| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-16 | 2011-03-23 |
COST110416P00065000
COST110416P00067500
|
5 | 67.50 | 65.00 | 0.555 | 175.000 | 76.97 |
| 2011-06-22 | 2011-09-27 |
COST111022P00072500
COST111022P00075000
|
5 | 75.00 | 72.50 | 0.57 | 190.000 | 85.3 |
| 2011-09-27 | 2012-01-03 |
COST120121P00075000
COST120121P00077500
|
5 | 77.50 | 75.00 | 0.625 | 285.000 | 81.41 |
| 2012-06-25 | 2012-10-01 |
COST121020P00082500
COST121020P00085000
|
5 | 85.00 | 82.50 | 0.540 | 257.500 | 94.78 |
| 2013-03-22 | 2013-06-27 |
COST130720P00098000
COST130720P00100000
|
6 | 100.00 | 98.00 | 0.465 | 264.000 | 118.07 |
| 2013-09-19 | 2013-12-26 |
COST140118P00110000
COST140118P00113000
|
4 | 113.00 | 110.00 | 0.670 | 204.000 | 116.29 |
| 2014-09-19 | 2014-12-26 |
COST150117P00118000
COST150117P00120000
|
6 | 120.00 | 118.00 | 0.410 | 252.000 | 139.72 |
| 2015-03-20 | 2015-06-25 |
COST150717P00140000
COST150717P00145000
|
2 | 145.00 | 140.00 | 1.125 | -635.000 | 144.68 |
| 2016-12-21 | 2017-03-28 |
COST170421P00150000
COST170421P00155000
|
2 | 155.00 | 150.00 | 1.125 | 210.000 | 170.77 |
| 2017-06-20 | 2017-09-25 |
COST171020P00150000
COST171020P00153000
|
4 | 153.00 | 150.00 | 0.740 | 172.000 | 160.77 |
| 2017-09-25 | 2018-01-02 |
COST180119P00150000
COST180119P00153000
|
4 | 153.00 | 150.00 | 0.705 | 282.000 | 192.29 |
| 2018-02-13 | 2018-05-21 |
COST180615P00170000
COST180615P00173000
|
4 | 173.00 | 170.00 | 0.775 | 292.000 | 207.32 |
| 2018-05-22 | 2018-08-27 |
COST180921P00185000
COST180921P00190000
|
2 | 190.00 | 185.00 | 1.200 | 235.000 | 234.76 |
| 2018-09-18 | 2018-12-24 |
COST190118P00220000
COST190118P00223000
|
4 | 223.00 | 220.00 | 0.800 | -870.000 | 213.59 |
| 2019-02-19 | 2019-05-28 |
COST190621P00195000
COST190621P00200000
|
2 | 200.00 | 195.00 | 0.89 | 169.000 | 266.13 |
| 2019-06-18 | 2019-09-23 |
COST191018P00245000
COST191018P00250000
|
2 | 250.00 | 245.00 | 1.225 | 220.000 | 302.86 |
| 2019-09-23 | 2019-12-30 |
COST200117P00265000
COST200117P00270000
|
2 | 270.00 | 265.00 | 1.35 | 258.00 | 304.68 |
| 2020-02-21 | 2020-05-28 |
COST200619P00290000
COST200619P00300000
|
1 | 300.00 | 290.00 | 2.025 | -5.000 | 299.9 |
| 2020-06-16 | 2020-09-21 |
COST201016P00275000
COST201016P00280000
|
2 | 280.00 | 275.00 | 1.500 | 255.000 | 381.54 |
| 2020-09-21 | 2020-12-28 |
COST210115P00310000
COST210115P00315000
|
2 | 315.00 | 310.00 | 1.425 | 279.000 | 362.16 |
| 2021-02-16 | 2021-05-24 |
COST210618P00320000
COST210618P00330000
|
1 | 330.00 | 320.00 | 2.875 | 276.000 | 380.88 |
| 2021-06-15 | 2021-09-20 |
COST211015P00355000
COST211015P00360000
|
2 | 360.00 | 355.00 | 1.15 | 229.000 | 452.39 |
| 2021-09-21 | 2021-12-27 |
COST220121P00420000
COST220121P00425000
|
2 | 425.00 | 420.00 | 1.275 | 255.000 | 481.61 |
| 2022-02-15 | 2022-05-23 |
COST220617P00460000
COST220617P00470000
|
1 | 470.00 | 460.00 | 2.50 | -510.000 | 446.69 |
| 2022-06-21 | 2022-09-26 |
COST221021P00420000
COST221021P00425000
|
2 | 425.00 | 420.00 | 1.325 | 177.000 | 478.18 |
| 2022-09-26 | 2023-01-03 |
COST230120P00440000
COST230120P00445000
|
2 | 445.00 | 440.00 | 1.425 | -10.000 | 480.11 |
| 2023-02-14 | 2023-05-22 |
COST230616P00460000
COST230616P00470000
|
1 | 470.00 | 460.00 | 2.425 | 80.000 | 523.65 |
| 2023-05-22 | 2023-08-28 |
COST230915P00450000
COST230915P00460000
|
1 | 460.00 | 450.00 | 2.100 | 206.000 | 556.36 |
| 2023-09-19 | 2023-12-26 |
COST240119P00535000
COST240119P00540000
|
2 | 540.00 | 535.00 | 1.30 | 299.000 | 694.97 |
| 2024-01-16 | 2024-04-22 |
COST240517P00650000
COST240517P00655000
|
2 | 655.00 | 650.00 | 1.325 | 221.000 | 795.81 |
| 2024-05-21 | 2024-08-26 |
COST240920P00760000
COST240920P00765000
|
2 | 765.00 | 760.00 | 1.425 | 251.000 | 906.98 |
| 2024-08-26 | 2024-12-02 |
COST241220P00840000
COST241220P00845000
|
2 | 845.00 | 840.00 | 1.40 | 276.00 | 954.07 |
| 2024-12-16 | 2025-03-24 |
COST250417P00940000
COST250417P00945000
|
2 | 945.00 | 940.00 | 1.350 | -295.000 | 994.5 |
| 2025-03-24 | 2025-06-30 |
COST250718P00875000
COST250718P00880000
|
2 | 880.00 | 875.00 | 1.475 | 288.000 | 950.95 |