| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-23 | 2009-04-20 |
COST090718P00045000
COST090718P00047500
|
6 | 47.50 | 45.00 | 1.05 | -240.00 | 47.48 |
| 2009-09-18 | 2009-10-15 |
COST100116P00055000
COST100116P00057500
|
6 | 57.50 | 55.00 | 1.05 | 120.000 | 58.79 |
| 2010-06-16 | 2010-07-13 |
COST101016P00055000
COST101016P00057500
|
6 | 57.50 | 55.00 | 0.890 | -144.000 | 63.7 |
| 2010-09-22 | 2010-10-19 |
COST110122P00060000
COST110122P00062500
|
6 | 62.50 | 60.00 | 1.035 | -12.000 | 72.77 |
| 2010-12-15 | 2011-01-11 |
COST110416P00067500
COST110416P00070000
|
6 | 70.00 | 67.50 | 0.910 | 33.000 | 76.97 |
| 2011-03-16 | 2011-04-12 |
COST110716P00067500
COST110716P00070000
|
7 | 70.00 | 67.50 | 1.075 | 479.500 | 79.86 |
| 2011-06-22 | 2011-07-19 |
COST111022P00077500
COST111022P00080000
|
6 | 80.00 | 77.50 | 1.015 | 72.000 | 85.3 |
| 2011-09-21 | 2011-10-18 |
COST120121P00082500
COST120121P00085000
|
7 | 85.00 | 82.50 | 1.10 | 17.500 | 81.41 |
| 2011-12-21 | 2012-01-17 |
COST120421P00080000
COST120421P00082500
|
6 | 82.50 | 80.00 | 0.86 | -177.000 | 87.58 |
| 2012-03-21 | 2012-04-17 |
COST120721P00087500
COST120721P00090000
|
6 | 90.00 | 87.50 | 0.94 | -246.00 | 95.61 |
| 2012-06-20 | 2012-07-17 |
COST121020P00087500
COST121020P00090000
|
6 | 90.00 | 87.50 | 0.855 | 252.000 | 94.78 |
| 2012-09-19 | 2012-10-16 |
COST130119P00097500
COST130119P00100000
|
6 | 100.00 | 97.50 | 0.84 | -330.00 | 101.2 |
| 2012-12-21 | 2013-01-17 |
COST130420P00098000
COST130420P00100000
|
9 | 100.00 | 98.00 | 0.925 | 144.000 | 104.45 |
| 2013-03-20 | 2013-04-16 |
COST130720P00100000
COST130720P00103000
|
5 | 103.00 | 100.00 | 1.215 | 170.000 | 118.07 |
| 2013-06-19 | 2013-07-16 |
COST131019P00105000
COST131019P00110000
|
3 | 110.00 | 105.00 | 1.925 | 319.500 | 117.64 |
| 2013-09-18 | 2013-10-15 |
COST140118P00115000
COST140118P00118000
|
5 | 118.00 | 115.00 | 1.20 | -187.500 | 116.29 |
| 2013-12-18 | 2014-01-14 |
COST140419P00110000
COST140419P00115000
|
2 | 115.00 | 110.00 | 1.385 | -66.000 | 113.5 |
| 2014-03-19 | 2014-04-15 |
COST140719P00105000
COST140719P00110000
|
2 | 110.00 | 105.00 | 1.410 | -2.000 | 117.74 |
| 2014-06-18 | 2014-07-15 |
COST141018P00110000
COST141018P00115000
|
2 | 115.00 | 110.00 | 1.625 | 84.000 | 124.65 |
| 2014-09-17 | 2014-10-14 |
COST150117P00123000
COST150117P00125000
|
7 | 125.00 | 123.00 | 0.710 | 14.000 | 139.72 |
| 2014-12-16 | 2015-01-12 |
COST150417P00130000
COST150417P00135000
|
3 | 135.00 | 130.00 | 1.70 | 232.500 | 144.57 |
| 2015-03-17 | 2015-04-13 |
COST150717P00145000
COST150717P00150000
|
3 | 150.00 | 145.00 | 2.000 | -45.000 | 144.68 |
| 2015-06-16 | 2015-07-13 |
COST151016P00130000
COST151016P00135000
|
2 | 135.00 | 130.00 | 1.60 | 158.000 | 152.06 |
| 2015-09-15 | 2015-10-12 |
COST160115P00135000
COST160115P00140000
|
3 | 140.00 | 135.00 | 1.750 | 364.500 | 150.39 |
| 2015-12-15 | 2016-01-11 |
COST160415P00155000
COST160415P00160000
|
3 | 160.00 | 155.00 | 1.925 | -225.000 | 153.17 |
| 2016-03-15 | 2016-04-11 |
COST160715P00150000
COST160715P00155000
|
3 | 155.00 | 150.00 | 2.075 | -232.500 | 166.41 |
| 2016-06-21 | 2016-07-18 |
COST161021P00150000
COST161021P00155000
|
2 | 155.00 | 150.00 | 1.650 | 200.000 | 148.97 |
| 2016-09-20 | 2016-10-17 |
COST170120P00145000
COST170120P00150000
|
3 | 150.00 | 145.00 | 1.700 | -112.500 | 164.24 |
| 2016-12-20 | 2017-01-17 |
COST170421P00160000
COST170421P00165000
|
3 | 165.00 | 160.00 | 2.175 | 7.500 | 170.77 |
| 2017-02-14 | 2017-03-13 |
COST170616P00165000
COST170616P00170000
|
2 | 170.00 | 165.00 | 1.575 | -255.000 | 167.11 |
| 2017-03-21 | 2017-04-17 |
COST170721P00160000
COST170721P00165000
|
3 | 165.00 | 160.00 | 1.775 | 127.500 | 150.44 |
| 2017-06-20 | 2017-07-17 |
COST171020P00160000
COST171020P00163000
|
6 | 163.00 | 160.00 | 1.375 | -495.000 | 160.77 |
| 2017-09-19 | 2017-10-16 |
COST180119P00160000
COST180119P00163000
|
6 | 163.00 | 160.00 | 1.375 | -180.000 | 192.29 |
| 2017-12-19 | 2018-01-16 |
COST180420P00185000
COST180420P00190000
|
3 | 190.00 | 185.00 | 2.25 | 90.000 | 193.56 |
| 2018-02-13 | 2018-03-12 |
COST180615P00183000
COST180615P00185000
|
9 | 185.00 | 183.00 | 0.925 | 225.000 | 207.32 |
| 2018-03-20 | 2018-04-16 |
COST180720P00180000
COST180720P00185000
|
3 | 185.00 | 180.00 | 1.850 | 217.500 | 218.69 |
| 2018-05-22 | 2018-06-18 |
COST180921P00195000
COST180921P00200000
|
3 | 200.00 | 195.00 | 2.10 | 238.500 | 234.76 |
| 2018-06-19 | 2018-07-16 |
COST181019P00195000
COST181019P00200000
|
2 | 200.00 | 195.00 | 1.325 | 103.000 | 229.67 |
| 2018-09-18 | 2018-10-15 |
COST190118P00223000
COST190118P00230000
|
2 | 230.00 | 223.00 | 2.325 | -240.000 | 213.59 |
| 2018-12-17 | 2019-01-14 |
COST190418P00195000
COST190418P00200000
|
3 | 200.00 | 195.00 | 1.875 | 157.500 | 245.81 |
| 2019-02-19 | 2019-03-18 |
COST190621P00210000
COST190621P00220000
|
1 | 220.00 | 210.00 | 4.10 | 269.00 | 266.13 |
| 2019-03-19 | 2019-04-15 |
COST190719P00230000
COST190719P00240000
|
1 | 240.00 | 230.00 | 4.225 | 147.500 | 281.51 |
| 2019-06-18 | 2019-07-15 |
COST191018P00260000
COST191018P00265000
|
3 | 265.00 | 260.00 | 2.25 | 360.000 | 302.86 |
| 2019-09-17 | 2019-10-14 |
COST200117P00290000
COST200117P00295000
|
3 | 295.00 | 290.00 | 2.350 | 112.500 | 304.68 |
| 2019-12-17 | 2020-01-13 |
COST200417P00290000
COST200417P00295000
|
3 | 295.00 | 290.00 | 2.15 | 105.000 | 317.92 |
| 2020-02-18 | 2020-03-16 |
COST200619P00310000
COST200619P00320000
|
1 | 320.00 | 310.00 | 3.825 | -242.500 | 299.9 |
| 2020-03-20 | 2020-04-16 |
COST200717P00290000
COST200717P00295000
|
3 | 295.00 | 290.00 | 2.30 | 315.00 | 324.79 |
| 2020-06-16 | 2020-07-13 |
COST201016P00295000
COST201016P00300000
|
3 | 300.00 | 295.00 | 1.700 | 442.500 | 381.54 |
| 2020-09-15 | 2020-10-12 |
COST210115P00340000
COST210115P00345000
|
3 | 345.00 | 340.00 | 2.425 | 397.500 | 362.16 |
| 2020-11-17 | 2020-12-14 |
COST210319P00370000
COST210319P00380000
|
1 | 380.00 | 370.00 | 4.125 | -117.500 | 328.91 |
| 2020-12-15 | 2021-01-11 |
COST210416P00370000
COST210416P00375000
|
3 | 375.00 | 370.00 | 2.125 | -300.000 | 370.72 |
| 2021-02-16 | 2021-03-15 |
COST210618P00340000
COST210618P00350000
|
1 | 350.00 | 340.00 | 4.275 | -265.000 | 380.88 |
| 2021-03-16 | 2021-04-12 |
COST210716P00325000
COST210716P00330000
|
3 | 330.00 | 325.00 | 2.450 | 531.000 | 410.37 |
| 2021-06-16 | 2021-07-13 |
COST211015P00375000
COST211015P00380000
|
3 | 380.00 | 375.00 | 2.300 | 420.000 | 452.39 |
| 2021-08-23 | 2021-09-20 |
COST211217P00440000
COST211217P00450000
|
1 | 450.00 | 440.00 | 3.975 | -22.500 | 547.61 |
| 2021-09-21 | 2021-10-18 |
COST220121P00450000
COST220121P00455000
|
3 | 455.00 | 450.00 | 2.400 | 150.000 | 481.61 |
| 2021-12-14 | 2022-01-10 |
COST220414P00545000
COST220414P00550000
|
3 | 550.00 | 545.00 | 2.400 | -315.000 | 590.39 |
| 2022-02-16 | 2022-03-15 |
COST220617P00500000
COST220617P00510000
|
1 | 510.00 | 500.00 | 4.275 | 127.500 | 446.69 |
| 2022-03-16 | 2022-04-12 |
COST220715P00540000
COST220715P00545000
|
3 | 545.00 | 540.00 | 2.325 | 277.500 | 522.95 |
| 2022-06-21 | 2022-07-18 |
COST221021P00465000
COST221021P00470000
|
3 | 470.00 | 465.00 | 2.400 | 390.000 | 478.18 |
| 2022-08-19 | 2022-09-15 |
COST221216P00560000
COST221216P00565000
|
3 | 565.00 | 560.00 | 2.075 | -510.000 | 461.45 |
| 2022-09-21 | 2022-10-18 |
COST230120P00495000
COST230120P00500000
|
3 | 500.00 | 495.00 | 2.425 | -187.500 | 480.11 |
| 2022-11-15 | 2022-12-12 |
COST230317P00530000
COST230317P00540000
|
1 | 540.00 | 530.00 | 4.850 | -232.500 | 487.05 |
| 2022-12-20 | 2023-01-17 |
COST230421P00465000
COST230421P00470000
|
3 | 470.00 | 465.00 | 2.450 | 292.500 | 506.35 |
| 2023-02-14 | 2023-03-13 |
COST230616P00500000
COST230616P00510000
|
1 | 510.00 | 500.00 | 4.325 | -220.000 | 523.65 |
| 2023-03-21 | 2023-04-17 |
COST230721P00495000
COST230721P00500000
|
3 | 500.00 | 495.00 | 2.350 | 30.000 | 557.86 |
| 2023-05-16 | 2023-06-12 |
COST230915P00490000
COST230915P00500000
|
1 | 500.00 | 490.00 | 4.00 | 187.500 | 556.36 |
| 2023-06-20 | 2023-07-17 |
COST231020P00525000
COST231020P00530000
|
3 | 530.00 | 525.00 | 2.300 | 345.000 | 552.93 |
| 2023-07-18 | 2023-08-14 |
COST231117P00560000
COST231117P00565000
|
3 | 565.00 | 560.00 | 2.375 | 67.500 | 577.15 |
| 2023-09-19 | 2023-10-16 |
COST240119P00570000
COST240119P00575000
|
3 | 575.00 | 570.00 | 2.325 | 45.000 | 694.97 |
| 2023-10-17 | 2023-11-13 |
COST240216P00580000
COST240216P00585000
|
3 | 585.00 | 580.00 | 2.375 | 37.500 | 723.99 |
| 2023-12-19 | 2024-01-16 |
COST240419P00680000
COST240419P00690000
|
1 | 690.00 | 680.00 | 4.775 | 0 | 709.51 |
| 2024-02-22 | 2024-03-20 |
COST240621P00740000
COST240621P00745000
|
3 | 745.00 | 740.00 | 2.40 | 30.00 | 848.31 |
| 2024-12-19 | 2025-01-15 |
COST250417P00960000
COST250417P00965000
|
3 | 965.00 | 960.00 | 2.375 | 187.500 | 994.5 |
| 2025-03-20 | 2025-04-16 |
COST250718P00910000
COST250718P00915000
|
3 | 915.00 | 910.00 | 2.10 | 135.000 | 950.95 |
| 2025-04-16 | 2025-05-13 |
COST250815P00980000
COST250815P00985000
|
3 | 985.00 | 980.00 | 2.200 | 187.500 | 972.04 |
| 2025-06-17 | 2025-07-14 |
COST251017P00995000
COST251017P01000000
|
3 | 1000.00 | 995.00 | 2.100 | -7.500 | 0 |