| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-30 | 2011-10-07 |
COST120121P00065000
COST120121P00067500
|
4 | 67.50 | 65.00 | 0.365 | 0.000 | 81.41 |
| 2017-06-27 | 2017-07-05 |
COST171020P00143000
COST171020P00145000
|
6 | 145.00 | 143.00 | 0.345 | -9.000 | 160.77 |
| 2017-09-27 | 2017-10-04 |
COST180119P00148000
COST180119P00150000
|
6 | 150.00 | 148.00 | 0.345 | 9.000 | 192.29 |
| 2018-02-20 | 2018-02-27 |
COST180615P00165000
COST180615P00168000
|
3 | 168.00 | 165.00 | 0.48 | 39.000 | 207.32 |
| 2018-09-25 | 2018-10-02 |
COST190118P00210000
COST190118P00213000
|
3 | 213.00 | 210.00 | 0.490 | 33.000 | 213.59 |
| 2018-12-26 | 2019-01-02 |
COST190418P00170000
COST190418P00175000
|
2 | 175.00 | 170.00 | 0.850 | 59.000 | 245.81 |
| 2019-03-01 | 2019-03-08 |
COST190621P00195000
COST190621P00200000
|
2 | 200.00 | 195.00 | 0.84 | 74.00 | 266.13 |
| 2019-09-24 | 2019-10-01 |
COST200117P00250000
COST200117P00255000
|
2 | 255.00 | 250.00 | 0.825 | -40.000 | 304.68 |
| 2019-12-24 | 2019-12-31 |
COST200417P00265000
COST200417P00270000
|
2 | 270.00 | 265.00 | 0.830 | 1.000 | 317.92 |
| 2020-02-28 | 2020-03-06 |
COST200619P00230000
COST200619P00240000
|
1 | 240.00 | 230.00 | 1.70 | 52.500 | 299.9 |
| 2020-03-24 | 2020-03-31 |
COST200717P00230000
COST200717P00235000
|
2 | 235.00 | 230.00 | 1.25 | 65.000 | 324.79 |
| 2020-06-24 | 2020-07-01 |
COST201016P00255000
COST201016P00260000
|
2 | 260.00 | 255.00 | 1.045 | 258.000 | 381.54 |
| 2020-09-22 | 2020-09-29 |
COST210115P00295000
COST210115P00300000
|
2 | 300.00 | 295.00 | 0.900 | 20.000 | 362.16 |
| 2020-12-28 | 2021-01-04 |
COST210416P00325000
COST210416P00330000
|
2 | 330.00 | 325.00 | 0.975 | 50.000 | 370.72 |
| 2021-02-23 | 2021-03-02 |
COST210618P00290000
COST210618P00300000
|
1 | 300.00 | 290.00 | 2.100 | 42.500 | 380.88 |
| 2021-03-24 | 2021-03-31 |
COST210716P00300000
COST210716P00305000
|
2 | 305.00 | 300.00 | 0.875 | 27.000 | 410.37 |
| 2021-06-23 | 2021-06-30 |
COST211015P00350000
COST211015P00355000
|
2 | 355.00 | 350.00 | 0.775 | 40.000 | 452.39 |
| 2021-09-29 | 2021-10-06 |
COST220121P00400000
COST220121P00405000
|
2 | 405.00 | 400.00 | 0.80 | 0.00 | 481.61 |
| 2021-11-23 | 2021-11-30 |
COST220318P00470000
COST220318P00480000
|
1 | 480.00 | 470.00 | 1.575 | -37.500 | 561.35 |
| 2021-12-20 | 2021-12-27 |
COST220414P00475000
COST220414P00480000
|
2 | 480.00 | 475.00 | 0.90 | 65.000 | 590.39 |
| 2022-02-23 | 2022-03-02 |
COST220617P00415000
COST220617P00420000
|
2 | 420.00 | 415.00 | 0.875 | 80.000 | 446.69 |
| 2022-03-23 | 2022-03-30 |
COST220715P00485000
COST220715P00490000
|
2 | 490.00 | 485.00 | 0.925 | 85.000 | 522.95 |
| 2022-06-28 | 2022-07-05 |
COST221021P00390000
COST221021P00400000
|
1 | 400.00 | 390.00 | 1.650 | 47.500 | 478.18 |
| 2022-08-23 | 2022-08-30 |
COST221216P00470000
COST221216P00475000
|
2 | 475.00 | 470.00 | 0.925 | -45.000 | 461.45 |
| 2022-09-27 | 2022-10-04 |
COST230120P00410000
COST230120P00415000
|
2 | 415.00 | 410.00 | 0.925 | 25.000 | 480.11 |
| 2022-11-22 | 2022-11-29 |
COST230317P00460000
COST230317P00470000
|
1 | 470.00 | 460.00 | 1.675 | -7.500 | 487.05 |
| 2022-12-27 | 2023-01-03 |
COST230421P00400000
COST230421P00405000
|
2 | 405.00 | 400.00 | 0.925 | 0.000 | 506.35 |
| 2023-02-23 | 2023-03-02 |
COST230616P00430000
COST230616P00440000
|
1 | 440.00 | 430.00 | 1.750 | -7.500 | 523.65 |
| 2023-03-28 | 2023-04-04 |
COST230721P00430000
COST230721P00435000
|
2 | 435.00 | 430.00 | 0.85 | 60.00 | 557.86 |
| 2023-07-27 | 2023-08-03 |
COST231117P00510000
COST231117P00515000
|
2 | 515.00 | 510.00 | 0.825 | 0.000 | 577.15 |
| 2023-09-26 | 2023-10-03 |
COST240119P00500000
COST240119P00505000
|
2 | 505.00 | 500.00 | 0.850 | 35.000 | 694.97 |
| 2023-10-26 | 2023-11-02 |
COST240216P00490000
COST240216P00495000
|
2 | 495.00 | 490.00 | 0.875 | 60.000 | 723.99 |
| 2023-12-26 | 2024-01-02 |
COST240419P00615000
COST240419P00620000
|
2 | 620.00 | 615.00 | 0.85 | -100.000 | 709.51 |
| 2024-01-23 | 2024-01-30 |
COST240517P00630000
COST240517P00635000
|
2 | 635.00 | 630.00 | 0.825 | -335.000 | 795.81 |
| 2024-02-27 | 2024-03-05 |
COST240621P00680000
COST240621P00685000
|
2 | 685.00 | 680.00 | 0.950 | 20.000 | 848.31 |
| 2024-03-26 | 2024-04-02 |
COST240719P00670000
COST240719P00675000
|
2 | 675.00 | 670.00 | 0.950 | -60.000 | 838.13 |
| 2024-05-28 | 2024-06-04 |
COST240920P00740000
COST240920P00745000
|
2 | 745.00 | 740.00 | 1.00 | 80.00 | 906.98 |
| 2024-06-25 | 2024-07-02 |
COST241018P00785000
COST241018P00790000
|
2 | 790.00 | 785.00 | 1.125 | 95.000 | 889.56 |
| 2024-08-27 | 2024-09-03 |
COST241220P00820000
COST241220P00825000
|
2 | 825.00 | 820.00 | 0.925 | -5.000 | 954.07 |
| 2024-09-24 | 2024-10-01 |
COST250117P00805000
COST250117P00810000
|
2 | 810.00 | 805.00 | 0.950 | -45.000 | 943.19 |
| 2024-11-27 | 2024-12-04 |
COST250321P00870000
COST250321P00875000
|
2 | 875.00 | 870.00 | 0.925 | 30.000 | 909.26 |
| 2024-12-23 | 2024-12-30 |
COST250417P00860000
COST250417P00865000
|
2 | 865.00 | 860.00 | 0.95 | -70.000 | 994.5 |
| 2025-02-25 | 2025-03-04 |
COST250620P00940000
COST250620P00945000
|
2 | 945.00 | 940.00 | 0.90 | -55.000 | 980.29 |
| 2025-03-25 | 2025-04-01 |
COST250718P00835000
COST250718P00840000
|
2 | 840.00 | 835.00 | 0.925 | 40.000 | 950.95 |
| 2025-04-22 | 2025-04-30 |
COST250815P00855000
COST250815P00860000
|
2 | 860.00 | 855.00 | 1.025 | 0.000 | 972.04 |
| 2025-05-27 | 2025-06-03 |
COST250919P00900000
COST250919P00910000
|
1 | 910.00 | 900.00 | 1.875 | 72.500 | 0 |