| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-11-01 |
COST110122P00055000
COST110122P00057500
|
5 | 57.50 | 55.00 | 0.575 | 155.000 | 72.77 |
| 2010-12-08 | 2011-01-24 |
COST110416P00062500
COST110416P00065000
|
5 | 65.00 | 62.50 | 0.61 | 202.500 | 76.97 |
| 2011-03-11 | 2011-04-27 |
COST110716P00065000
COST110716P00067500
|
5 | 67.50 | 65.00 | 0.55 | 232.500 | 79.86 |
| 2011-06-15 | 2011-08-01 |
COST111022P00070000
COST111022P00072500
|
5 | 72.50 | 70.00 | 0.580 | 37.500 | 85.3 |
| 2011-09-14 | 2011-10-31 |
COST120121P00072500
COST120121P00075000
|
5 | 75.00 | 72.50 | 0.63 | 147.500 | 81.41 |
| 2013-09-11 | 2013-10-28 |
COST140118P00110000
COST140118P00113000
|
4 | 113.00 | 110.00 | 0.715 | 24.000 | 116.29 |
| 2014-09-10 | 2014-10-27 |
COST150117P00118000
COST150117P00120000
|
6 | 120.00 | 118.00 | 0.435 | 159.000 | 139.72 |
| 2015-06-15 | 2015-08-03 |
COST151016P00125000
COST151016P00130000
|
2 | 130.00 | 125.00 | 1.165 | 174.000 | 152.06 |
| 2015-09-09 | 2015-10-26 |
COST160115P00125000
COST160115P00130000
|
2 | 130.00 | 125.00 | 1.155 | 214.000 | 150.39 |
| 2015-12-09 | 2016-01-25 |
COST160415P00145000
COST160415P00150000
|
2 | 150.00 | 145.00 | 1.155 | -149.000 | 153.17 |
| 2016-12-14 | 2017-01-30 |
COST170421P00145000
COST170421P00150000
|
2 | 150.00 | 145.00 | 1.105 | 103.000 | 170.77 |
| 2017-02-08 | 2017-03-27 |
COST170616P00155000
COST170616P00160000
|
2 | 160.00 | 155.00 | 1.17 | 11.000 | 167.11 |
| 2017-06-13 | 2017-07-31 |
COST171020P00170000
COST171020P00173000
|
4 | 173.00 | 170.00 | 0.73 | -558.000 | 160.77 |
| 2017-09-12 | 2017-10-30 |
COST180119P00148000
COST180119P00150000
|
6 | 150.00 | 148.00 | 0.45 | 81.000 | 192.29 |
| 2017-12-12 | 2018-01-29 |
COST180420P00170000
COST180420P00175000
|
2 | 175.00 | 170.00 | 1.025 | 114.000 | 193.56 |
| 2018-02-06 | 2018-03-26 |
COST180615P00170000
COST180615P00173000
|
4 | 173.00 | 170.00 | 0.850 | 92.000 | 207.32 |
| 2018-05-15 | 2018-07-02 |
COST180921P00180000
COST180921P00185000
|
2 | 185.00 | 180.00 | 1.150 | 156.000 | 234.76 |
| 2018-09-11 | 2018-10-29 |
COST190118P00223000
COST190118P00230000
|
1 | 230.00 | 223.00 | 1.50 | -227.500 | 213.59 |
| 2018-12-10 | 2019-01-28 |
COST190418P00195000
COST190418P00200000
|
2 | 200.00 | 195.00 | 0.925 | -40.000 | 245.81 |
| 2019-02-12 | 2019-04-01 |
COST190621P00195000
COST190621P00200000
|
2 | 200.00 | 195.00 | 1.25 | 228.000 | 266.13 |
| 2019-06-11 | 2019-07-29 |
COST191018P00235000
COST191018P00240000
|
2 | 240.00 | 235.00 | 1.100 | 170.000 | 302.86 |
| 2019-09-10 | 2019-10-28 |
COST200117P00270000
COST200117P00275000
|
2 | 275.00 | 270.00 | 1.175 | 85.000 | 304.68 |
| 2019-12-10 | 2020-01-27 |
COST200417P00270000
COST200417P00275000
|
2 | 275.00 | 270.00 | 1.175 | 149.000 | 317.92 |
| 2020-02-11 | 2020-03-30 |
COST200619P00280000
COST200619P00290000
|
1 | 290.00 | 280.00 | 2.050 | -360.000 | 299.9 |
| 2020-06-11 | 2020-07-28 |
COST201016P00270000
COST201016P00275000
|
2 | 275.00 | 270.00 | 1.225 | 152.000 | 381.54 |
| 2020-09-08 | 2020-10-26 |
COST210115P00305000
COST210115P00310000
|
2 | 310.00 | 305.00 | 1.175 | 127.000 | 362.16 |
| 2020-11-11 | 2020-12-28 |
COST210319P00330000
COST210319P00340000
|
1 | 340.00 | 330.00 | 2.50 | 92.500 | 328.91 |
| 2021-02-09 | 2021-03-29 |
COST210618P00320000
COST210618P00330000
|
1 | 330.00 | 320.00 | 2.275 | 90.000 | 380.88 |
| 2021-06-08 | 2021-07-26 |
COST211015P00350000
COST211015P00355000
|
2 | 355.00 | 350.00 | 1.15 | 195.000 | 452.39 |
| 2021-09-14 | 2021-11-01 |
COST220121P00425000
COST220121P00430000
|
2 | 430.00 | 425.00 | 1.250 | 170.000 | 481.61 |
| 2021-11-09 | 2021-12-27 |
COST220318P00465000
COST220318P00470000
|
2 | 470.00 | 465.00 | 1.300 | 200.000 | 561.35 |
| 2022-02-08 | 2022-03-28 |
COST220617P00470000
COST220617P00480000
|
1 | 480.00 | 470.00 | 2.675 | 190.000 | 446.69 |
| 2022-06-14 | 2022-08-01 |
COST221021P00410000
COST221021P00415000
|
2 | 415.00 | 410.00 | 1.40 | 251.000 | 478.18 |
| 2022-09-13 | 2022-10-31 |
COST230120P00465000
COST230120P00470000
|
2 | 470.00 | 465.00 | 1.300 | -25.000 | 480.11 |
| 2022-11-08 | 2022-12-27 |
COST230317P00440000
COST230317P00450000
|
1 | 450.00 | 440.00 | 2.500 | -107.500 | 487.05 |
| 2023-02-07 | 2023-03-27 |
COST230616P00470000
COST230616P00480000
|
1 | 480.00 | 470.00 | 2.325 | -67.500 | 523.65 |
| 2023-05-09 | 2023-06-26 |
COST230915P00460000
COST230915P00470000
|
1 | 470.00 | 460.00 | 2.225 | 149.000 | 556.36 |
| 2023-07-11 | 2023-08-28 |
COST231117P00500000
COST231117P00505000
|
2 | 505.00 | 500.00 | 1.175 | 35.000 | 577.15 |
| 2023-09-12 | 2023-10-30 |
COST240119P00530000
COST240119P00535000
|
2 | 535.00 | 530.00 | 1.250 | -25.000 | 694.97 |
| 2023-12-12 | 2024-01-29 |
COST240419P00600000
COST240419P00605000
|
2 | 605.00 | 600.00 | 1.30 | 199.000 | 709.51 |
| 2024-02-13 | 2024-04-01 |
COST240621P00675000
COST240621P00680000
|
2 | 680.00 | 675.00 | 1.375 | 65.000 | 848.31 |
| 2024-05-14 | 2024-07-01 |
COST240920P00740000
COST240920P00745000
|
2 | 745.00 | 740.00 | 1.500 | 223.000 | 906.98 |
| 2024-08-14 | 2024-09-30 |
COST241220P00805000
COST241220P00815000
|
1 | 815.00 | 805.00 | 2.775 | 102.500 | 954.07 |
| 2024-11-12 | 2024-12-30 |
COST250321P00880000
COST250321P00885000
|
2 | 885.00 | 880.00 | 1.55 | -15.000 | 909.26 |
| 2025-02-11 | 2025-03-31 |
COST250620P01000000
COST250620P01005000
|
2 | 1005.00 | 1000.00 | 1.625 | -340.000 | 980.29 |
| 2025-04-08 | 2025-05-27 |
COST250815P00835000
COST250815P00840000
|
3 | 840.00 | 835.00 | 1.750 | 480.000 | 972.04 |
| 2025-06-10 | 2025-07-28 |
COST251017P00955000
COST251017P00960000
|
2 | 960.00 | 955.00 | 1.600 | -125.000 | 0 |