| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-21 | 2010-10-18 |
COST101016P00052500
COST101016P00055000
|
5 | 55.00 | 52.50 | 0.625 | 0 | 63.7 |
| 2010-12-15 | 2011-04-18 |
COST110416P00065000
COST110416P00067500
|
5 | 67.50 | 65.00 | 0.650 | 0 | 76.97 |
| 2011-06-22 | 2011-10-24 |
COST111022P00075000
COST111022P00077500
|
5 | 77.50 | 75.00 | 0.755 | 0 | 85.3 |
| 2011-12-21 | 2012-04-23 |
COST120421P00077500
COST120421P00080000
|
5 | 80.00 | 77.50 | 0.665 | 0 | 87.58 |
| 2012-06-20 | 2012-10-22 |
COST121020P00085000
COST121020P00087500
|
5 | 87.50 | 85.00 | 0.620 | 0 | 94.78 |
| 2012-12-19 | 2013-04-22 |
COST130420P00093000
COST130420P00095000
|
7 | 95.00 | 93.00 | 0.595 | 0 | 104.45 |
| 2013-06-20 | 2013-10-21 |
COST131019P00100000
COST131019P00105000
|
2 | 105.00 | 100.00 | 1.56 | 0 | 117.64 |
| 2013-12-18 | 2014-04-21 |
COST140419P00110000
COST140419P00115000
|
2 | 115.00 | 110.00 | 1.385 | -300.00 | 113.5 |
| 2014-09-17 | 2015-01-20 |
COST150117P00120000
COST150117P00123000
|
4 | 123.00 | 120.00 | 0.955 | 0 | 139.72 |
| 2015-03-17 | 2015-07-17 |
COST150717P00140000
COST150717P00145000
|
2 | 145.00 | 140.00 | 1.420 | 212.000 | 144.68 |
| 2015-09-15 | 2016-01-15 |
COST160115P00130000
COST160115P00135000
|
2 | 135.00 | 130.00 | 1.275 | 269.000 | 150.39 |
| 2016-03-15 | 2016-07-15 |
COST160715P00145000
COST160715P00150000
|
2 | 150.00 | 145.00 | 1.450 | 291.000 | 166.41 |
| 2016-09-22 | 2017-01-20 |
COST170120P00145000
COST170120P00150000
|
2 | 150.00 | 145.00 | 1.600 | 318.000 | 164.24 |
| 2017-02-14 | 2017-06-16 |
COST170616P00165000
COST170616P00170000
|
2 | 170.00 | 165.00 | 1.575 | -288.000 | 167.11 |
| 2017-06-20 | 2017-10-20 |
COST171020P00155000
COST171020P00158000
|
4 | 158.00 | 155.00 | 0.875 | 350.000 | 160.77 |
| 2017-12-19 | 2018-04-20 |
COST180420P00180000
COST180420P00185000
|
3 | 185.00 | 180.00 | 1.80 | 538.500 | 193.56 |
| 2018-05-22 | 2018-09-21 |
COST180921P00190000
COST180921P00195000
|
2 | 195.00 | 190.00 | 1.625 | 325.000 | 234.76 |
| 2018-09-21 | 2019-01-18 |
COST190118P00223000
COST190118P00230000
|
2 | 230.00 | 223.00 | 2.30 | -935.000 | 213.59 |
| 2019-02-19 | 2019-06-21 |
COST190621P00200000
COST190621P00210000
|
1 | 210.00 | 200.00 | 2.65 | 263.000 | 266.13 |
| 2019-06-21 | 2019-10-18 |
COST191018P00255000
COST191018P00260000
|
2 | 260 | 255 | 1.65 | 329.000 | 302.86 |
| 2019-12-17 | 2020-04-17 |
COST200417P00285000
COST200417P00290000
|
3 | 290.00 | 285.00 | 1.75 | 525.000 | 317.92 |
| 2020-06-16 | 2020-10-16 |
COST201016P00285000
COST201016P00290000
|
2 | 290.00 | 285.00 | 1.45 | 289.000 | 381.54 |
| 2020-11-17 | 2021-03-19 |
COST210319P00360000
COST210319P00370000
|
1 | 370.00 | 360.00 | 4.30 | -622.500 | 328.91 |
| 2021-03-19 | 2021-07-16 |
COST210716P00315000
COST210716P00320000
|
3 | 320.00 | 315.00 | 1.975 | 594.000 | 410.37 |
| 2021-09-21 | 2022-01-21 |
COST220121P00435000
COST220121P00440000
|
3 | 440.00 | 435.00 | 1.825 | 666.000 | 481.61 |
| 2022-02-15 | 2022-06-17 |
COST220617P00480000
COST220617P00490000
|
1 | 490.00 | 480.00 | 3.45 | -635.000 | 446.69 |
| 2022-06-21 | 2022-10-21 |
COST221021P00445000
COST221021P00450000
|
3 | 450.00 | 445.00 | 1.975 | 592.500 | 478.18 |
| 2022-11-15 | 2023-03-17 |
COST230317P00500000
COST230317P00510000
|
1 | 510.00 | 500.00 | 3.450 | -642.500 | 487.05 |
| 2023-03-21 | 2023-07-21 |
COST230721P00480000
COST230721P00485000
|
3 | 485.00 | 480.00 | 1.750 | 525.000 | 557.86 |
| 2023-07-21 | 2023-11-17 |
COST231117P00550000
COST231117P00555000
|
3 | 555.00 | 550.00 | 1.90 | 564.000 | 577.15 |
| 2023-12-19 | 2024-04-19 |
COST240419P00660000
COST240419P00670000
|
1 | 670.00 | 660.00 | 3.625 | 365.000 | 709.51 |
| 2024-05-21 | 2024-09-20 |
COST240920P00785000
COST240920P00795000
|
1 | 795.00 | 785.00 | 4.10 | 422.000 | 906.98 |
| 2024-09-20 | 2025-01-17 |
COST250117P00885000
COST250117P00895000
|
1 | 895.00 | 885.00 | 4.175 | 417.500 | 943.19 |
| 2025-02-20 | 2025-06-20 |
COST250620P01005000
COST250620P01020000
|
1 | 1020.00 | 1005.00 | 5.825 | -1005.000 | 980.29 |