| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-23 | 2010-03-30 |
COST100417P00057500
COST100417P00060000
|
6 | 60.00 | 57.50 | 1.025 | 255.000 | 59.19 |
| 2010-06-23 | 2010-09-28 |
COST101016P00052500
COST101016P00055000
|
5 | 55.00 | 52.50 | 0.685 | 337.500 | 63.7 |
| 2010-09-29 | 2011-01-04 |
COST110122P00060000
COST110122P00062500
|
5 | 62.50 | 60.00 | 0.76 | 377.500 | 72.77 |
| 2011-03-23 | 2011-06-28 |
COST110716P00065000
COST110716P00067500
|
5 | 67.50 | 65.00 | 0.635 | 305.000 | 79.86 |
| 2011-06-29 | 2011-10-04 |
COST111022P00075000
COST111022P00077500
|
5 | 77.50 | 75.00 | 0.775 | 135.000 | 85.3 |
| 2011-10-04 | 2012-01-09 |
COST120121P00075000
COST120121P00077500
|
5 | 77.50 | 75.00 | 0.80 | 205.000 | 81.41 |
| 2012-03-28 | 2012-07-03 |
COST120721P00085000
COST120721P00087500
|
5 | 87.50 | 85.00 | 0.645 | 300.000 | 95.61 |
| 2012-07-03 | 2012-10-08 |
COST121020P00090000
COST121020P00092500
|
5 | 92.50 | 90.00 | 0.810 | 402.500 | 94.78 |
| 2012-12-26 | 2013-04-02 |
COST130420P00093000
COST130420P00095000
|
7 | 95.00 | 93.00 | 0.62 | 427.000 | 104.45 |
| 2013-04-02 | 2013-07-08 |
COST130720P00103000
COST130720P00105000
|
7 | 105.00 | 103.00 | 0.61 | 413.00 | 118.07 |
| 2013-09-25 | 2013-12-31 |
COST140118P00110000
COST140118P00113000
|
4 | 113.00 | 110.00 | 0.975 | 350.000 | 116.29 |
| 2014-03-26 | 2014-07-01 |
COST140719P00105000
COST140719P00110000
|
2 | 110.00 | 105.00 | 1.405 | 264.000 | 117.74 |
| 2014-09-24 | 2014-12-30 |
COST150117P00123000
COST150117P00125000
|
7 | 125.00 | 123.00 | 0.625 | 430.500 | 139.72 |
| 2015-03-24 | 2015-06-29 |
COST150717P00145000
COST150717P00150000
|
2 | 150.00 | 145.00 | 1.54 | -682.00 | 144.68 |
| 2015-06-29 | 2015-10-05 |
COST151016P00125000
COST151016P00130000
|
2 | 130.00 | 125.00 | 1.220 | 247.000 | 152.06 |
| 2015-12-22 | 2016-03-28 |
COST160415P00150000
COST160415P00155000
|
2 | 155.00 | 150.00 | 1.355 | -163.000 | 153.17 |
| 2016-06-28 | 2016-10-03 |
COST161021P00145000
COST161021P00150000
|
2 | 150.00 | 145.00 | 1.375 | 18.000 | 148.97 |
| 2016-10-03 | 2017-01-09 |
COST170120P00140000
COST170120P00145000
|
2 | 145.00 | 140.00 | 1.26 | 245.000 | 164.24 |
| 2017-02-21 | 2017-05-30 |
COST170616P00165000
COST170616P00170000
|
2 | 170.00 | 165.00 | 1.275 | 233.000 | 167.11 |
| 2017-06-27 | 2017-10-02 |
COST171020P00153000
COST171020P00155000
|
7 | 155.00 | 153.00 | 0.675 | 378.000 | 160.77 |
| 2017-10-02 | 2018-01-08 |
COST180119P00160000
COST180119P00163000
|
5 | 163.00 | 160.00 | 1.10 | 547.500 | 192.29 |
| 2018-02-20 | 2018-05-29 |
COST180615P00180000
COST180615P00183000
|
5 | 183.00 | 180.00 | 1.05 | 405.000 | 207.32 |
| 2018-05-29 | 2018-09-04 |
COST180921P00185000
COST180921P00190000
|
2 | 190.00 | 185.00 | 1.40 | 279.000 | 234.76 |
| 2018-09-25 | 2018-12-31 |
COST190118P00220000
COST190118P00223000
|
4 | 223.00 | 220.00 | 0.875 | -920.000 | 213.59 |
| 2019-02-26 | 2019-06-03 |
COST190621P00200000
COST190621P00210000
|
1 | 210.00 | 200.00 | 2.625 | 255.500 | 266.13 |
| 2019-06-25 | 2019-09-30 |
COST191018P00255000
COST191018P00260000
|
2 | 260.00 | 255.00 | 1.650 | 269.000 | 302.86 |
| 2019-09-30 | 2020-01-06 |
COST200117P00275000
COST200117P00280000
|
3 | 280.00 | 275.00 | 1.725 | 451.500 | 304.68 |
| 2020-02-25 | 2020-06-01 |
COST200619P00280000
COST200619P00290000
|
1 | 290.00 | 280.00 | 2.775 | 208.500 | 299.9 |
| 2020-06-24 | 2020-09-29 |
COST201016P00285000
COST201016P00290000
|
3 | 290.00 | 285.00 | 1.850 | 588.000 | 381.54 |
| 2020-11-24 | 2021-03-01 |
COST210319P00360000
COST210319P00370000
|
1 | 370.00 | 360.00 | 3.150 | -672.500 | 328.91 |
| 2021-03-01 | 2021-06-07 |
COST210618P00310000
COST210618P00320000
|
1 | 320.00 | 310.00 | 4.250 | 421.500 | 380.88 |
| 2021-06-22 | 2021-09-27 |
COST211015P00375000
COST211015P00380000
|
2 | 380.00 | 375.00 | 1.65 | 311.000 | 452.39 |
| 2021-09-28 | 2022-01-03 |
COST220121P00430000
COST220121P00435000
|
3 | 435.00 | 430.00 | 2.150 | 615.000 | 481.61 |
| 2022-02-22 | 2022-05-31 |
COST220617P00470000
COST220617P00480000
|
1 | 480.00 | 470.00 | 3.475 | -247.500 | 446.69 |
| 2022-06-28 | 2022-10-03 |
COST221021P00450000
COST221021P00455000
|
3 | 455.00 | 450.00 | 1.975 | 300.000 | 478.18 |
| 2022-10-03 | 2023-01-09 |
COST230120P00460000
COST230120P00465000
|
3 | 465.00 | 460.00 | 1.900 | 253.500 | 480.11 |
| 2023-02-21 | 2023-05-30 |
COST230616P00480000
COST230616P00490000
|
1 | 490.00 | 480.00 | 3.375 | 212.000 | 523.65 |
| 2023-06-27 | 2023-10-02 |
COST231020P00520000
COST231020P00525000
|
3 | 525.00 | 520.00 | 1.725 | 474.000 | 552.93 |
| 2023-10-02 | 2024-01-08 |
COST240119P00560000
COST240119P00565000
|
3 | 565.00 | 560.00 | 2.075 | 619.500 | 694.97 |
| 2024-01-23 | 2024-04-29 |
COST240517P00675000
COST240517P00680000
|
3 | 680.00 | 675.00 | 1.850 | 501.000 | 795.81 |
| 2024-05-29 | 2024-09-03 |
COST240920P00795000
COST240920P00800000
|
2 | 800.00 | 795.00 | 1.625 | 284.000 | 906.98 |
| 2024-09-24 | 2024-12-30 |
COST250117P00880000
COST250117P00885000
|
3 | 885.00 | 880.00 | 2.00 | 355.500 | 943.19 |
| 2025-02-26 | 2025-06-03 |
COST250620P01000000
COST250620P01005000
|
3 | 1005.00 | 1000.00 | 1.750 | 414.000 | 980.29 |