| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-12-07 |
COST120121P00070000
COST120121P00072500
|
4 | 72.50 | 70.00 | 0.415 | 144.000 | 81.41 |
| 2017-06-22 | 2017-09-07 |
COST171020P00143000
COST171020P00145000
|
6 | 145.00 | 143.00 | 0.395 | 129.000 | 160.77 |
| 2017-09-19 | 2017-12-05 |
COST180119P00143000
COST180119P00145000
|
6 | 145.00 | 143.00 | 0.335 | 195.000 | 192.29 |
| 2018-09-18 | 2018-12-04 |
COST190118P00210000
COST190118P00213000
|
3 | 213.00 | 210.00 | 0.490 | -16.500 | 213.59 |
| 2018-12-18 | 2019-03-05 |
COST190418P00175000
COST190418P00180000
|
2 | 180.00 | 175.00 | 0.85 | 154.00 | 245.81 |
| 2019-09-17 | 2019-12-03 |
COST200117P00255000
COST200117P00260000
|
2 | 260.00 | 255.00 | 0.80 | 103.000 | 304.68 |
| 2019-12-17 | 2020-03-03 |
COST200417P00265000
COST200417P00270000
|
2 | 270.00 | 265.00 | 0.86 | 42.000 | 317.92 |
| 2020-03-17 | 2020-06-02 |
COST200717P00235000
COST200717P00240000
|
2 | 240.00 | 235.00 | 0.85 | 247.000 | 324.79 |
| 2020-06-16 | 2020-09-01 |
COST201016P00260000
COST201016P00265000
|
2 | 265.00 | 260.00 | 0.875 | 232.000 | 381.54 |
| 2020-09-15 | 2020-12-01 |
COST210115P00295000
COST210115P00300000
|
2 | 300.00 | 295.00 | 0.875 | 0 | 362.16 |
| 2020-12-16 | 2021-03-03 |
COST210416P00325000
COST210416P00330000
|
2 | 330.00 | 325.00 | 0.90 | -380.00 | 370.72 |
| 2021-03-16 | 2021-06-01 |
COST210716P00285000
COST210716P00290000
|
2 | 290.00 | 285.00 | 1.275 | 233.000 | 410.37 |
| 2021-06-18 | 2021-09-03 |
COST211015P00340000
COST211015P00345000
|
2 | 345.00 | 340.00 | 0.825 | 167.000 | 452.39 |
| 2021-09-22 | 2021-12-08 |
COST220121P00400000
COST220121P00405000
|
2 | 405.00 | 400.00 | 0.900 | 140.000 | 481.61 |
| 2021-12-13 | 2022-02-28 |
COST220414P00485000
COST220414P00490000
|
2 | 490.00 | 485.00 | 1.075 | 30.000 | 590.39 |
| 2022-03-15 | 2022-05-31 |
COST220715P00465000
COST220715P00470000
|
2 | 470.00 | 465.00 | 0.975 | -265.000 | 522.95 |
| 2022-06-21 | 2022-09-06 |
COST221021P00390000
COST221021P00400000
|
1 | 400.00 | 390.00 | 1.775 | 145.500 | 478.18 |
| 2022-09-20 | 2022-12-06 |
COST230120P00425000
COST230120P00430000
|
2 | 430.00 | 425.00 | 0.875 | 45.000 | 480.11 |
| 2022-12-20 | 2023-03-07 |
COST230421P00395000
COST230421P00400000
|
2 | 400.00 | 395.00 | 0.875 | 149.000 | 506.35 |
| 2023-03-21 | 2023-06-06 |
COST230721P00435000
COST230721P00440000
|
2 | 440.00 | 435.00 | 0.875 | 160.000 | 557.86 |
| 2023-09-20 | 2023-12-06 |
COST240119P00510000
COST240119P00515000
|
2 | 515.00 | 510.00 | 0.80 | 139.000 | 694.97 |
| 2023-12-19 | 2024-03-05 |
COST240419P00615000
COST240419P00620000
|
2 | 620.00 | 615.00 | 0.85 | 142.00 | 709.51 |
| 2024-03-19 | 2024-06-04 |
COST240719P00670000
COST240719P00675000
|
2 | 675.00 | 670.00 | 0.900 | 154.000 | 838.13 |
| 2024-06-20 | 2024-09-05 |
COST241018P00790000
COST241018P00795000
|
2 | 795.00 | 790.00 | 1.050 | 120.000 | 889.56 |
| 2024-09-17 | 2024-12-03 |
COST250117P00800000
COST250117P00805000
|
2 | 805.00 | 800.00 | 1.050 | 196.000 | 943.19 |
| 2024-12-16 | 2025-03-03 |
COST250417P00900000
COST250417P00905000
|
2 | 905.00 | 900.00 | 1.125 | 185.000 | 994.5 |
| 2025-03-24 | 2025-06-09 |
COST250718P00835000
COST250718P00840000
|
2 | 840.00 | 835.00 | 0.925 | 173.000 | 950.95 |