| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-30 | 2010-12-16 |
COST110122P00057500
COST110122P00060000
|
5 | 60.00 | 57.50 | 0.540 | 262.500 | 72.77 |
| 2011-03-25 | 2011-06-10 |
COST110716P00065000
COST110716P00067500
|
5 | 67.50 | 65.00 | 0.575 | 255.000 | 79.86 |
| 2011-06-29 | 2011-09-14 |
COST111022P00072500
COST111022P00075000
|
5 | 75.00 | 72.50 | 0.555 | 107.500 | 85.3 |
| 2011-09-28 | 2011-12-14 |
COST120121P00072500
COST120121P00075000
|
5 | 75.00 | 72.50 | 0.545 | 195.000 | 81.41 |
| 2013-09-26 | 2013-12-12 |
COST140118P00108000
COST140118P00110000
|
6 | 110.00 | 108.00 | 0.455 | 198.000 | 116.29 |
| 2014-09-26 | 2014-12-12 |
COST150117P00118000
COST150117P00120000
|
6 | 120.00 | 118.00 | 0.46 | 243.000 | 139.72 |
| 2015-09-24 | 2015-12-10 |
COST160115P00130000
COST160115P00135000
|
2 | 135.00 | 130.00 | 1.055 | 186.000 | 150.39 |
| 2017-06-27 | 2017-09-12 |
COST171020P00148000
COST171020P00150000
|
6 | 150.00 | 148.00 | 0.555 | 189.000 | 160.77 |
| 2017-09-26 | 2017-12-12 |
COST180119P00153000
COST180119P00155000
|
6 | 155.00 | 153.00 | 0.500 | 264.000 | 192.29 |
| 2017-12-26 | 2018-03-13 |
COST180420P00170000
COST180420P00175000
|
2 | 175.00 | 170.00 | 1.105 | 134.000 | 193.56 |
| 2018-03-27 | 2018-06-12 |
COST180720P00165000
COST180720P00170000
|
2 | 170.00 | 165.00 | 1.050 | 200.000 | 218.69 |
| 2018-06-26 | 2018-09-11 |
COST181019P00195000
COST181019P00200000
|
2 | 200.00 | 195.00 | 1.200 | 223.000 | 229.67 |
| 2018-09-25 | 2018-12-11 |
COST190118P00213000
COST190118P00220000
|
1 | 220.00 | 213.00 | 1.500 | -24.000 | 213.59 |
| 2018-12-24 | 2019-03-11 |
COST190418P00170000
COST190418P00175000
|
2 | 175.00 | 170.00 | 1.225 | 246.000 | 245.81 |
| 2019-06-25 | 2019-09-10 |
COST191018P00245000
COST191018P00250000
|
2 | 250.00 | 245.00 | 1.10 | 194.00 | 302.86 |
| 2019-09-24 | 2019-12-10 |
COST200117P00265000
COST200117P00270000
|
2 | 270.00 | 265.00 | 1.350 | 182.000 | 304.68 |
| 2019-12-24 | 2020-03-10 |
COST200417P00275000
COST200417P00280000
|
2 | 280.00 | 275.00 | 1.250 | 5.000 | 317.92 |
| 2020-03-24 | 2020-06-09 |
COST200717P00255000
COST200717P00260000
|
2 | 260.00 | 255.00 | 1.425 | 273.000 | 324.79 |
| 2020-06-24 | 2020-09-09 |
COST201016P00270000
COST201016P00275000
|
2 | 275.00 | 270.00 | 1.100 | 84.000 | 381.54 |
| 2020-09-23 | 2020-12-09 |
COST210115P00310000
COST210115P00315000
|
2 | 315.00 | 310.00 | 1.225 | 256.000 | 362.16 |
| 2020-12-22 | 2021-03-09 |
COST210416P00330000
COST210416P00335000
|
2 | 335.00 | 330.00 | 1.075 | -485.000 | 370.72 |
| 2021-03-23 | 2021-06-08 |
COST210716P00315000
COST210716P00320000
|
2 | 320.00 | 315.00 | 1.325 | 262.000 | 410.37 |
| 2021-06-22 | 2021-09-07 |
COST211015P00365000
COST211015P00370000
|
2 | 370.00 | 365.00 | 1.225 | 235.000 | 452.39 |
| 2021-09-28 | 2021-12-14 |
COST220121P00415000
COST220121P00420000
|
2 | 420.00 | 415.00 | 1.35 | 269.000 | 481.61 |
| 2021-12-20 | 2022-03-07 |
COST220414P00505000
COST220414P00510000
|
2 | 510.00 | 505.00 | 1.375 | -25.000 | 590.39 |
| 2022-03-22 | 2022-06-07 |
COST220715P00515000
COST220715P00520000
|
2 | 520.00 | 515.00 | 1.30 | -605.000 | 522.95 |
| 2022-06-28 | 2022-09-13 |
COST221021P00425000
COST221021P00430000
|
2 | 430.00 | 425.00 | 1.45 | 226.000 | 478.18 |
| 2022-09-27 | 2022-12-13 |
COST230120P00435000
COST230120P00440000
|
2 | 440.00 | 435.00 | 1.400 | 188.000 | 480.11 |
| 2022-12-27 | 2023-03-14 |
COST230421P00425000
COST230421P00430000
|
2 | 430.00 | 425.00 | 1.350 | 190.000 | 506.35 |
| 2023-03-28 | 2023-06-13 |
COST230721P00455000
COST230721P00460000
|
2 | 460.00 | 455.00 | 1.275 | 233.000 | 557.86 |
| 2023-06-27 | 2023-09-12 |
COST231020P00505000
COST231020P00510000
|
2 | 510.00 | 505.00 | 1.150 | 166.000 | 552.93 |
| 2023-09-26 | 2023-12-12 |
COST240119P00520000
COST240119P00525000
|
2 | 525.00 | 520.00 | 1.250 | 237.000 | 694.97 |
| 2023-12-26 | 2024-03-12 |
COST240419P00640000
COST240419P00645000
|
2 | 645.00 | 640.00 | 1.200 | 223.000 | 709.51 |
| 2024-03-26 | 2024-06-11 |
COST240719P00695000
COST240719P00700000
|
2 | 700.00 | 695.00 | 1.40 | 285.000 | 838.13 |
| 2024-06-25 | 2024-09-10 |
COST241018P00815000
COST241018P00820000
|
2 | 820.00 | 815.00 | 1.30 | 100.000 | 889.56 |
| 2024-09-24 | 2024-12-10 |
COST250117P00850000
COST250117P00855000
|
2 | 855.00 | 850.00 | 1.50 | 275.000 | 943.19 |
| 2024-12-26 | 2025-03-13 |
COST250417P00905000
COST250417P00910000
|
2 | 910.00 | 905.00 | 1.225 | -325.000 | 994.5 |
| 2025-03-25 | 2025-06-10 |
COST250718P00875000
COST250718P00880000
|
2 | 880.00 | 875.00 | 1.475 | 263.000 | 950.95 |