| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2011-01-20 |
COST110122P00055000
COST110122P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 72.77 |
| 2011-03-11 | 2011-07-18 |
COST110716P00065000
COST110716P00067500
|
5 | 67.50 | 65.00 | 0.55 | 0 | 79.86 |
| 2011-09-14 | 2012-01-19 |
COST120121P00072500
COST120121P00075000
|
5 | 75.00 | 72.50 | 0.63 | 315.00 | 81.41 |
| 2013-09-11 | 2014-01-16 |
COST140118P00110000
COST140118P00113000
|
4 | 113.00 | 110.00 | 0.715 | 270.000 | 116.29 |
| 2014-09-10 | 2015-01-15 |
COST150117P00118000
COST150117P00120000
|
6 | 120.00 | 118.00 | 0.435 | 255.000 | 139.72 |
| 2015-06-15 | 2015-10-16 |
COST151016P00125000
COST151016P00130000
|
2 | 130.00 | 125.00 | 1.165 | 232.000 | 152.06 |
| 2015-12-09 | 2016-04-14 |
COST160415P00145000
COST160415P00150000
|
2 | 150.00 | 145.00 | 1.155 | 204.000 | 153.17 |
| 2016-12-14 | 2017-04-20 |
COST170421P00145000
COST170421P00150000
|
2 | 150.00 | 145.00 | 1.105 | 240.000 | 170.77 |
| 2017-06-13 | 2017-10-18 |
COST171020P00170000
COST171020P00173000
|
4 | 173.00 | 170.00 | 0.73 | -898.000 | 160.77 |
| 2017-12-12 | 2018-04-18 |
COST180420P00170000
COST180420P00175000
|
2 | 175.00 | 170.00 | 1.025 | 202.000 | 193.56 |
| 2018-05-15 | 2018-09-19 |
COST180921P00180000
COST180921P00185000
|
2 | 185.00 | 180.00 | 1.150 | 229.000 | 234.76 |
| 2018-12-10 | 2019-04-16 |
COST190418P00195000
COST190418P00200000
|
2 | 200.00 | 195.00 | 0.925 | 185.000 | 245.81 |
| 2019-06-11 | 2019-10-16 |
COST191018P00235000
COST191018P00240000
|
2 | 240.00 | 235.00 | 1.100 | 224.000 | 302.86 |
| 2019-12-10 | 2020-04-15 |
COST200417P00270000
COST200417P00275000
|
2 | 275.00 | 270.00 | 1.175 | 238.000 | 317.92 |
| 2020-06-11 | 2020-10-16 |
COST201016P00270000
COST201016P00275000
|
2 | 275.00 | 270.00 | 1.225 | 217.000 | 381.54 |
| 2020-11-11 | 2021-03-18 |
COST210319P00330000
COST210319P00340000
|
1 | 340.00 | 330.00 | 2.50 | -702.500 | 328.91 |
| 2021-06-08 | 2021-10-13 |
COST211015P00350000
COST211015P00355000
|
2 | 355.00 | 350.00 | 1.15 | 227.000 | 452.39 |
| 2021-11-09 | 2022-03-16 |
COST220318P00465000
COST220318P00470000
|
2 | 470.00 | 465.00 | 1.300 | 264.000 | 561.35 |
| 2022-06-14 | 2022-10-19 |
COST221021P00410000
COST221021P00415000
|
2 | 415.00 | 410.00 | 1.40 | 278.00 | 478.18 |
| 2022-11-08 | 2023-03-15 |
COST230317P00440000
COST230317P00450000
|
1 | 450.00 | 440.00 | 2.500 | 241.500 | 487.05 |
| 2023-03-15 | 2023-07-20 |
COST230721P00450000
COST230721P00455000
|
2 | 455.00 | 450.00 | 1.500 | 299.000 | 557.86 |
| 2023-09-12 | 2024-01-17 |
COST240119P00530000
COST240119P00535000
|
2 | 535.00 | 530.00 | 1.250 | 250.000 | 694.97 |
| 2024-02-13 | 2024-06-20 |
COST240621P00675000
COST240621P00680000
|
2 | 680.00 | 675.00 | 1.375 | 275.000 | 848.31 |
| 2024-08-14 | 2024-12-19 |
COST241220P00805000
COST241220P00815000
|
1 | 815.00 | 805.00 | 2.775 | 281.000 | 954.07 |
| 2025-02-11 | 2025-06-18 |
COST250620P01000000
COST250620P01005000
|
2 | 1005.00 | 1000.00 | 1.625 | -660.000 | 980.29 |