| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-16 | 2017-10-20 |
COST171020P00148000
COST171020P00150000
|
5 | 150.00 | 148.00 | 0.295 | 147.500 | 160.77 |
| 2018-02-06 | 2018-06-13 |
COST180615P00163000
COST180615P00165000
|
6 | 165.00 | 163.00 | 0.370 | 222.000 | 207.32 |
| 2018-09-14 | 2019-01-18 |
COST190118P00210000
COST190118P00213000
|
3 | 213.00 | 210.00 | 0.470 | 30.000 | 213.59 |
| 2019-02-14 | 2019-06-21 |
COST190621P00185000
COST190621P00190000
|
2 | 190.0 | 185.0 | 0.73 | 145.000 | 266.13 |
| 2019-09-10 | 2020-01-15 |
COST200117P00260000
COST200117P00265000
|
2 | 265.00 | 260.00 | 0.875 | 171.000 | 304.68 |
| 2020-03-10 | 2020-07-15 |
COST200717P00250000
COST200717P00255000
|
2 | 255.00 | 250.00 | 1.175 | 265.000 | 324.79 |
| 2020-09-09 | 2021-01-14 |
COST210115P00290000
COST210115P00295000
|
2 | 295.00 | 290.00 | 1.350 | 273.000 | 362.16 |
| 2021-02-12 | 2021-06-18 |
COST210618P00300000
COST210618P00310000
|
1 | 310.00 | 300.00 | 1.700 | 138.000 | 380.88 |
| 2021-09-16 | 2022-01-21 |
COST220121P00410000
COST220121P00415000
|
2 | 415.00 | 410.00 | 0.825 | 165.000 | 481.61 |
| 2022-02-08 | 2022-06-15 |
COST220617P00440000
COST220617P00450000
|
1 | 450.00 | 440.00 | 1.650 | -11.000 | 446.69 |
| 2022-06-15 | 2022-10-20 |
COST221021P00380000
COST221021P00390000
|
1 | 390.00 | 380.00 | 1.80 | 179.000 | 478.18 |
| 2022-11-08 | 2023-03-15 |
COST230317P00410000
COST230317P00420000
|
1 | 420.00 | 410.00 | 1.625 | 158.500 | 487.05 |
| 2023-03-15 | 2023-07-20 |
COST230721P00425000
COST230721P00430000
|
2 | 430.00 | 425.00 | 0.875 | 178.000 | 557.86 |
| 2023-09-14 | 2024-01-19 |
COST240119P00515000
COST240119P00520000
|
2 | 520.00 | 515.00 | 0.825 | 165.000 | 694.97 |
| 2024-02-13 | 2024-06-20 |
COST240621P00640000
COST240621P00645000
|
2 | 645.00 | 640.00 | 0.825 | 105.000 | 848.31 |
| 2024-08-14 | 2024-12-19 |
COST241220P00765000
COST241220P00775000
|
1 | 775.00 | 765.00 | 1.900 | 196.000 | 954.07 |
| 2025-02-11 | 2025-06-18 |
COST250620P00940000
COST250620P00945000
|
2 | 945.00 | 940.00 | 0.825 | 154.000 | 980.29 |