| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-17 | 2020-05-04 |
COST200717P00190000
COST200717P00195000
|
2 | 195.00 | 190.00 | 0.575 | 131.000 | 324.79 |
| 2020-06-17 | 2020-08-03 |
COST201016P00235000
COST201016P00240000
|
2 | 240.00 | 235.00 | 0.545 | 97.000 | 381.54 |
| 2020-09-21 | 2020-11-09 |
COST210115P00260000
COST210115P00265000
|
2 | 265.00 | 260.00 | 0.680 | 133.000 | 362.16 |
| 2020-11-17 | 2021-01-04 |
COST210319P00300000
COST210319P00310000
|
1 | 310.00 | 300.00 | 1.025 | 84.500 | 328.91 |
| 2021-03-18 | 2021-05-04 |
COST210716P00250000
COST210716P00260000
|
1 | 260.00 | 250.00 | 1.245 | 122.500 | 410.37 |
| 2021-11-17 | 2022-01-03 |
COST220318P00420000
COST220318P00430000
|
1 | 430.00 | 420.00 | 1.000 | 82.500 | 561.35 |
| 2022-02-15 | 2022-04-04 |
COST220617P00395000
COST220617P00400000
|
2 | 400.00 | 395.00 | 0.45 | 74.00 | 446.69 |
| 2022-09-21 | 2022-11-07 |
COST230120P00375000
COST230120P00380000
|
2 | 380.00 | 375.00 | 0.45 | 37.000 | 480.11 |
| 2023-02-16 | 2023-04-04 |
COST230616P00400000
COST230616P00410000
|
1 | 410.00 | 400.00 | 0.95 | 47.000 | 523.65 |
| 2024-01-18 | 2024-03-05 |
COST240517P00585000
COST240517P00590000
|
2 | 590.00 | 585.00 | 0.475 | 70.000 | 795.81 |
| 2024-06-18 | 2024-08-05 |
COST241018P00745000
COST241018P00750000
|
2 | 750.00 | 745.00 | 0.475 | -175.000 | 889.56 |
| 2024-08-20 | 2024-10-07 |
COST241220P00720000
COST241220P00725000
|
2 | 725.00 | 720.00 | 0.45 | 25.000 | 954.07 |
| 2024-11-19 | 2025-01-06 |
COST250321P00775000
COST250321P00780000
|
2 | 780.00 | 775.00 | 0.475 | 40.000 | 909.26 |
| 2025-02-24 | 2025-04-14 |
COST250620P00860000
COST250620P00865000
|
2 | 865.00 | 860.00 | 0.425 | -35.000 | 980.29 |
| 2025-04-16 | 2025-06-02 |
COST250815P00760000
COST250815P00765000
|
2 | 765.00 | 760.00 | 0.55 | -186.00 | 972.04 |