| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-24 | 2016-02-09 |
COST160415P00130000
COST160415P00135000
|
2 | 135.00 | 130.00 | 0.375 | -72.000 | 153.17 |
| 2017-06-28 | 2017-08-14 |
COST171020P00133000
COST171020P00135000
|
5 | 135.00 | 133.00 | 0.17 | 42.500 | 160.77 |
| 2017-09-27 | 2017-11-13 |
COST180119P00138000
COST180119P00140000
|
5 | 140.00 | 138.00 | 0.19 | 70.000 | 192.29 |
| 2019-03-27 | 2019-05-13 |
COST190719P00195000
COST190719P00200000
|
2 | 200.00 | 195.00 | 0.425 | 51.000 | 281.51 |
| 2020-03-25 | 2020-05-11 |
COST200717P00195000
COST200717P00200000
|
2 | 200.00 | 195.00 | 0.475 | 13.000 | 324.79 |
| 2020-06-25 | 2020-08-11 |
COST201016P00230000
COST201016P00235000
|
2 | 235.00 | 230.00 | 0.475 | 84.000 | 381.54 |
| 2020-09-25 | 2020-11-11 |
COST210115P00270000
COST210115P00275000
|
2 | 275.00 | 270.00 | 0.625 | 99.000 | 362.16 |
| 2020-11-24 | 2021-01-11 |
COST210319P00300000
COST210319P00310000
|
1 | 310.00 | 300.00 | 0.96 | 25.00 | 328.91 |
| 2022-02-22 | 2022-04-11 |
COST220617P00380000
COST220617P00385000
|
2 | 385.00 | 380.00 | 0.475 | 89.000 | 446.69 |
| 2022-08-29 | 2022-10-17 |
COST221216P00410000
COST221216P00420000
|
1 | 420.00 | 410.00 | 0.925 | -97.500 | 461.45 |
| 2023-06-27 | 2023-08-14 |
COST231020P00450000
COST231020P00455000
|
2 | 455.00 | 450.00 | 0.455 | 68.000 | 552.93 |
| 2023-09-26 | 2023-11-13 |
COST240119P00460000
COST240119P00465000
|
2 | 465.00 | 460.00 | 0.450 | 69.000 | 694.97 |
| 2024-05-28 | 2024-07-15 |
COST240920P00695000
COST240920P00700000
|
2 | 700.00 | 695.00 | 0.475 | 30.000 | 906.98 |
| 2024-08-27 | 2024-10-14 |
COST241220P00755000
COST241220P00760000
|
2 | 760.00 | 755.00 | 0.45 | 20.00 | 954.07 |
| 2024-11-29 | 2025-01-15 |
COST250321P00825000
COST250321P00830000
|
2 | 830.00 | 825.00 | 0.500 | -5.000 | 909.26 |
| 2025-04-25 | 2025-06-11 |
COST250815P00780000
COST250815P00785000
|
2 | 785.00 | 780.00 | 0.450 | 165.000 | 972.04 |