| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-21 | 2010-08-09 |
COST101016P00052500
COST101016P00055000
|
5 | 55.00 | 52.50 | 0.625 | 40.000 | 63.7 |
| 2010-09-22 | 2010-11-08 |
COST110122P00057500
COST110122P00060000
|
5 | 60.00 | 57.50 | 0.700 | 190.000 | 72.77 |
| 2010-12-15 | 2011-01-31 |
COST110416P00065000
COST110416P00067500
|
5 | 67.50 | 65.00 | 0.650 | 120.000 | 76.97 |
| 2011-03-16 | 2011-05-02 |
COST110716P00065000
COST110716P00067500
|
5 | 67.50 | 65.00 | 0.81 | 365.00 | 79.86 |
| 2011-06-22 | 2011-08-08 |
COST111022P00075000
COST111022P00077500
|
5 | 77.50 | 75.00 | 0.755 | -410.000 | 85.3 |
| 2011-09-21 | 2011-11-07 |
COST120121P00077500
COST120121P00080000
|
5 | 80.00 | 77.50 | 0.800 | 107.500 | 81.41 |
| 2011-12-21 | 2012-02-06 |
COST120421P00077500
COST120421P00080000
|
5 | 80.00 | 77.50 | 0.665 | 130.000 | 87.58 |
| 2012-03-21 | 2012-05-07 |
COST120721P00085000
COST120721P00087500
|
5 | 87.50 | 85.00 | 0.665 | -517.500 | 95.61 |
| 2012-06-20 | 2012-08-06 |
COST121020P00085000
COST121020P00087500
|
5 | 87.50 | 85.00 | 0.620 | 195.000 | 94.78 |
| 2012-09-19 | 2012-11-05 |
COST130119P00095000
COST130119P00097500
|
5 | 97.50 | 95.00 | 0.635 | -170.000 | 101.2 |
| 2012-12-19 | 2013-02-04 |
COST130420P00093000
COST130420P00095000
|
7 | 95.00 | 93.00 | 0.595 | 234.500 | 104.45 |
| 2013-03-20 | 2013-05-06 |
COST130720P00098000
COST130720P00100000
|
7 | 100.00 | 98.00 | 0.605 | 280.000 | 118.07 |
| 2013-06-20 | 2013-08-06 |
COST131019P00100000
COST131019P00105000
|
2 | 105.00 | 100.00 | 1.56 | 268.000 | 117.64 |
| 2013-09-18 | 2013-11-04 |
COST140118P00113000
COST140118P00115000
|
7 | 115.00 | 113.00 | 0.585 | 140.000 | 116.29 |
| 2013-12-18 | 2014-02-03 |
COST140419P00110000
COST140419P00115000
|
2 | 115.00 | 110.00 | 1.385 | -323.000 | 113.5 |
| 2014-03-19 | 2014-05-05 |
COST140719P00105000
COST140719P00110000
|
2 | 110.00 | 105.00 | 1.410 | 118.000 | 117.74 |
| 2014-09-17 | 2014-11-03 |
COST150117P00120000
COST150117P00123000
|
4 | 123.00 | 120.00 | 0.955 | 310.000 | 139.72 |
| 2014-12-22 | 2015-02-09 |
COST150417P00135000
COST150417P00140000
|
2 | 140.00 | 135.00 | 1.505 | 116.000 | 144.57 |
| 2015-03-17 | 2015-05-04 |
COST150717P00140000
COST150717P00145000
|
2 | 145.00 | 140.00 | 1.420 | -60.000 | 144.68 |
| 2015-06-16 | 2015-08-03 |
COST151016P00130000
COST151016P00135000
|
2 | 135.00 | 130.00 | 1.60 | 207.000 | 152.06 |
| 2015-09-15 | 2015-11-02 |
COST160115P00130000
COST160115P00135000
|
2 | 135.00 | 130.00 | 1.275 | 225.000 | 150.39 |
| 2015-12-15 | 2016-02-01 |
COST160415P00150000
COST160415P00155000
|
2 | 155.00 | 150.00 | 1.40 | -225.000 | 153.17 |
| 2016-03-15 | 2016-05-02 |
COST160715P00145000
COST160715P00150000
|
2 | 150.00 | 145.00 | 1.450 | -48.000 | 166.41 |
| 2016-06-21 | 2016-08-08 |
COST161021P00145000
COST161021P00150000
|
2 | 150.00 | 145.00 | 1.220 | 185.000 | 148.97 |
| 2016-09-22 | 2016-11-08 |
COST170120P00145000
COST170120P00150000
|
2 | 150.00 | 145.00 | 1.600 | -180.000 | 164.24 |
| 2016-12-20 | 2017-02-06 |
COST170421P00155000
COST170421P00160000
|
2 | 160.00 | 155.00 | 1.575 | 116.000 | 170.77 |
| 2017-02-14 | 2017-04-03 |
COST170616P00165000
COST170616P00170000
|
2 | 170.00 | 165.00 | 1.575 | -185.000 | 167.11 |
| 2017-06-20 | 2017-08-07 |
COST171020P00155000
COST171020P00158000
|
4 | 158.00 | 155.00 | 0.875 | -220.000 | 160.77 |
| 2017-09-19 | 2017-11-06 |
COST180119P00155000
COST180119P00158000
|
5 | 158.00 | 155.00 | 1.05 | 130.000 | 192.29 |
| 2017-12-19 | 2018-02-05 |
COST180420P00180000
COST180420P00185000
|
3 | 185.00 | 180.00 | 1.80 | -165.00 | 193.56 |
| 2018-02-13 | 2018-04-02 |
COST180615P00178000
COST180615P00180000
|
8 | 180.00 | 178.00 | 0.775 | -20.000 | 207.32 |
| 2018-05-22 | 2018-07-09 |
COST180921P00190000
COST180921P00195000
|
2 | 195.00 | 190.00 | 1.625 | 214.000 | 234.76 |
| 2018-09-18 | 2018-11-05 |
COST190118P00223000
COST190118P00230000
|
2 | 230.00 | 223.00 | 2.325 | 10.000 | 213.59 |
| 2018-12-17 | 2019-02-04 |
COST190418P00190000
COST190418P00195000
|
2 | 195.00 | 190.00 | 1.625 | 166.000 | 245.81 |
| 2019-02-19 | 2019-04-08 |
COST190621P00200000
COST190621P00210000
|
1 | 210.00 | 200.00 | 2.65 | 232.00 | 266.13 |
| 2019-06-18 | 2019-08-05 |
COST191018P00250000
COST191018P00255000
|
2 | 255.00 | 250.00 | 1.625 | 30.000 | 302.86 |
| 2019-09-17 | 2019-11-04 |
COST200117P00280000
COST200117P00285000
|
3 | 285.00 | 280.00 | 1.900 | 165.000 | 304.68 |
| 2019-12-17 | 2020-02-03 |
COST200417P00285000
COST200417P00290000
|
3 | 290.00 | 285.00 | 1.75 | 135.000 | 317.92 |
| 2020-02-18 | 2020-04-06 |
COST200619P00300000
COST200619P00310000
|
1 | 310.00 | 300.00 | 2.850 | -170.000 | 299.9 |
| 2020-06-16 | 2020-08-03 |
COST201016P00285000
COST201016P00290000
|
2 | 290.00 | 285.00 | 1.45 | 49.000 | 381.54 |
| 2020-09-15 | 2020-11-02 |
COST210115P00325000
COST210115P00330000
|
2 | 330.00 | 325.00 | 1.475 | 180.000 | 362.16 |
| 2020-11-17 | 2021-01-04 |
COST210319P00360000
COST210319P00370000
|
1 | 370.00 | 360.00 | 4.30 | 97.500 | 328.91 |
| 2021-02-16 | 2021-04-05 |
COST210618P00330000
COST210618P00340000
|
1 | 340.00 | 330.00 | 3.10 | 105.000 | 380.88 |
| 2021-06-15 | 2021-08-02 |
COST211015P00370000
COST211015P00375000
|
3 | 375.00 | 370.00 | 1.825 | 453.000 | 452.39 |
| 2021-09-21 | 2021-11-08 |
COST220121P00435000
COST220121P00440000
|
3 | 440.00 | 435.00 | 1.825 | 406.500 | 481.61 |
| 2021-11-16 | 2022-01-03 |
COST220318P00490000
COST220318P00500000
|
1 | 500.00 | 490.00 | 3.075 | 210.000 | 561.35 |
| 2022-02-15 | 2022-04-04 |
COST220617P00480000
COST220617P00490000
|
1 | 490.00 | 480.00 | 3.45 | 277.500 | 446.69 |
| 2022-06-21 | 2022-08-08 |
COST221021P00445000
COST221021P00450000
|
3 | 450.00 | 445.00 | 1.975 | 480.000 | 478.18 |
| 2022-08-19 | 2022-10-05 |
COST221216P00535000
COST221216P00540000
|
3 | 540.00 | 535.00 | 1.750 | -742.500 | 461.45 |
| 2022-11-15 | 2023-01-03 |
COST230317P00500000
COST230317P00510000
|
1 | 510.00 | 500.00 | 3.450 | -517.500 | 487.05 |
| 2023-02-14 | 2023-04-03 |
COST230616P00480000
COST230616P00490000
|
1 | 490.00 | 480.00 | 3.225 | -5.000 | 523.65 |
| 2023-05-16 | 2023-07-03 |
COST230915P00480000
COST230915P00490000
|
1 | 490.00 | 480.00 | 3.45 | 276.500 | 556.36 |
| 2023-07-18 | 2023-09-05 |
COST231117P00545000
COST231117P00550000
|
3 | 550.00 | 545.00 | 1.900 | -90.000 | 577.15 |
| 2023-09-19 | 2023-11-06 |
COST240119P00555000
COST240119P00560000
|
3 | 560.00 | 555.00 | 1.85 | 82.500 | 694.97 |
| 2023-12-19 | 2024-02-05 |
COST240419P00660000
COST240419P00670000
|
1 | 670.00 | 660.00 | 3.625 | 185.000 | 709.51 |
| 2024-02-20 | 2024-04-08 |
COST240621P00715000
COST240621P00720000
|
3 | 720.00 | 715.00 | 1.95 | -157.500 | 848.31 |
| 2024-05-21 | 2024-07-08 |
COST240920P00785000
COST240920P00795000
|
1 | 795.00 | 785.00 | 4.10 | 320.00 | 906.98 |
| 2024-08-21 | 2024-10-07 |
COST241220P00860000
COST241220P00865000
|
3 | 865.00 | 860.00 | 1.875 | -52.500 | 954.07 |
| 2024-11-21 | 2025-01-07 |
COST250321P00925000
COST250321P00940000
|
1 | 940.00 | 925.00 | 6.250 | -165.000 | 909.26 |
| 2025-02-20 | 2025-04-08 |
COST250620P01005000
COST250620P01020000
|
1 | 1020.00 | 1005.00 | 5.825 | -560.000 | 980.29 |
| 2025-04-15 | 2025-06-02 |
COST250815P00945000
COST250815P00960000
|
1 | 960.00 | 945.00 | 5.825 | 457.500 | 972.04 |
| 2025-06-18 | 2025-08-04 |
COST251017P00955000
COST251017P00960000
|
2 | 960.00 | 955.00 | 1.625 | -150.000 | 0 |