| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-07 | 2018-03-06 |
COST180615P00148000
COST180615P00150000
|
5 | 150.00 | 148.00 | 0.200 | 60.000 | 207.32 |
| 2018-12-13 | 2019-01-09 |
COST190418P00175000
COST190418P00180000
|
2 | 180.00 | 175.00 | 0.445 | -12.000 | 245.81 |
| 2019-03-15 | 2019-04-11 |
COST190719P00190000
COST190719P00195000
|
2 | 195.00 | 190.00 | 0.44 | 60.000 | 281.51 |
| 2019-12-10 | 2020-01-06 |
COST200417P00240000
COST200417P00245000
|
2 | 245.00 | 240.00 | 0.52 | 59.000 | 317.92 |
| 2020-03-12 | 2020-04-08 |
COST200717P00175000
COST200717P00180000
|
2 | 180.00 | 175.00 | 0.475 | 59.000 | 324.79 |
| 2020-06-10 | 2020-07-07 |
COST201016P00245000
COST201016P00250000
|
2 | 250.00 | 245.00 | 0.47 | -39.000 | 381.54 |
| 2020-09-11 | 2020-10-08 |
COST210115P00255000
COST210115P00260000
|
2 | 260.00 | 255.00 | 0.545 | 126.000 | 362.16 |
| 2020-12-14 | 2021-01-11 |
COST210416P00300000
COST210416P00305000
|
2 | 305.00 | 300.00 | 0.515 | 180.000 | 370.72 |
| 2021-02-10 | 2021-03-09 |
COST210618P00270000
COST210618P00280000
|
1 | 280.00 | 270.00 | 1.140 | -17.000 | 380.88 |
| 2021-03-09 | 2021-04-05 |
COST210716P00240000
COST210716P00250000
|
1 | 250.00 | 240.00 | 0.83 | 75.500 | 410.37 |
| 2021-12-06 | 2022-01-03 |
COST220414P00410000
COST220414P00415000
|
2 | 415.00 | 410.00 | 0.500 | 75.000 | 590.39 |
| 2022-02-08 | 2022-03-07 |
COST220617P00405000
COST220617P00410000
|
2 | 410.00 | 405.00 | 0.500 | -10.000 | 446.69 |
| 2022-03-14 | 2022-04-11 |
COST220715P00390000
COST220715P00400000
|
1 | 400.00 | 390.00 | 0.80 | 69.500 | 522.95 |
| 2022-06-16 | 2022-07-13 |
COST221021P00320000
COST221021P00330000
|
1 | 330.00 | 320.00 | 0.825 | 62.500 | 478.18 |
| 2022-09-14 | 2022-10-11 |
COST230120P00385000
COST230120P00390000
|
2 | 390.00 | 385.00 | 0.450 | -40.000 | 480.11 |
| 2022-11-08 | 2022-12-05 |
COST230317P00375000
COST230317P00380000
|
2 | 380.00 | 375.00 | 0.450 | 20.000 | 487.05 |
| 2023-03-17 | 2023-04-13 |
COST230721P00380000
COST230721P00390000
|
1 | 390.00 | 380.00 | 0.925 | 55.000 | 557.86 |
| 2023-12-13 | 2024-01-09 |
COST240419P00545000
COST240419P00550000
|
2 | 550.00 | 545.00 | 0.45 | 54.00 | 709.51 |
| 2024-03-15 | 2024-04-11 |
COST240719P00615000
COST240719P00620000
|
2 | 620.00 | 615.00 | 0.425 | -4.000 | 838.13 |
| 2024-05-14 | 2024-06-10 |
COST240920P00655000
COST240920P00660000
|
2 | 660.00 | 655.00 | 0.500 | 67.000 | 906.98 |
| 2024-06-12 | 2024-07-09 |
COST241018P00725000
COST241018P00730000
|
2 | 730.00 | 725.00 | 0.70 | 96.00 | 889.56 |
| 2024-08-16 | 2024-09-12 |
COST241220P00715000
COST241220P00720000
|
2 | 720.00 | 715.00 | 0.450 | 40.000 | 954.07 |
| 2024-12-09 | 2025-01-06 |
COST250417P00830000
COST250417P00835000
|
2 | 835.00 | 830.00 | 0.450 | -100.000 | 994.5 |
| 2025-02-13 | 2025-03-12 |
COST250620P00895000
COST250620P00900000
|
2 | 900.00 | 895.00 | 0.525 | -235.000 | 980.29 |
| 2025-04-08 | 2025-05-05 |
COST250815P00665000
COST250815P00675000
|
1 | 675.00 | 665.00 | 1.15 | 109.000 | 972.04 |
| 2025-05-19 | 2025-06-16 |
COST250919P00840000
COST250919P00850000
|
1 | 850.00 | 840.00 | 0.90 | -27.500 | 0 |