| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-30 | 2011-01-24 |
COST110122P00057500
COST110122P00060000
|
5 | 60.00 | 57.50 | 0.540 | 0 | 72.77 |
| 2011-03-25 | 2011-07-18 |
COST110716P00065000
COST110716P00067500
|
5 | 67.50 | 65.00 | 0.575 | 0 | 79.86 |
| 2011-09-28 | 2012-01-23 |
COST120121P00072500
COST120121P00075000
|
5 | 75.00 | 72.50 | 0.545 | 0 | 81.41 |
| 2013-09-26 | 2014-01-21 |
COST140118P00108000
COST140118P00110000
|
6 | 110.00 | 108.00 | 0.455 | 0 | 116.29 |
| 2014-09-26 | 2015-01-20 |
COST150117P00118000
COST150117P00120000
|
6 | 120.00 | 118.00 | 0.46 | 0 | 139.72 |
| 2015-09-24 | 2016-01-15 |
COST160115P00130000
COST160115P00135000
|
2 | 135.00 | 130.00 | 1.055 | 225.000 | 150.39 |
| 2017-06-27 | 2017-10-20 |
COST171020P00148000
COST171020P00150000
|
6 | 150.00 | 148.00 | 0.555 | 333.000 | 160.77 |
| 2017-12-26 | 2018-04-20 |
COST180420P00170000
COST180420P00175000
|
2 | 175.00 | 170.00 | 1.105 | 217.000 | 193.56 |
| 2018-05-30 | 2018-09-21 |
COST180921P00185000
COST180921P00190000
|
2 | 190.00 | 185.00 | 1.150 | 230.000 | 234.76 |
| 2018-09-25 | 2019-01-18 |
COST190118P00213000
COST190118P00220000
|
1 | 220.00 | 213.00 | 1.500 | -455.000 | 213.59 |
| 2019-03-01 | 2019-06-21 |
COST190621P00195000
COST190621P00200000
|
2 | 200.00 | 195.00 | 0.84 | 168.000 | 266.13 |
| 2019-06-25 | 2019-10-18 |
COST191018P00245000
COST191018P00250000
|
2 | 250.00 | 245.00 | 1.10 | 220.000 | 302.86 |
| 2019-12-24 | 2020-04-17 |
COST200417P00275000
COST200417P00280000
|
2 | 280.00 | 275.00 | 1.250 | 251.000 | 317.92 |
| 2020-06-24 | 2020-10-16 |
COST201016P00270000
COST201016P00275000
|
2 | 275.00 | 270.00 | 1.100 | 192.000 | 381.54 |
| 2020-11-24 | 2021-03-19 |
COST210319P00350000
COST210319P00360000
|
1 | 360.00 | 350.00 | 2.575 | -702.500 | 328.91 |
| 2021-03-23 | 2021-07-16 |
COST210716P00315000
COST210716P00320000
|
2 | 320.00 | 315.00 | 1.325 | 266.000 | 410.37 |
| 2021-08-24 | 2021-12-17 |
COST211217P00410000
COST211217P00420000
|
1 | 420.00 | 410.00 | 2.10 | 209.500 | 547.61 |
| 2021-12-20 | 2022-04-14 |
COST220414P00505000
COST220414P00510000
|
2 | 510.00 | 505.00 | 1.375 | 272.000 | 590.39 |
| 2022-06-28 | 2022-10-21 |
COST221021P00425000
COST221021P00430000
|
2 | 430.00 | 425.00 | 1.45 | 290.000 | 478.18 |
| 2022-11-22 | 2023-03-17 |
COST230317P00490000
COST230317P00500000
|
1 | 500.00 | 490.00 | 2.675 | -779.000 | 487.05 |
| 2023-03-28 | 2023-07-21 |
COST230721P00455000
COST230721P00460000
|
2 | 460.00 | 455.00 | 1.275 | 255.000 | 557.86 |
| 2023-07-25 | 2023-11-17 |
COST231117P00540000
COST231117P00545000
|
2 | 545.00 | 540.00 | 1.225 | 242.000 | 577.15 |
| 2023-12-26 | 2024-04-19 |
COST240419P00640000
COST240419P00645000
|
2 | 645.00 | 640.00 | 1.200 | 241.000 | 709.51 |
| 2024-05-28 | 2024-09-20 |
COST240920P00775000
COST240920P00780000
|
2 | 780.00 | 775.00 | 1.60 | 334.000 | 906.98 |
| 2024-09-24 | 2025-01-17 |
COST250117P00850000
COST250117P00855000
|
2 | 855.00 | 850.00 | 1.50 | 329.000 | 943.19 |
| 2025-02-26 | 2025-06-20 |
COST250620P00960000
COST250620P00965000
|
2 | 965.00 | 960.00 | 1.30 | 352.000 | 980.29 |