| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-07 | 2018-04-16 |
COST180615P00148000
COST180615P00150000
|
5 | 150.00 | 148.00 | 0.200 | 85.000 | 207.32 |
| 2018-12-13 | 2019-02-19 |
COST190418P00175000
COST190418P00180000
|
2 | 180.00 | 175.00 | 0.445 | 65.000 | 245.81 |
| 2019-03-15 | 2019-05-21 |
COST190719P00190000
COST190719P00195000
|
2 | 195.00 | 190.00 | 0.44 | 77.000 | 281.51 |
| 2019-12-10 | 2020-02-18 |
COST200417P00240000
COST200417P00245000
|
2 | 245.00 | 240.00 | 0.52 | 95.000 | 317.92 |
| 2020-03-12 | 2020-05-18 |
COST200717P00175000
COST200717P00180000
|
2 | 180.00 | 175.00 | 0.475 | -33.000 | 324.79 |
| 2020-06-10 | 2020-08-17 |
COST201016P00245000
COST201016P00250000
|
2 | 250.00 | 245.00 | 0.47 | 85.000 | 381.54 |
| 2020-09-11 | 2020-11-17 |
COST210115P00255000
COST210115P00260000
|
2 | 260.00 | 255.00 | 0.545 | 91.000 | 362.16 |
| 2020-12-14 | 2021-02-19 |
COST210416P00300000
COST210416P00305000
|
2 | 305.00 | 300.00 | 0.515 | 46.000 | 370.72 |
| 2021-03-09 | 2021-05-17 |
COST210716P00240000
COST210716P00250000
|
1 | 250.00 | 240.00 | 0.83 | 80.500 | 410.37 |
| 2021-12-06 | 2022-02-11 |
COST220414P00410000
COST220414P00415000
|
2 | 415.00 | 410.00 | 0.500 | 6.000 | 590.39 |
| 2022-02-14 | 2022-04-22 |
COST220617P00390000
COST220617P00395000
|
2 | 395.00 | 390.00 | 0.475 | 85.000 | 446.69 |
| 2022-06-16 | 2022-08-22 |
COST221021P00320000
COST221021P00330000
|
1 | 330.00 | 320.00 | 0.825 | 83.500 | 478.18 |
| 2022-09-14 | 2022-11-21 |
COST230120P00385000
COST230120P00390000
|
2 | 390.00 | 385.00 | 0.450 | 63.000 | 480.11 |
| 2023-03-17 | 2023-05-23 |
COST230721P00380000
COST230721P00390000
|
1 | 390.00 | 380.00 | 0.925 | 65.000 | 557.86 |
| 2023-12-13 | 2024-02-20 |
COST240419P00545000
COST240419P00550000
|
2 | 550.00 | 545.00 | 0.45 | 80.000 | 709.51 |
| 2024-03-15 | 2024-05-21 |
COST240719P00615000
COST240719P00620000
|
2 | 620.00 | 615.00 | 0.425 | 77.000 | 838.13 |
| 2024-06-12 | 2024-08-19 |
COST241018P00725000
COST241018P00730000
|
2 | 730.00 | 725.00 | 0.70 | 101.000 | 889.56 |
| 2024-09-10 | 2024-11-18 |
COST250117P00725000
COST250117P00730000
|
2 | 730.00 | 725.00 | 0.725 | 130.000 | 943.19 |
| 2024-12-09 | 2025-02-14 |
COST250417P00830000
COST250417P00835000
|
2 | 835.00 | 830.00 | 0.450 | 69.000 | 994.5 |
| 2025-02-14 | 2025-04-22 |
COST250620P00895000
COST250620P00900000
|
2 | 900.00 | 895.00 | 0.45 | -185.000 | 980.29 |
| 2025-05-19 | 2025-07-25 |
COST250919P00840000
COST250919P00850000
|
1 | 850.00 | 840.00 | 0.90 | 7.500 | 0 |