| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-05 | 2017-10-23 |
COST180119P00140000
COST180119P00143000
|
3 | 143.00 | 140.00 | 0.270 | 10.500 | 192.29 |
| 2018-03-02 | 2018-03-19 |
COST180615P00153000
COST180615P00155000
|
5 | 155.00 | 153.00 | 0.225 | 47.500 | 207.32 |
| 2019-01-02 | 2019-01-22 |
COST190418P00160000
COST190418P00165000
|
2 | 165.00 | 160.00 | 0.525 | 82.000 | 245.81 |
| 2019-10-01 | 2019-10-18 |
COST200117P00225000
COST200117P00230000
|
2 | 230.00 | 225.00 | 0.590 | 101.000 | 304.68 |
| 2020-03-09 | 2020-03-26 |
COST200619P00200000
COST200619P00210000
|
1 | 210.00 | 200.00 | 0.980 | 71.500 | 299.9 |
| 2020-04-02 | 2020-04-20 |
COST200717P00215000
COST200717P00220000
|
2 | 220.00 | 215.00 | 0.515 | 54.000 | 324.79 |
| 2020-06-30 | 2020-07-17 |
COST201016P00235000
COST201016P00240000
|
2 | 240.00 | 235.00 | 0.540 | 282.000 | 381.54 |
| 2020-09-29 | 2020-10-16 |
COST210115P00275000
COST210115P00280000
|
2 | 280.00 | 275.00 | 0.75 | 134.000 | 362.16 |
| 2020-12-02 | 2020-12-21 |
COST210319P00310000
COST210319P00320000
|
1 | 320.00 | 310.00 | 0.975 | -10.500 | 328.91 |
| 2020-12-30 | 2021-01-19 |
COST210416P00295000
COST210416P00300000
|
2 | 300.00 | 295.00 | 0.60 | 183.000 | 370.72 |
| 2021-03-08 | 2021-03-25 |
COST210618P00240000
COST210618P00250000
|
1 | 250.00 | 240.00 | 0.890 | 89.000 | 380.88 |
| 2021-03-31 | 2021-04-19 |
COST210716P00290000
COST210716P00295000
|
2 | 295.00 | 290.00 | 0.62 | 111.000 | 410.37 |
| 2021-12-02 | 2021-12-20 |
COST220318P00400000
COST220318P00410000
|
1 | 410.00 | 400.00 | 0.825 | 34.000 | 561.35 |
| 2022-03-01 | 2022-03-18 |
COST220617P00400000
COST220617P00405000
|
2 | 405.00 | 400.00 | 0.700 | 123.000 | 446.69 |
| 2022-10-04 | 2022-10-21 |
COST230120P00375000
COST230120P00380000
|
2 | 380.00 | 375.00 | 0.45 | -5.000 | 480.11 |
| 2023-01-05 | 2023-01-23 |
COST230421P00355000
COST230421P00360000
|
2 | 360.00 | 355.00 | 0.425 | 61.000 | 506.35 |
| 2024-03-06 | 2024-03-25 |
COST240621P00640000
COST240621P00645000
|
2 | 645.00 | 640.00 | 0.45 | 5.000 | 848.31 |
| 2024-06-05 | 2024-06-24 |
COST240920P00725000
COST240920P00735000
|
1 | 735.00 | 725.00 | 1.125 | 75.000 | 906.98 |
| 2024-07-03 | 2024-07-22 |
COST241018P00745000
COST241018P00750000
|
2 | 750.00 | 745.00 | 0.65 | 35.000 | 889.56 |
| 2024-10-03 | 2024-10-21 |
COST250117P00735000
COST250117P00740000
|
2 | 740.00 | 735.00 | 0.475 | 35.000 | 943.19 |
| 2024-12-04 | 2024-12-23 |
COST250321P00840000
COST250321P00845000
|
2 | 845.00 | 840.00 | 0.525 | -65.000 | 909.26 |
| 2025-03-06 | 2025-03-24 |
COST250620P00840000
COST250620P00845000
|
2 | 845.00 | 840.00 | 0.45 | -135.000 | 980.29 |
| 2025-05-02 | 2025-05-19 |
COST250815P00820000
COST250815P00825000
|
2 | 825.00 | 820.00 | 0.45 | 1.000 | 972.04 |