| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-09-22 |
COST110122P00055000
COST110122P00057500
|
5 | 57.50 | 55.00 | 0.575 | 52.500 | 72.77 |
| 2010-12-08 | 2010-12-15 |
COST110416P00062500
COST110416P00065000
|
5 | 65.00 | 62.50 | 0.61 | 80.000 | 76.97 |
| 2011-03-11 | 2011-03-18 |
COST110716P00065000
COST110716P00067500
|
5 | 67.50 | 65.00 | 0.55 | -90.00 | 79.86 |
| 2011-06-15 | 2011-06-22 |
COST111022P00070000
COST111022P00072500
|
5 | 72.50 | 70.00 | 0.580 | 82.500 | 85.3 |
| 2011-09-14 | 2011-09-21 |
COST120121P00072500
COST120121P00075000
|
5 | 75.00 | 72.50 | 0.63 | 52.500 | 81.41 |
| 2013-09-11 | 2013-09-18 |
COST140118P00110000
COST140118P00113000
|
4 | 113.00 | 110.00 | 0.715 | -4.000 | 116.29 |
| 2014-09-10 | 2014-09-17 |
COST150117P00118000
COST150117P00120000
|
6 | 120.00 | 118.00 | 0.435 | 24.000 | 139.72 |
| 2015-06-15 | 2015-06-22 |
COST151016P00125000
COST151016P00130000
|
2 | 130.00 | 125.00 | 1.165 | 87.000 | 152.06 |
| 2015-09-09 | 2015-09-16 |
COST160115P00125000
COST160115P00130000
|
2 | 130.00 | 125.00 | 1.155 | 81.000 | 150.39 |
| 2015-12-09 | 2015-12-16 |
COST160415P00145000
COST160415P00150000
|
2 | 150.00 | 145.00 | 1.155 | 57.000 | 153.17 |
| 2016-12-14 | 2016-12-21 |
COST170421P00145000
COST170421P00150000
|
2 | 150.00 | 145.00 | 1.105 | 73.000 | 170.77 |
| 2017-02-08 | 2017-02-15 |
COST170616P00155000
COST170616P00160000
|
2 | 160.00 | 155.00 | 1.17 | 104.000 | 167.11 |
| 2017-03-17 | 2017-03-24 |
COST170721P00155000
COST170721P00160000
|
2 | 160.00 | 155.00 | 1.135 | -33.000 | 150.44 |
| 2017-06-13 | 2017-06-20 |
COST171020P00170000
COST171020P00173000
|
4 | 173.00 | 170.00 | 0.73 | -548.000 | 160.77 |
| 2017-09-12 | 2017-09-19 |
COST180119P00148000
COST180119P00150000
|
6 | 150.00 | 148.00 | 0.45 | 30.00 | 192.29 |
| 2017-12-12 | 2017-12-19 |
COST180420P00170000
COST180420P00175000
|
2 | 175.00 | 170.00 | 1.025 | -4.000 | 193.56 |
| 2018-02-06 | 2018-02-13 |
COST180615P00170000
COST180615P00173000
|
4 | 173.00 | 170.00 | 0.850 | 30.000 | 207.32 |
| 2018-03-13 | 2018-03-20 |
COST180720P00170000
COST180720P00175000
|
2 | 175.00 | 170.00 | 1.075 | 5.000 | 218.69 |
| 2018-05-15 | 2018-05-22 |
COST180921P00180000
COST180921P00185000
|
2 | 185.00 | 180.00 | 1.150 | 57.000 | 234.76 |
| 2018-06-12 | 2018-06-19 |
COST181019P00190000
COST181019P00195000
|
2 | 195.00 | 190.00 | 1.200 | 36.000 | 229.67 |
| 2018-09-11 | 2018-09-18 |
COST190118P00223000
COST190118P00230000
|
1 | 230.00 | 223.00 | 1.50 | -82.500 | 213.59 |
| 2018-12-10 | 2018-12-17 |
COST190418P00195000
COST190418P00200000
|
2 | 200.00 | 195.00 | 0.925 | -190.000 | 245.81 |
| 2019-02-12 | 2019-02-19 |
COST190621P00195000
COST190621P00200000
|
2 | 200.00 | 195.00 | 1.25 | 72.00 | 266.13 |
| 2019-06-11 | 2019-06-18 |
COST191018P00235000
COST191018P00240000
|
2 | 240.00 | 235.00 | 1.100 | 60.000 | 302.86 |
| 2019-09-10 | 2019-09-17 |
COST200117P00270000
COST200117P00275000
|
2 | 275.00 | 270.00 | 1.175 | -40.000 | 304.68 |
| 2019-12-10 | 2019-12-17 |
COST200417P00270000
COST200417P00275000
|
2 | 275.00 | 270.00 | 1.175 | 35.000 | 317.92 |
| 2020-02-11 | 2020-02-18 |
COST200619P00280000
COST200619P00290000
|
1 | 290.00 | 280.00 | 2.050 | 75.500 | 299.9 |
| 2020-03-10 | 2020-03-17 |
COST200717P00275000
COST200717P00280000
|
2 | 280.00 | 275.00 | 1.25 | -170.00 | 324.79 |
| 2020-06-11 | 2020-06-18 |
COST201016P00270000
COST201016P00275000
|
2 | 275.00 | 270.00 | 1.225 | 65.000 | 381.54 |
| 2020-09-08 | 2020-09-15 |
COST210115P00305000
COST210115P00310000
|
2 | 310.00 | 305.00 | 1.175 | -5.000 | 362.16 |
| 2020-11-11 | 2020-11-18 |
COST210319P00330000
COST210319P00340000
|
1 | 340.00 | 330.00 | 2.50 | 97.500 | 328.91 |
| 2020-12-09 | 2020-12-16 |
COST210416P00340000
COST210416P00345000
|
2 | 345.00 | 340.00 | 1.55 | 90.00 | 370.72 |
| 2021-02-09 | 2021-02-16 |
COST210618P00320000
COST210618P00330000
|
1 | 330.00 | 320.00 | 2.275 | -60.000 | 380.88 |
| 2021-03-09 | 2021-03-16 |
COST210716P00290000
COST210716P00295000
|
2 | 295.00 | 290.00 | 1.65 | 215.000 | 410.37 |
| 2021-06-08 | 2021-06-15 |
COST211015P00350000
COST211015P00355000
|
2 | 355.00 | 350.00 | 1.15 | 30.00 | 452.39 |
| 2021-09-14 | 2021-09-21 |
COST220121P00425000
COST220121P00430000
|
2 | 430.00 | 425.00 | 1.250 | -55.000 | 481.61 |
| 2021-11-09 | 2021-11-16 |
COST220318P00465000
COST220318P00470000
|
2 | 470.00 | 465.00 | 1.300 | 75.000 | 561.35 |
| 2021-12-07 | 2021-12-14 |
COST220414P00495000
COST220414P00500000
|
2 | 500.00 | 495.00 | 1.20 | 0.00 | 590.39 |
| 2022-02-08 | 2022-02-15 |
COST220617P00470000
COST220617P00480000
|
1 | 480.00 | 470.00 | 2.675 | -2.500 | 446.69 |
| 2022-03-08 | 2022-03-15 |
COST220715P00475000
COST220715P00480000
|
2 | 480.00 | 475.00 | 1.375 | 50.000 | 522.95 |
| 2022-06-14 | 2022-06-21 |
COST221021P00410000
COST221021P00415000
|
2 | 415.00 | 410.00 | 1.40 | -20.000 | 478.18 |
| 2022-09-13 | 2022-09-20 |
COST230120P00465000
COST230120P00470000
|
2 | 470.00 | 465.00 | 1.300 | -50.000 | 480.11 |
| 2022-11-08 | 2022-11-15 |
COST230317P00440000
COST230317P00450000
|
1 | 450.00 | 440.00 | 2.500 | 107.500 | 487.05 |
| 2022-12-13 | 2022-12-20 |
COST230421P00450000
COST230421P00455000
|
2 | 455.00 | 450.00 | 1.350 | -130.000 | 506.35 |
| 2023-02-07 | 2023-02-14 |
COST230616P00470000
COST230616P00480000
|
1 | 480.00 | 470.00 | 2.325 | -45.000 | 523.65 |
| 2023-03-14 | 2023-03-21 |
COST230721P00450000
COST230721P00455000
|
2 | 455.00 | 450.00 | 1.45 | 60.000 | 557.86 |
| 2023-05-09 | 2023-05-16 |
COST230915P00460000
COST230915P00470000
|
1 | 470.00 | 460.00 | 2.225 | -35.000 | 556.36 |
| 2023-06-13 | 2023-06-20 |
COST231020P00495000
COST231020P00500000
|
2 | 500.00 | 495.00 | 1.225 | 30.000 | 552.93 |
| 2023-07-11 | 2023-07-18 |
COST231117P00500000
COST231117P00505000
|
2 | 505.00 | 500.00 | 1.175 | 80.000 | 577.15 |
| 2023-09-12 | 2023-09-19 |
COST240119P00530000
COST240119P00535000
|
2 | 535.00 | 530.00 | 1.250 | 25.000 | 694.97 |
| 2023-10-10 | 2023-10-17 |
COST240216P00530000
COST240216P00535000
|
2 | 535.00 | 530.00 | 1.30 | 120.000 | 723.99 |
| 2023-12-12 | 2023-12-19 |
COST240419P00600000
COST240419P00605000
|
2 | 605.00 | 600.00 | 1.30 | 135.000 | 709.51 |
| 2024-01-11 | 2024-01-18 |
COST240517P00640000
COST240517P00645000
|
2 | 645.00 | 640.00 | 1.300 | 60.000 | 795.81 |
| 2024-02-13 | 2024-02-20 |
COST240621P00675000
COST240621P00680000
|
2 | 680.00 | 675.00 | 1.375 | 50.000 | 848.31 |
| 2024-03-12 | 2024-03-19 |
COST240719P00700000
COST240719P00705000
|
2 | 705.00 | 700.00 | 1.500 | 5.000 | 838.13 |
| 2024-05-14 | 2024-05-21 |
COST240920P00740000
COST240920P00745000
|
2 | 745.00 | 740.00 | 1.500 | 85.000 | 906.98 |
| 2024-06-13 | 2024-06-20 |
COST241018P00805000
COST241018P00810000
|
2 | 810.00 | 805.00 | 1.475 | 140.000 | 889.56 |
| 2024-08-14 | 2024-08-21 |
COST241220P00805000
COST241220P00815000
|
1 | 815.00 | 805.00 | 2.775 | 70.000 | 954.07 |
| 2024-09-10 | 2024-09-17 |
COST250117P00840000
COST250117P00845000
|
2 | 845.00 | 840.00 | 1.50 | -65.000 | 943.19 |
| 2024-11-12 | 2024-11-19 |
COST250321P00880000
COST250321P00885000
|
2 | 885.00 | 880.00 | 1.55 | 15.000 | 909.26 |
| 2024-12-09 | 2024-12-16 |
COST250417P00935000
COST250417P00940000
|
2 | 940.00 | 935.00 | 1.550 | 5.000 | 994.5 |
| 2025-02-11 | 2025-02-18 |
COST250620P01000000
COST250620P01005000
|
2 | 1005.00 | 1000.00 | 1.625 | 0.000 | 980.29 |
| 2025-03-11 | 2025-03-18 |
COST250718P00870000
COST250718P00875000
|
2 | 875.00 | 870.00 | 1.325 | -110.000 | 950.95 |
| 2025-04-08 | 2025-04-15 |
COST250815P00835000
COST250815P00840000
|
3 | 840.00 | 835.00 | 1.750 | 330.000 | 972.04 |
| 2025-05-13 | 2025-05-20 |
COST250919P00930000
COST250919P00940000
|
1 | 940.00 | 930.00 | 2.650 | 32.500 | 0 |
| 2025-06-10 | 2025-06-17 |
COST251017P00955000
COST251017P00960000
|
2 | 960.00 | 955.00 | 1.600 | -35.000 | 0 |
| 2025-08-12 | 2025-08-19 |
COST251219P00930000
COST251219P00940000
|
1 | 940.00 | 930.00 | 2.675 | -57.500 | 0 |