| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-16 | 2017-09-21 |
COST171020P00148000
COST171020P00150000
|
5 | 150.00 | 148.00 | 0.295 | 67.500 | 160.77 |
| 2018-02-06 | 2018-05-14 |
COST180615P00163000
COST180615P00165000
|
6 | 165.00 | 163.00 | 0.370 | 219.000 | 207.32 |
| 2018-09-14 | 2018-12-20 |
COST190118P00210000
COST190118P00213000
|
3 | 213.00 | 210.00 | 0.470 | -609.000 | 213.59 |
| 2019-02-14 | 2019-05-22 |
COST190621P00185000
COST190621P00190000
|
2 | 190.0 | 185.0 | 0.73 | 144.00 | 266.13 |
| 2019-09-10 | 2019-12-16 |
COST200117P00260000
COST200117P00265000
|
2 | 265.00 | 260.00 | 0.875 | 156.000 | 304.68 |
| 2020-03-10 | 2020-06-15 |
COST200717P00250000
COST200717P00255000
|
2 | 255.00 | 250.00 | 1.175 | 282.000 | 324.79 |
| 2020-06-15 | 2020-09-21 |
COST201016P00250000
COST201016P00255000
|
2 | 255.00 | 250.00 | 0.975 | 197.000 | 381.54 |
| 2020-11-11 | 2021-02-16 |
COST210319P00320000
COST210319P00330000
|
1 | 330.00 | 320.00 | 1.80 | 44.500 | 328.91 |
| 2021-03-09 | 2021-06-14 |
COST210716P00275000
COST210716P00280000
|
2 | 280.00 | 275.00 | 1.185 | 258.000 | 410.37 |
| 2021-06-14 | 2021-09-20 |
COST211015P00345000
COST211015P00350000
|
2 | 350.00 | 345.00 | 0.850 | 165.000 | 452.39 |
| 2021-11-09 | 2022-02-14 |
COST220318P00445000
COST220318P00450000
|
2 | 450.00 | 445.00 | 0.850 | 50.000 | 561.35 |
| 2022-02-14 | 2022-05-23 |
COST220617P00430000
COST220617P00440000
|
1 | 440.00 | 430.00 | 1.95 | -317.500 | 446.69 |
| 2022-06-14 | 2022-09-19 |
COST221021P00370000
COST221021P00380000
|
1 | 380.00 | 370.00 | 1.725 | 157.500 | 478.18 |
| 2022-09-19 | 2022-12-27 |
COST230120P00435000
COST230120P00440000
|
2 | 440.00 | 435.00 | 0.925 | -25.000 | 480.11 |
| 2023-02-07 | 2023-05-15 |
COST230616P00450000
COST230616P00460000
|
1 | 460.00 | 450.00 | 1.625 | 80.500 | 523.65 |
| 2023-09-14 | 2023-12-20 |
COST240119P00515000
COST240119P00520000
|
2 | 520.00 | 515.00 | 0.825 | 163.000 | 694.97 |
| 2024-01-11 | 2024-04-17 |
COST240517P00615000
COST240517P00620000
|
2 | 620.00 | 615.00 | 0.825 | 143.000 | 795.81 |
| 2024-05-14 | 2024-08-19 |
COST240920P00700000
COST240920P00705000
|
2 | 705.00 | 700.00 | 0.750 | 152.000 | 906.98 |
| 2024-08-19 | 2024-11-25 |
COST241220P00780000
COST241220P00785000
|
2 | 785.00 | 780.00 | 0.875 | 176.000 | 954.07 |
| 2024-12-09 | 2025-03-17 |
COST250417P00890000
COST250417P00895000
|
2 | 895.00 | 890.00 | 1.325 | 0.000 | 994.5 |
| 2025-04-08 | 2025-07-14 |
COST250815P00765000
COST250815P00775000
|
1 | 775.00 | 765.00 | 2.15 | 248.00 | 972.04 |