| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-23 | 2010-04-09 |
COST100417P00057500
COST100417P00060000
|
6 | 60.00 | 57.50 | 1.025 | 555.000 | 59.19 |
| 2010-06-23 | 2010-10-08 |
COST101016P00052500
COST101016P00055000
|
5 | 55.00 | 52.50 | 0.685 | 340.000 | 63.7 |
| 2010-12-22 | 2011-04-08 |
COST110416P00067500
COST110416P00070000
|
5 | 70.00 | 67.50 | 0.755 | 372.500 | 76.97 |
| 2011-06-29 | 2011-10-14 |
COST111022P00075000
COST111022P00077500
|
5 | 77.50 | 75.00 | 0.775 | 345.000 | 85.3 |
| 2011-12-28 | 2012-04-13 |
COST120421P00077500
COST120421P00080000
|
5 | 80.00 | 77.50 | 0.625 | 312.500 | 87.58 |
| 2012-06-27 | 2012-10-12 |
COST121020P00085000
COST121020P00087500
|
5 | 87.50 | 85.00 | 0.655 | 327.500 | 94.78 |
| 2012-12-26 | 2013-04-12 |
COST130420P00093000
COST130420P00095000
|
7 | 95.00 | 93.00 | 0.62 | 416.500 | 104.45 |
| 2013-09-25 | 2014-01-10 |
COST140118P00110000
COST140118P00113000
|
4 | 113.00 | 110.00 | 0.975 | 368.000 | 116.29 |
| 2014-03-26 | 2014-07-11 |
COST140719P00105000
COST140719P00110000
|
2 | 110.00 | 105.00 | 1.405 | 278.000 | 117.74 |
| 2014-09-24 | 2015-01-09 |
COST150117P00123000
COST150117P00125000
|
7 | 125.00 | 123.00 | 0.625 | 434.000 | 139.72 |
| 2015-03-24 | 2015-07-09 |
COST150717P00145000
COST150717P00150000
|
2 | 150.00 | 145.00 | 1.54 | -802.000 | 144.68 |
| 2015-09-23 | 2016-01-08 |
COST160115P00135000
COST160115P00140000
|
2 | 140.00 | 135.00 | 1.415 | 265.000 | 150.39 |
| 2016-03-23 | 2016-07-08 |
COST160715P00145000
COST160715P00150000
|
2 | 150.00 | 145.00 | 1.54 | 301.000 | 166.41 |
| 2016-09-27 | 2017-01-12 |
COST170120P00140000
COST170120P00145000
|
2 | 145.00 | 140.00 | 1.315 | 259.000 | 164.24 |
| 2017-02-21 | 2017-06-08 |
COST170616P00165000
COST170616P00170000
|
2 | 170.00 | 165.00 | 1.275 | 249.000 | 167.11 |
| 2017-06-27 | 2017-10-12 |
COST171020P00153000
COST171020P00155000
|
7 | 155.00 | 153.00 | 0.675 | 234.500 | 160.77 |
| 2017-12-26 | 2018-04-12 |
COST180420P00175000
COST180420P00180000
|
2 | 180.00 | 175.00 | 1.45 | 266.000 | 193.56 |
| 2018-05-29 | 2018-09-13 |
COST180921P00185000
COST180921P00190000
|
2 | 190.00 | 185.00 | 1.40 | 280.000 | 234.76 |
| 2018-09-25 | 2019-01-10 |
COST190118P00220000
COST190118P00223000
|
4 | 223.00 | 220.00 | 0.875 | -870.000 | 213.59 |
| 2019-02-26 | 2019-06-13 |
COST190621P00200000
COST190621P00210000
|
1 | 210.00 | 200.00 | 2.625 | 263.500 | 266.13 |
| 2019-06-25 | 2019-10-10 |
COST191018P00255000
COST191018P00260000
|
2 | 260.00 | 255.00 | 1.650 | 325.000 | 302.86 |
| 2019-12-24 | 2020-04-09 |
COST200417P00280000
COST200417P00285000
|
2 | 285.00 | 280.00 | 1.600 | 333.000 | 317.92 |
| 2020-06-24 | 2020-10-09 |
COST201016P00285000
COST201016P00290000
|
3 | 290.00 | 285.00 | 1.850 | 558.000 | 381.54 |
| 2020-11-24 | 2021-03-11 |
COST210319P00360000
COST210319P00370000
|
1 | 370.00 | 360.00 | 3.150 | -785.000 | 328.91 |
| 2021-03-23 | 2021-07-08 |
COST210716P00325000
COST210716P00330000
|
2 | 330.00 | 325.00 | 1.55 | 305.000 | 410.37 |
| 2021-08-24 | 2021-12-09 |
COST211217P00430000
COST211217P00440000
|
1 | 440.00 | 430.00 | 3.500 | 382.500 | 547.61 |
| 2021-12-20 | 2022-04-06 |
COST220414P00525000
COST220414P00530000
|
2 | 530.00 | 525.00 | 1.625 | 308.000 | 590.39 |
| 2022-06-28 | 2022-10-13 |
COST221021P00450000
COST221021P00455000
|
3 | 455.00 | 450.00 | 1.975 | 247.500 | 478.18 |
| 2022-11-22 | 2023-03-09 |
COST230317P00510000
COST230317P00520000
|
1 | 520.00 | 510.00 | 3.575 | -605.000 | 487.05 |
| 2023-03-28 | 2023-07-13 |
COST230721P00475000
COST230721P00480000
|
3 | 480.00 | 475.00 | 1.85 | 550.500 | 557.86 |
| 2023-07-25 | 2023-11-09 |
COST231117P00555000
COST231117P00560000
|
3 | 560.00 | 555.00 | 1.800 | 90.000 | 577.15 |
| 2023-12-26 | 2024-04-11 |
COST240419P00660000
COST240419P00670000
|
1 | 670.00 | 660.00 | 4.125 | 408.500 | 709.51 |
| 2024-05-29 | 2024-09-13 |
COST240920P00795000
COST240920P00800000
|
2 | 800.00 | 795.00 | 1.625 | 331.000 | 906.98 |
| 2024-09-24 | 2025-01-10 |
COST250117P00880000
COST250117P00885000
|
3 | 885.00 | 880.00 | 2.00 | 538.500 | 943.19 |
| 2025-02-26 | 2025-06-13 |
COST250620P01000000
COST250620P01005000
|
3 | 1005.00 | 1000.00 | 1.750 | -487.500 | 980.29 |