| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-30 | 2012-01-17 |
COST120121P00065000
COST120121P00067500
|
4 | 67.50 | 65.00 | 0.365 | 148.000 | 81.41 |
| 2017-06-27 | 2017-10-12 |
COST171020P00143000
COST171020P00145000
|
6 | 145.00 | 143.00 | 0.345 | 195.000 | 160.77 |
| 2018-02-20 | 2018-06-07 |
COST180615P00165000
COST180615P00168000
|
3 | 168.00 | 165.00 | 0.48 | 139.500 | 207.32 |
| 2018-09-25 | 2019-01-10 |
COST190118P00210000
COST190118P00213000
|
3 | 213.00 | 210.00 | 0.490 | -288.000 | 213.59 |
| 2019-03-01 | 2019-06-17 |
COST190621P00195000
COST190621P00200000
|
2 | 200.00 | 195.00 | 0.84 | 172.000 | 266.13 |
| 2019-09-24 | 2020-01-09 |
COST200117P00250000
COST200117P00255000
|
2 | 255.00 | 250.00 | 0.825 | 164.000 | 304.68 |
| 2020-02-28 | 2020-06-15 |
COST200619P00230000
COST200619P00240000
|
1 | 240.00 | 230.00 | 1.70 | 64.500 | 299.9 |
| 2020-06-24 | 2020-10-09 |
COST201016P00255000
COST201016P00260000
|
2 | 260.00 | 255.00 | 1.045 | 207.000 | 381.54 |
| 2020-12-28 | 2021-04-14 |
COST210416P00325000
COST210416P00330000
|
2 | 330.00 | 325.00 | 0.975 | 193.000 | 370.72 |
| 2021-06-23 | 2021-10-08 |
COST211015P00350000
COST211015P00355000
|
2 | 355.00 | 350.00 | 0.775 | 155.000 | 452.39 |
| 2021-11-23 | 2022-03-10 |
COST220318P00470000
COST220318P00480000
|
1 | 480.00 | 470.00 | 1.575 | 133.500 | 561.35 |
| 2022-03-23 | 2022-07-08 |
COST220715P00485000
COST220715P00490000
|
2 | 490.00 | 485.00 | 0.925 | -15.000 | 522.95 |
| 2022-08-23 | 2022-12-08 |
COST221216P00470000
COST221216P00475000
|
2 | 475.00 | 470.00 | 0.925 | -190.000 | 461.45 |
| 2022-12-27 | 2023-04-13 |
COST230421P00400000
COST230421P00405000
|
2 | 405.00 | 400.00 | 0.925 | 183.000 | 506.35 |
| 2023-07-27 | 2023-11-13 |
COST231117P00510000
COST231117P00515000
|
2 | 515.00 | 510.00 | 0.825 | 164.000 | 577.15 |
| 2023-12-26 | 2024-04-11 |
COST240419P00615000
COST240419P00620000
|
2 | 620.00 | 615.00 | 0.85 | 194.000 | 709.51 |
| 2024-05-28 | 2024-09-12 |
COST240920P00740000
COST240920P00745000
|
2 | 745.00 | 740.00 | 1.00 | 122.00 | 906.98 |
| 2024-09-24 | 2025-01-10 |
COST250117P00805000
COST250117P00810000
|
2 | 810.00 | 805.00 | 0.950 | 189.000 | 943.19 |
| 2025-02-25 | 2025-06-12 |
COST250620P00940000
COST250620P00945000
|
2 | 945.00 | 940.00 | 0.90 | 162.00 | 980.29 |