| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-10-17 |
COST081018P00070000
COST081018P00072500
|
7 | 72.50 | 70.00 | 1.15 | -1750.00 | 57.98 |
| 2009-12-30 | 2010-04-16 |
COST100417P00057500
COST100417P00060000
|
6 | 60.00 | 57.50 | 1.05 | 150.000 | 59.19 |
| 2010-06-30 | 2010-10-15 |
COST101016P00052500
COST101016P00055000
|
6 | 55.00 | 52.50 | 1.015 | 615.000 | 63.7 |
| 2010-12-29 | 2011-04-15 |
COST110416P00070000
COST110416P00072500
|
6 | 72.50 | 70.00 | 0.995 | 588.000 | 76.97 |
| 2011-07-06 | 2011-10-21 |
COST111022P00080000
COST111022P00082500
|
6 | 82.50 | 80.00 | 1.005 | 603.000 | 85.3 |
| 2012-01-04 | 2012-04-20 |
COST120421P00080000
COST120421P00082500
|
5 | 82.50 | 80.00 | 0.83 | 412.500 | 87.58 |
| 2012-07-05 | 2012-10-22 |
COST121020P00090000
COST121020P00092500
|
6 | 92.50 | 90.00 | 0.865 | 0 | 94.78 |
| 2013-01-02 | 2013-04-19 |
COST130420P00098000
COST130420P00100000
|
8 | 100.00 | 98.00 | 0.755 | 604.000 | 104.45 |
| 2013-07-03 | 2013-10-18 |
COST131019P00105000
COST131019P00110000
|
3 | 110.00 | 105.00 | 1.775 | 532.500 | 117.64 |
| 2014-01-02 | 2014-04-21 |
COST140419P00110000
COST140419P00115000
|
2 | 115.00 | 110.00 | 1.43 | -300.00 | 113.5 |
| 2014-07-02 | 2014-10-17 |
COST141018P00110000
COST141018P00115000
|
3 | 115.00 | 110.00 | 1.695 | 510.000 | 124.65 |
| 2014-12-30 | 2015-04-16 |
COST150417P00135000
COST150417P00140000
|
2 | 140.00 | 135.00 | 1.375 | 274.000 | 144.57 |
| 2015-06-30 | 2015-10-15 |
COST151016P00130000
COST151016P00135000
|
3 | 135.00 | 130.00 | 1.950 | 580.500 | 152.06 |
| 2015-12-29 | 2016-04-14 |
COST160415P00155000
COST160415P00160000
|
3 | 160.00 | 155.00 | 1.675 | -765.000 | 153.17 |
| 2016-07-05 | 2016-10-20 |
COST161021P00150000
COST161021P00155000
|
3 | 155.00 | 150.00 | 1.90 | -772.500 | 148.97 |
| 2017-01-03 | 2017-04-20 |
COST170421P00155000
COST170421P00160000
|
3 | 160.00 | 155.00 | 2.075 | 630.000 | 170.77 |
| 2017-07-05 | 2017-10-20 |
COST171020P00155000
COST171020P00158000
|
5 | 158.00 | 155.00 | 1.225 | 612.500 | 160.77 |
| 2018-01-02 | 2018-04-19 |
COST180420P00185000
COST180420P00190000
|
3 | 190.00 | 185.00 | 2.275 | 673.500 | 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 |
| 2019-03-05 | 2019-06-20 |
COST190621P00210000
COST190621P00220000
|
1 | 220.00 | 210.00 | 3.725 | 374.500 | 266.13 |
| 2019-07-02 | 2019-10-17 |
COST191018P00260000
COST191018P00265000
|
3 | 265.00 | 260.00 | 2.050 | 615.000 | 302.86 |
| 2019-12-31 | 2020-04-16 |
COST200417P00290000
COST200417P00295000
|
3 | 295.00 | 290.00 | 2.15 | 645.00 | 317.92 |
| 2020-06-30 | 2020-10-15 |
COST201016P00300000
COST201016P00305000
|
3 | 305.00 | 300.00 | 2.25 | 678.000 | 381.54 |
| 2020-12-02 | 2021-03-19 |
COST210319P00370000
COST210319P00380000
|
1 | 380.00 | 370.00 | 4.025 | -535.000 | 328.91 |
| 2021-03-30 | 2021-07-15 |
COST210716P00345000
COST210716P00350000
|
3 | 350.00 | 345.00 | 2.225 | 667.500 | 410.37 |
| 2021-08-31 | 2021-12-16 |
COST211217P00440000
COST211217P00450000
|
1 | 450.00 | 440.00 | 4.175 | 419.000 | 547.61 |
| 2021-12-27 | 2022-04-13 |
COST220414P00550000
COST220414P00560000
|
1 | 560.00 | 550.00 | 4.25 | 423.000 | 590.39 |
| 2022-07-05 | 2022-10-20 |
COST221021P00490000
COST221021P00495000
|
3 | 495.00 | 490.00 | 2.425 | -772.500 | 478.18 |
| 2022-11-29 | 2023-03-16 |
COST230317P00530000
COST230317P00540000
|
1 | 540.00 | 530.00 | 4.800 | -490.000 | 487.05 |
| 2023-04-04 | 2023-07-20 |
COST230721P00500000
COST230721P00505000
|
3 | 505.00 | 500.00 | 2.20 | 654.000 | 557.86 |
| 2023-08-01 | 2023-11-16 |
COST231117P00560000
COST231117P00565000
|
3 | 565.00 | 560.00 | 2.350 | 664.500 | 577.15 |
| 2024-01-02 | 2024-04-18 |
COST240419P00655000
COST240419P00660000
|
3 | 660.00 | 655.00 | 2.325 | 694.500 | 709.51 |
| 2024-10-03 | 2025-01-17 |
COST250117P00885000
COST250117P00895000
|
1 | 895.00 | 885.00 | 4.85 | 485.000 | 943.19 |
| 2025-03-07 | 2025-06-20 |
COST250620P00980000
COST250620P00985000
|
3 | 985.00 | 980.00 | 2.450 | -1177.500 | 980.29 |