| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-01 | 2010-07-07 |
COST100717P00057500
COST100717P00060000
|
6 | 60.00 | 57.50 | 0.875 | -960.000 | 54.98 |
| 2010-10-06 | 2011-01-11 |
COST110122P00060000
COST110122P00062500
|
5 | 62.50 | 60.00 | 0.645 | 320.000 | 72.77 |
| 2011-03-30 | 2011-07-05 |
COST110716P00067500
COST110716P00070000
|
5 | 70.00 | 67.50 | 0.670 | 330.000 | 79.86 |
| 2011-07-06 | 2011-10-11 |
COST111022P00077500
COST111022P00080000
|
5 | 80.00 | 77.50 | 0.73 | 62.500 | 85.3 |
| 2011-10-11 | 2012-01-17 |
COST120121P00075000
COST120121P00077500
|
5 | 77.50 | 75.00 | 0.77 | 372.500 | 81.41 |
| 2012-04-04 | 2012-07-10 |
COST120721P00082500
COST120721P00085000
|
5 | 85.00 | 82.50 | 0.585 | 277.500 | 95.61 |
| 2012-07-10 | 2012-10-15 |
COST121020P00087500
COST121020P00090000
|
5 | 90.00 | 87.50 | 0.625 | 307.500 | 94.78 |
| 2013-01-03 | 2013-04-10 |
COST130420P00098000
COST130420P00100000
|
7 | 100.00 | 98.00 | 0.645 | 437.500 | 104.45 |
| 2013-07-08 | 2013-10-14 |
COST131019P00105000
COST131019P00110000
|
2 | 110.00 | 105.00 | 1.475 | 287.000 | 117.64 |
| 2014-01-02 | 2014-04-09 |
COST140419P00110000
COST140419P00115000
|
2 | 115.00 | 110.00 | 1.43 | -138.000 | 113.5 |
| 2014-10-01 | 2015-01-06 |
COST150117P00118000
COST150117P00120000
|
7 | 120.00 | 118.00 | 0.585 | 388.500 | 139.72 |
| 2015-04-01 | 2015-07-07 |
COST150717P00140000
COST150717P00145000
|
2 | 145.00 | 140.00 | 1.265 | -451.000 | 144.68 |
| 2015-09-29 | 2016-01-04 |
COST160115P00135000
COST160115P00140000
|
2 | 140.00 | 135.00 | 1.575 | 305.000 | 150.39 |
| 2016-01-04 | 2016-04-11 |
COST160415P00150000
COST160415P00155000
|
2 | 155.00 | 150.00 | 1.475 | -560.000 | 153.17 |
| 2016-07-05 | 2016-10-10 |
COST161021P00145000
COST161021P00150000
|
2 | 150.00 | 145.00 | 1.33 | 39.000 | 148.97 |
| 2017-01-03 | 2017-04-10 |
COST170421P00150000
COST170421P00155000
|
2 | 155.00 | 150.00 | 1.500 | 299.000 | 170.77 |
| 2017-07-05 | 2017-10-10 |
COST171020P00153000
COST171020P00155000
|
7 | 155.00 | 153.00 | 0.700 | 161.000 | 160.77 |
| 2018-01-02 | 2018-04-09 |
COST180420P00180000
COST180420P00185000
|
3 | 185.00 | 180.00 | 1.775 | 12.000 | 193.56 |
| 2018-04-09 | 2018-07-16 |
COST180720P00175000
COST180720P00180000
|
2 | 180.00 | 175.00 | 1.600 | 320.000 | 218.69 |
| 2018-10-02 | 2019-01-07 |
COST190118P00223000
COST190118P00230000
|
2 | 230.00 | 223.00 | 2.075 | -1085.000 | 213.59 |
| 2019-03-06 | 2019-06-11 |
COST190621P00200000
COST190621P00210000
|
1 | 210.00 | 200.00 | 2.40 | 241.000 | 266.13 |
| 2019-07-02 | 2019-10-07 |
COST191018P00255000
COST191018P00260000
|
2 | 260.00 | 255.00 | 1.650 | 324.000 | 302.86 |
| 2019-10-07 | 2020-01-13 |
COST200117P00280000
COST200117P00285000
|
3 | 285.00 | 280.00 | 1.75 | 516.00 | 304.68 |
| 2020-03-03 | 2020-06-08 |
COST200619P00280000
COST200619P00290000
|
1 | 290.00 | 280.00 | 3.275 | 289.500 | 299.9 |
| 2020-06-30 | 2020-10-05 |
COST201016P00290000
COST201016P00295000
|
3 | 295.00 | 290.00 | 1.80 | 547.500 | 381.54 |
| 2020-10-05 | 2021-01-11 |
COST210115P00340000
COST210115P00345000
|
3 | 345.00 | 340.00 | 1.95 | 567.000 | 362.16 |
| 2021-03-02 | 2021-06-07 |
COST210618P00310000
COST210618P00320000
|
1 | 320.00 | 310.00 | 3.625 | 359.000 | 380.88 |
| 2021-06-29 | 2021-10-04 |
COST211015P00385000
COST211015P00390000
|
3 | 390.00 | 385.00 | 1.925 | 568.500 | 452.39 |
| 2021-10-05 | 2022-01-10 |
COST220121P00430000
COST220121P00435000
|
3 | 435.00 | 430.00 | 1.825 | 520.500 | 481.61 |
| 2022-03-01 | 2022-06-06 |
COST220617P00490000
COST220617P00500000
|
1 | 500.00 | 490.00 | 3.150 | -497.500 | 446.69 |
| 2022-07-05 | 2022-10-10 |
COST221021P00470000
COST221021P00475000
|
3 | 475.00 | 470.00 | 2.00 | -187.500 | 478.18 |
| 2022-10-10 | 2023-01-17 |
COST230120P00450000
COST230120P00455000
|
3 | 455.00 | 450.00 | 1.900 | 562.500 | 480.11 |
| 2023-02-28 | 2023-06-05 |
COST230616P00460000
COST230616P00470000
|
1 | 470.00 | 460.00 | 3.05 | 298.00 | 523.65 |
| 2023-06-05 | 2023-09-11 |
COST230915P00500000
COST230915P00510000
|
1 | 510.00 | 500.00 | 3.05 | 303.500 | 556.36 |
| 2023-10-03 | 2024-01-08 |
COST240119P00555000
COST240119P00560000
|
3 | 560.00 | 555.00 | 2.175 | 651.000 | 694.97 |
| 2024-01-08 | 2024-04-15 |
COST240419P00645000
COST240419P00655000
|
1 | 655.00 | 645.00 | 3.475 | 342.000 | 709.51 |
| 2024-06-04 | 2024-09-09 |
COST240920P00815000
COST240920P00820000
|
3 | 820.00 | 815.00 | 1.975 | 561.000 | 906.98 |
| 2024-09-09 | 2024-12-16 |
COST241220P00865000
COST241220P00880000
|
1 | 880.00 | 865.00 | 6.15 | 606.000 | 954.07 |
| 2024-12-31 | 2025-04-07 |
COST250417P00900000
COST250417P00905000
|
3 | 905.00 | 900.00 | 2.100 | 187.500 | 994.5 |
| 2025-05-02 | 2025-08-07 |
COST250815P00980000
COST250815P00985000
|
3 | 985.00 | 980.00 | 1.975 | -262.500 | 972.04 |