| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-01 | 2010-07-19 |
COST100717P00057500
COST100717P00060000
|
6 | 60.00 | 57.50 | 0.875 | -1500.00 | 54.98 |
| 2010-10-06 | 2011-01-21 |
COST110122P00060000
COST110122P00062500
|
5 | 62.50 | 60.00 | 0.645 | 322.500 | 72.77 |
| 2011-03-30 | 2011-07-15 |
COST110716P00067500
COST110716P00070000
|
5 | 70.00 | 67.50 | 0.670 | 335.000 | 79.86 |
| 2011-10-05 | 2012-01-20 |
COST120121P00075000
COST120121P00077500
|
6 | 77.50 | 75.00 | 0.850 | 510.000 | 81.41 |
| 2012-04-04 | 2012-07-20 |
COST120721P00082500
COST120721P00085000
|
5 | 85.00 | 82.50 | 0.585 | 292.500 | 95.61 |
| 2012-10-03 | 2013-01-18 |
COST130119P00095000
COST130119P00097500
|
5 | 97.50 | 95.00 | 0.82 | 415.00 | 101.2 |
| 2013-04-03 | 2013-07-19 |
COST130720P00100000
COST130720P00103000
|
4 | 103.00 | 100.00 | 0.795 | 316.000 | 118.07 |
| 2013-10-02 | 2014-01-17 |
COST140118P00108000
COST140118P00110000
|
6 | 110.00 | 108.00 | 0.54 | 324.00 | 116.29 |
| 2014-10-01 | 2015-01-16 |
COST150117P00118000
COST150117P00120000
|
7 | 120.00 | 118.00 | 0.585 | 409.500 | 139.72 |
| 2015-04-01 | 2015-07-17 |
COST150717P00140000
COST150717P00145000
|
2 | 145.00 | 140.00 | 1.265 | 181.000 | 144.68 |
| 2015-09-29 | 2016-01-14 |
COST160115P00135000
COST160115P00140000
|
2 | 140.00 | 135.00 | 1.575 | 309.000 | 150.39 |
| 2016-03-29 | 2016-07-14 |
COST160715P00145000
COST160715P00150000
|
2 | 150.00 | 145.00 | 1.31 | 265.000 | 166.41 |
| 2016-10-04 | 2017-01-19 |
COST170120P00140000
COST170120P00145000
|
2 | 145.00 | 140.00 | 1.290 | 258.000 | 164.24 |
| 2017-02-28 | 2017-06-15 |
COST170616P00165000
COST170616P00170000
|
2 | 170.00 | 165.00 | 1.265 | 245.000 | 167.11 |
| 2017-07-05 | 2017-10-20 |
COST171020P00153000
COST171020P00155000
|
7 | 155.00 | 153.00 | 0.700 | 493.500 | 160.77 |
| 2018-01-02 | 2018-04-19 |
COST180420P00180000
COST180420P00185000
|
3 | 185.00 | 180.00 | 1.775 | 526.500 | 193.56 |
| 2018-06-05 | 2018-09-20 |
COST180921P00190000
COST180921P00195000
|
3 | 195.00 | 190.00 | 1.675 | 492.000 | 234.76 |
| 2018-10-02 | 2019-01-17 |
COST190118P00223000
COST190118P00230000
|
2 | 230.00 | 223.00 | 2.075 | -1005.000 | 213.59 |
| 2019-03-06 | 2019-06-21 |
COST190621P00200000
COST190621P00210000
|
1 | 210.00 | 200.00 | 2.40 | 238.000 | 266.13 |
| 2019-07-02 | 2019-10-17 |
COST191018P00255000
COST191018P00260000
|
2 | 260.00 | 255.00 | 1.650 | 329.000 | 302.86 |
| 2019-12-31 | 2020-04-16 |
COST200417P00280000
COST200417P00285000
|
2 | 285.00 | 280.00 | 1.575 | 332.000 | 317.92 |
| 2020-06-30 | 2020-10-15 |
COST201016P00290000
COST201016P00295000
|
3 | 295.00 | 290.00 | 1.80 | 543.000 | 381.54 |
| 2020-12-02 | 2021-03-19 |
COST210319P00360000
COST210319P00370000
|
1 | 370.00 | 360.00 | 3.05 | -747.500 | 328.91 |
| 2021-03-30 | 2021-07-15 |
COST210716P00335000
COST210716P00340000
|
2 | 340.00 | 335.00 | 1.475 | 295.000 | 410.37 |
| 2021-08-31 | 2021-12-16 |
COST211217P00430000
COST211217P00440000
|
1 | 440.00 | 430.00 | 2.825 | 280.500 | 547.61 |
| 2021-12-27 | 2022-04-13 |
COST220414P00540000
COST220414P00545000
|
3 | 545.00 | 540.00 | 1.875 | 559.500 | 590.39 |
| 2022-07-05 | 2022-10-20 |
COST221021P00470000
COST221021P00475000
|
3 | 475.00 | 470.00 | 2.00 | -660.000 | 478.18 |
| 2022-11-29 | 2023-03-16 |
COST230317P00510000
COST230317P00520000
|
1 | 520.00 | 510.00 | 3.65 | -620.00 | 487.05 |
| 2023-04-04 | 2023-07-20 |
COST230721P00485000
COST230721P00490000
|
3 | 490.00 | 485.00 | 1.75 | 522.000 | 557.86 |
| 2023-08-01 | 2023-11-16 |
COST231117P00545000
COST231117P00550000
|
3 | 550.00 | 545.00 | 1.775 | 526.500 | 577.15 |
| 2024-01-02 | 2024-04-18 |
COST240419P00640000
COST240419P00645000
|
3 | 645.00 | 640.00 | 1.85 | 553.500 | 709.51 |
| 2024-06-04 | 2024-09-19 |
COST240920P00815000
COST240920P00820000
|
3 | 820.00 | 815.00 | 1.975 | 591.000 | 906.98 |
| 2024-10-01 | 2025-01-16 |
COST250117P00860000
COST250117P00865000
|
3 | 865.00 | 860.00 | 2.075 | 634.500 | 943.19 |
| 2025-03-04 | 2025-06-20 |
COST250620P01005000
COST250620P01020000
|
1 | 1020.00 | 1005.00 | 5.725 | -1015.000 | 980.29 |