| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-30 | 2011-01-05 |
COST110122P00057500
COST110122P00060000
|
5 | 60.00 | 57.50 | 0.540 | 262.500 | 72.77 |
| 2011-03-25 | 2011-06-30 |
COST110716P00065000
COST110716P00067500
|
5 | 67.50 | 65.00 | 0.575 | 282.500 | 79.86 |
| 2011-09-28 | 2012-01-03 |
COST120121P00072500
COST120121P00075000
|
5 | 75.00 | 72.50 | 0.545 | 260.000 | 81.41 |
| 2013-09-26 | 2014-01-02 |
COST140118P00108000
COST140118P00110000
|
6 | 110.00 | 108.00 | 0.455 | 246.000 | 116.29 |
| 2014-09-26 | 2015-01-02 |
COST150117P00118000
COST150117P00120000
|
6 | 120.00 | 118.00 | 0.46 | 267.000 | 139.72 |
| 2015-09-24 | 2015-12-30 |
COST160115P00130000
COST160115P00135000
|
2 | 135.00 | 130.00 | 1.055 | 213.000 | 150.39 |
| 2017-06-27 | 2017-10-02 |
COST171020P00148000
COST171020P00150000
|
6 | 150.00 | 148.00 | 0.555 | 294.000 | 160.77 |
| 2017-10-02 | 2018-01-08 |
COST180119P00155000
COST180119P00158000
|
4 | 158.00 | 155.00 | 0.745 | 294.000 | 192.29 |
| 2018-02-20 | 2018-05-29 |
COST180615P00173000
COST180615P00175000
|
6 | 175.00 | 173.00 | 0.45 | 249.000 | 207.32 |
| 2018-05-30 | 2018-09-04 |
COST180921P00185000
COST180921P00190000
|
2 | 190.00 | 185.00 | 1.150 | 229.000 | 234.76 |
| 2018-09-25 | 2018-12-31 |
COST190118P00213000
COST190118P00220000
|
1 | 220.00 | 213.00 | 1.500 | -427.500 | 213.59 |
| 2019-03-01 | 2019-06-06 |
COST190621P00195000
COST190621P00200000
|
2 | 200.00 | 195.00 | 0.84 | 168.00 | 266.13 |
| 2019-06-25 | 2019-09-30 |
COST191018P00245000
COST191018P00250000
|
2 | 250.00 | 245.00 | 1.10 | 179.000 | 302.86 |
| 2019-09-30 | 2020-01-06 |
COST200117P00265000
COST200117P00270000
|
2 | 270.00 | 265.00 | 1.375 | 269.000 | 304.68 |
| 2020-02-25 | 2020-06-01 |
COST200619P00270000
COST200619P00280000
|
1 | 280.00 | 270.00 | 1.975 | 169.500 | 299.9 |
| 2020-06-24 | 2020-09-29 |
COST201016P00270000
COST201016P00275000
|
2 | 275.00 | 270.00 | 1.100 | 218.000 | 381.54 |
| 2020-11-24 | 2021-03-01 |
COST210319P00350000
COST210319P00360000
|
1 | 360.00 | 350.00 | 2.575 | -637.500 | 328.91 |
| 2021-03-23 | 2021-06-28 |
COST210716P00315000
COST210716P00320000
|
2 | 320.00 | 315.00 | 1.325 | 294.000 | 410.37 |
| 2021-06-28 | 2021-10-04 |
COST211015P00370000
COST211015P00375000
|
2 | 375.00 | 370.00 | 1.20 | 233.000 | 452.39 |
| 2021-10-04 | 2022-01-10 |
COST220121P00410000
COST220121P00415000
|
2 | 415.00 | 410.00 | 1.25 | 248.00 | 481.61 |
| 2022-02-22 | 2022-05-31 |
COST220617P00450000
COST220617P00460000
|
1 | 460.00 | 450.00 | 2.425 | -85.000 | 446.69 |
| 2022-06-28 | 2022-10-03 |
COST221021P00425000
COST221021P00430000
|
2 | 430.00 | 425.00 | 1.45 | 216.00 | 478.18 |
| 2022-10-03 | 2023-01-09 |
COST230120P00440000
COST230120P00445000
|
2 | 445.00 | 440.00 | 1.45 | 240.000 | 480.11 |
| 2023-02-21 | 2023-05-30 |
COST230616P00460000
COST230616P00470000
|
1 | 470.00 | 460.00 | 2.325 | 189.500 | 523.65 |
| 2023-06-27 | 2023-10-02 |
COST231020P00505000
COST231020P00510000
|
2 | 510.00 | 505.00 | 1.150 | 215.000 | 552.93 |
| 2023-10-02 | 2024-01-08 |
COST240119P00540000
COST240119P00545000
|
2 | 545.00 | 540.00 | 1.175 | 234.000 | 694.97 |
| 2024-01-23 | 2024-04-29 |
COST240517P00655000
COST240517P00660000
|
2 | 660.00 | 655.00 | 1.300 | 239.000 | 795.81 |
| 2024-05-28 | 2024-09-03 |
COST240920P00775000
COST240920P00780000
|
2 | 780.00 | 775.00 | 1.60 | 298.000 | 906.98 |
| 2024-09-24 | 2024-12-30 |
COST250117P00850000
COST250117P00855000
|
2 | 855.00 | 850.00 | 1.50 | 207.000 | 943.19 |
| 2025-02-26 | 2025-06-03 |
COST250620P00960000
COST250620P00965000
|
2 | 965.00 | 960.00 | 1.30 | 246.00 | 980.29 |