| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-23 | 2010-03-22 |
COST100417P00057500
COST100417P00060000
|
6 | 60.00 | 57.50 | 1.025 | 315.000 | 59.19 |
| 2010-03-24 | 2010-06-21 |
COST100717P00057500
COST100717P00060000
|
6 | 60.00 | 57.50 | 0.950 | -309.000 | 54.98 |
| 2010-06-23 | 2010-09-20 |
COST101016P00052500
COST101016P00055000
|
5 | 55.00 | 52.50 | 0.685 | 307.500 | 63.7 |
| 2010-09-29 | 2010-12-27 |
COST110122P00060000
COST110122P00062500
|
5 | 62.50 | 60.00 | 0.76 | 372.500 | 72.77 |
| 2010-12-27 | 2011-03-24 |
COST110416P00067500
COST110416P00070000
|
5 | 70.00 | 67.50 | 0.775 | 225.000 | 76.97 |
| 2011-03-24 | 2011-06-20 |
COST110716P00067500
COST110716P00070000
|
5 | 70.00 | 67.50 | 0.77 | 367.500 | 79.86 |
| 2011-06-29 | 2011-09-26 |
COST111022P00075000
COST111022P00077500
|
5 | 77.50 | 75.00 | 0.775 | 220.000 | 85.3 |
| 2011-09-28 | 2011-12-27 |
COST120121P00077500
COST120121P00080000
|
5 | 80.00 | 77.50 | 0.80 | 310.00 | 81.41 |
| 2011-12-28 | 2012-03-26 |
COST120421P00077500
COST120421P00080000
|
5 | 80.00 | 77.50 | 0.625 | 310.000 | 87.58 |
| 2012-03-28 | 2012-06-25 |
COST120721P00085000
COST120721P00087500
|
5 | 87.50 | 85.00 | 0.645 | 167.500 | 95.61 |
| 2012-06-27 | 2012-09-24 |
COST121020P00085000
COST121020P00087500
|
5 | 87.50 | 85.00 | 0.655 | 322.500 | 94.78 |
| 2012-09-26 | 2012-12-24 |
COST130119P00095000
COST130119P00097500
|
5 | 97.50 | 95.00 | 0.700 | 690.000 | 101.2 |
| 2012-12-26 | 2013-03-25 |
COST130420P00093000
COST130420P00095000
|
7 | 95.00 | 93.00 | 0.62 | 427.000 | 104.45 |
| 2013-03-27 | 2013-06-24 |
COST130720P00100000
COST130720P00103000
|
4 | 103.00 | 100.00 | 0.780 | 230.000 | 118.07 |
| 2013-09-25 | 2013-12-23 |
COST140118P00110000
COST140118P00113000
|
4 | 113.00 | 110.00 | 0.975 | 316.000 | 116.29 |
| 2013-12-26 | 2014-03-24 |
COST140419P00110000
COST140419P00115000
|
2 | 115.00 | 110.00 | 1.345 | -122.000 | 113.5 |
| 2014-03-26 | 2014-06-23 |
COST140719P00105000
COST140719P00110000
|
2 | 110.00 | 105.00 | 1.405 | 248.000 | 117.74 |
| 2014-09-24 | 2014-12-22 |
COST150117P00123000
COST150117P00125000
|
7 | 125.00 | 123.00 | 0.625 | 413.000 | 139.72 |
| 2014-12-23 | 2015-03-20 |
COST150417P00135000
COST150417P00140000
|
2 | 140.00 | 135.00 | 1.34 | 247.000 | 144.57 |
| 2015-03-24 | 2015-06-19 |
COST150717P00145000
COST150717P00150000
|
2 | 150.00 | 145.00 | 1.54 | -522.000 | 144.68 |
| 2015-06-23 | 2015-09-18 |
COST151016P00130000
COST151016P00135000
|
2 | 135.00 | 130.00 | 1.285 | 136.000 | 152.06 |
| 2015-09-23 | 2015-12-21 |
COST160115P00135000
COST160115P00140000
|
2 | 140.00 | 135.00 | 1.415 | 279.000 | 150.39 |
| 2015-12-22 | 2016-03-18 |
COST160415P00150000
COST160415P00155000
|
2 | 155.00 | 150.00 | 1.355 | -149.000 | 153.17 |
| 2016-03-23 | 2016-06-20 |
COST160715P00145000
COST160715P00150000
|
2 | 150.00 | 145.00 | 1.54 | 205.000 | 166.41 |
| 2016-06-28 | 2016-09-23 |
COST161021P00145000
COST161021P00150000
|
2 | 150.00 | 145.00 | 1.375 | 26.000 | 148.97 |
| 2016-09-27 | 2016-12-23 |
COST170120P00140000
COST170120P00145000
|
2 | 145.00 | 140.00 | 1.315 | 249.000 | 164.24 |
| 2016-12-27 | 2017-03-24 |
COST170421P00150000
COST170421P00155000
|
2 | 155.00 | 150.00 | 1.240 | 221.000 | 170.77 |
| 2017-03-30 | 2017-06-26 |
COST170721P00160000
COST170721P00165000
|
2 | 165.00 | 160.00 | 1.575 | -275.000 | 150.44 |
| 2017-06-27 | 2017-09-22 |
COST171020P00153000
COST171020P00155000
|
7 | 155.00 | 153.00 | 0.675 | 234.500 | 160.77 |
| 2017-09-26 | 2017-12-22 |
COST180119P00158000
COST180119P00160000
|
7 | 160.00 | 158.00 | 0.65 | 441.00 | 192.29 |
| 2017-12-26 | 2018-03-23 |
COST180420P00175000
COST180420P00180000
|
2 | 180.00 | 175.00 | 1.45 | -46.000 | 193.56 |
| 2018-03-27 | 2018-06-22 |
COST180720P00170000
COST180720P00175000
|
2 | 175.00 | 170.00 | 1.400 | 277.000 | 218.69 |
| 2018-06-26 | 2018-09-21 |
COST181019P00195000
COST181019P00200000
|
2 | 200.00 | 195.00 | 1.200 | 229.000 | 229.67 |
| 2018-09-25 | 2018-12-21 |
COST190118P00220000
COST190118P00223000
|
4 | 223.00 | 220.00 | 0.875 | -500.000 | 213.59 |
| 2018-12-24 | 2019-03-21 |
COST190418P00180000
COST190418P00185000
|
3 | 185.00 | 180.00 | 1.750 | 525.000 | 245.81 |
| 2019-03-26 | 2019-06-21 |
COST190719P00220000
COST190719P00230000
|
1 | 230.00 | 220.00 | 2.475 | 243.000 | 281.51 |
| 2019-06-25 | 2019-09-20 |
COST191018P00255000
COST191018P00260000
|
2 | 260.00 | 255.00 | 1.650 | 260.000 | 302.86 |
| 2019-09-24 | 2019-12-20 |
COST200117P00275000
COST200117P00280000
|
3 | 280.00 | 275.00 | 1.825 | 459.000 | 304.68 |
| 2019-12-24 | 2020-03-20 |
COST200417P00280000
COST200417P00285000
|
2 | 285.00 | 280.00 | 1.600 | -50.000 | 317.92 |
| 2020-03-24 | 2020-06-19 |
COST200717P00270000
COST200717P00275000
|
3 | 275.00 | 270.00 | 1.725 | 414.000 | 324.79 |
| 2020-06-24 | 2020-09-21 |
COST201016P00285000
COST201016P00290000
|
3 | 290.00 | 285.00 | 1.850 | 487.500 | 381.54 |
| 2020-09-22 | 2020-12-18 |
COST210115P00325000
COST210115P00330000
|
3 | 330.00 | 325.00 | 1.875 | 498.000 | 362.16 |
| 2020-12-22 | 2021-03-19 |
COST210416P00345000
COST210416P00350000
|
3 | 350.00 | 345.00 | 1.775 | -765.000 | 370.72 |
| 2021-03-23 | 2021-06-18 |
COST210716P00325000
COST210716P00330000
|
2 | 330.00 | 325.00 | 1.55 | 307.000 | 410.37 |
| 2021-06-22 | 2021-09-17 |
COST211015P00375000
COST211015P00380000
|
2 | 380.00 | 375.00 | 1.65 | 354.00 | 452.39 |
| 2021-09-28 | 2021-12-27 |
COST220121P00430000
COST220121P00435000
|
3 | 435.00 | 430.00 | 2.150 | 690.000 | 481.61 |
| 2022-02-22 | 2022-05-20 |
COST220617P00470000
COST220617P00480000
|
1 | 480.00 | 470.00 | 3.475 | -510.000 | 446.69 |
| 2022-06-28 | 2022-09-23 |
COST221021P00450000
COST221021P00455000
|
3 | 455.00 | 450.00 | 1.975 | 112.500 | 478.18 |
| 2022-09-27 | 2022-12-23 |
COST230120P00460000
COST230120P00465000
|
3 | 465.00 | 460.00 | 1.800 | -150.000 | 480.11 |
| 2022-12-27 | 2023-03-24 |
COST230421P00445000
COST230421P00450000
|
3 | 450.00 | 445.00 | 1.875 | 465.000 | 506.35 |
| 2023-03-28 | 2023-06-23 |
COST230721P00475000
COST230721P00480000
|
3 | 480.00 | 475.00 | 1.85 | 511.500 | 557.86 |
| 2023-06-27 | 2023-09-22 |
COST231020P00520000
COST231020P00525000
|
3 | 525.00 | 520.00 | 1.725 | 331.500 | 552.93 |
| 2023-09-26 | 2023-12-22 |
COST240119P00540000
COST240119P00545000
|
3 | 545.00 | 540.00 | 1.775 | 531.000 | 694.97 |
| 2023-12-26 | 2024-03-22 |
COST240419P00660000
COST240419P00670000
|
1 | 670.00 | 660.00 | 4.125 | 393.000 | 709.51 |
| 2024-03-26 | 2024-06-21 |
COST240719P00720000
COST240719P00725000
|
3 | 725.00 | 720.00 | 2.000 | 630.000 | 838.13 |
| 2024-08-28 | 2024-11-25 |
COST241220P00860000
COST241220P00865000
|
3 | 865.00 | 860.00 | 1.75 | 459.000 | 954.07 |
| 2024-11-27 | 2025-02-24 |
COST250321P00925000
COST250321P00940000
|
1 | 940.00 | 925.00 | 5.70 | 461.500 | 909.26 |
| 2025-02-26 | 2025-05-27 |
COST250620P01000000
COST250620P01005000
|
3 | 1005.00 | 1000.00 | 1.750 | -172.500 | 980.29 |