| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-30 | 2010-10-27 |
COST110122P00057500
COST110122P00060000
|
5 | 60.00 | 57.50 | 0.540 | 0.000 | 72.77 |
| 2011-03-25 | 2011-04-21 |
COST110716P00065000
COST110716P00067500
|
5 | 67.50 | 65.00 | 0.575 | 217.500 | 79.86 |
| 2011-06-29 | 2011-07-26 |
COST111022P00072500
COST111022P00075000
|
5 | 75.00 | 72.50 | 0.555 | 45.000 | 85.3 |
| 2011-09-28 | 2011-10-25 |
COST120121P00072500
COST120121P00075000
|
5 | 75.00 | 72.50 | 0.545 | 92.500 | 81.41 |
| 2013-09-26 | 2013-10-23 |
COST140118P00108000
COST140118P00110000
|
6 | 110.00 | 108.00 | 0.455 | 75.000 | 116.29 |
| 2014-09-26 | 2014-10-23 |
COST150117P00118000
COST150117P00120000
|
6 | 120.00 | 118.00 | 0.46 | 183.000 | 139.72 |
| 2015-09-24 | 2015-10-21 |
COST160115P00130000
COST160115P00135000
|
2 | 135.00 | 130.00 | 1.055 | 163.000 | 150.39 |
| 2017-06-27 | 2017-07-24 |
COST171020P00148000
COST171020P00150000
|
6 | 150.00 | 148.00 | 0.555 | -192.000 | 160.77 |
| 2017-09-26 | 2017-10-23 |
COST180119P00153000
COST180119P00155000
|
6 | 155.00 | 153.00 | 0.500 | -3.000 | 192.29 |
| 2017-12-26 | 2018-01-22 |
COST180420P00170000
COST180420P00175000
|
2 | 175.00 | 170.00 | 1.105 | 116.000 | 193.56 |
| 2018-02-20 | 2018-03-19 |
COST180615P00173000
COST180615P00175000
|
6 | 175.00 | 173.00 | 0.45 | -60.000 | 207.32 |
| 2018-03-27 | 2018-04-23 |
COST180720P00165000
COST180720P00170000
|
2 | 170.00 | 165.00 | 1.050 | 127.000 | 218.69 |
| 2018-05-30 | 2018-06-26 |
COST180921P00185000
COST180921P00190000
|
2 | 190.00 | 185.00 | 1.150 | 134.000 | 234.76 |
| 2018-06-26 | 2018-07-23 |
COST181019P00195000
COST181019P00200000
|
2 | 200.00 | 195.00 | 1.200 | 119.000 | 229.67 |
| 2018-09-25 | 2018-10-22 |
COST190118P00213000
COST190118P00220000
|
1 | 220.00 | 213.00 | 1.500 | -22.500 | 213.59 |
| 2018-12-24 | 2019-01-22 |
COST190418P00170000
COST190418P00175000
|
2 | 175.00 | 170.00 | 1.225 | 201.000 | 245.81 |
| 2019-03-01 | 2019-03-28 |
COST190621P00195000
COST190621P00200000
|
2 | 200.00 | 195.00 | 0.84 | 136.00 | 266.13 |
| 2019-06-25 | 2019-07-22 |
COST191018P00245000
COST191018P00250000
|
2 | 250.00 | 245.00 | 1.10 | 127.000 | 302.86 |
| 2019-09-24 | 2019-10-21 |
COST200117P00265000
COST200117P00270000
|
2 | 270.00 | 265.00 | 1.350 | 153.000 | 304.68 |
| 2019-12-24 | 2020-01-21 |
COST200417P00275000
COST200417P00280000
|
2 | 280.00 | 275.00 | 1.250 | 161.000 | 317.92 |
| 2020-02-25 | 2020-03-23 |
COST200619P00270000
COST200619P00280000
|
1 | 280.00 | 270.00 | 1.975 | -242.500 | 299.9 |
| 2020-03-24 | 2020-04-20 |
COST200717P00255000
COST200717P00260000
|
2 | 260.00 | 255.00 | 1.425 | 70.000 | 324.79 |
| 2020-06-24 | 2020-07-21 |
COST201016P00270000
COST201016P00275000
|
2 | 275.00 | 270.00 | 1.100 | 146.000 | 381.54 |
| 2020-09-23 | 2020-10-20 |
COST210115P00310000
COST210115P00315000
|
2 | 315.00 | 310.00 | 1.225 | 183.000 | 362.16 |
| 2020-11-24 | 2020-12-21 |
COST210319P00350000
COST210319P00360000
|
1 | 360.00 | 350.00 | 2.575 | -115.000 | 328.91 |
| 2020-12-22 | 2021-01-19 |
COST210416P00330000
COST210416P00335000
|
2 | 335.00 | 330.00 | 1.075 | -60.000 | 370.72 |
| 2021-02-24 | 2021-03-23 |
COST210618P00300000
COST210618P00310000
|
1 | 310.00 | 300.00 | 2.725 | 129.000 | 380.88 |
| 2021-03-23 | 2021-04-19 |
COST210716P00315000
COST210716P00320000
|
2 | 320.00 | 315.00 | 1.325 | 229.000 | 410.37 |
| 2021-06-22 | 2021-07-19 |
COST211015P00365000
COST211015P00370000
|
2 | 370.00 | 365.00 | 1.225 | 180.000 | 452.39 |
| 2021-08-24 | 2021-09-20 |
COST211217P00410000
COST211217P00420000
|
1 | 420.00 | 410.00 | 2.10 | 12.500 | 547.61 |
| 2021-09-28 | 2021-10-25 |
COST220121P00415000
COST220121P00420000
|
2 | 420.00 | 415.00 | 1.35 | 203.000 | 481.61 |
| 2021-11-23 | 2021-12-20 |
COST220318P00490000
COST220318P00500000
|
1 | 500.00 | 490.00 | 2.250 | 17.500 | 561.35 |
| 2021-12-20 | 2022-01-18 |
COST220414P00505000
COST220414P00510000
|
2 | 510.00 | 505.00 | 1.375 | -360.000 | 590.39 |
| 2022-02-22 | 2022-03-21 |
COST220617P00450000
COST220617P00460000
|
1 | 460.00 | 450.00 | 2.425 | 170.000 | 446.69 |
| 2022-03-22 | 2022-04-18 |
COST220715P00515000
COST220715P00520000
|
2 | 520.00 | 515.00 | 1.30 | 80.00 | 522.95 |
| 2022-06-28 | 2022-07-25 |
COST221021P00425000
COST221021P00430000
|
2 | 430.00 | 425.00 | 1.45 | 84.000 | 478.18 |
| 2022-08-23 | 2022-09-19 |
COST221216P00500000
COST221216P00505000
|
2 | 505.00 | 500.00 | 1.275 | -170.000 | 461.45 |
| 2022-09-27 | 2022-10-24 |
COST230120P00435000
COST230120P00440000
|
2 | 440.00 | 435.00 | 1.400 | 95.000 | 480.11 |
| 2022-11-22 | 2022-12-19 |
COST230317P00490000
COST230317P00500000
|
1 | 500.00 | 490.00 | 2.675 | -437.500 | 487.05 |
| 2022-12-27 | 2023-01-23 |
COST230421P00425000
COST230421P00430000
|
2 | 430.00 | 425.00 | 1.350 | 155.000 | 506.35 |
| 2023-02-21 | 2023-03-20 |
COST230616P00460000
COST230616P00470000
|
1 | 470.00 | 460.00 | 2.325 | -45.000 | 523.65 |
| 2023-03-28 | 2023-04-24 |
COST230721P00455000
COST230721P00460000
|
2 | 460.00 | 455.00 | 1.275 | 130.000 | 557.86 |
| 2023-05-23 | 2023-06-20 |
COST230915P00450000
COST230915P00460000
|
1 | 460.00 | 450.00 | 2.375 | 170.000 | 556.36 |
| 2023-06-27 | 2023-07-24 |
COST231020P00505000
COST231020P00510000
|
2 | 510.00 | 505.00 | 1.150 | 130.000 | 552.93 |
| 2023-07-25 | 2023-08-21 |
COST231117P00540000
COST231117P00545000
|
2 | 545.00 | 540.00 | 1.225 | -175.000 | 577.15 |
| 2023-09-26 | 2023-10-23 |
COST240119P00520000
COST240119P00525000
|
2 | 525.00 | 520.00 | 1.250 | 60.000 | 694.97 |
| 2023-10-24 | 2023-11-20 |
COST240216P00520000
COST240216P00525000
|
2 | 525.00 | 520.00 | 1.30 | 160.00 | 723.99 |
| 2023-12-26 | 2024-01-22 |
COST240419P00640000
COST240419P00645000
|
2 | 645.00 | 640.00 | 1.200 | 85.000 | 709.51 |
| 2024-01-23 | 2024-02-20 |
COST240517P00655000
COST240517P00660000
|
2 | 660.00 | 655.00 | 1.300 | 130.000 | 795.81 |
| 2024-02-27 | 2024-03-25 |
COST240621P00705000
COST240621P00715000
|
1 | 715.00 | 705.00 | 2.800 | -55.000 | 848.31 |
| 2024-03-26 | 2024-04-22 |
COST240719P00695000
COST240719P00700000
|
2 | 700.00 | 695.00 | 1.40 | -70.00 | 838.13 |
| 2024-05-28 | 2024-06-24 |
COST240920P00775000
COST240920P00780000
|
2 | 780.00 | 775.00 | 1.60 | 160.000 | 906.98 |
| 2024-06-25 | 2024-07-22 |
COST241018P00815000
COST241018P00820000
|
2 | 820.00 | 815.00 | 1.30 | -50.000 | 889.56 |
| 2024-08-29 | 2024-09-25 |
COST241220P00835000
COST241220P00840000
|
2 | 840.00 | 835.00 | 1.450 | 50.000 | 954.07 |
| 2024-09-25 | 2024-10-22 |
COST250117P00855000
COST250117P00860000
|
2 | 860.00 | 855.00 | 1.325 | -35.000 | 943.19 |
| 2024-11-26 | 2024-12-23 |
COST250321P00920000
COST250321P00925000
|
2 | 925.00 | 920.00 | 1.550 | -55.000 | 909.26 |
| 2024-12-26 | 2025-01-22 |
COST250417P00905000
COST250417P00910000
|
2 | 910.00 | 905.00 | 1.225 | -65.000 | 994.5 |
| 2025-02-26 | 2025-03-25 |
COST250620P00960000
COST250620P00965000
|
2 | 965.00 | 960.00 | 1.30 | -435.000 | 980.29 |
| 2025-03-25 | 2025-04-21 |
COST250718P00875000
COST250718P00880000
|
2 | 880.00 | 875.00 | 1.475 | -30.000 | 950.95 |
| 2025-04-22 | 2025-05-19 |
COST250815P00905000
COST250815P00915000
|
1 | 915.00 | 905.00 | 3.35 | 215.00 | 972.04 |
| 2025-05-27 | 2025-06-23 |
COST250919P00950000
COST250919P00960000
|
1 | 960.00 | 950.00 | 2.575 | -97.500 | 0 |
| 2025-06-24 | 2025-07-21 |
COST251017P00950000
COST251017P00955000
|
3 | 955.00 | 950.00 | 1.675 | -225.000 | 0 |