| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-07 | 2011-08-03 |
COST111022P00075000
COST111022P00077500
|
5 | 77.50 | 75.00 | 0.58 | -235.00 | 85.3 |
| 2011-10-05 | 2011-11-01 |
COST120121P00070000
COST120121P00072500
|
5 | 72.50 | 70.00 | 0.57 | 140.000 | 81.41 |
| 2013-10-03 | 2013-10-30 |
COST140118P00105000
COST140118P00108000
|
4 | 108.00 | 105.00 | 0.67 | 162.000 | 116.29 |
| 2014-10-02 | 2014-10-29 |
COST150117P00118000
COST150117P00120000
|
6 | 120.00 | 118.00 | 0.455 | 150.000 | 139.72 |
| 2015-09-29 | 2015-10-26 |
COST160115P00130000
COST160115P00135000
|
2 | 135.00 | 130.00 | 1.145 | 188.000 | 150.39 |
| 2015-12-29 | 2016-01-25 |
COST160415P00150000
COST160415P00155000
|
2 | 155.00 | 150.00 | 1.155 | -269.000 | 153.17 |
| 2017-01-05 | 2017-02-01 |
COST170421P00150000
COST170421P00155000
|
2 | 155.00 | 150.00 | 1.14 | 10.00 | 170.77 |
| 2017-07-06 | 2017-08-02 |
COST171020P00145000
COST171020P00148000
|
4 | 148.00 | 145.00 | 0.740 | 132.000 | 160.77 |
| 2017-10-03 | 2017-10-30 |
COST180119P00153000
COST180119P00155000
|
6 | 155.00 | 153.00 | 0.450 | -87.000 | 192.29 |
| 2018-01-03 | 2018-01-30 |
COST180420P00175000
COST180420P00180000
|
2 | 180.00 | 175.00 | 1.125 | 89.000 | 193.56 |
| 2018-02-27 | 2018-03-26 |
COST180615P00175000
COST180615P00178000
|
4 | 178.00 | 175.00 | 0.775 | 10.000 | 207.32 |
| 2018-04-03 | 2018-04-30 |
COST180720P00165000
COST180720P00170000
|
2 | 170.00 | 165.00 | 1.095 | 165.000 | 218.69 |
| 2018-06-08 | 2018-07-05 |
COST180921P00190000
COST180921P00195000
|
2 | 195.00 | 190.00 | 1.15 | 85.000 | 234.76 |
| 2018-07-06 | 2018-08-02 |
COST181019P00195000
COST181019P00200000
|
2 | 200.00 | 195.00 | 1.175 | 144.000 | 229.67 |
| 2018-10-02 | 2018-10-29 |
COST190118P00220000
COST190118P00223000
|
4 | 223.00 | 220.00 | 0.650 | -280.000 | 213.59 |
| 2018-12-31 | 2019-01-28 |
COST190418P00185000
COST190418P00190000
|
2 | 190.00 | 185.00 | 1.175 | 113.000 | 245.81 |
| 2019-04-08 | 2019-05-06 |
COST190719P00230000
COST190719P00235000
|
2 | 235.00 | 230.00 | 1.225 | -15.000 | 281.51 |
| 2019-07-02 | 2019-07-29 |
COST191018P00245000
COST191018P00250000
|
2 | 250.00 | 245.00 | 1.100 | 134.000 | 302.86 |
| 2019-10-01 | 2019-10-28 |
COST200117P00260000
COST200117P00265000
|
2 | 265.00 | 260.00 | 1.35 | 179.000 | 304.68 |
| 2019-12-31 | 2020-01-27 |
COST200417P00275000
COST200417P00280000
|
2 | 280.00 | 275.00 | 1.275 | 137.000 | 317.92 |
| 2020-03-03 | 2020-03-30 |
COST200619P00270000
COST200619P00280000
|
1 | 280.00 | 270.00 | 2.600 | 5.000 | 299.9 |
| 2020-04-01 | 2020-04-28 |
COST200717P00255000
COST200717P00260000
|
2 | 260.00 | 255.00 | 1.300 | 146.000 | 324.79 |
| 2020-07-02 | 2020-07-29 |
COST201016P00280000
COST201016P00285000
|
2 | 285.00 | 280.00 | 1.175 | 176.000 | 381.54 |
| 2020-10-01 | 2020-10-28 |
COST210115P00325000
COST210115P00330000
|
2 | 330.00 | 325.00 | 1.475 | 290.000 | 362.16 |
| 2020-12-02 | 2020-12-29 |
COST210319P00350000
COST210319P00360000
|
1 | 360.00 | 350.00 | 2.30 | -90.00 | 328.91 |
| 2020-12-29 | 2021-01-25 |
COST210416P00345000
COST210416P00350000
|
3 | 350.00 | 345.00 | 1.80 | 30.000 | 370.72 |
| 2021-03-03 | 2021-03-30 |
COST210618P00290000
COST210618P00300000
|
1 | 300.00 | 290.00 | 2.350 | 184.500 | 380.88 |
| 2021-03-30 | 2021-04-26 |
COST210716P00325000
COST210716P00330000
|
2 | 330.00 | 325.00 | 1.25 | 120.00 | 410.37 |
| 2021-06-29 | 2021-07-26 |
COST211015P00375000
COST211015P00380000
|
2 | 380.00 | 375.00 | 1.25 | 156.000 | 452.39 |
| 2021-08-31 | 2021-09-27 |
COST211217P00420000
COST211217P00430000
|
1 | 430.00 | 420.00 | 3.350 | 155.000 | 547.61 |
| 2021-10-05 | 2021-11-01 |
COST220121P00415000
COST220121P00420000
|
2 | 420.00 | 415.00 | 1.375 | 207.000 | 481.61 |
| 2021-11-30 | 2021-12-27 |
COST220318P00490000
COST220318P00500000
|
1 | 500.00 | 490.00 | 2.70 | 125.00 | 561.35 |
| 2021-12-27 | 2022-01-24 |
COST220414P00520000
COST220414P00525000
|
2 | 525.00 | 520.00 | 1.275 | -455.000 | 590.39 |
| 2022-03-01 | 2022-03-28 |
COST220617P00470000
COST220617P00480000
|
1 | 480.00 | 470.00 | 2.425 | 165.000 | 446.69 |
| 2022-03-29 | 2022-04-25 |
COST220715P00530000
COST220715P00535000
|
2 | 535.00 | 530.00 | 1.375 | -10.000 | 522.95 |
| 2022-07-05 | 2022-08-01 |
COST221021P00445000
COST221021P00450000
|
2 | 450.00 | 445.00 | 1.525 | 225.000 | 478.18 |
| 2022-08-30 | 2022-09-26 |
COST221216P00480000
COST221216P00485000
|
2 | 485.00 | 480.00 | 1.525 | -165.000 | 461.45 |
| 2022-10-04 | 2022-10-31 |
COST230120P00445000
COST230120P00450000
|
2 | 450.00 | 445.00 | 1.350 | 80.000 | 480.11 |
| 2022-11-29 | 2022-12-27 |
COST230317P00480000
COST230317P00490000
|
1 | 490.00 | 480.00 | 2.525 | -372.500 | 487.05 |
| 2023-01-03 | 2023-01-30 |
COST230421P00420000
COST230421P00425000
|
2 | 425.00 | 420.00 | 1.375 | 195.000 | 506.35 |
| 2023-02-28 | 2023-03-27 |
COST230616P00440000
COST230616P00450000
|
1 | 450.00 | 440.00 | 2.325 | 75.000 | 523.65 |
| 2023-04-04 | 2023-05-01 |
COST230721P00465000
COST230721P00470000
|
2 | 470.00 | 465.00 | 1.350 | 35.000 | 557.86 |
| 2023-05-30 | 2023-06-26 |
COST230915P00470000
COST230915P00480000
|
1 | 480.00 | 470.00 | 2.175 | 120.000 | 556.36 |
| 2023-07-05 | 2023-08-01 |
COST231020P00515000
COST231020P00520000
|
2 | 520.00 | 515.00 | 1.125 | 60.000 | 552.93 |
| 2023-08-01 | 2023-08-28 |
COST231117P00530000
COST231117P00535000
|
2 | 535.00 | 530.00 | 1.300 | -125.000 | 577.15 |
| 2023-10-04 | 2023-10-31 |
COST240119P00540000
COST240119P00545000
|
2 | 545.00 | 540.00 | 1.525 | -50.000 | 694.97 |
| 2023-10-31 | 2023-11-27 |
COST240216P00520000
COST240216P00525000
|
2 | 525.00 | 520.00 | 1.175 | 174.000 | 723.99 |
| 2024-01-02 | 2024-01-29 |
COST240419P00620000
COST240419P00625000
|
2 | 625.00 | 620.00 | 1.325 | 175.000 | 709.51 |
| 2024-01-30 | 2024-02-26 |
COST240517P00670000
COST240517P00675000
|
2 | 675.00 | 670.00 | 1.375 | 165.000 | 795.81 |
| 2024-03-05 | 2024-04-01 |
COST240621P00720000
COST240621P00725000
|
2 | 725.00 | 720.00 | 1.575 | -155.000 | 848.31 |
| 2024-04-02 | 2024-04-29 |
COST240719P00675000
COST240719P00680000
|
2 | 680.00 | 675.00 | 1.325 | 70.000 | 838.13 |
| 2024-06-04 | 2024-07-01 |
COST240920P00785000
COST240920P00795000
|
1 | 795.00 | 785.00 | 2.775 | 100.000 | 906.98 |
| 2024-07-02 | 2024-07-29 |
COST241018P00815000
COST241018P00820000
|
2 | 820.00 | 815.00 | 1.35 | -185.000 | 889.56 |
| 2024-09-03 | 2024-09-30 |
COST241220P00825000
COST241220P00835000
|
1 | 835.00 | 825.00 | 3.125 | 107.500 | 954.07 |
| 2024-10-01 | 2024-10-28 |
COST250117P00830000
COST250117P00835000
|
2 | 835.00 | 830.00 | 1.50 | 45.000 | 943.19 |
| 2024-12-05 | 2025-01-02 |
COST250321P00920000
COST250321P00925000
|
3 | 925.00 | 920.00 | 1.725 | -472.500 | 909.26 |
| 2025-03-05 | 2025-04-01 |
COST250620P00980000
COST250620P00985000
|
2 | 985.00 | 980.00 | 1.350 | 90.000 | 980.29 |
| 2025-04-01 | 2025-04-28 |
COST250718P00900000
COST250718P00905000
|
2 | 905.00 | 900.00 | 1.625 | 70.000 | 950.95 |
| 2025-05-02 | 2025-05-29 |
COST250815P00940000
COST250815P00945000
|
2 | 945.00 | 940.00 | 1.525 | 5.000 | 972.04 |
| 2025-06-04 | 2025-07-01 |
COST250919P00990000
COST250919P01000000
|
1 | 1000.00 | 990.00 | 3.025 | -282.500 | 0 |