | 92.9 |
| 2014-12-30 | 2015-01-06 |
ROST150220P00090000
ROST150220P00092500
|
5 | 92.50 | 90.00 | 0.775 | 12.500 | 97.92 |
| 2015-01-27 | 2015-02-03 |
ROST150320P00090000
ROST150320P00092500
|
5 | 92.50 | 90.00 | 0.800 | 12.500 | 107.46 |
| 2015-02-24 | 2015-03-03 |
ROST150417P00095000
ROST150417P00097500
|
6 | 97.50 | 95.00 | 1.000 | 480.000 | 100.4 |
| 2015-03-25 | 2015-04-01 |
ROST150515P00100000
ROST150515P00105000
|
3 | 105.00 | 100.00 | 1.825 | -15.000 | 100.48 |
| 2015-04-28 | 2015-05-05 |
ROST150619P00097500
ROST150619P00100000
|
6 | 100.00 | 97.50 | 0.85 | -105.000 | 50.47 |
| 2015-05-26 | 2015-06-02 |
ROST150717P00092500
ROST150717P00095000
|
6 | 95.00 | 92.50 | 0.975 | 135.000 | 52.27 |
| 2015-06-30 | 2015-07-07 |
ROST150821P00047500
ROST150821P00048750
|
13 | 48.75 | 47.50 | 0.525 | 292.500 | 50 |
| 2015-07-29 | 2015-08-05 |
ROST150918P00050000
ROST150918P00052500
|
5 | 52.50 | 50.00 | 0.825 | 75.000 | 49.12 |
| 2015-08-26 | 2015-09-02 |
ROST151016P00045000
ROST151016P00047500
|
5 | 47.50 | 45.00 | 0.750 | -12.500 | 50.3 |
| 2015-09-29 | 2015-10-06 |
ROST151120P00046250
ROST151120P00047500
|
13 | 47.50 | 46.25 | 0.50 | -32.500 | 50.84 |
| 2015-10-28 | 2015-11-04 |
ROST151218P00047500
ROST151218P00050000
|
6 | 50.00 | 47.50 | 0.850 | 105.000 | 52.95 |
| 2015-11-24 | 2015-12-01 |
ROST160115P00050000
ROST160115P00052500
|
6 | 52.50 | 50.00 | 0.975 | 120.000 | 52.29 |
| 2015-12-29 | 2016-01-05 |
ROST160219P00052500
ROST160219P00055000
|
6 | 55.00 | 52.50 | 0.950 | 0.000 | 54.69 |
| 2016-01-26 | 2016-02-02 |
ROST160318P00050000
ROST160318P00052500
|
5 | 52.50 | 50.00 | 0.75 | 137.500 | 59.3 |
| 2016-02-23 | 2016-03-01 |
ROST160415P00052500
ROST160415P00055000
|
6 | 55.00 | 52.50 | 0.950 | 120.000 | 56.95 |
| 2016-03-29 | 2016-04-05 |
ROST160520P00055000
ROST160520P00057500
|
6 | 57.50 | 55.00 | 0.850 | 0.000 | 52.49 |
| 2016-04-26 | 2016-05-03 |
ROST160617P00055000
ROST160617P00057500
|
6 | 57.50 | 55.00 | 0.925 | -60.000 | 54.25 |
| 2016-05-24 | 2016-05-31 |
ROST160715P00050000
ROST160715P00052500
|
5 | 52.50 | 50.00 | 0.75 | 37.500 | 58.19 |
| 2016-06-28 | 2016-07-05 |
ROST160819P00052500
ROST160819P00055000
|
6 | 55.00 | 52.50 | 0.850 | 90.000 | 65.06 |
| 2016-07-27 | 2016-08-03 |
ROST160916P00057500
ROST160916P00060000
|
5 | 60.00 | 57.50 | 0.775 | 0.000 | 61.93 |
| 2016-08-30 | 2016-09-06 |
ROST161021P00060000
ROST161021P00062500
|
6 | 62.50 | 60.00 | 0.975 | 135.000 | 63.4 |
| 2016-09-28 | 2016-10-05 |
ROST161118P00060000
ROST161118P00062500
|
5 | 62.50 | 60.00 | 0.775 | 62.500 | 68 |
| 2016-10-25 | 2016-11-01 |
ROST161216P00060000
ROST161216P00062500
|
6 | 62.50 | 60.00 | 0.875 | -90.000 | 69.53 |
| 2016-11-29 | 2016-12-06 |
ROST170120P00065000
ROST170120P00067500
|
5 | 67.50 | 65.00 | 0.750 | -112.500 | 66 |
| 2016-12-30 | 2017-01-06 |
ROST170217P00062500
ROST170217P00065000
|
6 | 65.00 | 62.50 | 0.850 | 39.000 | 68.55 |
| 2017-01-24 | 2017-01-31 |
ROST170317P00062500
ROST170317P00065000
|
5 | 65.00 | 62.50 | 0.725 | -75.000 | 67.65 |
| 2017-02-28 | 2017-03-07 |
ROST170421P00065000
ROST170421P00067500
|
6 | 67.50 | 65.00 | 0.875 | -105.000 | 64.9 |
| 2017-03-28 | 2017-04-04 |
ROST170519P00062500
ROST170519P00065000
|
6 | 65.00 | 62.50 | 0.850 | -225.000 | 62.2 |
| 2017-04-25 | 2017-05-02 |
ROST170616P00062500
ROST170616P00065000
|
6 | 65.00 | 62.50 | 0.975 | -30.000 | 60.08 |
| 2017-05-30 | 2017-06-06 |
ROST170721P00060000
ROST170721P00062500
|
5 | 62.50 | 60.00 | 0.725 | -162.500 | 54.31 |
| 2017-06-27 | 2017-07-05 |
ROST170818P00052500
ROST170818P00055000
|
5 | 55.00 | 52.50 | 0.675 | 87.500 | 59.02 |
| 2017-07-25 | 2017-08-01 |
ROST170915P00050000
ROST170915P00052500
|
5 | 52.50 | 50.00 | 0.700 | 112.500 | 60.71 |
| 2017-08-29 | 2017-09-05 |
ROST171020P00055000
ROST171020P00057500
|
5 | 57.50 | 55.00 | 0.70 | 50.000 | 64.23 |
| 2017-09-26 | 2017-10-03 |
ROST171117P00060000
ROST171117P00062500
|
5 | 62.50 | 60.00 | 0.750 | 75.000 | 72.25 |
| 2017-10-24 | 2017-10-31 |
ROST171215P00060000
ROST171215P00062500
|
5 | 62.50 | 60.00 | 0.725 | -25.000 | 75.96 |
| 2017-11-28 | 2017-12-05 |
ROST180119P00070000
ROST180119P00072500
|
6 | 72.50 | 70.00 | 0.875 | 315.000 | 83.76 |
| 2017-12-26 | 2018-01-02 |
ROST180216P00077500
ROST180216P00080000
|
6 | 80.00 | 77.50 | 0.900 | 0.000 | 80.17 |
| 2018-01-23 | 2018-01-30 |
ROST180316P00082500
ROST180316P00085000
|
7 | 85.00 | 82.50 | 1.075 | -105.000 | 76.75 |
| 2018-02-27 | 2018-03-06 |
ROST180420P00075000
ROST180420P00077500
|
7 | 77.50 | 75.00 | 1.10 | 245.00 | 77.32 |
| 2018-03-28 | 2018-04-04 |
ROST180518P00072500
ROST180518P00075000
|
6 | 75.00 | 72.50 | 1.05 | 300.00 | 82.47 |
| 2018-04-24 | 2018-05-01 |
ROST180615P00075000
ROST180615P00077500
|
6 | 77.50 | 75.00 | 0.975 | 75.000 | 85.14 |
| 2018-05-29 | 2018-06-05 |
ROST180720P00075000
ROST180720P00077500
|
7 | 77.50 | 75.00 | 1.075 | 595.000 | 86.59 |
| 2018-06-26 | 2018-07-03 |
ROST180817P00082500
ROST180817P00085000
|
6 | 85.00 | 82.50 | 0.900 | -60.000 | 91.87 |
| 2018-07-31 | 2018-08-07 |
ROST180921P00085000
ROST180921P00087500
|
7 | 87.50 | 85.00 | 1.10 | 262.500 | 97.49 |
| 2018-08-28 | 2018-09-04 |
ROST181019P00092500
ROST181019P00095000
|
6 | 95.00 | 92.50 | 1.00 | 225.000 | 94.69 |
| 2018-09-25 | 2018-10-02 |
ROST181116P00095000
ROST181116P00097500
|
6 | 97.50 | 95.00 | 0.950 | -75.000 | 95.28 |
| 2018-10-30 | 2018-11-07 |
ROST181221P00097500
ROST181221P00100000
|
7 | 100.00 | 97.50 | 1.15 | 245.000 | 76.98 |
| 2018-11-27 | 2018-12-04 |
ROST190118P00080000
ROST190118P00082500
|
6 | 82.50 | 80.00 | 1.025 | -75.000 | 93.01 |
| 2018-12-26 | 2019-01-02 |
ROST190215P00080000
ROST190215P00082500
|
7 | 82.50 | 80.00 | 1.10 | 175.00 | 94.01 |
| 2019-01-22 | 2019-01-29 |
ROST190315P00090000
ROST190315P00092500
|
7 | 92.50 | 90.00 | 1.075 | -35.000 | 89.9 |
| 2019-02-25 | 2019-03-04 |
ROST190418P00090000
ROST190418P00092500
|
6 | 92.50 | 90.00 | 0.925 | -15.000 | 100 |
| 2019-03-26 | 2019-04-02 |
ROST190517P00087500
ROST190517P00090000
|
6 | 90.00 | 87.50 | 0.875 | 210.000 | 97.2 |
| 2019-04-30 | 2019-05-07 |
ROST190621P00095000
ROST190621P00097500
|
6 | 97.50 | 95.00 | 1.00 | -150.00 | 103.96 |
| 2019-05-28 | 2019-06-04 |
ROST190719P00087500
ROST190719P00090000
|
6 | 90.00 | 87.50 | 0.90 | 240.00 | 106.61 |
| 2019-06-25 | 2019-07-02 |
ROST190816P00097500
ROST190816P00100000
|
5 | 100.00 | 97.50 | 0.800 | -262.500 | 103.18 |
| 2019-07-30 | 2019-08-06 |
ROST190920P00100000
ROST190920P00105000
|
3 | 105.00 | 100.00 | 1.675 | -172.500 | 104.75 |
| 2019-08-27 | 2019-09-04 |
ROST191018P00097500
ROST191018P00100000
|
5 | 100.00 | 97.50 | 0.800 | 150.000 | 114.13 |
| 2019-09-24 | 2019-10-01 |
ROST191115P00100000
ROST191115P00105000
|
2 | 105.00 | 100.00 | 1.35 | 75.000 | 113.365 |
| 2019-10-29 | 2019-11-05 |
ROST191220P00100000
ROST191220P00105000
|
2 | 105.00 | 100.00 | 1.350 | 85.000 | 115.23 |
| 2019-11-26 | 2019-12-03 |
ROST200117P00110000
ROST200117P00115000
|
3 | 115.00 | 110.00 | 1.75 | -52.500 | 117.68 |
| 2020-01-28 | 2020-02-04 |
ROST200320P00110000
ROST200320P00115000
|
3 | 115.00 | 110.00 | 2.05 | 97.500 | 63.9 |
| 2020-02-25 | 2020-03-03 |
ROST200417P00110000
ROST200417P00115000
|
3 | 115.00 | 110.00 | 1.80 | -270.00 | 91.72 |
| 2020-03-24 | 2020-03-31 |
ROST200515P00065000
ROST200515P00070000
|
3 | 70.00 | 65.00 | 1.75 | 240.00 | 85.31 |
| 2020-04-29 | 2020-05-06 |
ROST200619P00090000
ROST200619P00095000
|
2 | 95.00 | 90.00 | 1.65 | -100.00 | 93.31 |
| 2020-05-26 | 2020-06-02 |
ROST200717P00090000
ROST200717P00095000
|
3 | 95.00 | 90.00 | 2.10 | 165.00 | 85.79 |
| 2020-06-05 | 2020-06-12 |
ROST200724P00102000
ROST200724P00103000
|
18 | 103.00 | 102.00 | 0.45 | -90.00 | 86.16 |
| 2020-06-30 | 2020-07-07 |
ROST200821P00080000
ROST200821P00085000
|
3 | 85.00 | 80.00 | 2.05 | 75.00 | 87.22 |
| 2020-07-28 | 2020-08-04 |
ROST200918P00080000
ROST200918P00085000
|
3 | 85.00 | 80.00 | 1.90 | 112.500 | 92.27 |
| 2020-08-25 | 2020-09-01 |
ROST201016P00085000
ROST201016P00090000
|
3 | 90.00 | 85.00 | 1.80 | -22.500 | 95.12 |
| 2020-09-10 | 2020-09-17 |
ROST201030P00090500
ROST201030P00091000
|
36 | 91.00 | 90.50 | 0.225 | -2430.000 | 85.17 |
| 2020-09-29 | 2020-10-06 |
ROST201120P00085000
ROST201120P00090000
|
3 | 90.00 | 85.00 | 2.15 | 82.500 | 108.99 |
| 2020-10-27 | 2020-11-03 |
ROST201218P00085000
ROST201218P00090000
|
3 | 90.00 | 85.00 | 2.10 | 75.00 | 117.66 |
| 2020-11-24 | 2020-12-01 |
ROST210115P00105000
ROST210115P00110000
|
3 | 110.00 | 105.00 | 1.775 | 30.000 | 116.97 |
| 2020-12-03 | 2020-12-10 |
ROST210122P00112000
ROST210122P00113000
|
18 | 113.00 | 112.00 | 0.45 | -90.00 | 113.33 |
| 2020-12-14 | 2020-12-21 |
ROST210129P00110000
ROST210129P00111000
|
18 | 111.00 | 110.00 | 0.45 | -45.000 | 111.29 |
| 2020-12-29 | 2021-01-05 |
ROST210219P00115000
ROST210219P00120000
|
3 | 120.00 | 115.00 | 1.90 | -180.00 | 118.95 |
| 2021-01-11 | 2021-01-19 |
ROST210226P00120000
ROST210226P00121000
|
18 | 121.00 | 120.00 | 0.45 | 2070.00 | 116.64 |
| 2021-01-26 | 2021-02-02 |
ROST210319P00105000
ROST210319P00110000
|
3 | 110.00 | 105.00 | 2.25 | 232.500 | 121.31 |
| 2021-02-23 | 2021-03-02 |
ROST210416P00115000
ROST210416P00120000
|
3 | 120.00 | 115.00 | 2.00 | -135.00 | 129.91 |
| 2021-03-31 | 2021-04-07 |
ROST210521P00115000
ROST210521P00120000
|
3 | 120.00 | 115.00 | 2.05 | 217.500 | 123.25 |
| 2021-04-12 | 2021-04-19 |
ROST210528P00127000
ROST210528P00128000
|
15 | 128.00 | 127.00 | 0.35 | -75.00 | 126.39 |
| 2021-04-27 | 2021-05-04 |
ROST210618P00120000
ROST210618P00125000
|
3 | 125.00 | 120.00 | 1.775 | 525.000 | 115.26 |
| 2021-05-10 | 2021-05-17 |
ROST210625P00130000
ROST210625P00131000
|
18 | 131.00 | 130.00 | 0.45 | -720.00 | 123.57 |
| 2021-05-25 | 2021-06-01 |
ROST210716P00115000
ROST210716P00120000
|
2 | 120.00 | 115.00 | 1.525 | 0.000 | 119.49 |
| 2021-06-03 | 2021-06-10 |
ROST210723P00119000
ROST210723P00120000
|
15 | 120.00 | 119.00 | 0.35 | -225.00 | 121.68 |
| 2021-06-10 | 2021-06-17 |
ROST210730P00117000
ROST210730P00118000
|
16 | 118.00 | 117.00 | 0.40 | 80.00 | 122.69 |
| 2021-06-29 | 2021-07-06 |
ROST210820P00115000
ROST210820P00120000
|
2 | 120.00 | 115.00 | 1.60 | 105.000 | 123.12 |
| 2021-07-08 | 2021-07-15 |
ROST210827P00121000
ROST210827P00122000
|
18 | 122.00 | 121.00 | 0.45 | -90.00 | 118.89 |
| 2021-07-27 | 2021-08-03 |
ROST210917P00115000
ROST210917P00120000
|
3 | 120.00 | 115.00 | 1.825 | 30.000 | 114.62 |
| 2021-08-05 | 2021-08-12 |
ROST210924P00120000
ROST210924P00121000
|
18 | 121.00 | 120.00 | 0.45 | -45.000 | 115.99 |
| 2021-08-24 | 2021-08-31 |
ROST211015P00115000
ROST211015P00120000
|
2 | 120.00 | 115.00 | 1.50 | -145.000 | 108.71 |
| 2021-09-28 | 2021-10-05 |
ROST211119P00110000
ROST211119P00115000
|
3 | 115.00 | 110.00 | 2.00 | -300.00 | 112.78 |
| 2021-10-07 | 2021-10-14 |
ROST211126P00107000
ROST211126P00108000
|
15 | 108.00 | 107.00 | 0.35 | -450.00 | 110.01 |
| 2021-10-27 | 2021-11-03 |
ROST211217P00105000
ROST211217P00110000
|
3 | 110.00 | 105.00 | 1.85 | 277.500 | 108.07 |
| 2021-11-05 | 2021-11-12 |
ROST211223P00119000
ROST211223P00120000
|
15 | 120.00 | 119.00 | 0.35 | -675.00 | 110.16 |
| 2021-11-30 | 2021-12-07 |
ROST220121P00100000
ROST220121P00105000
|
2 | 105.00 | 100.00 | 1.40 | 105.000 | 95.43 |
| 2021-12-10 | 2021-12-17 |
ROST220128P00112000
ROST220128P00113000
|
18 | 113.00 | 112.00 | 0.45 | -270.00 | 95.77 |
| 2021-12-28 | 2022-01-04 |
ROST220218P00105000
ROST220218P00110000
|
2 | 110.00 | 105.00 | 1.575 | 55.000 | 93.47 |
| 2022-01-06 | 2022-01-13 |
ROST220225P00108000
ROST220225P00109000
|
18 | 109.00 | 108.00 | 0.45 | -180.00 | 92.73 |
| 2022-01-14 | 2022-01-21 |
ROST220304P00101000
ROST220304P00102000
|
15 | 102.00 | 101.00 | 0.35 | -600.00 | 89.44 |
| 2022-01-25 | 2022-02-01 |
ROST220318P00090000
ROST220318P00095000
|
3 | 95.00 | 90.00 | 1.775 | 90.000 | 93.33 |
| 2022-02-14 | 2022-02-22 |
ROST220401P00094000
ROST220401P00095000
|
18 | 95.00 | 94.00 | 0.45 | -270.00 | 90.61 |
| 2022-02-22 | 2022-03-01 |
ROST220414P00085000
ROST220414P00090000
|
3 | 90.00 | 85.00 | 1.925 | -22.500 | 103.08 |
| 2022-03-10 | 2022-03-17 |
ROST220429P00089000
ROST220429P00090000
|
16 | 90.00 | 89.00 | 0.40 | 120.000 | 99.77 |
| 2022-03-29 | 2022-04-05 |
ROST220520P00090000
ROST220520P00095000
|
3 | 95.00 | 90.00 | 1.90 | -142.500 | 71.87 |
| 2022-04-07 | 2022-04-14 |
ROST220527P00095000
ROST220527P00096000
|
16 | 96.00 | 95.00 | 0.40 | 160.000 | 87.31 |
| 2022-04-26 | 2022-05-03 |
ROST220617P00095000
ROST220617P00100000
|
3 | 100.00 | 95.00 | 1.75 | -90.00 | 74.76 |
| 2022-05-05 | 2022-05-12 |
ROST220624P00100000
ROST220624P00101000
|
18 | 101.00 | 100.00 | 0.45 | -810.00 | 77.53 |
| 2022-05-24 | 2022-05-31 |
ROST220715P00070000
ROST220715P00075000
|
2 | 75.00 | 70.00 | 1.625 | 175.000 | 77.98 |
| 2022-06-02 | 2022-06-09 |
ROST220722P00083000
ROST220722P00084000
|
18 | 84.00 | 83.00 | 0.45 | -270.00 | 83.24 |
| 2022-06-28 | 2022-07-05 |
ROST220819P00065000
ROST220819P00070000
|
2 | 70.00 | 65.00 | 1.45 | 20.000 | 91.01 |
| 2022-07-08 | 2022-07-15 |
ROST220826P00075000
ROST220826P00076000
|
18 | 76.00 | 75.00 | 0.45 | 90.00 | 87.26 |
| 2022-07-26 | 2022-08-02 |
ROST220916P00070000
ROST220916P00075000
|
2 | 75.00 | 70.00 | 1.575 | 80.000 | 90.25 |
| 2022-08-30 | 2022-09-06 |
ROST221021P00080000
ROST221021P00085000
|
3 | 85.00 | 80.00 | 1.725 | 90.000 | 85.07 |
| 2022-09-08 | 2022-09-15 |
ROST221028P00092000
ROST221028P00093000
|
18 | 93.00 | 92.00 | 0.45 | -180.00 | 95.35 |
| 2022-09-27 | 2022-10-04 |
ROST221118P00080000
ROST221118P00085000
|
3 | 85.00 | 80.00 | 1.95 | 150.00 | 107.59 |
| 2022-10-14 | 2022-10-21 |
ROST221202P00082000
ROST221202P00083000
|
16 | 83.00 | 82.00 | 0.40 | -80.00 | 119 |
| 2022-10-25 | 2022-11-01 |
ROST221216P00085000
ROST221216P00090000
|
2 | 90.00 | 85.00 | 1.625 | 30.000 | 113.95 |
| 2022-11-11 | 2022-11-18 |
ROST221230P00096000
ROST221230P00097000
|
18 | 97.00 | 96.00 | 0.45 | 585.000 | 116.07 |
| 2022-11-29 | 2022-12-06 |
ROST230120P00110000
ROST230120P00115000
|
3 | 115.00 | 110.00 | 1.725 | 15.000 | 115.73 |
| 2022-12-08 | 2022-12-15 |
ROST230127P00117000
ROST230127P00118000
|
18 | 118.00 | 117.00 | 0.45 | -270.00 | 119.48 |
| 2022-12-27 | 2023-01-03 |
ROST230217P00110000
ROST230217P00115000
|
3 | 115.00 | 110.00 | 1.90 | 45.00 | 115.69 |
| 2023-01-06 | 2023-01-13 |
ROST230224P00121000
ROST230224P00122000
|
16 | 122.00 | 121.00 | 0.40 | -160.00 | 111.46 |
| 2023-01-24 | 2023-01-31 |
ROST230317P00110000
ROST230317P00115000
|
2 | 115.00 | 110.00 | 1.60 | 25.000 | 102.06 |
| 2023-02-02 | 2023-02-09 |
ROST230324P00116000
ROST230324P00117000
|
18 | 117.00 | 116.00 | 0.45 | -90.00 | 101.33 |
| 2023-02-09 | 2023-02-16 |
ROST230331P00115000
ROST230331P00116000
|
18 | 116.00 | 115.00 | 0.45 | 0.00 | 106.13 |
| 2023-02-28 | 2023-03-07 |
ROST230421P00105000
ROST230421P00110000
|
3 | 110.00 | 105.00 | 1.825 | 7.500 | 106.32 |
| 2023-03-09 | 2023-03-16 |
ROST230428P00105000
ROST230428P00106000
|
18 | 106.00 | 105.00 | 0.45 | -270.00 | 106.73 |
| 2023-03-30 | 2023-04-06 |
ROST230519P00095000
ROST230519P00100000
|
2 | 100.00 | 95.00 | 1.40 | 85.000 | 104.76 |
| 2023-04-06 | 2023-04-13 |
ROST230526P00106000
ROST230526P00107000
|
18 | 107.00 | 106.00 | 0.45 | -90.00 | 103.37 |
| 2023-04-13 | 2023-04-20 |
ROST230602P00104000
ROST230602P00105000
|
16 | 105.00 | 104.00 | 0.40 | 0.00 | 103.3 |
| 2023-04-25 | 2023-05-02 |
ROST230616P00100000
ROST230616P00105000
|
3 | 105.00 | 100.00 | 1.925 | 30.000 | 107.84 |
| 2023-05-05 | 2023-05-12 |
ROST230623P00104000
ROST230623P00105000
|
18 | 105.00 | 104.00 | 0.45 | 90.00 | 108.66 |
| 2023-05-12 | 2023-05-19 |
ROST230630P00104000
ROST230630P00105000
|
16 | 105.00 | 104.00 | 0.40 | -80.000 | 112.13 |
| 2023-06-01 | 2023-06-08 |
ROST230721P00095000
ROST230721P00100000
|
2 | 100.00 | 95.00 | 1.525 | 125.000 | 112.03 |
| 2023-06-08 | 2023-06-15 |
ROST230728P00103000
ROST230728P00104000
|
16 | 104.00 | 103.00 | 0.40 | 280.000 | 114.61 |
| 2023-06-27 | 2023-07-05 |
ROST230818P00105000
ROST230818P00110000
|
3 | 110.00 | 105.00 | 1.85 | 105.00 | 118.72 |
| 2023-07-06 | 2023-07-13 |
ROST230825P00109000
ROST230825P00110000
|
18 | 110.00 | 109.00 | 0.45 | 135.000 | 119 |
| 2023-07-13 | 2023-07-20 |
ROST230901P00111000
ROST230901P00112000
|
18 | 112.00 | 111.00 | 0.45 | -90.00 | 121.7 |
| 2023-07-25 | 2023-08-01 |
ROST230915P00105000
ROST230915P00110000
|
2 | 110.00 | 105.00 | 1.40 | 40.000 | 118.17 |
| 2023-08-29 | 2023-09-05 |
ROST231020P00115000
ROST231020P00120000
|
2 | 120.00 | 115.00 | 1.45 | 10.00 | 115.66 |
| 2023-09-07 | 2023-09-14 |
ROST231027P00119000
ROST231027P00120000
|
19 | 120.00 | 119.00 | 0.475 | -190.000 | 112.79 |
| 2023-09-26 | 2023-10-03 |
ROST231117P00105000
ROST231117P00110000
|
3 | 110.00 | 105.00 | 1.85 | 90.00 | 128.82 |
| 2023-10-06 | 2023-10-13 |
ROST231124P00112000
ROST231124P00113000
|
16 | 113.00 | 112.00 | 0.40 | 0.00 | 131.09 |
| 2023-10-13 | 2023-10-20 |
ROST231201P00112000
ROST231201P00113000
|
16 | 113.00 | 112.00 | 0.40 | 80.00 | 132.14 |
| 2023-10-24 | 2023-10-31 |
ROST231215P00110000
ROST231215P00115000
|
3 | 115.00 | 110.00 | 1.80 | 7.500 | 133.94 |
| 2023-11-02 | 2023-11-09 |
ROST231222P00118000
ROST231222P00119000
|
18 | 119.00 | 118.00 | 0.45 | 180.00 | 136.42 |
| 2023-11-10 | 2023-11-17 |
ROST231229P00123000
ROST231229P00124000
|
18 | 124.00 | 123.00 | 0.45 | 495.000 | 138.39 |
| 2023-11-28 | 2023-12-05 |
ROST240119P00125000
ROST240119P00130000
|
2 | 130.00 | 125.00 | 1.550 | 105.000 | 137.63 |
| 2023-12-07 | 2023-12-14 |
ROST240126P00131000
ROST240126P00132000
|
16 | 132.00 | 131.00 | 0.40 | 200.000 | 141.76 |
| 2024-01-04 | 2024-01-11 |
ROST240223P00135000
ROST240223P00136000
|
16 | 136.00 | 135.00 | 0.40 | 480.000 | 148.03 |
| 2024-01-11 | 2024-01-18 |
ROST240301P00137000
ROST240301P00138000
|
19 | 138.00 | 137.00 | 0.475 | 380.000 | 149.63 |
| 2024-01-23 | 2024-01-30 |
ROST240315P00135000
ROST240315P00140000
|
3 | 140.00 | 135.00 | 2.00 | 150.00 | 145.12 |
| 2024-02-27 | 2024-03-05 |
ROST240419P00145000
ROST240419P00150000
|
3 | 150.00 | 145.00 | 2.05 | -285.00 | 133.34 |
| 2024-03-26 | 2024-04-02 |
ROST240517P00140000
ROST240517P00145000
|
3 | 145.00 | 140.00 | 1.825 | -45.000 | 132.33 |
| 2024-04-04 | 2024-04-11 |
ROST240524P00140000
ROST240524P00141000
|
18 | 141.00 | 140.00 | 0.45 | -270.00 | 142.13 |
| 2024-04-30 | 2024-05-07 |
ROST240621P00125000
ROST240621P00130000
|
3 | 130.00 | 125.00 | 2.00 | 105.00 | 149.29 |
| 2024-05-29 | 2024-06-05 |
ROST240719P00135000
ROST240719P00140000
|
3 | 140.00 | 135.00 | 1.925 | 315.000 | 143.5 |
| 2024-06-06 | 2024-06-13 |
ROST240726P00144000
ROST240726P00145000
|
15 | 145.00 | 144.00 | 0.35 | 75.00 | 140.91 |
| 2024-06-26 | 2024-07-03 |
ROST240816P00145000
ROST240816P00150000
|
3 | 150.00 | 145.00 | 1.85 | -495.00 | 147.4 |
| 2024-07-30 | 2024-08-06 |
ROST240920P00135000
ROST240920P00140000
|
2 | 140.00 | 135.00 | 1.575 | -155.000 | 154.31 |
| 2024-08-28 | 2024-09-04 |
ROST241018P00145000
ROST241018P00150000
|
3 | 150.00 | 145.00 | 1.75 | 105.00 | 149.9 |
| 2024-09-05 | 2024-09-12 |
ROST241025P00150000
ROST241025P00152500
|
6 | 152.50 | 150.00 | 0.90 | 75.000 | 144.22 |
| 2024-09-13 | 2024-09-20 |
ROST241101P00152500
ROST241101P00155000
|
6 | 155.00 | 152.50 | 1.00 | 90.00 | 140.06 |
| 2024-09-24 | 2024-10-01 |
ROST241115P00145000
ROST241115P00150000
|
2 | 150.00 | 145.00 | 1.40 | -140.00 | 140.69 |
| 2024-10-03 | 2024-10-10 |
ROST241122P00140000
ROST241122P00145000
|
3 | 145.00 | 140.00 | 1.675 | -157.500 | 146.09 |
| 2024-10-11 | 2024-10-18 |
ROST241129P00140000
ROST241129P00145000
|
3 | 145.00 | 140.00 | 2.45 | 352.500 | 154.87 |
| 2024-10-29 | 2024-11-05 |
ROST241220P00135000
ROST241220P00140000
|
3 | 140.00 | 135.00 | 2.15 | 135.00 | 149.15 |
| 2024-11-07 | 2024-11-14 |
ROST241227P00135000
ROST241227P00140000
|
2 | 140.00 | 135.00 | 1.65 | -10.00 | 152.96 |
| 2024-11-26 | 2024-12-03 |
ROST250117P00150000
ROST250117P00155000
|
3 | 155.00 | 150.00 | 1.975 | -82.500 | 149.15 |
| 2024-12-05 | 2024-12-12 |
ROST250124P00150000
ROST250124P00155000
|
2 | 155.00 | 150.00 | 1.650 | -70.000 | 149.28 |
| 2024-12-12 | 2024-12-19 |
ROST250131P00150000
ROST250131P00155000
|
3 | 155.00 | 150.00 | 1.950 | -210.000 | 150.56 |
| 2024-12-31 | 2025-01-07 |
ROST250221P00145000
ROST250221P00150000
|
2 | 150.00 | 145.00 | 1.625 | 20.000 | 136.61 |
| 2025-01-08 | 2025-01-15 |
ROST250228P00150000
ROST250228P00155000
|
3 | 155.00 | 150.00 | 2.05 | 0.00 | 140.32 |
| 2025-01-28 | 2025-02-04 |
ROST250321P00140000
ROST250321P00145000
|
3 | 145.00 | 140.00 | 1.70 | -30.00 | 123.54 |
| 2025-02-06 | 2025-02-13 |
ROST250328P00140000
ROST250328P00145000
|
3 | 145.00 | 140.00 | 2.325 | -127.500 | 125.42 |
| 2025-02-13 | 2025-02-20 |
ROST250404P00135000
ROST250404P00140000
|
3 | 140.00 | 135.00 | 2.10 | -225.00 | 130.31 |
| 2025-02-24 | 2025-03-03 |
ROST250417P00130000
ROST250417P00135000
|
3 | 135.00 | 130.00 | 1.95 | 97.500 | 139.63 |
| 2025-03-06 | 2025-03-13 |
ROST250425P00130000
ROST250425P00135000
|
2 | 135.00 | 130.00 | 1.575 | -415.000 | 139.71 |
| 2025-03-13 | 2025-03-20 |
ROST250502P00115000
ROST250502P00120000
|
2 | 120.00 | 115.00 | 1.55 | 195.000 | 140.49 |
| 2025-03-25 | 2025-04-01 |
ROST250516P00120000
ROST250516P00125000
|
2 | 125.00 | 120.00 | 1.325 | 15.000 | 152.92 |
| 2025-04-03 | 2025-04-10 |
ROST250523P00132000
ROST250523P00133000
|
16 | 133.00 | 132.00 | 0.40 | 280.000 | 137.26 |
| 2025-04-11 | 2025-04-21 |
ROST250530P00142000
ROST250530P00143000
|
16 | 143.00 | 142.00 | 0.40 | 1440.00 | 140.09 |
| 2025-04-29 | 2025-05-06 |
ROST250620P00135000
ROST250620P00140000
|
3 | 140.00 | 135.00 | 1.85 | 30.00 | 127.67 |
| 2025-05-28 | 2025-06-04 |
ROST250718P00135000
ROST250718P00140000
|
3 | 140.00 | 135.00 | 1.925 | 165.000 | 129.94 |
| 2025-06-26 | 2025-07-03 |
ROST250815P00120000
ROST250815P00125000
|
3 | 125.00 | 120.00 | 1.675 | 262.500 | 146.94 |
| 2025-07-29 | 2025-08-05 |
ROST250919P00135000
ROST250919P00140000
|
3 | 140.00 | 135.00 | 2.05 | 75.00 | 0 |