| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-30 | 2011-12-16 |
COST120121P00065000
COST120121P00067500
|
4 | 67.50 | 65.00 | 0.365 | 136.000 | 81.41 |
| 2017-06-27 | 2017-09-12 |
COST171020P00143000
COST171020P00145000
|
6 | 145.00 | 143.00 | 0.345 | 141.000 | 160.77 |
| 2017-09-27 | 2017-12-13 |
COST180119P00148000
COST180119P00150000
|
6 | 150.00 | 148.00 | 0.345 | 219.000 | 192.29 |
| 2018-02-20 | 2018-05-08 |
COST180615P00165000
COST180615P00168000
|
3 | 168.00 | 165.00 | 0.48 | 115.500 | 207.32 |
| 2018-09-25 | 2018-12-11 |
COST190118P00210000
COST190118P00213000
|
3 | 213.00 | 210.00 | 0.490 | -22.500 | 213.59 |
| 2018-12-26 | 2019-03-13 |
COST190418P00170000
COST190418P00175000
|
2 | 175.00 | 170.00 | 0.850 | 170.000 | 245.81 |
| 2019-09-24 | 2019-12-10 |
COST200117P00250000
COST200117P00255000
|
2 | 255.00 | 250.00 | 0.825 | 133.000 | 304.68 |
| 2019-12-24 | 2020-03-10 |
COST200417P00265000
COST200417P00270000
|
2 | 270.00 | 265.00 | 0.830 | 26.000 | 317.92 |
| 2020-03-24 | 2020-06-09 |
COST200717P00230000
COST200717P00235000
|
2 | 235.00 | 230.00 | 1.25 | 205.000 | 324.79 |
| 2020-06-24 | 2020-09-09 |
COST201016P00255000
COST201016P00260000
|
2 | 260.00 | 255.00 | 1.045 | 166.000 | 381.54 |
| 2020-09-22 | 2020-12-08 |
COST210115P00295000
COST210115P00300000
|
2 | 300.00 | 295.00 | 0.900 | 159.000 | 362.16 |
| 2020-12-28 | 2021-03-15 |
COST210416P00325000
COST210416P00330000
|
2 | 330.00 | 325.00 | 0.975 | -245.000 | 370.72 |
| 2021-03-24 | 2021-06-09 |
COST210716P00300000
COST210716P00305000
|
2 | 305.00 | 300.00 | 0.875 | 181.000 | 410.37 |
| 2021-06-23 | 2021-09-08 |
COST211015P00350000
COST211015P00355000
|
2 | 355.00 | 350.00 | 0.775 | 164.000 | 452.39 |
| 2021-09-29 | 2021-12-15 |
COST220121P00400000
COST220121P00405000
|
2 | 405.00 | 400.00 | 0.80 | 133.000 | 481.61 |
| 2021-12-20 | 2022-03-07 |
COST220414P00475000
COST220414P00480000
|
2 | 480.00 | 475.00 | 0.90 | 20.00 | 590.39 |
| 2022-03-23 | 2022-06-08 |
COST220715P00485000
COST220715P00490000
|
2 | 490.00 | 485.00 | 0.925 | -465.000 | 522.95 |
| 2022-06-28 | 2022-09-13 |
COST221021P00390000
COST221021P00400000
|
1 | 400.00 | 390.00 | 1.650 | 138.000 | 478.18 |
| 2022-09-27 | 2022-12-13 |
COST230120P00410000
COST230120P00415000
|
2 | 415.00 | 410.00 | 0.925 | 146.000 | 480.11 |
| 2022-12-27 | 2023-03-14 |
COST230421P00400000
COST230421P00405000
|
2 | 405.00 | 400.00 | 0.925 | 158.000 | 506.35 |
| 2023-03-28 | 2023-06-13 |
COST230721P00430000
COST230721P00435000
|
2 | 435.00 | 430.00 | 0.85 | 161.000 | 557.86 |
| 2023-07-27 | 2023-10-12 |
COST231117P00510000
COST231117P00515000
|
2 | 515.00 | 510.00 | 0.825 | 111.000 | 577.15 |
| 2023-10-26 | 2024-01-11 |
COST240216P00490000
COST240216P00495000
|
2 | 495.00 | 490.00 | 0.875 | 173.000 | 723.99 |
| 2024-01-23 | 2024-04-09 |
COST240517P00630000
COST240517P00635000
|
2 | 635.00 | 630.00 | 0.825 | 126.000 | 795.81 |
| 2024-05-28 | 2024-08-13 |
COST240920P00740000
COST240920P00745000
|
2 | 745.00 | 740.00 | 1.00 | 167.000 | 906.98 |
| 2024-08-27 | 2024-11-12 |
COST241220P00820000
COST241220P00825000
|
2 | 825.00 | 820.00 | 0.925 | 123.000 | 954.07 |
| 2024-11-27 | 2025-02-12 |
COST250321P00870000
COST250321P00875000
|
2 | 875.00 | 870.00 | 0.925 | 168.000 | 909.26 |
| 2025-02-25 | 2025-05-13 |
COST250620P00940000
COST250620P00945000
|
2 | 945.00 | 940.00 | 0.90 | -5.000 | 980.29 |
| 2025-05-27 | 2025-08-12 |
COST250919P00900000
COST250919P00910000
|
1 | 910.00 | 900.00 | 1.875 | 128.500 | 0 |