| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-24 | 2009-04-13 |
ROST090516P00032500
ROST090516P00035000
|
6 | 35.00 | 32.50 | 0.95 | 345.000 | 35.19 |
| 2009-10-27 | 2009-11-13 |
ROST091219P00042500
ROST091219P00045000
|
6 | 45.00 | 42.50 | 0.975 | 120.000 | 42.9 |
| 2009-12-24 | 2010-01-11 |
ROST100220P00040000
ROST100220P00042500
|
6 | 42.50 | 40.00 | 0.95 | 330.00 | 47.1 |
| 2010-05-24 | 2010-06-10 |
ROST100717P00050000
ROST100717P00052500
|
7 | 52.50 | 50.00 | 1.075 | 525.000 | 53.05 |
| 2010-06-23 | 2010-07-12 |
ROST100821P00052500
ROST100821P00055000
|
6 | 55.00 | 52.50 | 0.90 | -150.000 | 49.81 |
| 2010-07-21 | 2010-08-09 |
ROST100918P00050000
ROST100918P00052500
|
5 | 52.50 | 50.00 | 0.825 | -162.500 | 53.91 |
| 2010-08-23 | 2010-09-09 |
ROST101016P00047500
ROST101016P00050000
|
6 | 50.00 | 47.50 | 0.950 | 210.000 | 56.79 |
| 2010-09-22 | 2010-10-11 |
ROST101120P00052500
ROST101120P00055000
|
6 | 55.00 | 52.50 | 0.950 | 105.000 | 64.05 |
| 2010-10-20 | 2010-11-08 |
ROST101218P00055000
ROST101218P00057500
|
7 | 57.50 | 55.00 | 1.075 | 577.500 | 62.96 |
| 2010-11-24 | 2010-12-13 |
ROST110122P00062500
ROST110122P00065000
|
6 | 65.00 | 62.50 | 0.975 | -180.000 | 64.92 |
| 2010-12-22 | 2011-01-10 |
ROST110219P00060000
ROST110219P00062500
|
6 | 62.50 | 60.00 | 0.90 | 150.00 | 71.82 |
| 2011-01-24 | 2011-02-10 |
ROST110319P00062500
ROST110319P00065000
|
6 | 65.00 | 62.50 | 0.950 | 405.000 | 69.6 |
| 2011-02-22 | 2011-03-11 |
ROST110416P00067500
ROST110416P00070000
|
5 | 70.00 | 67.50 | 0.825 | 37.500 | 71.21 |
| 2011-03-23 | 2011-04-11 |
ROST110521P00065000
ROST110521P00067500
|
6 | 67.50 | 65.00 | 1.025 | 345.000 | 80.79 |
| 2011-04-20 | 2011-05-09 |
ROST110618P00070000
ROST110618P00072500
|
6 | 72.50 | 70.00 | 1.025 | 405.000 | 75.185 |
| 2011-05-23 | 2011-06-09 |
ROST110716P00077500
ROST110716P00080000
|
6 | 80.00 | 77.50 | 1.00 | -210.00 | 77.67 |
| 2011-06-22 | 2011-07-11 |
ROST110820P00075000
ROST110820P00077500
|
6 | 77.50 | 75.00 | 0.925 | 90.000 | 70.03 |
| 2011-07-20 | 2011-08-08 |
ROST110917P00075000
ROST110917P00077500
|
6 | 77.50 | 75.00 | 1.05 | -480.00 | 80.67 |
| 2011-08-24 | 2011-09-12 |
ROST111022P00070000
ROST111022P00072500
|
6 | 72.50 | 70.00 | 0.85 | 120.000 | 87.21 |
| 2011-09-21 | 2011-10-10 |
ROST111119P00077500
ROST111119P00080000
|
6 | 80.00 | 77.50 | 1.00 | 234.00 | 86.1 |
| 2011-10-24 | 2011-11-10 |
ROST111217P00085000
ROST111217P00087500
|
6 | 87.50 | 85.00 | 1.025 | 30.000 | 47 |
| 2011-11-23 | 2011-12-12 |
ROST120121P00082500
ROST120121P00085000
|
6 | 85.00 | 82.50 | 1.05 | 495.000 | 51.53 |
| 2011-12-21 | 2012-01-09 |
ROST120218P00046250
ROST120218P00047500
|
13 | 47.50 | 46.25 | 0.50 | 292.500 | 51.83 |
| 2012-01-23 | 2012-02-09 |
ROST120317P00047500
ROST120317P00050000
|
5 | 50.00 | 47.50 | 0.65 | 50.00 | 55.79 |
| 2012-02-22 | 2012-03-12 |
ROST120421P00050000
ROST120421P00052500
|
5 | 52.50 | 50.00 | 0.815 | 270.000 | 60.03 |
| 2012-03-21 | 2012-04-09 |
ROST120519P00055000
ROST120519P00057500
|
6 | 57.50 | 55.00 | 0.95 | 195.000 | 60.66 |
| 2012-05-23 | 2012-06-11 |
ROST120721P00057500
ROST120721P00060000
|
5 | 60.00 | 57.50 | 0.75 | 150.00 | 67.41 |
| 2012-06-20 | 2012-07-09 |
ROST120818P00065000
ROST120818P00067500
|
6 | 67.50 | 65.00 | 0.975 | -60.000 | 69.47 |
| 2012-07-25 | 2012-08-13 |
ROST120922P00062500
ROST120922P00065000
|
5 | 65.00 | 62.50 | 0.80 | 112.500 | 65.91 |
| 2012-08-22 | 2012-09-10 |
ROST121020P00067500
ROST121020P00070000
|
6 | 70.00 | 67.50 | 1.025 | -315.000 | 61.88 |
| 2012-09-19 | 2012-10-08 |
ROST121117P00062500
ROST121117P00065000
|
6 | 65.00 | 62.50 | 0.90 | 0.00 | 53.74 |
| 2012-10-24 | 2012-11-12 |
ROST121222P00057500
ROST121222P00060000
|
5 | 60.00 | 57.50 | 0.825 | -562.500 | 53.93 |
| 2012-11-21 | 2012-12-10 |
ROST130119P00052500
ROST130119P00055000
|
6 | 55.00 | 52.50 | 0.875 | 0.000 | 58.22 |
| 2012-12-19 | 2013-01-07 |
ROST130216P00050000
ROST130216P00052500
|
5 | 52.50 | 50.00 | 0.80 | 275.000 | 59.91 |
| 2013-01-22 | 2013-02-08 |
ROST130316P00055000
ROST130316P00057500
|
5 | 57.50 | 55.00 | 0.725 | 187.500 | 56.28 |
| 2013-02-20 | 2013-03-11 |
ROST130420P00055000
ROST130420P00057500
|
5 | 57.50 | 55.00 | 0.775 | -212.500 | 62.86 |
| 2013-03-20 | 2013-04-08 |
ROST130518P00052500
ROST130518P00055000
|
5 | 55.00 | 52.50 | 0.775 | 237.500 | 65.59 |
| 2013-04-24 | 2013-05-13 |
ROST130622P00060000
ROST130622P00062500
|
6 | 62.50 | 60.00 | 0.875 | 165.000 | 63.8 |
| 2013-05-22 | 2013-06-10 |
ROST130720P00062500
ROST130720P00065000
|
6 | 65.00 | 62.50 | 1.00 | 15.000 | 66.79 |
| 2013-06-19 | 2013-07-08 |
ROST130817P00060000
ROST130817P00062500
|
5 | 62.50 | 60.00 | 0.75 | 187.500 | 64.76 |
| 2013-07-24 | 2013-08-12 |
ROST130921P00062500
ROST130921P00065000
|
5 | 65.00 | 62.50 | 0.75 | 100.00 | 71.58 |
| 2013-08-21 | 2013-09-09 |
ROST131019P00065000
ROST131019P00067500
|
6 | 67.50 | 65.00 | 1.00 | 210.00 | 74.3 |
| 2013-09-19 | 2013-10-07 |
ROST131116P00070000
ROST131116P00072500
|
6 | 72.50 | 70.00 | 1.00 | 30.000 | 81.64 |
| 2013-10-23 | 2013-11-11 |
ROST131221P00072500
ROST131221P00075000
|
6 | 75.00 | 72.50 | 0.90 | 255.000 | 74.02 |
| 2013-11-20 | 2013-12-09 |
ROST140118P00077500
ROST140118P00080000
|
6 | 80.00 | 77.50 | 0.875 | -855.000 | 71.39 |
| 2013-12-27 | 2014-01-13 |
ROST140222P00070000
ROST140222P00072500
|
5 | 72.50 | 70.00 | 0.825 | 0.000 | 67.45 |
| 2014-01-22 | 2014-02-10 |
ROST140322P00065000
ROST140322P00067500
|
5 | 67.50 | 65.00 | 0.800 | 12.500 | 72.97 |
| 2014-02-24 | 2014-03-13 |
ROST140419P00065000
ROST140419P00067500
|
5 | 67.50 | 65.00 | 0.750 | 250.000 | 68.99 |
| 2014-03-19 | 2014-04-07 |
ROST140517P00070000
ROST140517P00072500
|
6 | 72.50 | 70.00 | 0.950 | -210.000 | 69.53 |
| 2014-04-23 | 2014-05-12 |
ROST140621P00065000
ROST140621P00067500
|
6 | 67.50 | 65.00 | 0.850 | 150.000 | 67.94 |
| 2014-05-21 | 2014-06-09 |
ROST140719P00065000
ROST140719P00067500
|
6 | 67.50 | 65.00 | 0.850 | 120.000 | 63.31 |
| 2014-06-18 | 2014-07-07 |
ROST140816P00065000
ROST140816P00067500
|
5 | 67.50 | 65.00 | 0.80 | -162.500 | 65.55 |
| 2014-07-23 | 2014-08-11 |
ROST140920P00060000
ROST140920P00062500
|
6 | 62.50 | 60.00 | 0.900 | 360.000 | 75.5 |
| 2014-08-20 | 2014-09-08 |
ROST141018P00067500
ROST141018P00070000
|
7 | 70.00 | 67.50 | 1.075 | 665.000 | 77.19 |
| 2014-09-24 | 2014-10-13 |
ROST141122P00072500
ROST141122P00075000
|
6 | 75.00 | 72.50 | 0.850 | 60.000 | 89.3 |
| 2014-10-22 | 2014-11-10 |
ROST141220P00075000
ROST141220P00077500
|
5 | 77.50 | 75.00 | 0.800 | 200.000 | 91.02 |
| 2014-11-19 | 2014-12-08 |
ROST150117P00080000
ROST150117P00082500
|
7 | 82.50 | 80.00 | 1.10 | 682.500 | 92.9 |
| 2014-12-23 | 2015-01-09 |
ROST150220P00090000
ROST150220P00092500
|
5 | 92.50 | 90.00 | 0.800 | 112.500 | 97.92 |
| 2015-01-20 | 2015-02-06 |
ROST150320P00087500
ROST150320P00090000
|
6 | 90.00 | 87.50 | 0.85 | 195.000 | 107.46 |
| 2015-02-23 | 2015-03-12 |
ROST150417P00095000
ROST150417P00097500
|
5 | 97.50 | 95.00 | 0.800 | 312.500 | 100.4 |
| 2015-04-21 | 2015-05-08 |
ROST150619P00097500
ROST150619P00100000
|
5 | 100.00 | 97.50 | 0.65 | -62.500 | 50.47 |
| 2015-05-19 | 2015-06-05 |
ROST150717P00097500
ROST150717P00100000
|
5 | 100.00 | 97.50 | 0.70 | -300.00 | 52.27 |
| 2015-06-23 | 2015-07-10 |
ROST150821P00048750
ROST150821P00050000
|
12 | 50.00 | 48.75 | 0.475 | 0.000 | 50 |
| 2015-07-21 | 2015-08-07 |
ROST150918P00050000
ROST150918P00052500
|
6 | 52.50 | 50.00 | 0.850 | 15.000 | 49.12 |
| 2015-08-24 | 2015-09-10 |
ROST151016P00045000
ROST151016P00047500
|
5 | 47.50 | 45.00 | 0.75 | 112.500 | 50.3 |
| 2015-09-22 | 2015-10-09 |
ROST151120P00047500
ROST151120P00048750
|
13 | 48.75 | 47.50 | 0.500 | 32.500 | 50.84 |
| 2015-10-20 | 2015-11-06 |
ROST151218P00047500
ROST151218P00050000
|
6 | 50.00 | 47.50 | 0.875 | 0.000 | 52.95 |
| 2015-11-17 | 2015-12-04 |
ROST160115P00045000
ROST160115P00046250
|
14 | 46.25 | 45.00 | 0.550 | 665.000 | 52.29 |
| 2015-12-23 | 2016-01-11 |
ROST160219P00050000
ROST160219P00052500
|
5 | 52.50 | 50.00 | 0.65 | -125.000 | 54.69 |
| 2016-01-19 | 2016-02-05 |
ROST160318P00050000
ROST160318P00052500
|
6 | 52.50 | 50.00 | 0.975 | 30.000 | 59.3 |
| 2016-02-22 | 2016-03-10 |
ROST160415P00052500
ROST160415P00055000
|
6 | 55.00 | 52.50 | 0.925 | 240.000 | 56.95 |
| 2016-03-22 | 2016-04-08 |
ROST160520P00055000
ROST160520P00057500
|
6 | 57.50 | 55.00 | 0.90 | -135.000 | 52.49 |
| 2016-04-19 | 2016-05-06 |
ROST160617P00055000
ROST160617P00057500
|
6 | 57.50 | 55.00 | 0.975 | -60.000 | 54.25 |
| 2016-05-23 | 2016-06-09 |
ROST160715P00050000
ROST160715P00052500
|
6 | 52.50 | 50.00 | 0.925 | 285.000 | 58.19 |
| 2016-06-21 | 2016-07-08 |
ROST160819P00052500
ROST160819P00055000
|
6 | 55.00 | 52.50 | 0.925 | 285.000 | 65.06 |
| 2016-07-19 | 2016-08-05 |
ROST160916P00055000
ROST160916P00057500
|
5 | 57.50 | 55.00 | 0.700 | 175.000 | 61.93 |
| 2016-08-24 | 2016-09-12 |
ROST161021P00060000
ROST161021P00062500
|
5 | 62.50 | 60.00 | 0.775 | -125.000 | 63.4 |
| 2016-09-20 | 2016-10-07 |
ROST161118P00060000
ROST161118P00062500
|
6 | 62.50 | 60.00 | 0.900 | 120.000 | 68 |
| 2016-10-24 | 2016-11-10 |
ROST161216P00060000
ROST161216P00062500
|
6 | 62.50 | 60.00 | 0.850 | 30.000 | 69.53 |
| 2016-11-23 | 2016-12-12 |
ROST170120P00065000
ROST170120P00067500
|
5 | 67.50 | 65.00 | 0.700 | -100.000 | 66 |
| 2016-12-20 | 2017-01-06 |
ROST170217P00065000
ROST170217P00067500
|
5 | 67.50 | 65.00 | 0.775 | -275.000 | 68.55 |
| 2017-01-23 | 2017-02-09 |
ROST170317P00062500
ROST170317P00065000
|
6 | 65.00 | 62.50 | 0.95 | 255.000 | 67.65 |
| 2017-02-21 | 2017-03-10 |
ROST170421P00065000
ROST170421P00067500
|
5 | 67.50 | 65.00 | 0.825 | -87.500 | 64.9 |
| 2017-03-21 | 2017-04-07 |
ROST170519P00062500
ROST170519P00065000
|
6 | 65.00 | 62.50 | 0.850 | -270.000 | 62.2 |
| 2017-04-24 | 2017-05-11 |
ROST170616P00062500
ROST170616P00065000
|
6 | 65.00 | 62.50 | 0.850 | -60.000 | 60.08 |
| 2017-05-25 | 2017-06-12 |
ROST170721P00060000
ROST170721P00062500
|
5 | 62.50 | 60.00 | 0.775 | -100.000 | 54.31 |
| 2017-06-20 | 2017-07-07 |
ROST170818P00055000
ROST170818P00057500
|
6 | 57.50 | 55.00 | 0.925 | -135.000 | 59.02 |
| 2017-07-24 | 2017-08-10 |
ROST170915P00050000
ROST170915P00052500
|
6 | 52.50 | 50.00 | 0.900 | 195.000 | 60.71 |
| 2017-08-24 | 2017-09-11 |
ROST171020P00055000
ROST171020P00057500
|
5 | 57.50 | 55.00 | 0.75 | 125.000 | 64.23 |
| 2017-09-19 | 2017-10-06 |
ROST171117P00057500
ROST171117P00060000
|
5 | 60.00 | 57.50 | 0.775 | 262.500 | 72.25 |
| 2017-10-23 | 2017-11-09 |
ROST171215P00060000
ROST171215P00062500
|
5 | 62.50 | 60.00 | 0.700 | 0.000 | 75.96 |
| 2017-11-21 | 2017-12-08 |
ROST180119P00070000
ROST180119P00072500
|
6 | 72.50 | 70.00 | 0.925 | 345.000 | 83.76 |
| 2017-12-19 | 2018-01-05 |
ROST180216P00075000
ROST180216P00077500
|
6 | 77.50 | 75.00 | 0.850 | 285.000 | 80.17 |
| 2018-01-22 | 2018-02-08 |
ROST180316P00082500
ROST180316P00085000
|
7 | 85.00 | 82.50 | 1.15 | -665.00 | 76.75 |
| 2018-02-20 | 2018-03-09 |
ROST180420P00075000
ROST180420P00077500
|
6 | 77.50 | 75.00 | 1.025 | -45.000 | 77.32 |
| 2018-03-20 | 2018-04-06 |
ROST180518P00075000
ROST180518P00077500
|
6 | 77.50 | 75.00 | 0.875 | -45.000 | 82.47 |
| 2018-04-23 | 2018-05-10 |
ROST180615P00075000
ROST180615P00077500
|
6 | 77.50 | 75.00 | 1.05 | 285.000 | 85.14 |
| 2018-05-22 | 2018-06-08 |
ROST180720P00080000
ROST180720P00082500
|
7 | 82.50 | 80.00 | 1.10 | 420.00 | 86.59 |
| 2018-06-19 | 2018-07-06 |
ROST180817P00082500
ROST180817P00085000
|
6 | 85.00 | 82.50 | 0.925 | 120.000 | 91.87 |
| 2018-07-24 | 2018-08-10 |
ROST180921P00082500
ROST180921P00085000
|
6 | 85.00 | 82.50 | 0.925 | 300.000 | 97.49 |
| 2018-08-21 | 2018-09-07 |
ROST181019P00090000
ROST181019P00092500
|
7 | 92.50 | 90.00 | 1.125 | 437.500 | 94.69 |
| 2018-09-18 | 2018-10-05 |
ROST181116P00095000
ROST181116P00097500
|
7 | 97.50 | 95.00 | 1.225 | -175.000 | 95.28 |
| 2018-10-23 | 2018-11-09 |
ROST181221P00092500
ROST181221P00095000
|
6 | 95.00 | 92.50 | 1.00 | 315.000 | 76.98 |
| 2018-11-20 | 2018-12-07 |
ROST190118P00080000
ROST190118P00082500
|
6 | 82.50 | 80.00 | 0.975 | -285.000 | 93.01 |
| 2018-12-18 | 2019-01-04 |
ROST190215P00075000
ROST190215P00077500
|
6 | 77.50 | 75.00 | 0.925 | 345.000 | 94.01 |
| 2019-01-16 | 2019-02-04 |
ROST190315P00087500
ROST190315P00090000
|
6 | 90.00 | 87.50 | 1.025 | 135.000 | 89.9 |
| 2019-02-19 | 2019-03-08 |
ROST190418P00090000
ROST190418P00092500
|
7 | 92.50 | 90.00 | 1.075 | -297.500 | 100 |
| 2019-03-19 | 2019-04-05 |
ROST190517P00087500
ROST190517P00090000
|
6 | 90.00 | 87.50 | 0.875 | 435.000 | 97.2 |
| 2019-04-23 | 2019-05-10 |
ROST190621P00095000
ROST190621P00097500
|
6 | 97.50 | 95.00 | 1.00 | 30.00 | 103.96 |
| 2019-05-21 | 2019-06-07 |
ROST190719P00095000
ROST190719P00097500
|
6 | 97.50 | 95.00 | 1.05 | 135.000 | 106.61 |
| 2019-06-18 | 2019-07-05 |
ROST190816P00097500
ROST190816P00100000
|
6 | 100.00 | 97.50 | 0.950 | 90.000 | 103.18 |
| 2019-07-23 | 2019-08-09 |
ROST190920P00100000
ROST190920P00105000
|
3 | 105.00 | 100.00 | 1.70 | -60.00 | 104.75 |
| 2019-08-20 | 2019-09-06 |
ROST191018P00100000
ROST191018P00105000
|
3 | 105.00 | 100.00 | 2.125 | 322.500 | 114.13 |
| 2019-09-17 | 2019-10-04 |
ROST191115P00100000
ROST191115P00105000
|
2 | 105.00 | 100.00 | 1.30 | 60.000 | 113.365 |
| 2019-10-22 | 2019-11-08 |
ROST191220P00105000
ROST191220P00110000
|
3 | 110.00 | 105.00 | 1.725 | 15.000 | 115.23 |
| 2019-11-19 | 2019-12-06 |
ROST200117P00105000
ROST200117P00110000
|
2 | 110.00 | 105.00 | 1.525 | 120.000 | 117.68 |
| 2019-12-24 | 2020-01-10 |
ROST200221P00110000
ROST200221P00115000
|
3 | 115.00 | 110.00 | 1.70 | 337.500 | 123.24 |
| 2020-01-21 | 2020-02-07 |
ROST200320P00110000
ROST200320P00115000
|
3 | 115.00 | 110.00 | 1.775 | 60.000 | 63.9 |
| 2020-02-24 | 2020-03-12 |
ROST200417P00115000
ROST200417P00120000
|
3 | 120.00 | 115.00 | 1.775 | -742.500 | 91.72 |
| 2020-03-18 | 2020-04-06 |
ROST200515P00055000
ROST200515P00060000
|
3 | 60.00 | 55.00 | 1.75 | 345.000 | 85.31 |
| 2020-04-21 | 2020-05-08 |
ROST200619P00075000
ROST200619P00080000
|
3 | 80.00 | 75.00 | 1.75 | 330.000 | 93.31 |
| 2020-05-19 | 2020-06-05 |
ROST200717P00085000
ROST200717P00090000
|
3 | 90.00 | 85.00 | 2.05 | 360.000 | 85.79 |
| 2020-06-25 | 2020-07-13 |
ROST200821P00080000
ROST200821P00085000
|
3 | 85.00 | 80.00 | 2.10 | -15.00 | 87.22 |
| 2020-07-21 | 2020-08-07 |
ROST200918P00080000
ROST200918P00085000
|
3 | 85.00 | 80.00 | 1.90 | 187.500 | 92.27 |
| 2020-08-20 | 2020-09-08 |
ROST201016P00080000
ROST201016P00085000
|
3 | 85.00 | 80.00 | 1.70 | 375.00 | 95.12 |
| 2020-09-22 | 2020-10-09 |
ROST201120P00085000
ROST201120P00090000
|
3 | 90.00 | 85.00 | 2.00 | 210.00 | 108.99 |
| 2020-10-20 | 2020-11-06 |
ROST201218P00085000
ROST201218P00090000
|
3 | 90.00 | 85.00 | 1.875 | 97.500 | 117.66 |
| 2020-11-17 | 2020-12-04 |
ROST210115P00105000
ROST210115P00110000
|
3 | 110.00 | 105.00 | 2.00 | 150.00 | 116.97 |
| 2020-12-22 | 2021-01-08 |
ROST210219P00110000
ROST210219P00115000
|
3 | 115.00 | 110.00 | 1.80 | 180.00 | 118.95 |
| 2021-01-19 | 2021-02-05 |
ROST210319P00110000
ROST210319P00115000
|
3 | 115.00 | 110.00 | 2.10 | 247.500 | 121.31 |
| 2021-02-18 | 2021-03-08 |
ROST210416P00115000
ROST210416P00120000
|
3 | 120.00 | 115.00 | 1.95 | 15.00 | 129.91 |
| 2021-03-26 | 2021-04-12 |
ROST210521P00115000
ROST210521P00120000
|
3 | 120.00 | 115.00 | 1.90 | 210.00 | 123.25 |
| 2021-04-21 | 2021-05-10 |
ROST210618P00120000
ROST210618P00125000
|
3 | 125.00 | 120.00 | 1.90 | 315.000 | 115.26 |
| 2021-05-20 | 2021-06-07 |
ROST210716P00115000
ROST210716P00120000
|
3 | 120.00 | 115.00 | 2.10 | -7.500 | 119.49 |
| 2021-06-22 | 2021-07-09 |
ROST210820P00115000
ROST210820P00120000
|
3 | 120.00 | 115.00 | 2.025 | 240.000 | 123.12 |
| 2021-07-20 | 2021-08-06 |
ROST210917P00110000
ROST210917P00115000
|
2 | 115.00 | 110.00 | 1.575 | 160.000 | 114.62 |
| 2021-08-19 | 2021-09-07 |
ROST211015P00120000
ROST211015P00125000
|
3 | 125.00 | 120.00 | 2.125 | -637.500 | 108.71 |
| 2021-09-21 | 2021-10-08 |
ROST211119P00105000
ROST211119P00110000
|
2 | 110.00 | 105.00 | 1.475 | -155.000 | 112.78 |
| 2021-10-19 | 2021-11-05 |
ROST211217P00100000
ROST211217P00105000
|
2 | 105.00 | 100.00 | 1.375 | 145.000 | 108.07 |
| 2021-11-23 | 2021-12-10 |
ROST220121P00110000
ROST220121P00115000
|
3 | 115.00 | 110.00 | 1.95 | -105.00 | 95.43 |
| 2021-12-21 | 2022-01-07 |
ROST220218P00100000
ROST220218P00105000
|
2 | 105.00 | 100.00 | 1.40 | -80.00 | 93.47 |
| 2022-01-20 | 2022-02-07 |
ROST220318P00090000
ROST220318P00095000
|
2 | 95.00 | 90.00 | 1.625 | -135.000 | 93.33 |
| 2022-02-17 | 2022-03-07 |
ROST220414P00085000
ROST220414P00090000
|
2 | 90.00 | 85.00 | 1.525 | -265.000 | 103.08 |
| 2022-03-22 | 2022-04-08 |
ROST220520P00085000
ROST220520P00090000
|
2 | 90.00 | 85.00 | 1.55 | 120.000 | 71.87 |
| 2022-04-19 | 2022-05-06 |
ROST220617P00100000
ROST220617P00105000
|
3 | 105.00 | 100.00 | 1.825 | -487.500 | 74.76 |
| 2022-05-19 | 2022-06-06 |
ROST220715P00085000
ROST220715P00090000
|
3 | 90.00 | 85.00 | 1.85 | -525.00 | 77.98 |
| 2022-06-21 | 2022-07-08 |
ROST220819P00070000
ROST220819P00075000
|
3 | 75.00 | 70.00 | 1.95 | 15.00 | 91.01 |
| 2022-07-19 | 2022-08-05 |
ROST220916P00075000
ROST220916P00080000
|
3 | 80.00 | 75.00 | 1.75 | 195.00 | 90.25 |
| 2022-08-23 | 2022-09-09 |
ROST221021P00080000
ROST221021P00085000
|
2 | 85.00 | 80.00 | 1.45 | 155.000 | 85.07 |
| 2022-09-20 | 2022-10-07 |
ROST221118P00080000
ROST221118P00085000
|
2 | 85.00 | 80.00 | 1.425 | -55.000 | 107.59 |
| 2022-10-20 | 2022-11-07 |
ROST221216P00075000
ROST221216P00080000
|
2 | 80.00 | 75.00 | 1.65 | 195.000 | 113.95 |
| 2022-11-22 | 2022-12-09 |
ROST230120P00110000
ROST230120P00115000
|
3 | 115.00 | 110.00 | 1.95 | 15.00 | 115.73 |
| 2022-12-20 | 2023-01-06 |
ROST230217P00110000
ROST230217P00115000
|
3 | 115.00 | 110.00 | 1.95 | 300.000 | 115.69 |
| 2023-01-20 | 2023-02-06 |
ROST230317P00110000
ROST230317P00115000
|
3 | 115.00 | 110.00 | 1.85 | 7.500 | 102.06 |
| 2023-02-21 | 2023-03-10 |
ROST230421P00105000
ROST230421P00110000
|
2 | 110.00 | 105.00 | 1.575 | -295.000 | 106.32 |
| 2023-03-21 | 2023-04-10 |
ROST230519P00100000
ROST230519P00105000
|
3 | 105.00 | 100.00 | 1.95 | 142.500 | 104.76 |
| 2023-04-21 | 2023-05-08 |
ROST230616P00100000
ROST230616P00105000
|
2 | 105.00 | 100.00 | 1.60 | -50.00 | 107.84 |
| 2023-05-23 | 2023-06-09 |
ROST230721P00095000
ROST230721P00100000
|
2 | 100.00 | 95.00 | 1.425 | 110.000 | 112.03 |
| 2023-06-23 | 2023-07-10 |
ROST230818P00105000
ROST230818P00110000
|
3 | 110.00 | 105.00 | 1.975 | 67.500 | 118.72 |
| 2023-07-20 | 2023-08-07 |
ROST230915P00105000
ROST230915P00110000
|
2 | 110.00 | 105.00 | 1.45 | 25.000 | 118.17 |
| 2023-08-23 | 2023-09-11 |
ROST231020P00115000
ROST231020P00120000
|
2 | 120.00 | 115.00 | 1.375 | -110.000 | 115.66 |
| 2023-09-19 | 2023-10-06 |
ROST231117P00110000
ROST231117P00115000
|
2 | 115.00 | 110.00 | 1.475 | -165.000 | 128.82 |
| 2023-10-17 | 2023-11-03 |
ROST231215P00110000
ROST231215P00115000
|
2 | 115.00 | 110.00 | 1.425 | 80.000 | 133.94 |
| 2023-11-21 | 2023-12-08 |
ROST240119P00125000
ROST240119P00130000
|
2 | 130.00 | 125.00 | 1.475 | 90.000 | 137.63 |
| 2023-12-19 | 2024-01-05 |
ROST240216P00130000
ROST240216P00135000
|
2 | 135.00 | 130.00 | 1.50 | -30.00 | 144.08 |
| 2024-01-16 | 2024-02-02 |
ROST240315P00130000
ROST240315P00135000
|
2 | 135.00 | 130.00 | 1.525 | 140.000 | 145.12 |
| 2024-02-20 | 2024-03-08 |
ROST240419P00140000
ROST240419P00145000
|
3 | 145.00 | 140.00 | 2.10 | 142.500 | 133.34 |
| 2024-03-19 | 2024-04-05 |
ROST240517P00140000
ROST240517P00145000
|
2 | 145.00 | 140.00 | 1.475 | -415.000 | 132.33 |
| 2024-04-23 | 2024-05-10 |
ROST240621P00130000
ROST240621P00135000
|
3 | 135.00 | 130.00 | 2.30 | 15.00 | 149.29 |
| 2024-05-21 | 2024-06-07 |
ROST240719P00125000
ROST240719P00130000
|
3 | 130.00 | 125.00 | 1.675 | 487.500 | 143.5 |
| 2024-06-18 | 2024-07-05 |
ROST240816P00145000
ROST240816P00150000
|
3 | 150.00 | 145.00 | 2.00 | -247.500 | 147.4 |
| 2024-07-23 | 2024-08-09 |
ROST240920P00140000
ROST240920P00145000
|
3 | 145.00 | 140.00 | 2.15 | -165.00 | 154.31 |
| 2024-08-20 | 2024-09-06 |
ROST241018P00140000
ROST241018P00145000
|
2 | 145.00 | 140.00 | 1.60 | 130.000 | 149.9 |
| 2024-09-17 | 2024-10-04 |
ROST241115P00145000
ROST241115P00150000
|
3 | 150.00 | 145.00 | 1.725 | -172.500 | 140.69 |
| 2024-10-22 | 2024-11-08 |
ROST241220P00140000
ROST241220P00145000
|
3 | 145.00 | 140.00 | 1.90 | -120.00 | 149.15 |
| 2024-11-19 | 2024-12-06 |
ROST250117P00135000
ROST250117P00140000
|
3 | 140.00 | 135.00 | 2.20 | 637.500 | 149.15 |
| 2024-12-24 | 2025-01-10 |
ROST250221P00145000
ROST250221P00150000
|
3 | 150.00 | 145.00 | 2.10 | 345.00 | 136.61 |
| 2025-01-21 | 2025-02-07 |
ROST250321P00145000
ROST250321P00150000
|
3 | 150.00 | 145.00 | 2.10 | -315.00 | 123.54 |
| 2025-02-20 | 2025-03-10 |
ROST250417P00135000
ROST250417P00140000
|
3 | 140.00 | 135.00 | 2.20 | -660.00 | 139.63 |
| 2025-03-18 | 2025-04-04 |
ROST250516P00120000
ROST250516P00125000
|
3 | 125.00 | 120.00 | 2.05 | 367.500 | 152.92 |
| 2025-04-22 | 2025-05-12 |
ROST250620P00135000
ROST250620P00140000
|
3 | 140.00 | 135.00 | 2.20 | 390.000 | 127.67 |
| 2025-05-20 | 2025-06-06 |
ROST250718P00150000
ROST250718P00155000
|
3 | 155.00 | 150.00 | 2.20 | -675.00 | 129.94 |
| 2025-06-17 | 2025-07-07 |
ROST250815P00125000
ROST250815P00130000
|
3 | 130.00 | 125.00 | 1.90 | 90.00 | 146.94 |
| 2025-07-22 | 2025-08-08 |
ROST250919P00130000
ROST250919P00135000
|
3 | 135.00 | 130.00 | 1.90 | 315.00 | 0 |