| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-05 | 2017-07-12 |
COST171020P00140000
COST171020P00143000
|
3 | 143.00 | 140.00 | 0.495 | -70.500 | 160.77 |
| 2017-10-04 | 2017-10-11 |
COST180119P00148000
COST180119P00150000
|
5 | 150.00 | 148.00 | 0.33 | -117.500 | 192.29 |
| 2018-02-27 | 2018-03-06 |
COST180615P00168000
COST180615P00170000
|
6 | 170.00 | 168.00 | 0.375 | 51.000 | 207.32 |
| 2018-12-31 | 2019-01-07 |
COST190418P00175000
COST190418P00180000
|
2 | 180.00 | 175.00 | 0.805 | 40.000 | 245.81 |
| 2019-03-07 | 2019-03-14 |
COST190621P00190000
COST190621P00195000
|
2 | 195.00 | 190.00 | 1.360 | 235.000 | 266.13 |
| 2019-04-02 | 2019-04-09 |
COST190719P00210000
COST190719P00220000
|
1 | 220.00 | 210.00 | 1.63 | 56.500 | 281.51 |
| 2019-10-01 | 2019-10-08 |
COST200117P00245000
COST200117P00250000
|
2 | 250.00 | 245.00 | 0.775 | 47.000 | 304.68 |
| 2019-12-31 | 2020-01-07 |
COST200417P00265000
COST200417P00270000
|
2 | 270.00 | 265.00 | 0.825 | -5.000 | 317.92 |
| 2020-03-03 | 2020-03-10 |
COST200619P00250000
COST200619P00260000
|
1 | 260.00 | 250.00 | 1.60 | 70.000 | 299.9 |
| 2020-03-31 | 2020-04-07 |
COST200717P00235000
COST200717P00240000
|
2 | 240.00 | 235.00 | 0.975 | 162.000 | 324.79 |
| 2020-07-01 | 2020-07-08 |
COST201016P00265000
COST201016P00270000
|
2 | 270.00 | 265.00 | 1.070 | 116.000 | 381.54 |
| 2020-09-30 | 2020-10-07 |
COST210115P00305000
COST210115P00310000
|
2 | 310.00 | 305.00 | 1.20 | 130.00 | 362.16 |
| 2020-12-03 | 2020-12-10 |
COST210319P00320000
COST210319P00330000
|
1 | 330.00 | 320.00 | 1.675 | 28.500 | 328.91 |
| 2020-12-29 | 2021-01-05 |
COST210416P00325000
COST210416P00330000
|
2 | 330.00 | 325.00 | 0.975 | 95.000 | 370.72 |
| 2021-03-02 | 2021-03-09 |
COST210618P00280000
COST210618P00290000
|
1 | 290.00 | 280.00 | 1.800 | -72.500 | 380.88 |
| 2021-04-01 | 2021-04-08 |
COST210716P00315000
COST210716P00320000
|
2 | 320.00 | 315.00 | 1.000 | 98.000 | 410.37 |
| 2021-10-07 | 2021-10-14 |
COST220121P00405000
COST220121P00410000
|
2 | 410.00 | 405.00 | 0.825 | 25.000 | 481.61 |
| 2021-12-01 | 2021-12-08 |
COST220318P00460000
COST220318P00465000
|
2 | 465.00 | 460.00 | 1.05 | 45.000 | 561.35 |
| 2021-12-27 | 2022-01-03 |
COST220414P00495000
COST220414P00500000
|
2 | 500.00 | 495.00 | 0.825 | 20.000 | 590.39 |
| 2022-03-01 | 2022-03-08 |
COST220617P00440000
COST220617P00450000
|
1 | 450.00 | 440.00 | 1.70 | 7.500 | 446.69 |
| 2022-03-29 | 2022-04-05 |
COST220715P00505000
COST220715P00510000
|
2 | 510.00 | 505.00 | 0.95 | -15.000 | 522.95 |
| 2022-07-05 | 2022-07-12 |
COST221021P00420000
COST221021P00425000
|
2 | 425.00 | 420.00 | 0.900 | 10.000 | 478.18 |
| 2022-08-31 | 2022-09-07 |
COST221216P00440000
COST221216P00450000
|
1 | 450.00 | 440.00 | 1.575 | 25.000 | 461.45 |
| 2022-10-04 | 2022-10-11 |
COST230120P00420000
COST230120P00425000
|
2 | 425.00 | 420.00 | 0.925 | -45.000 | 480.11 |
| 2022-11-30 | 2022-12-07 |
COST230317P00460000
COST230317P00470000
|
1 | 470.00 | 460.00 | 1.475 | -207.500 | 487.05 |
| 2023-01-03 | 2023-01-10 |
COST230421P00395000
COST230421P00400000
|
2 | 400.00 | 395.00 | 0.925 | 95.000 | 506.35 |
| 2023-03-01 | 2023-03-08 |
COST230616P00410000
COST230616P00420000
|
1 | 420.00 | 410.00 | 1.550 | 47.500 | 523.65 |
| 2023-04-04 | 2023-04-11 |
COST230721P00445000
COST230721P00450000
|
2 | 450.00 | 445.00 | 0.850 | 25.000 | 557.86 |
| 2023-10-03 | 2023-10-10 |
COST240119P00510000
COST240119P00515000
|
2 | 515.00 | 510.00 | 0.80 | 5.000 | 694.97 |
| 2023-11-01 | 2023-11-08 |
COST240216P00505000
COST240216P00510000
|
2 | 510.00 | 505.00 | 0.85 | 55.000 | 723.99 |
| 2024-01-03 | 2024-01-10 |
COST240419P00590000
COST240419P00595000
|
2 | 595.00 | 590.00 | 0.850 | 95.000 | 709.51 |
| 2024-01-30 | 2024-02-06 |
COST240517P00640000
COST240517P00645000
|
2 | 645.00 | 640.00 | 0.925 | 50.000 | 795.81 |
| 2024-03-05 | 2024-03-12 |
COST240621P00680000
COST240621P00685000
|
2 | 685.00 | 680.00 | 0.850 | -30.000 | 848.31 |
| 2024-04-02 | 2024-04-09 |
COST240719P00650000
COST240719P00655000
|
2 | 655.00 | 650.00 | 0.90 | -10.00 | 838.13 |
| 2024-06-04 | 2024-06-11 |
COST240920P00760000
COST240920P00765000
|
2 | 765.00 | 760.00 | 0.85 | 65.000 | 906.98 |
| 2024-07-02 | 2024-07-09 |
COST241018P00790000
COST241018P00795000
|
2 | 795.00 | 790.00 | 1.225 | 105.000 | 889.56 |
| 2024-09-03 | 2024-09-10 |
COST241220P00780000
COST241220P00785000
|
2 | 785.00 | 780.00 | 0.925 | 90.000 | 954.07 |
| 2024-10-01 | 2024-10-08 |
COST250117P00790000
COST250117P00795000
|
2 | 795.00 | 790.00 | 0.900 | -10.000 | 943.19 |
| 2024-12-03 | 2024-12-10 |
COST250321P00890000
COST250321P00895000
|
2 | 895.00 | 890.00 | 0.975 | 10.000 | 909.26 |
| 2024-12-31 | 2025-01-07 |
COST250417P00830000
COST250417P00835000
|
2 | 835.00 | 830.00 | 1.350 | 110.000 | 994.5 |
| 2025-03-04 | 2025-03-11 |
COST250620P00920000
COST250620P00925000
|
2 | 925.00 | 920.00 | 0.950 | -235.000 | 980.29 |
| 2025-04-01 | 2025-04-08 |
COST250718P00855000
COST250718P00860000
|
2 | 860.00 | 855.00 | 0.925 | -120.000 | 950.95 |
| 2025-04-30 | 2025-05-07 |
COST250815P00880000
COST250815P00885000
|
2 | 885.00 | 880.00 | 0.900 | -80.000 | 972.04 |
| 2025-06-04 | 2025-06-11 |
COST250919P00950000
COST250919P00960000
|
1 | 960.00 | 950.00 | 1.80 | -62.500 | 0 |