| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-05 | 2017-09-20 |
COST171020P00140000
COST171020P00143000
|
3 | 143.00 | 140.00 | 0.495 | 130.500 | 160.77 |
| 2017-10-04 | 2017-12-20 |
COST180119P00148000
COST180119P00150000
|
5 | 150.00 | 148.00 | 0.33 | 157.500 | 192.29 |
| 2018-02-27 | 2018-05-15 |
COST180615P00168000
COST180615P00170000
|
6 | 170.00 | 168.00 | 0.375 | 195.000 | 207.32 |
| 2018-12-31 | 2019-03-18 |
COST190418P00175000
COST190418P00180000
|
2 | 180.00 | 175.00 | 0.805 | 160.000 | 245.81 |
| 2019-04-02 | 2019-06-18 |
COST190719P00210000
COST190719P00220000
|
1 | 220.00 | 210.00 | 1.63 | 157.00 | 281.51 |
| 2019-10-01 | 2019-12-17 |
COST200117P00245000
COST200117P00250000
|
2 | 250.00 | 245.00 | 0.775 | 155.000 | 304.68 |
| 2019-12-31 | 2020-03-17 |
COST200417P00265000
COST200417P00270000
|
2 | 270.00 | 265.00 | 0.825 | -65.000 | 317.92 |
| 2020-03-31 | 2020-06-16 |
COST200717P00235000
COST200717P00240000
|
2 | 240.00 | 235.00 | 0.975 | 276.000 | 324.79 |
| 2020-07-01 | 2020-09-16 |
COST201016P00265000
COST201016P00270000
|
2 | 270.00 | 265.00 | 1.070 | 322.000 | 381.54 |
| 2020-09-30 | 2020-12-16 |
COST210115P00305000
COST210115P00310000
|
2 | 310.00 | 305.00 | 1.20 | 201.000 | 362.16 |
| 2020-12-29 | 2021-03-16 |
COST210416P00325000
COST210416P00330000
|
2 | 330.00 | 325.00 | 0.975 | -305.000 | 370.72 |
| 2021-04-01 | 2021-06-17 |
COST210716P00315000
COST210716P00320000
|
2 | 320.00 | 315.00 | 1.000 | 210.000 | 410.37 |
| 2021-10-07 | 2021-12-23 |
COST220121P00405000
COST220121P00410000
|
2 | 410.00 | 405.00 | 0.825 | 164.000 | 481.61 |
| 2021-12-27 | 2022-03-14 |
COST220414P00495000
COST220414P00500000
|
2 | 500.00 | 495.00 | 0.825 | -75.000 | 590.39 |
| 2022-03-29 | 2022-06-14 |
COST220715P00505000
COST220715P00510000
|
2 | 510.00 | 505.00 | 0.95 | -700.000 | 522.95 |
| 2022-07-05 | 2022-09-20 |
COST221021P00420000
COST221021P00425000
|
2 | 425.00 | 420.00 | 0.900 | 116.000 | 478.18 |
| 2022-10-04 | 2022-12-20 |
COST230120P00420000
COST230120P00425000
|
2 | 425.00 | 420.00 | 0.925 | 55.000 | 480.11 |
| 2023-01-03 | 2023-03-21 |
COST230421P00395000
COST230421P00400000
|
2 | 400.00 | 395.00 | 0.925 | 170.000 | 506.35 |
| 2023-04-04 | 2023-06-20 |
COST230721P00445000
COST230721P00450000
|
2 | 450.00 | 445.00 | 0.850 | 160.000 | 557.86 |
| 2023-10-03 | 2023-12-19 |
COST240119P00510000
COST240119P00515000
|
2 | 515.00 | 510.00 | 0.80 | 87.000 | 694.97 |
| 2024-01-03 | 2024-03-20 |
COST240419P00590000
COST240419P00595000
|
2 | 595.00 | 590.00 | 0.850 | 163.000 | 709.51 |
| 2024-04-02 | 2024-06-18 |
COST240719P00650000
COST240719P00655000
|
2 | 655.00 | 650.00 | 0.90 | 132.000 | 838.13 |
| 2024-07-02 | 2024-09-17 |
COST241018P00790000
COST241018P00795000
|
2 | 795.00 | 790.00 | 1.225 | 150.000 | 889.56 |
| 2024-10-01 | 2024-12-17 |
COST250117P00790000
COST250117P00795000
|
2 | 795.00 | 790.00 | 0.900 | 164.000 | 943.19 |
| 2024-12-31 | 2025-03-18 |
COST250417P00830000
COST250417P00835000
|
2 | 835.00 | 830.00 | 1.350 | 140.000 | 994.5 |
| 2025-04-01 | 2025-06-17 |
COST250718P00855000
COST250718P00860000
|
2 | 860.00 | 855.00 | 0.925 | 151.000 | 950.95 |