| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-24 | 2016-01-11 |
COST160415P00130000
COST160415P00135000
|
2 | 135.00 | 130.00 | 0.375 | -17.000 | 153.17 |
| 2017-06-28 | 2017-07-17 |
COST171020P00133000
COST171020P00135000
|
5 | 135.00 | 133.00 | 0.17 | -10.000 | 160.77 |
| 2017-09-27 | 2017-10-16 |
COST180119P00138000
COST180119P00140000
|
5 | 140.00 | 138.00 | 0.19 | -7.500 | 192.29 |
| 2019-03-27 | 2019-04-15 |
COST190719P00195000
COST190719P00200000
|
2 | 200.00 | 195.00 | 0.425 | 48.000 | 281.51 |
| 2020-03-25 | 2020-04-13 |
COST200717P00195000
COST200717P00200000
|
2 | 200.00 | 195.00 | 0.475 | 9.000 | 324.79 |
| 2020-06-25 | 2020-07-13 |
COST201016P00230000
COST201016P00235000
|
2 | 235.00 | 230.00 | 0.475 | 16.000 | 381.54 |
| 2020-09-25 | 2020-10-12 |
COST210115P00270000
COST210115P00275000
|
2 | 275.00 | 270.00 | 0.625 | 104.000 | 362.16 |
| 2020-11-24 | 2020-12-11 |
COST210319P00300000
COST210319P00310000
|
1 | 310.00 | 300.00 | 0.96 | -20.00 | 328.91 |
| 2022-02-22 | 2022-03-11 |
COST220617P00380000
COST220617P00385000
|
2 | 385.00 | 380.00 | 0.475 | 50.000 | 446.69 |
| 2022-03-22 | 2022-04-08 |
COST220715P00450000
COST220715P00455000
|
2 | 455.00 | 450.00 | 0.450 | 31.000 | 522.95 |
| 2022-08-29 | 2022-09-15 |
COST221216P00410000
COST221216P00420000
|
1 | 420.00 | 410.00 | 0.925 | -25.000 | 461.45 |
| 2022-09-27 | 2022-10-14 |
COST230120P00360000
COST230120P00365000
|
2 | 365.00 | 360.00 | 0.425 | -25.000 | 480.11 |
| 2023-06-27 | 2023-07-14 |
COST231020P00450000
COST231020P00455000
|
2 | 455.00 | 450.00 | 0.455 | 39.000 | 552.93 |
| 2023-09-26 | 2023-10-13 |
COST240119P00460000
COST240119P00465000
|
2 | 465.00 | 460.00 | 0.450 | 38.000 | 694.97 |
| 2024-05-28 | 2024-06-14 |
COST240920P00695000
COST240920P00700000
|
2 | 700.00 | 695.00 | 0.475 | 75.000 | 906.98 |
| 2024-06-25 | 2024-07-12 |
COST241018P00735000
COST241018P00740000
|
2 | 740.00 | 735.00 | 0.500 | 20.000 | 889.56 |
| 2024-08-27 | 2024-09-13 |
COST241220P00755000
COST241220P00760000
|
2 | 760.00 | 755.00 | 0.45 | 5.000 | 954.07 |
| 2024-09-24 | 2024-10-11 |
COST250117P00745000
COST250117P00750000
|
2 | 750.00 | 745.00 | 0.55 | 35.000 | 943.19 |
| 2024-11-29 | 2024-12-16 |
COST250321P00825000
COST250321P00830000
|
2 | 830.00 | 825.00 | 0.500 | 45.000 | 909.26 |
| 2024-12-24 | 2025-01-10 |
COST250417P00810000
COST250417P00815000
|
2 | 815.00 | 810.00 | 0.625 | -5.000 | 994.5 |
| 2025-04-25 | 2025-05-12 |
COST250815P00780000
COST250815P00785000
|
2 | 785.00 | 780.00 | 0.450 | 63.000 | 972.04 |
| 2025-05-30 | 2025-06-16 |
COST250919P00860000
COST250919P00870000
|
1 | 870.00 | 860.00 | 1.175 | 7.500 | 0 |