| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-24 | 2016-03-30 |
COST160415P00130000
COST160415P00135000
|
2 | 135.00 | 130.00 | 0.375 | 75.000 | 153.17 |
| 2017-06-28 | 2017-10-03 |
COST171020P00133000
COST171020P00135000
|
5 | 135.00 | 133.00 | 0.17 | 80.00 | 160.77 |
| 2019-03-27 | 2019-07-02 |
COST190719P00195000
COST190719P00200000
|
2 | 200.00 | 195.00 | 0.425 | 84.000 | 281.51 |
| 2020-03-25 | 2020-06-30 |
COST200717P00195000
COST200717P00200000
|
2 | 200.00 | 195.00 | 0.475 | 95.000 | 324.79 |
| 2020-09-25 | 2020-12-31 |
COST210115P00270000
COST210115P00275000
|
2 | 275.00 | 270.00 | 0.625 | 111.000 | 362.16 |
| 2022-02-22 | 2022-05-31 |
COST220617P00380000
COST220617P00385000
|
2 | 385.00 | 380.00 | 0.475 | 82.000 | 446.69 |
| 2022-08-29 | 2022-12-05 |
COST221216P00410000
COST221216P00420000
|
1 | 420.00 | 410.00 | 0.925 | 74.500 | 461.45 |
| 2023-06-27 | 2023-10-02 |
COST231020P00450000
COST231020P00455000
|
2 | 455.00 | 450.00 | 0.455 | 96.000 | 552.93 |
| 2024-05-28 | 2024-09-03 |
COST240920P00695000
COST240920P00700000
|
2 | 700.00 | 695.00 | 0.475 | 168.000 | 906.98 |
| 2024-09-24 | 2024-12-30 |
COST250117P00745000
COST250117P00750000
|
2 | 750.00 | 745.00 | 0.55 | 135.000 | 943.19 |
| 2025-04-25 | 2025-07-31 |
COST250815P00780000
COST250815P00785000
|
2 | 785.00 | 780.00 | 0.450 | 93.000 | 972.04 |