| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-16 | 2017-06-23 |
COST171020P00148000
COST171020P00150000
|
5 | 150.00 | 148.00 | 0.295 | -140.000 | 160.77 |
| 2017-09-13 | 2017-09-20 |
COST180119P00145000
COST180119P00148000
|
4 | 148.00 | 145.00 | 0.505 | 12.000 | 192.29 |
| 2018-02-06 | 2018-02-13 |
COST180615P00163000
COST180615P00165000
|
6 | 165.00 | 163.00 | 0.370 | -3.000 | 207.32 |
| 2018-09-14 | 2018-09-21 |
COST190118P00210000
COST190118P00213000
|
3 | 213.00 | 210.00 | 0.470 | 9.000 | 213.59 |
| 2019-02-14 | 2019-02-21 |
COST190621P00185000
COST190621P00190000
|
2 | 190.0 | 185.0 | 0.73 | 27.000 | 266.13 |
| 2019-09-10 | 2019-09-17 |
COST200117P00260000
COST200117P00265000
|
2 | 265.00 | 260.00 | 0.875 | -20.000 | 304.68 |
| 2019-12-10 | 2019-12-17 |
COST200417P00260000
COST200417P00265000
|
2 | 265.00 | 260.00 | 0.85 | 52.00 | 317.92 |
| 2020-03-10 | 2020-03-17 |
COST200717P00250000
COST200717P00255000
|
2 | 255.00 | 250.00 | 1.175 | -50.000 | 324.79 |
| 2020-06-11 | 2020-06-18 |
COST201016P00255000
COST201016P00260000
|
2 | 260.00 | 255.00 | 1.100 | 175.000 | 381.54 |
| 2020-09-09 | 2020-09-16 |
COST210115P00290000
COST210115P00295000
|
2 | 295.00 | 290.00 | 1.350 | 150.000 | 362.16 |
| 2020-11-11 | 2020-11-18 |
COST210319P00320000
COST210319P00330000
|
1 | 330.00 | 320.00 | 1.80 | 35.00 | 328.91 |
| 2020-12-08 | 2020-12-15 |
COST210416P00330000
COST210416P00335000
|
2 | 335.00 | 330.00 | 1.075 | 10.000 | 370.72 |
| 2021-02-12 | 2021-02-19 |
COST210618P00300000
COST210618P00310000
|
1 | 310.00 | 300.00 | 1.700 | 10.000 | 380.88 |
| 2021-03-09 | 2021-03-16 |
COST210716P00275000
COST210716P00280000
|
2 | 280.00 | 275.00 | 1.185 | 133.000 | 410.37 |
| 2021-06-09 | 2021-06-16 |
COST211015P00340000
COST211015P00345000
|
2 | 345.00 | 340.00 | 0.975 | 60.000 | 452.39 |
| 2021-09-16 | 2021-09-23 |
COST220121P00410000
COST220121P00415000
|
2 | 415.00 | 410.00 | 0.825 | -35.000 | 481.61 |
| 2021-11-09 | 2021-11-16 |
COST220318P00445000
COST220318P00450000
|
2 | 450.00 | 445.00 | 0.850 | 50.000 | 561.35 |
| 2021-12-06 | 2021-12-13 |
COST220414P00455000
COST220414P00460000
|
2 | 460.00 | 455.00 | 0.800 | 55.000 | 590.39 |
| 2022-02-08 | 2022-02-15 |
COST220617P00440000
COST220617P00450000
|
1 | 450.00 | 440.00 | 1.650 | -7.500 | 446.69 |
| 2022-03-09 | 2022-03-16 |
COST220715P00450000
COST220715P00455000
|
2 | 455.00 | 450.00 | 0.85 | 25.000 | 522.95 |
| 2022-06-14 | 2022-06-21 |
COST221021P00370000
COST221021P00380000
|
1 | 380.00 | 370.00 | 1.725 | 45.000 | 478.18 |
| 2022-09-13 | 2022-09-20 |
COST230120P00435000
COST230120P00440000
|
2 | 440.00 | 435.00 | 0.925 | -25.000 | 480.11 |
| 2022-11-08 | 2022-11-15 |
COST230317P00410000
COST230317P00420000
|
1 | 420.00 | 410.00 | 1.625 | 70.000 | 487.05 |
| 2022-12-13 | 2022-12-20 |
COST230421P00425000
COST230421P00430000
|
2 | 430.00 | 425.00 | 0.925 | -100.000 | 506.35 |
| 2023-02-07 | 2023-02-14 |
COST230616P00450000
COST230616P00460000
|
1 | 460.00 | 450.00 | 1.625 | -40.000 | 523.65 |
| 2023-03-14 | 2023-03-21 |
COST230721P00425000
COST230721P00430000
|
2 | 430.00 | 425.00 | 0.875 | 30.000 | 557.86 |
| 2023-09-14 | 2023-09-21 |
COST240119P00515000
COST240119P00520000
|
2 | 520.00 | 515.00 | 0.825 | -55.000 | 694.97 |
| 2023-10-10 | 2023-10-17 |
COST240216P00505000
COST240216P00510000
|
2 | 510.00 | 505.00 | 0.80 | 45.000 | 723.99 |
| 2023-12-13 | 2023-12-20 |
COST240419P00585000
COST240419P00590000
|
2 | 590.00 | 585.00 | 0.85 | 25.000 | 709.51 |
| 2024-01-11 | 2024-01-18 |
COST240517P00615000
COST240517P00620000
|
2 | 620.00 | 615.00 | 0.825 | 35.000 | 795.81 |
| 2024-02-13 | 2024-02-20 |
COST240621P00640000
COST240621P00645000
|
2 | 645.00 | 640.00 | 0.825 | 20.000 | 848.31 |
| 2024-03-12 | 2024-03-19 |
COST240719P00670000
COST240719P00675000
|
2 | 675.00 | 670.00 | 1.000 | 20.000 | 838.13 |
| 2024-05-14 | 2024-05-21 |
COST240920P00700000
COST240920P00705000
|
2 | 705.00 | 700.00 | 0.750 | 25.000 | 906.98 |
| 2024-06-11 | 2024-06-18 |
COST241018P00775000
COST241018P00780000
|
2 | 780.00 | 775.00 | 0.925 | -150.000 | 889.56 |
| 2024-08-14 | 2024-08-21 |
COST241220P00765000
COST241220P00775000
|
1 | 775.00 | 765.00 | 1.900 | 50.000 | 954.07 |
| 2024-09-10 | 2024-09-17 |
COST250117P00795000
COST250117P00800000
|
2 | 800.00 | 795.00 | 0.825 | -25.000 | 943.19 |
| 2024-11-12 | 2024-11-19 |
COST250321P00840000
COST250321P00845000
|
2 | 845.00 | 840.00 | 0.925 | 10.000 | 909.26 |
| 2024-12-09 | 2024-12-16 |
COST250417P00890000
COST250417P00895000
|
2 | 895.00 | 890.00 | 1.325 | 110.000 | 994.5 |
| 2025-02-11 | 2025-02-18 |
COST250620P00940000
COST250620P00945000
|
2 | 945.00 | 940.00 | 0.825 | -20.000 | 980.29 |
| 2025-04-08 | 2025-04-15 |
COST250815P00765000
COST250815P00775000
|
1 | 775.00 | 765.00 | 2.15 | 125.000 | 972.04 |
| 2025-05-13 | 2025-05-20 |
COST250919P00880000
COST250919P00890000
|
1 | 890.00 | 880.00 | 2.625 | 105.000 | 0 |