| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-05 | 2017-09-11 |
COST171020P00140000
COST171020P00143000
|
3 | 143.00 | 140.00 | 0.495 | 93.000 | 160.77 |
| 2017-10-04 | 2017-12-11 |
COST180119P00148000
COST180119P00150000
|
5 | 150.00 | 148.00 | 0.33 | 157.500 | 192.29 |
| 2018-02-27 | 2018-05-07 |
COST180615P00168000
COST180615P00170000
|
6 | 170.00 | 168.00 | 0.375 | 165.000 | 207.32 |
| 2018-12-31 | 2019-03-08 |
COST190418P00175000
COST190418P00180000
|
2 | 180.00 | 175.00 | 0.805 | 153.000 | 245.81 |
| 2019-04-02 | 2019-06-10 |
COST190719P00210000
COST190719P00220000
|
1 | 220.00 | 210.00 | 1.63 | 148.500 | 281.51 |
| 2019-10-01 | 2019-12-09 |
COST200117P00245000
COST200117P00250000
|
2 | 250.00 | 245.00 | 0.775 | 131.000 | 304.68 |
| 2019-12-31 | 2020-03-09 |
COST200417P00265000
COST200417P00270000
|
2 | 270.00 | 265.00 | 0.825 | 35.000 | 317.92 |
| 2020-03-09 | 2020-05-15 |
COST200619P00240000
COST200619P00250000
|
1 | 250.00 | 240.00 | 2.150 | 191.500 | 299.9 |
| 2020-07-01 | 2020-09-08 |
COST201016P00265000
COST201016P00270000
|
2 | 270.00 | 265.00 | 1.070 | 383.000 | 381.54 |
| 2020-09-30 | 2020-12-07 |
COST210115P00305000
COST210115P00310000
|
2 | 310.00 | 305.00 | 1.20 | 204.00 | 362.16 |
| 2020-12-07 | 2021-02-12 |
COST210319P00320000
COST210319P00330000
|
1 | 330.00 | 320.00 | 1.725 | 26.500 | 328.91 |
| 2021-03-02 | 2021-05-10 |
COST210618P00280000
COST210618P00290000
|
1 | 290.00 | 280.00 | 1.800 | 190.000 | 380.88 |
| 2021-10-07 | 2021-12-13 |
COST220121P00405000
COST220121P00410000
|
2 | 410.00 | 405.00 | 0.825 | 165.000 | 481.61 |
| 2021-12-27 | 2022-03-04 |
COST220414P00495000
COST220414P00500000
|
2 | 500.00 | 495.00 | 0.825 | -105.000 | 590.39 |
| 2022-03-07 | 2022-05-13 |
COST220617P00440000
COST220617P00450000
|
1 | 450.00 | 440.00 | 1.575 | 20.000 | 446.69 |
| 2022-07-05 | 2022-09-12 |
COST221021P00420000
COST221021P00425000
|
2 | 425.00 | 420.00 | 0.900 | 156.000 | 478.18 |
| 2022-10-04 | 2022-12-12 |
COST230120P00420000
COST230120P00425000
|
2 | 425.00 | 420.00 | 0.925 | 124.000 | 480.11 |
| 2023-01-03 | 2023-03-13 |
COST230421P00395000
COST230421P00400000
|
2 | 400.00 | 395.00 | 0.925 | 133.000 | 506.35 |
| 2023-04-04 | 2023-06-12 |
COST230721P00445000
COST230721P00450000
|
2 | 450.00 | 445.00 | 0.850 | 153.000 | 557.86 |
| 2023-10-03 | 2023-12-11 |
COST240119P00510000
COST240119P00515000
|
2 | 515.00 | 510.00 | 0.80 | 152.00 | 694.97 |
| 2024-01-03 | 2024-03-11 |
COST240419P00590000
COST240419P00595000
|
2 | 595.00 | 590.00 | 0.850 | 160.000 | 709.51 |
| 2024-03-11 | 2024-05-17 |
COST240621P00655000
COST240621P00660000
|
2 | 660.00 | 655.00 | 0.925 | 174.000 | 848.31 |
| 2024-06-04 | 2024-08-12 |
COST240920P00760000
COST240920P00765000
|
2 | 765.00 | 760.00 | 0.85 | 115.000 | 906.98 |
| 2024-09-03 | 2024-11-11 |
COST241220P00780000
COST241220P00785000
|
2 | 785.00 | 780.00 | 0.925 | 192.000 | 954.07 |
| 2024-12-03 | 2025-02-10 |
COST250321P00890000
COST250321P00895000
|
2 | 895.00 | 890.00 | 0.975 | 172.000 | 909.26 |
| 2025-03-04 | 2025-05-12 |
COST250620P00920000
COST250620P00925000
|
2 | 925.00 | 920.00 | 0.950 | 105.000 | 980.29 |
| 2025-06-04 | 2025-08-11 |
COST250919P00950000
COST250919P00960000
|
1 | 960.00 | 950.00 | 1.80 | -70.00 | 0 |