| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-05 | 2017-10-10 |
COST171020P00140000
COST171020P00143000
|
3 | 143.00 | 140.00 | 0.495 | 151.500 | 160.77 |
| 2018-02-27 | 2018-06-04 |
COST180615P00168000
COST180615P00170000
|
6 | 170.00 | 168.00 | 0.375 | 222.000 | 207.32 |
| 2018-12-31 | 2019-04-08 |
COST190418P00175000
COST190418P00180000
|
2 | 180.00 | 175.00 | 0.805 | 163.000 | 245.81 |
| 2019-10-01 | 2020-01-06 |
COST200117P00245000
COST200117P00250000
|
2 | 250.00 | 245.00 | 0.775 | 153.000 | 304.68 |
| 2020-03-03 | 2020-06-08 |
COST200619P00250000
COST200619P00260000
|
1 | 260.00 | 250.00 | 1.60 | 155.500 | 299.9 |
| 2020-07-01 | 2020-10-06 |
COST201016P00265000
COST201016P00270000
|
2 | 270.00 | 265.00 | 1.070 | 213.000 | 381.54 |
| 2020-12-03 | 2021-03-10 |
COST210319P00320000
COST210319P00330000
|
1 | 330.00 | 320.00 | 1.675 | -375.500 | 328.91 |
| 2021-04-01 | 2021-07-07 |
COST210716P00315000
COST210716P00320000
|
2 | 320.00 | 315.00 | 1.000 | 191.000 | 410.37 |
| 2021-10-07 | 2022-01-12 |
COST220121P00405000
COST220121P00410000
|
2 | 410.00 | 405.00 | 0.825 | 164.000 | 481.61 |
| 2022-03-01 | 2022-06-06 |
COST220617P00440000
COST220617P00450000
|
1 | 450.00 | 440.00 | 1.70 | 39.000 | 446.69 |
| 2022-07-05 | 2022-10-10 |
COST221021P00420000
COST221021P00425000
|
2 | 425.00 | 420.00 | 0.900 | 113.000 | 478.18 |
| 2022-10-10 | 2023-01-17 |
COST230120P00400000
COST230120P00405000
|
2 | 405.00 | 400.00 | 0.925 | 172.000 | 480.11 |
| 2023-03-01 | 2023-06-06 |
COST230616P00410000
COST230616P00420000
|
1 | 420.00 | 410.00 | 1.550 | 153.500 | 523.65 |
| 2023-10-03 | 2024-01-08 |
COST240119P00510000
COST240119P00515000
|
2 | 515.00 | 510.00 | 0.80 | 160.00 | 694.97 |
| 2024-01-30 | 2024-05-06 |
COST240517P00640000
COST240517P00645000
|
2 | 645.00 | 640.00 | 0.925 | 166.000 | 795.81 |
| 2024-06-04 | 2024-09-09 |
COST240920P00760000
COST240920P00765000
|
2 | 765.00 | 760.00 | 0.85 | 175.000 | 906.98 |
| 2024-09-09 | 2024-12-16 |
COST241220P00800000
COST241220P00805000
|
2 | 805.00 | 800.00 | 1.225 | 239.000 | 954.07 |
| 2024-12-31 | 2025-04-07 |
COST250417P00830000
COST250417P00835000
|
2 | 835.00 | 830.00 | 1.350 | 135.000 | 994.5 |
| 2025-04-30 | 2025-08-05 |
COST250815P00880000
COST250815P00885000
|
2 | 885.00 | 880.00 | 0.900 | 147.000 | 972.04 |