| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-07 | 2011-10-24 |
COST111022P00075000
COST111022P00077500
|
5 | 77.50 | 75.00 | 0.58 | 0 | 85.3 |
| 2013-10-03 | 2014-01-21 |
COST140118P00105000
COST140118P00108000
|
4 | 108.00 | 105.00 | 0.67 | 0 | 116.29 |
| 2014-10-02 | 2015-01-20 |
COST150117P00118000
COST150117P00120000
|
6 | 120.00 | 118.00 | 0.455 | 0 | 139.72 |
| 2015-09-29 | 2016-01-14 |
COST160115P00130000
COST160115P00135000
|
2 | 135.00 | 130.00 | 1.145 | 252.000 | 150.39 |
| 2017-01-05 | 2017-04-21 |
COST170421P00150000
COST170421P00155000
|
2 | 155.00 | 150.00 | 1.14 | 235.000 | 170.77 |
| 2017-07-06 | 2017-10-20 |
COST171020P00145000
COST171020P00148000
|
4 | 148.00 | 145.00 | 0.740 | 296.000 | 160.77 |
| 2018-01-03 | 2018-04-20 |
COST180420P00175000
COST180420P00180000
|
2 | 180.00 | 175.00 | 1.125 | 229.000 | 193.56 |
| 2018-06-08 | 2018-09-21 |
COST180921P00190000
COST180921P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.000 | 234.76 |
| 2018-10-02 | 2019-01-17 |
COST190118P00220000
COST190118P00223000
|
4 | 223.00 | 220.00 | 0.650 | -900.000 | 213.59 |
| 2019-04-08 | 2019-07-19 |
COST190719P00230000
COST190719P00235000
|
2 | 235.00 | 230.00 | 1.225 | 257.000 | 281.51 |
| 2019-10-01 | 2020-01-16 |
COST200117P00260000
COST200117P00265000
|
2 | 265.00 | 260.00 | 1.35 | 275.000 | 304.68 |
| 2020-03-03 | 2020-06-18 |
COST200619P00270000
COST200619P00280000
|
1 | 280.00 | 270.00 | 2.600 | 257.500 | 299.9 |
| 2020-07-02 | 2020-10-16 |
COST201016P00280000
COST201016P00285000
|
2 | 285.00 | 280.00 | 1.175 | 237.000 | 381.54 |
| 2020-12-02 | 2021-03-19 |
COST210319P00350000
COST210319P00360000
|
1 | 360.00 | 350.00 | 2.30 | -730.000 | 328.91 |
| 2021-03-30 | 2021-07-15 |
COST210716P00325000
COST210716P00330000
|
2 | 330.00 | 325.00 | 1.25 | 253.000 | 410.37 |
| 2021-08-31 | 2021-12-16 |
COST211217P00420000
COST211217P00430000
|
1 | 430.00 | 420.00 | 3.350 | 419.500 | 547.61 |
| 2021-12-27 | 2022-04-13 |
COST220414P00520000
COST220414P00525000
|
2 | 525.00 | 520.00 | 1.275 | 253.000 | 590.39 |
| 2022-07-05 | 2022-10-20 |
COST221021P00445000
COST221021P00450000
|
2 | 450.00 | 445.00 | 1.525 | 276.000 | 478.18 |
| 2022-11-29 | 2023-03-16 |
COST230317P00480000
COST230317P00490000
|
1 | 490.00 | 480.00 | 2.525 | -90.000 | 487.05 |
| 2023-04-04 | 2023-07-20 |
COST230721P00465000
COST230721P00470000
|
2 | 470.00 | 465.00 | 1.350 | 271.000 | 557.86 |
| 2023-08-01 | 2023-11-16 |
COST231117P00530000
COST231117P00535000
|
2 | 535.00 | 530.00 | 1.300 | 258.000 | 577.15 |
| 2024-01-02 | 2024-04-18 |
COST240419P00620000
COST240419P00625000
|
2 | 625.00 | 620.00 | 1.325 | 292.000 | 709.51 |
| 2024-06-04 | 2024-09-19 |
COST240920P00785000
COST240920P00795000
|
1 | 795.00 | 785.00 | 2.775 | 282.000 | 906.98 |
| 2024-10-01 | 2025-01-16 |
COST250117P00830000
COST250117P00835000
|
2 | 835.00 | 830.00 | 1.50 | 300.000 | 943.19 |
| 2025-03-05 | 2025-06-20 |
COST250620P00980000
COST250620P00985000
|
2 | 985.00 | 980.00 | 1.350 | -1005.000 | 980.29 |