| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-23 | 2010-01-29 |
COST100417P00057500
COST100417P00060000
|
6 | 60.00 | 57.50 | 1.025 | -225.000 | 59.19 |
| 2010-03-24 | 2010-04-30 |
COST100717P00057500
COST100717P00060000
|
6 | 60.00 | 57.50 | 0.950 | -105.000 | 54.98 |
| 2010-06-23 | 2010-07-30 |
COST101016P00052500
COST101016P00055000
|
5 | 55.00 | 52.50 | 0.685 | 12.500 | 63.7 |
| 2010-09-29 | 2010-11-05 |
COST110122P00060000
COST110122P00062500
|
5 | 62.50 | 60.00 | 0.76 | 120.000 | 72.77 |
| 2010-12-22 | 2011-01-28 |
COST110416P00067500
COST110416P00070000
|
5 | 70.00 | 67.50 | 0.755 | 35.000 | 76.97 |
| 2011-03-23 | 2011-04-29 |
COST110716P00065000
COST110716P00067500
|
5 | 67.50 | 65.00 | 0.635 | 272.500 | 79.86 |
| 2011-06-29 | 2011-08-05 |
COST111022P00075000
COST111022P00077500
|
5 | 77.50 | 75.00 | 0.775 | -150.000 | 85.3 |
| 2011-09-28 | 2011-11-04 |
COST120121P00077500
COST120121P00080000
|
5 | 80.00 | 77.50 | 0.80 | 87.500 | 81.41 |
| 2011-12-28 | 2012-02-03 |
COST120421P00077500
COST120421P00080000
|
5 | 80.00 | 77.50 | 0.625 | 117.500 | 87.58 |
| 2012-03-28 | 2012-05-04 |
COST120721P00085000
COST120721P00087500
|
5 | 87.50 | 85.00 | 0.645 | -477.500 | 95.61 |
| 2012-06-27 | 2012-08-03 |
COST121020P00085000
COST121020P00087500
|
5 | 87.50 | 85.00 | 0.655 | 225.000 | 94.78 |
| 2012-09-26 | 2012-11-02 |
COST130119P00095000
COST130119P00097500
|
5 | 97.50 | 95.00 | 0.700 | -257.500 | 101.2 |
| 2012-12-26 | 2013-02-01 |
COST130420P00093000
COST130420P00095000
|
7 | 95.00 | 93.00 | 0.62 | 304.500 | 104.45 |
| 2013-03-27 | 2013-05-03 |
COST130720P00100000
COST130720P00103000
|
4 | 103.00 | 100.00 | 0.780 | 142.000 | 118.07 |
| 2013-09-25 | 2013-11-01 |
COST140118P00110000
COST140118P00113000
|
4 | 113.00 | 110.00 | 0.975 | 212.000 | 116.29 |
| 2013-12-26 | 2014-02-03 |
COST140419P00110000
COST140419P00115000
|
2 | 115.00 | 110.00 | 1.345 | -331.000 | 113.5 |
| 2014-03-26 | 2014-05-02 |
COST140719P00105000
COST140719P00110000
|
2 | 110.00 | 105.00 | 1.405 | 130.000 | 117.74 |
| 2014-09-24 | 2014-10-31 |
COST150117P00123000
COST150117P00125000
|
7 | 125.00 | 123.00 | 0.625 | 192.500 | 139.72 |
| 2014-12-23 | 2015-01-29 |
COST150417P00135000
COST150417P00140000
|
2 | 140.00 | 135.00 | 1.34 | -94.00 | 144.57 |
| 2015-03-24 | 2015-04-30 |
COST150717P00145000
COST150717P00150000
|
2 | 150.00 | 145.00 | 1.54 | -337.000 | 144.68 |
| 2015-06-23 | 2015-07-30 |
COST151016P00130000
COST151016P00135000
|
2 | 135.00 | 130.00 | 1.285 | 140.000 | 152.06 |
| 2015-09-23 | 2015-10-30 |
COST160115P00135000
COST160115P00140000
|
2 | 140.00 | 135.00 | 1.415 | 224.000 | 150.39 |
| 2015-12-22 | 2016-01-28 |
COST160415P00150000
COST160415P00155000
|
2 | 155.00 | 150.00 | 1.355 | -284.000 | 153.17 |
| 2016-03-23 | 2016-04-29 |
COST160715P00145000
COST160715P00150000
|
2 | 150.00 | 145.00 | 1.54 | -117.000 | 166.41 |
| 2016-06-28 | 2016-08-04 |
COST161021P00145000
COST161021P00150000
|
2 | 150.00 | 145.00 | 1.375 | 195.000 | 148.97 |
| 2016-09-27 | 2016-11-03 |
COST170120P00140000
COST170120P00145000
|
2 | 145.00 | 140.00 | 1.315 | -122.000 | 164.24 |
| 2016-12-27 | 2017-02-02 |
COST170421P00150000
COST170421P00155000
|
2 | 155.00 | 150.00 | 1.240 | 138.000 | 170.77 |
| 2017-02-21 | 2017-03-30 |
COST170616P00165000
COST170616P00170000
|
2 | 170.00 | 165.00 | 1.275 | -200.000 | 167.11 |
| 2017-03-30 | 2017-05-08 |
COST170721P00160000
COST170721P00165000
|
2 | 165.00 | 160.00 | 1.575 | 315.000 | 150.44 |
| 2017-06-27 | 2017-08-03 |
COST171020P00153000
COST171020P00155000
|
7 | 155.00 | 153.00 | 0.675 | -17.500 | 160.77 |
| 2017-09-26 | 2017-11-02 |
COST180119P00158000
COST180119P00160000
|
7 | 160.00 | 158.00 | 0.65 | -14.00 | 192.29 |
| 2017-12-26 | 2018-02-01 |
COST180420P00175000
COST180420P00180000
|
2 | 180.00 | 175.00 | 1.45 | 116.000 | 193.56 |
| 2018-02-20 | 2018-03-29 |
COST180615P00180000
COST180615P00183000
|
5 | 183.00 | 180.00 | 1.05 | 25.00 | 207.32 |
| 2018-03-29 | 2018-05-07 |
COST180720P00175000
COST180720P00180000
|
2 | 180.00 | 175.00 | 1.40 | 115.000 | 218.69 |
| 2018-05-29 | 2018-07-05 |
COST180921P00185000
COST180921P00190000
|
2 | 190.00 | 185.00 | 1.40 | 185.000 | 234.76 |
| 2018-09-25 | 2018-11-01 |
COST190118P00220000
COST190118P00223000
|
4 | 223.00 | 220.00 | 0.875 | -34.000 | 213.59 |
| 2018-12-24 | 2019-01-30 |
COST190418P00180000
COST190418P00185000
|
3 | 185.00 | 180.00 | 1.750 | 402.000 | 245.81 |
| 2019-02-26 | 2019-04-04 |
COST190621P00200000
COST190621P00210000
|
1 | 210.00 | 200.00 | 2.625 | 218.500 | 266.13 |
| 2019-06-25 | 2019-08-01 |
COST191018P00255000
COST191018P00260000
|
2 | 260.00 | 255.00 | 1.650 | 110.000 | 302.86 |
| 2019-09-24 | 2019-10-31 |
COST200117P00275000
COST200117P00280000
|
3 | 280.00 | 275.00 | 1.825 | 247.500 | 304.68 |
| 2019-12-24 | 2020-01-30 |
COST200417P00280000
COST200417P00285000
|
2 | 285.00 | 280.00 | 1.600 | 181.000 | 317.92 |
| 2020-02-25 | 2020-04-02 |
COST200619P00280000
COST200619P00290000
|
1 | 290.00 | 280.00 | 2.775 | -127.500 | 299.9 |
| 2020-06-24 | 2020-07-31 |
COST201016P00285000
COST201016P00290000
|
3 | 290.00 | 285.00 | 1.850 | 163.500 | 381.54 |
| 2020-09-22 | 2020-10-29 |
COST210115P00325000
COST210115P00330000
|
3 | 330.00 | 325.00 | 1.875 | 360.000 | 362.16 |
| 2020-11-24 | 2020-12-31 |
COST210319P00360000
COST210319P00370000
|
1 | 370.00 | 360.00 | 3.150 | -87.500 | 328.91 |
| 2021-02-23 | 2021-04-01 |
COST210618P00320000
COST210618P00330000
|
1 | 330.00 | 320.00 | 2.800 | 102.500 | 380.88 |
| 2021-06-22 | 2021-07-29 |
COST211015P00375000
COST211015P00380000
|
2 | 380.00 | 375.00 | 1.65 | 253.000 | 452.39 |
| 2021-08-24 | 2021-09-30 |
COST211217P00430000
COST211217P00440000
|
1 | 440.00 | 430.00 | 3.500 | 40.000 | 547.61 |
| 2021-09-30 | 2021-11-08 |
COST220121P00430000
COST220121P00435000
|
3 | 435.00 | 430.00 | 1.725 | 421.500 | 481.61 |
| 2021-12-20 | 2022-01-26 |
COST220414P00525000
COST220414P00530000
|
2 | 530.00 | 525.00 | 1.625 | -405.000 | 590.39 |
| 2022-02-22 | 2022-03-31 |
COST220617P00470000
COST220617P00480000
|
1 | 480.00 | 470.00 | 3.475 | 278.500 | 446.69 |
| 2022-06-28 | 2022-08-04 |
COST221021P00450000
COST221021P00455000
|
3 | 455.00 | 450.00 | 1.975 | 487.500 | 478.18 |
| 2022-08-23 | 2022-09-29 |
COST221216P00525000
COST221216P00530000
|
3 | 530.00 | 525.00 | 1.875 | -600.000 | 461.45 |
| 2022-09-29 | 2022-11-07 |
COST230120P00460000
COST230120P00465000
|
3 | 465.00 | 460.00 | 1.875 | 120.000 | 480.11 |
| 2022-11-22 | 2022-12-29 |
COST230317P00510000
COST230317P00520000
|
1 | 520.00 | 510.00 | 3.575 | -490.000 | 487.05 |
| 2022-12-29 | 2023-02-06 |
COST230421P00445000
COST230421P00450000
|
3 | 450.00 | 445.00 | 1.975 | 442.500 | 506.35 |
| 2023-02-21 | 2023-03-30 |
COST230616P00480000
COST230616P00490000
|
1 | 490.00 | 480.00 | 3.375 | -35.000 | 523.65 |
| 2023-03-30 | 2023-05-08 |
COST230721P00480000
COST230721P00485000
|
3 | 485.00 | 480.00 | 1.90 | 127.500 | 557.86 |
| 2023-05-23 | 2023-06-29 |
COST230915P00470000
COST230915P00480000
|
1 | 480.00 | 470.00 | 3.425 | 268.000 | 556.36 |
| 2023-06-29 | 2023-08-07 |
COST231020P00520000
COST231020P00525000
|
2 | 525.00 | 520.00 | 1.625 | 145.000 | 552.93 |
| 2023-09-26 | 2023-11-02 |
COST240119P00540000
COST240119P00545000
|
3 | 545.00 | 540.00 | 1.775 | 67.500 | 694.97 |
| 2023-12-26 | 2024-02-01 |
COST240419P00660000
COST240419P00670000
|
1 | 670.00 | 660.00 | 4.125 | 200.000 | 709.51 |
| 2024-02-27 | 2024-04-04 |
COST240621P00725000
COST240621P00735000
|
1 | 735.00 | 725.00 | 3.700 | -272.500 | 848.31 |
| 2024-05-29 | 2024-07-05 |
COST240920P00795000
COST240920P00800000
|
2 | 800.00 | 795.00 | 1.625 | 230.000 | 906.98 |
| 2024-08-28 | 2024-10-04 |
COST241220P00860000
COST241220P00865000
|
3 | 865.00 | 860.00 | 1.75 | -52.500 | 954.07 |
| 2024-11-27 | 2025-01-03 |
COST250321P00925000
COST250321P00940000
|
1 | 940.00 | 925.00 | 5.70 | -200.00 | 909.26 |
| 2025-02-26 | 2025-04-04 |
COST250620P01000000
COST250620P01005000
|
3 | 1005.00 | 1000.00 | 1.750 | -675.000 | 980.29 |
| 2025-04-22 | 2025-05-29 |
COST250815P00945000
COST250815P00960000
|
1 | 960.00 | 945.00 | 5.575 | 82.500 | 972.04 |
| 2025-06-24 | 2025-07-31 |
COST251017P00985000
COST251017P00990000
|
3 | 990.00 | 985.00 | 2.05 | -472.500 | 0 |