| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-16 | 2011-04-12 |
COST110416P00065000
COST110416P00067500
|
5 | 67.50 | 65.00 | 0.555 | 267.500 | 76.97 |
| 2011-06-22 | 2011-10-17 |
COST111022P00072500
COST111022P00075000
|
5 | 75.00 | 72.50 | 0.57 | 275.00 | 85.3 |
| 2012-06-25 | 2012-10-22 |
COST121020P00082500
COST121020P00085000
|
5 | 85.00 | 82.50 | 0.540 | 0 | 94.78 |
| 2013-03-22 | 2013-07-17 |
COST130720P00098000
COST130720P00100000
|
6 | 100.00 | 98.00 | 0.465 | 282.000 | 118.07 |
| 2013-09-19 | 2014-01-14 |
COST140118P00110000
COST140118P00113000
|
4 | 113.00 | 110.00 | 0.670 | 240.000 | 116.29 |
| 2014-09-19 | 2015-01-14 |
COST150117P00118000
COST150117P00120000
|
6 | 120.00 | 118.00 | 0.410 | 246.000 | 139.72 |
| 2015-03-20 | 2015-07-15 |
COST150717P00140000
COST150717P00145000
|
2 | 145.00 | 140.00 | 1.125 | -90.000 | 144.68 |
| 2016-12-21 | 2017-04-17 |
COST170421P00150000
COST170421P00155000
|
2 | 155.00 | 150.00 | 1.125 | 224.000 | 170.77 |
| 2017-06-20 | 2017-10-16 |
COST171020P00150000
COST171020P00153000
|
4 | 153.00 | 150.00 | 0.740 | 282.000 | 160.77 |
| 2017-12-19 | 2018-04-16 |
COST180420P00170000
COST180420P00175000
|
2 | 175.00 | 170.00 | 1.045 | 207.000 | 193.56 |
| 2018-05-22 | 2018-09-17 |
COST180921P00185000
COST180921P00190000
|
2 | 190.00 | 185.00 | 1.200 | 243.000 | 234.76 |
| 2018-09-18 | 2019-01-14 |
COST190118P00220000
COST190118P00223000
|
4 | 223.00 | 220.00 | 0.800 | -900.000 | 213.59 |
| 2019-02-19 | 2019-06-17 |
COST190621P00195000
COST190621P00200000
|
2 | 200.00 | 195.00 | 0.89 | 182.000 | 266.13 |
| 2019-06-18 | 2019-10-14 |
COST191018P00245000
COST191018P00250000
|
2 | 250.00 | 245.00 | 1.225 | 243.000 | 302.86 |
| 2019-12-17 | 2020-04-13 |
COST200417P00275000
COST200417P00280000
|
2 | 280.00 | 275.00 | 1.25 | 220.000 | 317.92 |
| 2020-06-16 | 2020-10-12 |
COST201016P00275000
COST201016P00280000
|
2 | 280.00 | 275.00 | 1.500 | 299.000 | 381.54 |
| 2020-11-18 | 2021-03-15 |
COST210319P00340000
COST210319P00350000
|
1 | 350.00 | 340.00 | 2.225 | -750.000 | 328.91 |
| 2021-03-19 | 2021-07-14 |
COST210716P00300000
COST210716P00305000
|
2 | 305.00 | 300.00 | 1.65 | 327.000 | 410.37 |
| 2021-09-21 | 2022-01-18 |
COST220121P00420000
COST220121P00425000
|
2 | 425.00 | 420.00 | 1.275 | 233.000 | 481.61 |
| 2022-02-15 | 2022-06-13 |
COST220617P00460000
COST220617P00470000
|
1 | 470.00 | 460.00 | 2.50 | -430.000 | 446.69 |
| 2022-06-21 | 2022-10-17 |
COST221021P00420000
COST221021P00425000
|
2 | 425.00 | 420.00 | 1.325 | 250.000 | 478.18 |
| 2022-11-15 | 2023-03-13 |
COST230317P00480000
COST230317P00490000
|
1 | 490.00 | 480.00 | 2.625 | -485.000 | 487.05 |
| 2023-03-21 | 2023-07-17 |
COST230721P00460000
COST230721P00465000
|
2 | 465.00 | 460.00 | 1.325 | 265.000 | 557.86 |
| 2023-07-19 | 2023-11-13 |
COST231117P00525000
COST231117P00530000
|
2 | 530.00 | 525.00 | 1.15 | 228.00 | 577.15 |
| 2023-12-19 | 2024-04-15 |
COST240419P00645000
COST240419P00650000
|
2 | 650.00 | 645.00 | 1.325 | 258.000 | 709.51 |
| 2024-05-21 | 2024-09-16 |
COST240920P00760000
COST240920P00765000
|
2 | 765.00 | 760.00 | 1.425 | 283.000 | 906.98 |
| 2024-09-17 | 2025-01-13 |
COST250117P00845000
COST250117P00850000
|
2 | 850.00 | 845.00 | 1.45 | 282.000 | 943.19 |
| 2025-02-18 | 2025-06-16 |
COST250620P01000000
COST250620P01005000
|
2 | 1005.00 | 1000.00 | 1.625 | -555.000 | 980.29 |