| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-11-22 |
COST110122P00055000
COST110122P00057500
|
5 | 57.50 | 55.00 | 0.575 | 252.500 | 72.77 |
| 2010-12-08 | 2011-02-14 |
COST110416P00062500
COST110416P00065000
|
5 | 65.00 | 62.50 | 0.61 | 257.500 | 76.97 |
| 2011-03-11 | 2011-05-17 |
COST110716P00065000
COST110716P00067500
|
5 | 67.50 | 65.00 | 0.55 | 245.00 | 79.86 |
| 2011-06-15 | 2011-08-22 |
COST111022P00070000
COST111022P00072500
|
5 | 72.50 | 70.00 | 0.580 | -95.000 | 85.3 |
| 2011-09-14 | 2011-11-21 |
COST120121P00072500
COST120121P00075000
|
5 | 75.00 | 72.50 | 0.63 | 120.00 | 81.41 |
| 2013-09-11 | 2013-11-18 |
COST140118P00110000
COST140118P00113000
|
4 | 113.00 | 110.00 | 0.715 | 208.000 | 116.29 |
| 2014-09-10 | 2014-11-17 |
COST150117P00118000
COST150117P00120000
|
6 | 120.00 | 118.00 | 0.435 | 246.000 | 139.72 |
| 2015-06-15 | 2015-08-21 |
COST151016P00125000
COST151016P00130000
|
2 | 130.00 | 125.00 | 1.165 | 90.000 | 152.06 |
| 2015-09-09 | 2015-11-16 |
COST160115P00125000
COST160115P00130000
|
2 | 130.00 | 125.00 | 1.155 | 205.000 | 150.39 |
| 2015-12-09 | 2016-02-16 |
COST160415P00145000
COST160415P00150000
|
2 | 150.00 | 145.00 | 1.155 | -179.000 | 153.17 |
| 2016-12-14 | 2017-02-21 |
COST170421P00145000
COST170421P00150000
|
2 | 150.00 | 145.00 | 1.105 | 201.000 | 170.77 |
| 2017-03-17 | 2017-05-23 |
COST170721P00155000
COST170721P00160000
|
2 | 160.00 | 155.00 | 1.135 | 148.000 | 150.44 |
| 2017-06-13 | 2017-08-21 |
COST171020P00170000
COST171020P00173000
|
4 | 173.00 | 170.00 | 0.73 | -808.00 | 160.77 |
| 2017-09-12 | 2017-11-20 |
COST180119P00148000
COST180119P00150000
|
6 | 150.00 | 148.00 | 0.45 | 213.000 | 192.29 |
| 2017-12-12 | 2018-02-20 |
COST180420P00170000
COST180420P00175000
|
2 | 175.00 | 170.00 | 1.025 | 56.000 | 193.56 |
| 2018-03-13 | 2018-05-21 |
COST180720P00170000
COST180720P00175000
|
2 | 175.00 | 170.00 | 1.075 | 177.000 | 218.69 |
| 2018-05-21 | 2018-07-27 |
COST180921P00185000
COST180921P00190000
|
2 | 190.00 | 185.00 | 1.15 | 206.00 | 234.76 |
| 2018-09-11 | 2018-11-19 |
COST190118P00223000
COST190118P00230000
|
1 | 230.00 | 223.00 | 1.50 | -137.500 | 213.59 |
| 2018-12-10 | 2019-02-15 |
COST190418P00195000
COST190418P00200000
|
2 | 200.00 | 195.00 | 0.925 | 67.000 | 245.81 |
| 2019-06-11 | 2019-08-19 |
COST191018P00235000
COST191018P00240000
|
2 | 240.00 | 235.00 | 1.100 | 151.000 | 302.86 |
| 2019-09-10 | 2019-11-18 |
COST200117P00270000
COST200117P00275000
|
2 | 275.00 | 270.00 | 1.175 | 140.000 | 304.68 |
| 2019-12-10 | 2020-02-18 |
COST200417P00270000
COST200417P00275000
|
2 | 275.00 | 270.00 | 1.175 | 204.000 | 317.92 |
| 2020-03-10 | 2020-05-18 |
COST200717P00275000
COST200717P00280000
|
2 | 280.00 | 275.00 | 1.25 | 140.00 | 324.79 |
| 2020-06-11 | 2020-08-17 |
COST201016P00270000
COST201016P00275000
|
2 | 275.00 | 270.00 | 1.225 | 245.000 | 381.54 |
| 2020-09-08 | 2020-11-16 |
COST210115P00305000
COST210115P00310000
|
2 | 310.00 | 305.00 | 1.175 | 208.000 | 362.16 |
| 2020-12-09 | 2021-02-16 |
COST210416P00340000
COST210416P00345000
|
2 | 345.00 | 340.00 | 1.55 | -5.000 | 370.72 |
| 2021-03-09 | 2021-05-17 |
COST210716P00290000
COST210716P00295000
|
2 | 295.00 | 290.00 | 1.65 | 322.00 | 410.37 |
| 2021-06-08 | 2021-08-16 |
COST211015P00350000
COST211015P00355000
|
2 | 355.00 | 350.00 | 1.15 | 227.000 | 452.39 |
| 2021-09-14 | 2021-11-22 |
COST220121P00425000
COST220121P00430000
|
2 | 430.00 | 425.00 | 1.250 | 303.000 | 481.61 |
| 2021-12-07 | 2022-02-14 |
COST220414P00495000
COST220414P00500000
|
2 | 500.00 | 495.00 | 1.20 | -210.00 | 590.39 |
| 2022-02-14 | 2022-04-22 |
COST220617P00450000
COST220617P00460000
|
1 | 460.00 | 450.00 | 2.650 | 203.000 | 446.69 |
| 2022-06-14 | 2022-08-22 |
COST221021P00410000
COST221021P00415000
|
2 | 415.00 | 410.00 | 1.40 | 253.000 | 478.18 |
| 2022-09-13 | 2022-11-21 |
COST230120P00465000
COST230120P00470000
|
2 | 470.00 | 465.00 | 1.300 | 120.000 | 480.11 |
| 2022-12-13 | 2023-02-21 |
COST230421P00450000
COST230421P00455000
|
2 | 455.00 | 450.00 | 1.350 | 110.000 | 506.35 |
| 2023-03-14 | 2023-05-22 |
COST230721P00450000
COST230721P00455000
|
2 | 455.00 | 450.00 | 1.45 | 135.000 | 557.86 |
| 2023-06-13 | 2023-08-21 |
COST231020P00495000
COST231020P00500000
|
2 | 500.00 | 495.00 | 1.225 | 105.000 | 552.93 |
| 2023-09-12 | 2023-11-20 |
COST240119P00530000
COST240119P00535000
|
2 | 535.00 | 530.00 | 1.250 | 140.000 | 694.97 |
| 2023-12-12 | 2024-02-20 |
COST240419P00600000
COST240419P00605000
|
2 | 605.00 | 600.00 | 1.30 | 241.000 | 709.51 |
| 2024-03-12 | 2024-05-20 |
COST240719P00700000
COST240719P00705000
|
2 | 705.00 | 700.00 | 1.500 | 222.000 | 838.13 |
| 2024-05-20 | 2024-07-26 |
COST240920P00755000
COST240920P00760000
|
3 | 760.00 | 755.00 | 1.675 | 300.000 | 906.98 |
| 2024-08-14 | 2024-10-21 |
COST241220P00805000
COST241220P00815000
|
1 | 815.00 | 805.00 | 2.775 | 115.000 | 954.07 |
| 2024-11-12 | 2025-01-21 |
COST250321P00880000
COST250321P00885000
|
2 | 885.00 | 880.00 | 1.55 | 110.000 | 909.26 |
| 2025-02-11 | 2025-04-21 |
COST250620P01000000
COST250620P01005000
|
2 | 1005.00 | 1000.00 | 1.625 | -300.000 | 980.29 |
| 2025-05-13 | 2025-07-21 |
COST250919P00930000
COST250919P00940000
|
1 | 940.00 | 930.00 | 2.650 | -142.500 | 0 |