| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-16 | 2017-10-02 |
COST171020P00148000
COST171020P00150000
|
5 | 150.00 | 148.00 | 0.295 | 115.000 | 160.77 |
| 2018-02-06 | 2018-05-24 |
COST180615P00163000
COST180615P00165000
|
6 | 165.00 | 163.00 | 0.370 | 210.000 | 207.32 |
| 2018-09-14 | 2018-12-31 |
COST190118P00210000
COST190118P00213000
|
3 | 213.00 | 210.00 | 0.470 | -556.500 | 213.59 |
| 2019-02-14 | 2019-06-03 |
COST190621P00185000
COST190621P00190000
|
2 | 190.0 | 185.0 | 0.73 | 152.00 | 266.13 |
| 2019-09-10 | 2019-12-26 |
COST200117P00260000
COST200117P00265000
|
2 | 265.00 | 260.00 | 0.875 | 170.000 | 304.68 |
| 2020-03-10 | 2020-06-25 |
COST200717P00250000
COST200717P00255000
|
2 | 255.00 | 250.00 | 1.175 | 219.000 | 324.79 |
| 2020-09-09 | 2020-12-28 |
COST210115P00290000
COST210115P00295000
|
2 | 295.00 | 290.00 | 1.350 | 265.000 | 362.16 |
| 2021-02-12 | 2021-06-01 |
COST210618P00300000
COST210618P00310000
|
1 | 310.00 | 300.00 | 1.700 | 168.000 | 380.88 |
| 2021-06-09 | 2021-09-24 |
COST211015P00340000
COST211015P00345000
|
2 | 345.00 | 340.00 | 0.975 | 192.000 | 452.39 |
| 2021-11-09 | 2022-02-24 |
COST220318P00445000
COST220318P00450000
|
2 | 450.00 | 445.00 | 0.850 | 72.000 | 561.35 |
| 2022-03-09 | 2022-06-24 |
COST220715P00450000
COST220715P00455000
|
2 | 455.00 | 450.00 | 0.85 | 15.000 | 522.95 |
| 2022-09-13 | 2022-12-29 |
COST230120P00435000
COST230120P00440000
|
2 | 440.00 | 435.00 | 0.925 | -40.000 | 480.11 |
| 2023-02-07 | 2023-05-25 |
COST230616P00450000
COST230616P00460000
|
1 | 460.00 | 450.00 | 1.625 | 17.500 | 523.65 |
| 2023-09-14 | 2024-01-02 |
COST240119P00515000
COST240119P00520000
|
2 | 520.00 | 515.00 | 0.825 | 167.000 | 694.97 |
| 2024-01-11 | 2024-04-29 |
COST240517P00615000
COST240517P00620000
|
2 | 620.00 | 615.00 | 0.825 | 164.000 | 795.81 |
| 2024-05-14 | 2024-08-29 |
COST240920P00700000
COST240920P00705000
|
2 | 705.00 | 700.00 | 0.750 | 34.000 | 906.98 |
| 2024-09-10 | 2024-12-26 |
COST250117P00795000
COST250117P00800000
|
2 | 800.00 | 795.00 | 0.825 | 177.000 | 943.19 |
| 2025-02-11 | 2025-05-29 |
COST250620P00940000
COST250620P00945000
|
2 | 945.00 | 940.00 | 0.825 | -80.000 | 980.29 |