| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-07 | 2011-08-15 |
COST111022P00075000
COST111022P00077500
|
5 | 77.50 | 75.00 | 0.58 | -410.000 | 85.3 |
| 2011-10-05 | 2011-11-11 |
COST120121P00070000
COST120121P00072500
|
5 | 72.50 | 70.00 | 0.57 | 175.000 | 81.41 |
| 2013-10-03 | 2013-11-11 |
COST140118P00105000
COST140118P00108000
|
4 | 108.00 | 105.00 | 0.67 | 222.000 | 116.29 |
| 2014-10-02 | 2014-11-10 |
COST150117P00118000
COST150117P00120000
|
6 | 120.00 | 118.00 | 0.455 | 228.000 | 139.72 |
| 2015-09-29 | 2015-11-05 |
COST160115P00130000
COST160115P00135000
|
2 | 135.00 | 130.00 | 1.145 | 184.000 | 150.39 |
| 2015-12-29 | 2016-02-04 |
COST160415P00150000
COST160415P00155000
|
2 | 155.00 | 150.00 | 1.155 | -574.000 | 153.17 |
| 2017-01-05 | 2017-02-13 |
COST170421P00150000
COST170421P00155000
|
2 | 155.00 | 150.00 | 1.14 | 176.00 | 170.77 |
| 2017-07-06 | 2017-08-14 |
COST171020P00145000
COST171020P00148000
|
4 | 148.00 | 145.00 | 0.740 | 94.000 | 160.77 |
| 2017-10-03 | 2017-11-09 |
COST180119P00153000
COST180119P00155000
|
6 | 155.00 | 153.00 | 0.450 | 108.000 | 192.29 |
| 2018-01-03 | 2018-02-09 |
COST180420P00175000
COST180420P00180000
|
2 | 180.00 | 175.00 | 1.125 | -175.000 | 193.56 |
| 2018-02-27 | 2018-04-05 |
COST180615P00175000
COST180615P00178000
|
4 | 178.00 | 175.00 | 0.775 | 10.000 | 207.32 |
| 2018-04-05 | 2018-05-14 |
COST180720P00170000
COST180720P00175000
|
2 | 175.00 | 170.00 | 1.07 | 147.000 | 218.69 |
| 2018-06-08 | 2018-07-16 |
COST180921P00190000
COST180921P00195000
|
2 | 195.00 | 190.00 | 1.15 | 154.000 | 234.76 |
| 2018-10-02 | 2018-11-08 |
COST190118P00220000
COST190118P00223000
|
4 | 223.00 | 220.00 | 0.650 | 60.000 | 213.59 |
| 2018-12-31 | 2019-02-06 |
COST190418P00185000
COST190418P00190000
|
2 | 190.00 | 185.00 | 1.175 | 137.000 | 245.81 |
| 2019-04-08 | 2019-05-15 |
COST190719P00230000
COST190719P00235000
|
2 | 235.00 | 230.00 | 1.225 | 5.000 | 281.51 |
| 2019-07-02 | 2019-08-08 |
COST191018P00245000
COST191018P00250000
|
2 | 250.00 | 245.00 | 1.100 | 84.000 | 302.86 |
| 2019-10-01 | 2019-11-07 |
COST200117P00260000
COST200117P00265000
|
2 | 265.00 | 260.00 | 1.35 | 198.00 | 304.68 |
| 2019-12-31 | 2020-02-06 |
COST200417P00275000
COST200417P00280000
|
2 | 280.00 | 275.00 | 1.275 | 166.000 | 317.92 |
| 2020-03-03 | 2020-04-09 |
COST200619P00270000
COST200619P00280000
|
1 | 280.00 | 270.00 | 2.600 | -50.000 | 299.9 |
| 2020-07-02 | 2020-08-10 |
COST201016P00280000
COST201016P00285000
|
2 | 285.00 | 280.00 | 1.175 | 181.000 | 381.54 |
| 2020-10-01 | 2020-11-09 |
COST210115P00325000
COST210115P00330000
|
2 | 330.00 | 325.00 | 1.475 | 365.000 | 362.16 |
| 2020-12-02 | 2021-01-08 |
COST210319P00350000
COST210319P00360000
|
1 | 360.00 | 350.00 | 2.30 | -87.500 | 328.91 |
| 2021-03-03 | 2021-04-09 |
COST210618P00290000
COST210618P00300000
|
1 | 300.00 | 290.00 | 2.350 | 206.000 | 380.88 |
| 2021-06-29 | 2021-08-05 |
COST211015P00375000
COST211015P00380000
|
2 | 380.00 | 375.00 | 1.25 | 207.000 | 452.39 |
| 2021-08-31 | 2021-10-07 |
COST211217P00420000
COST211217P00430000
|
1 | 430.00 | 420.00 | 3.350 | 112.500 | 547.61 |
| 2021-10-07 | 2021-11-15 |
COST220121P00420000
COST220121P00425000
|
2 | 425.00 | 420.00 | 1.225 | 182.000 | 481.61 |
| 2021-11-30 | 2022-01-06 |
COST220318P00490000
COST220318P00500000
|
1 | 500.00 | 490.00 | 2.70 | 110.000 | 561.35 |
| 2022-03-01 | 2022-04-07 |
COST220617P00470000
COST220617P00480000
|
1 | 480.00 | 470.00 | 2.425 | 203.500 | 446.69 |
| 2022-07-05 | 2022-08-11 |
COST221021P00445000
COST221021P00450000
|
2 | 450.00 | 445.00 | 1.525 | 215.000 | 478.18 |
| 2022-08-30 | 2022-10-06 |
COST221216P00480000
COST221216P00485000
|
2 | 485.00 | 480.00 | 1.525 | -160.000 | 461.45 |
| 2022-10-06 | 2022-11-14 |
COST230120P00445000
COST230120P00450000
|
2 | 450.00 | 445.00 | 1.475 | 155.000 | 480.11 |
| 2022-11-29 | 2023-01-05 |
COST230317P00480000
COST230317P00490000
|
1 | 490.00 | 480.00 | 2.525 | -472.500 | 487.05 |
| 2023-01-05 | 2023-02-13 |
COST230421P00415000
COST230421P00420000
|
2 | 420.00 | 415.00 | 1.275 | 195.000 | 506.35 |
| 2023-02-28 | 2023-04-06 |
COST230616P00440000
COST230616P00450000
|
1 | 450.00 | 440.00 | 2.325 | 62.500 | 523.65 |
| 2023-04-10 | 2023-05-17 |
COST230721P00465000
COST230721P00470000
|
2 | 470.00 | 465.00 | 1.225 | 45.000 | 557.86 |
| 2023-05-30 | 2023-07-06 |
COST230915P00470000
COST230915P00480000
|
1 | 480.00 | 470.00 | 2.175 | 154.500 | 556.36 |
| 2023-07-06 | 2023-08-14 |
COST231020P00510000
COST231020P00515000
|
2 | 515.00 | 510.00 | 1.175 | 125.000 | 552.93 |
| 2023-10-04 | 2023-11-10 |
COST240119P00540000
COST240119P00545000
|
2 | 545.00 | 540.00 | 1.525 | 135.000 | 694.97 |
| 2024-01-02 | 2024-02-08 |
COST240419P00620000
COST240419P00625000
|
2 | 625.00 | 620.00 | 1.325 | 206.000 | 709.51 |
| 2024-03-05 | 2024-04-11 |
COST240621P00720000
COST240621P00725000
|
2 | 725.00 | 720.00 | 1.575 | -80.000 | 848.31 |
| 2024-06-04 | 2024-07-11 |
COST240920P00785000
COST240920P00795000
|
1 | 795.00 | 785.00 | 2.775 | 90.000 | 906.98 |
| 2024-09-03 | 2024-10-10 |
COST241220P00825000
COST241220P00835000
|
1 | 835.00 | 825.00 | 3.125 | 100.000 | 954.07 |
| 2024-12-05 | 2025-01-13 |
COST250321P00920000
COST250321P00925000
|
3 | 925.00 | 920.00 | 1.725 | -157.500 | 909.26 |
| 2025-03-05 | 2025-04-11 |
COST250620P00980000
COST250620P00985000
|
2 | 985.00 | 980.00 | 1.350 | -215.000 | 980.29 |
| 2025-05-02 | 2025-06-09 |
COST250815P00940000
COST250815P00945000
|
2 | 945.00 | 940.00 | 1.525 | 50.000 | 972.04 |
| 2025-06-09 | 2025-07-16 |
COST250919P00950000
COST250919P00960000
|
1 | 960.00 | 950.00 | 2.975 | -235.000 | 0 |