| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-07 | 2018-06-04 |
COST180615P00148000
COST180615P00150000
|
5 | 150.00 | 148.00 | 0.200 | 100.000 | 207.32 |
| 2018-12-13 | 2019-04-09 |
COST190418P00175000
COST190418P00180000
|
2 | 180.00 | 175.00 | 0.445 | 87.000 | 245.81 |
| 2019-12-10 | 2020-04-06 |
COST200417P00240000
COST200417P00245000
|
2 | 245.00 | 240.00 | 0.52 | -320.000 | 317.92 |
| 2020-06-10 | 2020-10-05 |
COST201016P00245000
COST201016P00250000
|
2 | 250.00 | 245.00 | 0.47 | 91.000 | 381.54 |
| 2020-12-14 | 2021-04-12 |
COST210416P00300000
COST210416P00305000
|
2 | 305.00 | 300.00 | 0.515 | 103.000 | 370.72 |
| 2021-12-06 | 2022-04-04 |
COST220414P00410000
COST220414P00415000
|
2 | 415.00 | 410.00 | 0.500 | 102.000 | 590.39 |
| 2022-06-16 | 2022-10-11 |
COST221021P00320000
COST221021P00330000
|
1 | 330.00 | 320.00 | 0.825 | 82.500 | 478.18 |
| 2022-11-08 | 2023-03-06 |
COST230317P00375000
COST230317P00380000
|
2 | 380.00 | 375.00 | 0.450 | 89.000 | 487.05 |
| 2023-03-17 | 2023-07-12 |
COST230721P00380000
COST230721P00390000
|
1 | 390.00 | 380.00 | 0.925 | 92.500 | 557.86 |
| 2023-12-13 | 2024-04-08 |
COST240419P00545000
COST240419P00550000
|
2 | 550.00 | 545.00 | 0.45 | 87.000 | 709.51 |
| 2024-05-14 | 2024-09-09 |
COST240920P00655000
COST240920P00660000
|
2 | 660.00 | 655.00 | 0.500 | 129.000 | 906.98 |
| 2024-09-10 | 2025-01-06 |
COST250117P00725000
COST250117P00730000
|
2 | 730.00 | 725.00 | 0.725 | 135.000 | 943.19 |
| 2025-02-13 | 2025-06-10 |
COST250620P00895000
COST250620P00900000
|
2 | 900.00 | 895.00 | 0.525 | 128.000 | 980.29 |