| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-12-31 |
COST110122P00055000
COST110122P00057500
|
5 | 57.50 | 55.00 | 0.575 | 282.500 | 72.77 |
| 2011-03-11 | 2011-06-27 |
COST110716P00065000
COST110716P00067500
|
5 | 67.50 | 65.00 | 0.55 | 255.000 | 79.86 |
| 2011-09-14 | 2011-12-30 |
COST120121P00072500
COST120121P00075000
|
5 | 75.00 | 72.50 | 0.63 | 290.00 | 81.41 |
| 2013-09-11 | 2013-12-27 |
COST140118P00110000
COST140118P00113000
|
4 | 113.00 | 110.00 | 0.715 | 228.000 | 116.29 |
| 2014-09-10 | 2014-12-26 |
COST150117P00118000
COST150117P00120000
|
6 | 120.00 | 118.00 | 0.435 | 267.000 | 139.72 |
| 2015-06-15 | 2015-09-30 |
COST151016P00125000
COST151016P00130000
|
2 | 130.00 | 125.00 | 1.165 | 222.000 | 152.06 |
| 2015-12-09 | 2016-03-28 |
COST160415P00145000
COST160415P00150000
|
2 | 150.00 | 145.00 | 1.155 | 60.000 | 153.17 |
| 2016-12-14 | 2017-03-31 |
COST170421P00145000
COST170421P00150000
|
2 | 150.00 | 145.00 | 1.105 | 218.000 | 170.77 |
| 2017-06-13 | 2017-09-28 |
COST171020P00170000
COST171020P00173000
|
4 | 173.00 | 170.00 | 0.73 | -718.000 | 160.77 |
| 2017-12-12 | 2018-03-29 |
COST180420P00170000
COST180420P00175000
|
2 | 175.00 | 170.00 | 1.025 | 152.000 | 193.56 |
| 2018-05-15 | 2018-08-30 |
COST180921P00180000
COST180921P00185000
|
2 | 185.00 | 180.00 | 1.150 | 231.000 | 234.76 |
| 2018-09-11 | 2018-12-27 |
COST190118P00223000
COST190118P00230000
|
1 | 230.00 | 223.00 | 1.50 | -547.500 | 213.59 |
| 2019-02-12 | 2019-05-30 |
COST190621P00195000
COST190621P00200000
|
2 | 200.00 | 195.00 | 1.25 | 241.000 | 266.13 |
| 2019-06-11 | 2019-09-26 |
COST191018P00235000
COST191018P00240000
|
2 | 240.00 | 235.00 | 1.100 | 203.000 | 302.86 |
| 2019-12-10 | 2020-03-26 |
COST200417P00270000
COST200417P00275000
|
2 | 275.00 | 270.00 | 1.175 | 55.000 | 317.92 |
| 2020-06-11 | 2020-09-28 |
COST201016P00270000
COST201016P00275000
|
2 | 275.00 | 270.00 | 1.225 | 243.000 | 381.54 |
| 2020-11-11 | 2021-02-26 |
COST210319P00330000
COST210319P00340000
|
1 | 340.00 | 330.00 | 2.50 | -285.000 | 328.91 |
| 2021-03-09 | 2021-06-24 |
COST210716P00290000
COST210716P00295000
|
2 | 295.00 | 290.00 | 1.65 | 318.00 | 410.37 |
| 2021-09-14 | 2021-12-30 |
COST220121P00425000
COST220121P00430000
|
2 | 430.00 | 425.00 | 1.250 | 254.000 | 481.61 |
| 2022-02-08 | 2022-05-26 |
COST220617P00470000
COST220617P00480000
|
1 | 480.00 | 470.00 | 2.675 | -262.500 | 446.69 |
| 2022-06-14 | 2022-09-29 |
COST221021P00410000
COST221021P00415000
|
2 | 415.00 | 410.00 | 1.40 | 221.000 | 478.18 |
| 2022-11-08 | 2023-02-23 |
COST230317P00440000
COST230317P00450000
|
1 | 450.00 | 440.00 | 2.500 | 165.500 | 487.05 |
| 2023-03-14 | 2023-06-29 |
COST230721P00450000
COST230721P00455000
|
2 | 455.00 | 450.00 | 1.45 | 286.00 | 557.86 |
| 2023-07-11 | 2023-10-26 |
COST231117P00500000
COST231117P00505000
|
2 | 505.00 | 500.00 | 1.175 | 170.000 | 577.15 |
| 2023-12-12 | 2024-03-28 |
COST240419P00600000
COST240419P00605000
|
2 | 605.00 | 600.00 | 1.30 | 324.000 | 709.51 |
| 2024-05-14 | 2024-08-29 |
COST240920P00740000
COST240920P00745000
|
2 | 745.00 | 740.00 | 1.500 | 355.000 | 906.98 |
| 2024-09-10 | 2024-12-26 |
COST250117P00840000
COST250117P00845000
|
2 | 845.00 | 840.00 | 1.50 | 284.00 | 943.19 |
| 2025-02-11 | 2025-05-29 |
COST250620P01000000
COST250620P01005000
|
2 | 1005.00 | 1000.00 | 1.625 | -35.000 | 980.29 |