| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-05 | 2017-08-31 |
COST171020P00140000
COST171020P00143000
|
3 | 143.00 | 140.00 | 0.495 | 67.500 | 160.77 |
| 2017-10-04 | 2017-11-30 |
COST180119P00148000
COST180119P00150000
|
5 | 150.00 | 148.00 | 0.33 | 157.500 | 192.29 |
| 2018-02-27 | 2018-04-25 |
COST180615P00168000
COST180615P00170000
|
6 | 170.00 | 168.00 | 0.375 | 147.000 | 207.32 |
| 2018-12-31 | 2019-02-26 |
COST190418P00175000
COST190418P00180000
|
2 | 180.00 | 175.00 | 0.805 | 139.000 | 245.81 |
| 2019-03-07 | 2019-05-03 |
COST190621P00190000
COST190621P00195000
|
2 | 195.00 | 190.00 | 1.360 | 263.000 | 266.13 |
| 2019-10-01 | 2019-11-27 |
COST200117P00245000
COST200117P00250000
|
2 | 250.00 | 245.00 | 0.775 | 132.000 | 304.68 |
| 2019-12-31 | 2020-02-26 |
COST200417P00265000
COST200417P00270000
|
2 | 270.00 | 265.00 | 0.825 | 68.000 | 317.92 |
| 2020-03-03 | 2020-04-29 |
COST200619P00250000
COST200619P00260000
|
1 | 260.00 | 250.00 | 1.60 | 77.00 | 299.9 |
| 2020-07-01 | 2020-08-27 |
COST201016P00265000
COST201016P00270000
|
2 | 270.00 | 265.00 | 1.070 | 156.000 | 381.54 |
| 2020-09-30 | 2020-11-27 |
COST210115P00305000
COST210115P00310000
|
2 | 310.00 | 305.00 | 1.20 | 222.000 | 362.16 |
| 2020-12-03 | 2021-01-29 |
COST210319P00320000
COST210319P00330000
|
1 | 330.00 | 320.00 | 1.675 | -75.000 | 328.91 |
| 2021-03-02 | 2021-04-28 |
COST210618P00280000
COST210618P00290000
|
1 | 290.00 | 280.00 | 1.800 | 173.500 | 380.88 |
| 2021-10-07 | 2021-12-03 |
COST220121P00405000
COST220121P00410000
|
2 | 410.00 | 405.00 | 0.825 | 142.000 | 481.61 |
| 2021-12-06 | 2022-02-01 |
COST220318P00465000
COST220318P00470000
|
2 | 470.00 | 465.00 | 1.000 | 25.000 | 561.35 |
| 2022-03-01 | 2022-04-27 |
COST220617P00440000
COST220617P00450000
|
1 | 450.00 | 440.00 | 1.70 | 126.500 | 446.69 |
| 2022-07-05 | 2022-08-31 |
COST221021P00420000
COST221021P00425000
|
2 | 425.00 | 420.00 | 0.900 | 128.000 | 478.18 |
| 2022-08-31 | 2022-10-27 |
COST221216P00440000
COST221216P00450000
|
1 | 450.00 | 440.00 | 1.575 | -12.500 | 461.45 |
| 2022-11-30 | 2023-01-26 |
COST230317P00460000
COST230317P00470000
|
1 | 470.00 | 460.00 | 1.475 | -45.000 | 487.05 |
| 2023-03-01 | 2023-04-27 |
COST230616P00410000
COST230616P00420000
|
1 | 420.00 | 410.00 | 1.550 | 122.500 | 523.65 |
| 2023-10-03 | 2023-11-29 |
COST240119P00510000
COST240119P00515000
|
2 | 515.00 | 510.00 | 0.80 | 126.00 | 694.97 |
| 2024-01-03 | 2024-02-29 |
COST240419P00590000
COST240419P00595000
|
2 | 595.00 | 590.00 | 0.850 | 126.000 | 709.51 |
| 2024-03-05 | 2024-05-01 |
COST240621P00680000
COST240621P00685000
|
2 | 685.00 | 680.00 | 0.850 | -85.000 | 848.31 |
| 2024-06-04 | 2024-07-31 |
COST240920P00760000
COST240920P00765000
|
2 | 765.00 | 760.00 | 0.85 | 25.000 | 906.98 |
| 2024-09-03 | 2024-10-30 |
COST241220P00780000
COST241220P00785000
|
2 | 785.00 | 780.00 | 0.925 | 80.000 | 954.07 |
| 2024-12-03 | 2025-01-29 |
COST250321P00890000
COST250321P00895000
|
2 | 895.00 | 890.00 | 0.975 | 25.000 | 909.26 |
| 2025-03-04 | 2025-04-30 |
COST250620P00920000
COST250620P00925000
|
2 | 925.00 | 920.00 | 0.950 | -25.000 | 980.29 |
| 2025-04-30 | 2025-06-26 |
COST250815P00880000
COST250815P00885000
|
2 | 885.00 | 880.00 | 0.900 | 100.000 | 972.04 |