| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-16 | 2017-07-24 |
COST171020P00148000
COST171020P00150000
|
5 | 150.00 | 148.00 | 0.295 | -290.000 | 160.77 |
| 2017-09-13 | 2017-10-20 |
COST180119P00145000
COST180119P00148000
|
4 | 148.00 | 145.00 | 0.505 | 64.000 | 192.29 |
| 2018-02-06 | 2018-03-15 |
COST180615P00163000
COST180615P00165000
|
6 | 165.00 | 163.00 | 0.370 | 81.000 | 207.32 |
| 2018-09-14 | 2018-10-22 |
COST190118P00210000
COST190118P00213000
|
3 | 213.00 | 210.00 | 0.470 | -39.000 | 213.59 |
| 2019-02-14 | 2019-03-25 |
COST190621P00185000
COST190621P00190000
|
2 | 190.0 | 185.0 | 0.73 | 123.000 | 266.13 |
| 2019-09-10 | 2019-10-17 |
COST200117P00260000
COST200117P00265000
|
2 | 265.00 | 260.00 | 0.875 | 83.000 | 304.68 |
| 2019-12-10 | 2020-01-16 |
COST200417P00260000
COST200417P00265000
|
2 | 265.00 | 260.00 | 0.85 | 107.000 | 317.92 |
| 2020-03-10 | 2020-04-16 |
COST200717P00250000
COST200717P00255000
|
2 | 255.00 | 250.00 | 1.175 | 86.000 | 324.79 |
| 2020-06-11 | 2020-07-20 |
COST201016P00255000
COST201016P00260000
|
2 | 260.00 | 255.00 | 1.100 | 202.000 | 381.54 |
| 2020-09-09 | 2020-10-16 |
COST210115P00290000
COST210115P00295000
|
2 | 295.00 | 290.00 | 1.350 | 144.000 | 362.16 |
| 2020-11-11 | 2020-12-18 |
COST210319P00320000
COST210319P00330000
|
1 | 330.00 | 320.00 | 1.80 | 52.500 | 328.91 |
| 2021-02-12 | 2021-03-22 |
COST210618P00300000
COST210618P00310000
|
1 | 310.00 | 300.00 | 1.700 | -25.000 | 380.88 |
| 2021-06-09 | 2021-07-16 |
COST211015P00340000
COST211015P00345000
|
2 | 345.00 | 340.00 | 0.975 | 153.000 | 452.39 |
| 2021-09-16 | 2021-10-25 |
COST220121P00410000
COST220121P00415000
|
2 | 415.00 | 410.00 | 0.825 | 112.000 | 481.61 |
| 2021-11-09 | 2021-12-16 |
COST220318P00445000
COST220318P00450000
|
2 | 450.00 | 445.00 | 0.850 | 250.000 | 561.35 |
| 2022-02-08 | 2022-03-17 |
COST220617P00440000
COST220617P00450000
|
1 | 450.00 | 440.00 | 1.650 | 95.000 | 446.69 |
| 2022-06-14 | 2022-07-21 |
COST221021P00370000
COST221021P00380000
|
1 | 380.00 | 370.00 | 1.725 | 132.500 | 478.18 |
| 2022-09-13 | 2022-10-20 |
COST230120P00435000
COST230120P00440000
|
2 | 440.00 | 435.00 | 0.925 | -115.000 | 480.11 |
| 2022-11-08 | 2022-12-15 |
COST230317P00410000
COST230317P00420000
|
1 | 420.00 | 410.00 | 1.625 | -27.500 | 487.05 |
| 2022-12-15 | 2023-01-23 |
COST230421P00400000
COST230421P00405000
|
2 | 405.00 | 400.00 | 0.900 | 116.000 | 506.35 |
| 2023-02-07 | 2023-03-16 |
COST230616P00450000
COST230616P00460000
|
1 | 460.00 | 450.00 | 1.625 | -77.500 | 523.65 |
| 2023-03-16 | 2023-04-24 |
COST230721P00430000
COST230721P00435000
|
2 | 435.00 | 430.00 | 0.925 | 118.000 | 557.86 |
| 2023-09-14 | 2023-10-23 |
COST240119P00515000
COST240119P00520000
|
2 | 520.00 | 515.00 | 0.825 | -105.000 | 694.97 |
| 2023-12-13 | 2024-01-19 |
COST240419P00585000
COST240419P00590000
|
2 | 590.00 | 585.00 | 0.85 | 140.00 | 709.51 |
| 2024-02-13 | 2024-03-21 |
COST240621P00640000
COST240621P00645000
|
2 | 645.00 | 640.00 | 0.825 | 75.000 | 848.31 |
| 2024-05-14 | 2024-06-20 |
COST240920P00700000
COST240920P00705000
|
2 | 705.00 | 700.00 | 0.750 | 126.000 | 906.98 |
| 2024-08-14 | 2024-09-20 |
COST241220P00765000
COST241220P00775000
|
1 | 775.00 | 765.00 | 1.900 | 82.500 | 954.07 |
| 2024-11-12 | 2024-12-19 |
COST250321P00840000
COST250321P00845000
|
2 | 845.00 | 840.00 | 0.925 | 55.000 | 909.26 |
| 2025-02-11 | 2025-03-20 |
COST250620P00940000
COST250620P00945000
|
2 | 945.00 | 940.00 | 0.825 | -300.000 | 980.29 |
| 2025-04-08 | 2025-05-15 |
COST250815P00765000
COST250815P00775000
|
1 | 775.00 | 765.00 | 2.15 | 181.500 | 972.04 |
| 2025-05-15 | 2025-06-23 |
COST250919P00900000
COST250919P00910000
|
1 | 910.00 | 900.00 | 1.75 | 102.500 | 0 |