| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-16 | 2017-08-22 |
COST171020P00148000
COST171020P00150000
|
5 | 150.00 | 148.00 | 0.295 | -30.000 | 160.77 |
| 2017-09-13 | 2017-11-20 |
COST180119P00145000
COST180119P00148000
|
4 | 148.00 | 145.00 | 0.505 | 158.000 | 192.29 |
| 2018-02-06 | 2018-04-16 |
COST180615P00163000
COST180615P00165000
|
6 | 165.00 | 163.00 | 0.370 | 177.000 | 207.32 |
| 2018-09-14 | 2018-11-20 |
COST190118P00210000
COST190118P00213000
|
3 | 213.00 | 210.00 | 0.470 | -151.500 | 213.59 |
| 2019-02-14 | 2019-04-22 |
COST190621P00185000
COST190621P00190000
|
2 | 190.0 | 185.0 | 0.73 | 144.00 | 266.13 |
| 2019-09-10 | 2019-11-18 |
COST200117P00260000
COST200117P00265000
|
2 | 265.00 | 260.00 | 0.875 | 123.000 | 304.68 |
| 2019-12-10 | 2020-02-18 |
COST200417P00260000
COST200417P00265000
|
2 | 265.00 | 260.00 | 0.85 | 155.000 | 317.92 |
| 2020-03-10 | 2020-05-18 |
COST200717P00250000
COST200717P00255000
|
2 | 255.00 | 250.00 | 1.175 | 148.000 | 324.79 |
| 2020-06-11 | 2020-08-17 |
COST201016P00255000
COST201016P00260000
|
2 | 260.00 | 255.00 | 1.100 | 220.000 | 381.54 |
| 2020-09-09 | 2020-11-16 |
COST210115P00290000
COST210115P00295000
|
2 | 295.00 | 290.00 | 1.350 | 262.000 | 362.16 |
| 2020-12-08 | 2021-02-16 |
COST210416P00330000
COST210416P00335000
|
2 | 335.00 | 330.00 | 1.075 | -160.000 | 370.72 |
| 2021-03-09 | 2021-05-17 |
COST210716P00275000
COST210716P00280000
|
2 | 280.00 | 275.00 | 1.185 | 234.000 | 410.37 |
| 2021-06-09 | 2021-08-16 |
COST211015P00340000
COST211015P00345000
|
2 | 345.00 | 340.00 | 0.975 | 187.000 | 452.39 |
| 2021-09-16 | 2021-11-22 |
COST220121P00410000
COST220121P00415000
|
2 | 415.00 | 410.00 | 0.825 | 134.000 | 481.61 |
| 2021-12-06 | 2022-02-11 |
COST220414P00455000
COST220414P00460000
|
2 | 460.00 | 455.00 | 0.800 | -25.000 | 590.39 |
| 2022-02-11 | 2022-04-19 |
COST220617P00430000
COST220617P00440000
|
1 | 440.00 | 430.00 | 1.750 | 158.500 | 446.69 |
| 2022-06-14 | 2022-08-22 |
COST221021P00370000
COST221021P00380000
|
1 | 380.00 | 370.00 | 1.725 | 157.000 | 478.18 |
| 2022-09-13 | 2022-11-21 |
COST230120P00435000
COST230120P00440000
|
2 | 440.00 | 435.00 | 0.925 | 115.000 | 480.11 |
| 2022-12-13 | 2023-02-21 |
COST230421P00425000
COST230421P00430000
|
2 | 430.00 | 425.00 | 0.925 | 106.000 | 506.35 |
| 2023-03-14 | 2023-05-22 |
COST230721P00425000
COST230721P00430000
|
2 | 430.00 | 425.00 | 0.875 | 113.000 | 557.86 |
| 2023-09-14 | 2023-11-20 |
COST240119P00515000
COST240119P00520000
|
2 | 520.00 | 515.00 | 0.825 | 96.000 | 694.97 |
| 2023-12-13 | 2024-02-20 |
COST240419P00585000
COST240419P00590000
|
2 | 590.00 | 585.00 | 0.85 | 150.000 | 709.51 |
| 2024-03-12 | 2024-05-20 |
COST240719P00670000
COST240719P00675000
|
2 | 675.00 | 670.00 | 1.000 | 166.000 | 838.13 |
| 2024-05-20 | 2024-07-26 |
COST240920P00720000
COST240920P00725000
|
2 | 725.00 | 720.00 | 1.100 | 155.000 | 906.98 |
| 2024-08-14 | 2024-10-21 |
COST241220P00765000
COST241220P00775000
|
1 | 775.00 | 765.00 | 1.900 | 130.000 | 954.07 |
| 2024-11-12 | 2025-01-21 |
COST250321P00840000
COST250321P00845000
|
2 | 845.00 | 840.00 | 0.925 | 100.000 | 909.26 |
| 2025-02-11 | 2025-04-21 |
COST250620P00940000
COST250620P00945000
|
2 | 945.00 | 940.00 | 0.825 | -200.000 | 980.29 |
| 2025-05-13 | 2025-07-21 |
COST250919P00880000
COST250919P00890000
|
1 | 890.00 | 880.00 | 2.625 | 90.000 | 0 |