| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-01 | 2010-05-28 |
COST100717P00057500
COST100717P00060000
|
6 | 60.00 | 57.50 | 0.875 | -222.000 | 54.98 |
| 2010-06-30 | 2010-08-26 |
COST101016P00050000
COST101016P00052500
|
5 | 52.50 | 50.00 | 0.725 | 195.000 | 63.7 |
| 2010-10-06 | 2010-12-02 |
COST110122P00060000
COST110122P00062500
|
5 | 62.50 | 60.00 | 0.645 | 245.000 | 72.77 |
| 2010-12-29 | 2011-02-24 |
COST110416P00067500
COST110416P00070000
|
5 | 70.00 | 67.50 | 0.70 | 90.000 | 76.97 |
| 2011-03-30 | 2011-05-26 |
COST110716P00067500
COST110716P00070000
|
5 | 70.00 | 67.50 | 0.670 | 302.500 | 79.86 |
| 2011-07-06 | 2011-09-01 |
COST111022P00077500
COST111022P00080000
|
5 | 80.00 | 77.50 | 0.73 | -130.00 | 85.3 |
| 2011-10-05 | 2011-12-01 |
COST120121P00075000
COST120121P00077500
|
6 | 77.50 | 75.00 | 0.850 | 396.000 | 81.41 |
| 2012-01-04 | 2012-03-01 |
COST120421P00077500
COST120421P00080000
|
5 | 80.00 | 77.50 | 0.605 | 222.500 | 87.58 |
| 2012-04-04 | 2012-05-31 |
COST120721P00082500
COST120721P00085000
|
5 | 85.00 | 82.50 | 0.585 | -77.500 | 95.61 |
| 2012-07-06 | 2012-09-04 |
COST121020P00087500
COST121020P00090000
|
5 | 90.00 | 87.50 | 0.635 | 220.000 | 94.78 |
| 2012-10-03 | 2012-11-29 |
COST130119P00095000
COST130119P00097500
|
5 | 97.50 | 95.00 | 0.82 | 187.500 | 101.2 |
| 2013-01-03 | 2013-03-01 |
COST130420P00098000
COST130420P00100000
|
7 | 100.00 | 98.00 | 0.645 | 17.500 | 104.45 |
| 2013-04-03 | 2013-05-30 |
COST130720P00100000
COST130720P00103000
|
4 | 103.00 | 100.00 | 0.795 | 218.000 | 118.07 |
| 2013-07-08 | 2013-09-03 |
COST131019P00105000
COST131019P00110000
|
2 | 110.00 | 105.00 | 1.475 | 55.000 | 117.64 |
| 2013-10-02 | 2013-11-29 |
COST140118P00108000
COST140118P00110000
|
6 | 110.00 | 108.00 | 0.54 | 303.000 | 116.29 |
| 2014-01-02 | 2014-02-28 |
COST140419P00110000
COST140419P00115000
|
2 | 115.00 | 110.00 | 1.43 | 31.000 | 113.5 |
| 2014-10-01 | 2014-11-28 |
COST150117P00118000
COST150117P00120000
|
7 | 120.00 | 118.00 | 0.585 | 406.000 | 139.72 |
| 2014-12-30 | 2015-02-25 |
COST150417P00135000
COST150417P00140000
|
2 | 140.00 | 135.00 | 1.375 | 149.000 | 144.57 |
| 2015-04-01 | 2015-05-28 |
COST150717P00140000
COST150717P00145000
|
2 | 145.00 | 140.00 | 1.265 | -127.000 | 144.68 |
| 2015-06-30 | 2015-08-26 |
COST151016P00125000
COST151016P00130000
|
2 | 130.00 | 125.00 | 1.280 | 94.000 | 152.06 |
| 2015-09-29 | 2015-11-25 |
COST160115P00135000
COST160115P00140000
|
2 | 140.00 | 135.00 | 1.575 | 283.000 | 150.39 |
| 2015-12-29 | 2016-02-24 |
COST160415P00150000
COST160415P00155000
|
2 | 155.00 | 150.00 | 1.155 | -169.000 | 153.17 |
| 2016-03-29 | 2016-05-25 |
COST160715P00145000
COST160715P00150000
|
2 | 150.00 | 145.00 | 1.31 | -298.000 | 166.41 |
| 2016-07-05 | 2016-08-31 |
COST161021P00145000
COST161021P00150000
|
2 | 150.00 | 145.00 | 1.33 | 156.000 | 148.97 |
| 2016-10-04 | 2016-11-30 |
COST170120P00140000
COST170120P00145000
|
2 | 145.00 | 140.00 | 1.290 | 56.000 | 164.24 |
| 2017-01-03 | 2017-03-01 |
COST170421P00150000
COST170421P00155000
|
2 | 155.00 | 150.00 | 1.500 | 271.000 | 170.77 |
| 2017-03-01 | 2017-04-27 |
COST170616P00165000
COST170616P00170000
|
2 | 170.00 | 165.00 | 1.215 | 112.000 | 167.11 |
| 2017-07-05 | 2017-08-31 |
COST171020P00153000
COST171020P00155000
|
7 | 155.00 | 153.00 | 0.700 | -14.000 | 160.77 |
| 2017-10-03 | 2017-11-29 |
COST180119P00158000
COST180119P00160000
|
7 | 160.00 | 158.00 | 0.60 | 322.000 | 192.29 |
| 2018-01-02 | 2018-02-28 |
COST180420P00180000
COST180420P00185000
|
3 | 185.00 | 180.00 | 1.775 | 127.500 | 193.56 |
| 2018-02-28 | 2018-04-26 |
COST180615P00183000
COST180615P00185000
|
8 | 185.00 | 183.00 | 0.775 | 304.000 | 207.32 |
| 2018-06-05 | 2018-08-01 |
COST180921P00190000
COST180921P00195000
|
3 | 195.00 | 190.00 | 1.675 | 436.500 | 234.76 |
| 2018-10-02 | 2018-11-28 |
COST190118P00223000
COST190118P00230000
|
2 | 230.00 | 223.00 | 2.075 | -100.000 | 213.59 |
| 2018-12-31 | 2019-02-26 |
COST190418P00190000
COST190418P00195000
|
2 | 195.00 | 190.00 | 1.525 | 237.000 | 245.81 |
| 2019-03-06 | 2019-05-02 |
COST190621P00200000
COST190621P00210000
|
1 | 210.00 | 200.00 | 2.40 | 210.500 | 266.13 |
| 2019-07-02 | 2019-08-28 |
COST191018P00255000
COST191018P00260000
|
2 | 260.00 | 255.00 | 1.650 | 242.000 | 302.86 |
| 2019-10-01 | 2019-11-27 |
COST200117P00270000
COST200117P00275000
|
3 | 275.00 | 270.00 | 1.900 | 418.500 | 304.68 |
| 2019-12-31 | 2020-02-26 |
COST200417P00280000
COST200417P00285000
|
2 | 285.00 | 280.00 | 1.575 | 125.000 | 317.92 |
| 2020-03-03 | 2020-04-29 |
COST200619P00280000
COST200619P00290000
|
1 | 290.00 | 280.00 | 3.275 | 115.000 | 299.9 |
| 2020-06-30 | 2020-08-26 |
COST201016P00290000
COST201016P00295000
|
3 | 295.00 | 290.00 | 1.80 | 552.00 | 381.54 |
| 2020-09-30 | 2020-11-27 |
COST210115P00340000
COST210115P00345000
|
3 | 345.00 | 340.00 | 2.075 | 501.000 | 362.16 |
| 2020-12-02 | 2021-01-28 |
COST210319P00360000
COST210319P00370000
|
1 | 370.00 | 360.00 | 3.05 | -267.500 | 328.91 |
| 2021-03-02 | 2021-04-28 |
COST210618P00310000
COST210618P00320000
|
1 | 320.00 | 310.00 | 3.625 | 341.000 | 380.88 |
| 2021-06-29 | 2021-08-25 |
COST211015P00385000
COST211015P00390000
|
3 | 390.00 | 385.00 | 1.925 | 538.500 | 452.39 |
| 2021-08-31 | 2021-10-27 |
COST211217P00430000
COST211217P00440000
|
1 | 440.00 | 430.00 | 2.825 | 210.000 | 547.61 |
| 2021-12-01 | 2022-01-27 |
COST220318P00490000
COST220318P00500000
|
1 | 500.00 | 490.00 | 3.075 | -240.000 | 561.35 |
| 2022-03-01 | 2022-04-27 |
COST220617P00490000
COST220617P00500000
|
1 | 500.00 | 490.00 | 3.150 | 145.000 | 446.69 |
| 2022-07-05 | 2022-08-31 |
COST221021P00470000
COST221021P00475000
|
3 | 475.00 | 470.00 | 2.00 | 360.00 | 478.18 |
| 2022-08-31 | 2022-10-27 |
COST221216P00505000
COST221216P00510000
|
3 | 510.00 | 505.00 | 1.925 | -210.000 | 461.45 |
| 2022-11-29 | 2023-01-25 |
COST230317P00510000
COST230317P00520000
|
1 | 520.00 | 510.00 | 3.65 | -327.500 | 487.05 |
| 2023-02-28 | 2023-04-26 |
COST230616P00460000
COST230616P00470000
|
1 | 470.00 | 460.00 | 3.05 | 105.000 | 523.65 |
| 2023-05-30 | 2023-07-26 |
COST230915P00490000
COST230915P00500000
|
1 | 500.00 | 490.00 | 3.150 | 281.000 | 556.36 |
| 2023-08-01 | 2023-09-27 |
COST231117P00545000
COST231117P00550000
|
3 | 550.00 | 545.00 | 1.775 | 135.000 | 577.15 |
| 2023-10-03 | 2023-11-29 |
COST240119P00555000
COST240119P00560000
|
3 | 560.00 | 555.00 | 2.175 | 375.000 | 694.97 |
| 2024-01-02 | 2024-02-28 |
COST240419P00640000
COST240419P00645000
|
3 | 645.00 | 640.00 | 1.85 | 495.000 | 709.51 |
| 2024-03-05 | 2024-05-01 |
COST240621P00740000
COST240621P00745000
|
3 | 745.00 | 740.00 | 1.95 | -352.500 | 848.31 |
| 2024-06-04 | 2024-07-31 |
COST240920P00815000
COST240920P00820000
|
3 | 820.00 | 815.00 | 1.975 | 172.500 | 906.98 |
| 2024-09-03 | 2024-10-30 |
COST241220P00860000
COST241220P00865000
|
3 | 865.00 | 860.00 | 2.100 | 135.000 | 954.07 |
| 2024-12-31 | 2025-02-26 |
COST250417P00900000
COST250417P00905000
|
3 | 905.00 | 900.00 | 2.100 | 457.500 | 994.5 |
| 2025-03-04 | 2025-04-30 |
COST250620P01005000
COST250620P01020000
|
1 | 1020.00 | 1005.00 | 5.725 | -270.000 | 980.29 |
| 2025-05-02 | 2025-06-30 |
COST250815P00980000
COST250815P00985000
|
3 | 985.00 | 980.00 | 1.975 | 97.500 | 972.04 |