| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-17 | 2020-04-03 |
COST200717P00190000
COST200717P00195000
|
2 | 195.00 | 190.00 | 0.575 | 14.000 | 324.79 |
| 2020-06-17 | 2020-07-06 |
COST201016P00235000
COST201016P00240000
|
2 | 240.00 | 235.00 | 0.545 | 65.000 | 381.54 |
| 2020-09-21 | 2020-10-08 |
COST210115P00260000
COST210115P00265000
|
2 | 265.00 | 260.00 | 0.680 | 68.000 | 362.16 |
| 2020-11-17 | 2020-12-04 |
COST210319P00300000
COST210319P00310000
|
1 | 310.00 | 300.00 | 1.025 | -27.500 | 328.91 |
| 2020-12-17 | 2021-01-04 |
COST210416P00295000
COST210416P00300000
|
2 | 300.00 | 295.00 | 0.79 | 154.00 | 370.72 |
| 2021-03-18 | 2021-04-05 |
COST210716P00250000
COST210716P00260000
|
1 | 260.00 | 250.00 | 1.245 | 111.000 | 410.37 |
| 2021-11-17 | 2021-12-06 |
COST220318P00420000
COST220318P00430000
|
1 | 430.00 | 420.00 | 1.000 | 50.000 | 561.35 |
| 2021-12-16 | 2022-01-03 |
COST220414P00430000
COST220414P00435000
|
2 | 435.00 | 430.00 | 0.475 | 61.000 | 590.39 |
| 2022-02-15 | 2022-03-04 |
COST220617P00395000
COST220617P00400000
|
2 | 400.00 | 395.00 | 0.45 | 25.000 | 446.69 |
| 2022-03-16 | 2022-04-04 |
COST220715P00425000
COST220715P00430000
|
2 | 430.00 | 425.00 | 0.450 | 51.000 | 522.95 |
| 2022-09-21 | 2022-10-10 |
COST230120P00375000
COST230120P00380000
|
2 | 380.00 | 375.00 | 0.45 | -30.000 | 480.11 |
| 2023-02-16 | 2023-03-06 |
COST230616P00400000
COST230616P00410000
|
1 | 410.00 | 400.00 | 0.95 | 7.500 | 523.65 |
| 2024-01-18 | 2024-02-05 |
COST240517P00585000
COST240517P00590000
|
2 | 590.00 | 585.00 | 0.475 | 48.000 | 795.81 |
| 2024-06-18 | 2024-07-05 |
COST241018P00745000
COST241018P00750000
|
2 | 750.00 | 745.00 | 0.475 | 25.000 | 889.56 |
| 2024-08-20 | 2024-09-06 |
COST241220P00720000
COST241220P00725000
|
2 | 725.00 | 720.00 | 0.45 | 35.000 | 954.07 |
| 2024-09-17 | 2024-10-04 |
COST250117P00730000
COST250117P00735000
|
2 | 735.00 | 730.00 | 0.650 | 25.000 | 943.19 |
| 2024-11-19 | 2024-12-06 |
COST250321P00775000
COST250321P00780000
|
2 | 780.00 | 775.00 | 0.475 | 60.000 | 909.26 |
| 2024-12-16 | 2025-01-02 |
COST250417P00840000
COST250417P00845000
|
2 | 845.00 | 840.00 | 0.450 | 330.000 | 994.5 |
| 2025-02-24 | 2025-03-13 |
COST250620P00860000
COST250620P00865000
|
2 | 865.00 | 860.00 | 0.425 | -280.000 | 980.29 |
| 2025-04-16 | 2025-05-05 |
COST250815P00760000
COST250815P00765000
|
2 | 765.00 | 760.00 | 0.55 | 79.000 | 972.04 |
| 2025-05-20 | 2025-06-06 |
COST250919P00840000
COST250919P00850000
|
1 | 850.00 | 840.00 | 0.90 | 15.000 | 0 |