| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-30 | 2010-12-06 |
COST110122P00057500
COST110122P00060000
|
5 | 60.00 | 57.50 | 0.540 | 235.000 | 72.77 |
| 2011-03-25 | 2011-05-31 |
COST110716P00065000
COST110716P00067500
|
5 | 67.50 | 65.00 | 0.575 | 272.500 | 79.86 |
| 2011-06-29 | 2011-09-06 |
COST111022P00072500
COST111022P00075000
|
5 | 75.00 | 72.50 | 0.555 | -30.000 | 85.3 |
| 2011-09-28 | 2011-12-05 |
COST120121P00072500
COST120121P00075000
|
5 | 75.00 | 72.50 | 0.545 | 217.500 | 81.41 |
| 2013-09-26 | 2013-12-02 |
COST140118P00108000
COST140118P00110000
|
6 | 110.00 | 108.00 | 0.455 | 243.000 | 116.29 |
| 2014-09-26 | 2014-12-02 |
COST150117P00118000
COST150117P00120000
|
6 | 120.00 | 118.00 | 0.46 | 264.00 | 139.72 |
| 2015-09-24 | 2015-11-30 |
COST160115P00130000
COST160115P00135000
|
2 | 135.00 | 130.00 | 1.055 | 190.000 | 150.39 |
| 2017-06-27 | 2017-09-05 |
COST171020P00148000
COST171020P00150000
|
6 | 150.00 | 148.00 | 0.555 | 168.000 | 160.77 |
| 2017-09-26 | 2017-12-04 |
COST180119P00153000
COST180119P00155000
|
6 | 155.00 | 153.00 | 0.500 | 270.000 | 192.29 |
| 2017-12-26 | 2018-03-05 |
COST180420P00170000
COST180420P00175000
|
2 | 175.00 | 170.00 | 1.105 | 111.000 | 193.56 |
| 2018-03-27 | 2018-06-04 |
COST180720P00165000
COST180720P00170000
|
2 | 170.00 | 165.00 | 1.050 | 199.000 | 218.69 |
| 2018-06-26 | 2018-09-04 |
COST181019P00195000
COST181019P00200000
|
2 | 200.00 | 195.00 | 1.200 | 222.000 | 229.67 |
| 2018-09-25 | 2018-12-03 |
COST190118P00213000
COST190118P00220000
|
1 | 220.00 | 213.00 | 1.500 | 44.500 | 213.59 |
| 2018-12-24 | 2019-03-01 |
COST190418P00170000
COST190418P00175000
|
2 | 175.00 | 170.00 | 1.225 | 240.000 | 245.81 |
| 2019-03-01 | 2019-05-07 |
COST190621P00195000
COST190621P00200000
|
2 | 200.00 | 195.00 | 0.84 | 144.000 | 266.13 |
| 2019-06-25 | 2019-09-04 |
COST191018P00245000
COST191018P00250000
|
2 | 250.00 | 245.00 | 1.10 | 188.00 | 302.86 |
| 2019-09-24 | 2019-12-02 |
COST200117P00265000
COST200117P00270000
|
2 | 270.00 | 265.00 | 1.350 | 178.000 | 304.68 |
| 2019-12-24 | 2020-03-02 |
COST200417P00275000
COST200417P00280000
|
2 | 280.00 | 275.00 | 1.250 | 70.000 | 317.92 |
| 2020-03-02 | 2020-05-08 |
COST200619P00270000
COST200619P00280000
|
1 | 280.00 | 270.00 | 2.000 | 69.500 | 299.9 |
| 2020-06-24 | 2020-08-31 |
COST201016P00270000
COST201016P00275000
|
2 | 275.00 | 270.00 | 1.100 | 218.000 | 381.54 |
| 2020-09-23 | 2020-11-30 |
COST210115P00310000
COST210115P00315000
|
2 | 315.00 | 310.00 | 1.225 | 233.000 | 362.16 |
| 2020-11-30 | 2021-02-05 |
COST210319P00350000
COST210319P00360000
|
1 | 360.00 | 350.00 | 2.125 | -272.500 | 328.91 |
| 2021-02-24 | 2021-05-03 |
COST210618P00300000
COST210618P00310000
|
1 | 310.00 | 300.00 | 2.725 | 265.500 | 380.88 |
| 2021-06-22 | 2021-08-30 |
COST211015P00365000
COST211015P00370000
|
2 | 370.00 | 365.00 | 1.225 | 226.000 | 452.39 |
| 2021-08-30 | 2021-11-05 |
COST211217P00420000
COST211217P00430000
|
1 | 430.00 | 420.00 | 2.225 | 192.000 | 547.61 |
| 2021-11-23 | 2022-01-31 |
COST220318P00490000
COST220318P00500000
|
1 | 500.00 | 490.00 | 2.250 | -177.500 | 561.35 |
| 2022-02-22 | 2022-05-02 |
COST220617P00450000
COST220617P00460000
|
1 | 460.00 | 450.00 | 2.425 | 137.500 | 446.69 |
| 2022-06-28 | 2022-09-06 |
COST221021P00425000
COST221021P00430000
|
2 | 430.00 | 425.00 | 1.45 | 225.000 | 478.18 |
| 2022-09-27 | 2022-12-05 |
COST230120P00435000
COST230120P00440000
|
2 | 440.00 | 435.00 | 1.400 | 140.000 | 480.11 |
| 2022-12-27 | 2023-03-06 |
COST230421P00425000
COST230421P00430000
|
2 | 430.00 | 425.00 | 1.350 | 209.000 | 506.35 |
| 2023-03-28 | 2023-06-05 |
COST230721P00455000
COST230721P00460000
|
2 | 460.00 | 455.00 | 1.275 | 213.000 | 557.86 |
| 2023-06-27 | 2023-09-05 |
COST231020P00505000
COST231020P00510000
|
2 | 510.00 | 505.00 | 1.150 | 100.000 | 552.93 |
| 2023-09-26 | 2023-12-04 |
COST240119P00520000
COST240119P00525000
|
2 | 525.00 | 520.00 | 1.250 | 217.000 | 694.97 |
| 2023-12-26 | 2024-03-04 |
COST240419P00640000
COST240419P00645000
|
2 | 645.00 | 640.00 | 1.200 | 201.000 | 709.51 |
| 2024-03-04 | 2024-05-10 |
COST240621P00720000
COST240621P00725000
|
2 | 725.00 | 720.00 | 1.550 | 205.000 | 848.31 |
| 2024-05-28 | 2024-08-05 |
COST240920P00775000
COST240920P00780000
|
2 | 780.00 | 775.00 | 1.60 | -150.00 | 906.98 |
| 2024-08-29 | 2024-11-04 |
COST241220P00835000
COST241220P00840000
|
2 | 840.00 | 835.00 | 1.450 | 45.000 | 954.07 |
| 2024-11-26 | 2025-02-03 |
COST250321P00920000
COST250321P00925000
|
2 | 925.00 | 920.00 | 1.550 | 160.000 | 909.26 |
| 2025-02-26 | 2025-05-05 |
COST250620P00960000
COST250620P00965000
|
2 | 965.00 | 960.00 | 1.30 | -25.000 | 980.29 |
| 2025-05-27 | 2025-08-04 |
COST250919P00950000
COST250919P00960000
|
1 | 960.00 | 950.00 | 2.575 | -147.500 | 0 |