| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-21 | 2011-12-27 |
COST120121P00070000
COST120121P00072500
|
4 | 72.50 | 70.00 | 0.415 | 160.000 | 81.41 |
| 2017-06-22 | 2017-09-27 |
COST171020P00143000
COST171020P00145000
|
6 | 145.00 | 143.00 | 0.395 | 216.000 | 160.77 |
| 2018-09-18 | 2018-12-24 |
COST190118P00210000
COST190118P00213000
|
3 | 213.00 | 210.00 | 0.490 | -820.500 | 213.59 |
| 2019-09-17 | 2019-12-23 |
COST200117P00255000
COST200117P00260000
|
2 | 260.00 | 255.00 | 0.80 | 155.000 | 304.68 |
| 2019-12-23 | 2020-03-30 |
COST200417P00265000
COST200417P00270000
|
2 | 270.00 | 265.00 | 0.85 | 280.00 | 317.92 |
| 2020-06-16 | 2020-09-21 |
COST201016P00260000
COST201016P00265000
|
2 | 265.00 | 260.00 | 0.875 | 85.000 | 381.54 |
| 2020-11-23 | 2021-03-01 |
COST210319P00320000
COST210319P00330000
|
1 | 330.00 | 320.00 | 2.000 | -189.000 | 328.91 |
| 2021-03-16 | 2021-06-21 |
COST210716P00285000
COST210716P00290000
|
2 | 290.00 | 285.00 | 1.275 | 276.000 | 410.37 |
| 2021-09-22 | 2021-12-28 |
COST220121P00400000
COST220121P00405000
|
2 | 405.00 | 400.00 | 0.900 | 135.000 | 481.61 |
| 2022-02-16 | 2022-05-24 |
COST220617P00430000
COST220617P00440000
|
1 | 440.00 | 430.00 | 1.475 | -290.000 | 446.69 |
| 2022-06-21 | 2022-09-26 |
COST221021P00390000
COST221021P00400000
|
1 | 400.00 | 390.00 | 1.775 | 140.000 | 478.18 |
| 2022-09-26 | 2023-01-03 |
COST230120P00410000
COST230120P00415000
|
2 | 415.00 | 410.00 | 0.85 | 99.000 | 480.11 |
| 2023-02-16 | 2023-05-24 |
COST230616P00440000
COST230616P00450000
|
1 | 450.00 | 440.00 | 1.675 | 65.000 | 523.65 |
| 2023-09-20 | 2023-12-26 |
COST240119P00510000
COST240119P00515000
|
2 | 515.00 | 510.00 | 0.80 | 143.000 | 694.97 |
| 2024-01-16 | 2024-04-22 |
COST240517P00625000
COST240517P00630000
|
2 | 630.00 | 625.00 | 0.85 | 150.000 | 795.81 |
| 2024-05-21 | 2024-08-26 |
COST240920P00720000
COST240920P00725000
|
2 | 725.00 | 720.00 | 0.850 | 104.000 | 906.98 |
| 2024-08-26 | 2024-12-02 |
COST241220P00800000
COST241220P00805000
|
2 | 805.00 | 800.00 | 0.850 | 190.000 | 954.07 |
| 2024-12-16 | 2025-03-24 |
COST250417P00900000
COST250417P00905000
|
2 | 905.00 | 900.00 | 1.125 | -40.000 | 994.5 |
| 2025-03-24 | 2025-06-30 |
COST250718P00835000
COST250718P00840000
|
2 | 840.00 | 835.00 | 0.925 | 235.000 | 950.95 |