| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-12-13 |
COST110122P00055000
COST110122P00057500
|
5 | 57.50 | 55.00 | 0.575 | 282.500 | 72.77 |
| 2011-03-11 | 2011-06-06 |
COST110716P00065000
COST110716P00067500
|
5 | 67.50 | 65.00 | 0.55 | 232.500 | 79.86 |
| 2011-06-15 | 2011-09-12 |
COST111022P00070000
COST111022P00072500
|
5 | 72.50 | 70.00 | 0.580 | 102.500 | 85.3 |
| 2011-09-14 | 2011-12-12 |
COST120121P00072500
COST120121P00075000
|
5 | 75.00 | 72.50 | 0.63 | 252.500 | 81.41 |
| 2013-09-11 | 2013-12-09 |
COST140118P00110000
COST140118P00113000
|
4 | 113.00 | 110.00 | 0.715 | 204.000 | 116.29 |
| 2014-09-10 | 2014-12-08 |
COST150117P00118000
COST150117P00120000
|
6 | 120.00 | 118.00 | 0.435 | 234.000 | 139.72 |
| 2015-06-15 | 2015-09-10 |
COST151016P00125000
COST151016P00130000
|
2 | 130.00 | 125.00 | 1.165 | 132.000 | 152.06 |
| 2015-09-10 | 2015-12-07 |
COST160115P00125000
COST160115P00130000
|
2 | 130.00 | 125.00 | 1.155 | 230.000 | 150.39 |
| 2015-12-09 | 2016-03-07 |
COST160415P00145000
COST160415P00150000
|
2 | 150.00 | 145.00 | 1.155 | -187.000 | 153.17 |
| 2016-12-14 | 2017-03-13 |
COST170421P00145000
COST170421P00150000
|
2 | 150.00 | 145.00 | 1.105 | 197.000 | 170.77 |
| 2017-03-17 | 2017-06-12 |
COST170721P00155000
COST170721P00160000
|
2 | 160.00 | 155.00 | 1.135 | 213.000 | 150.44 |
| 2017-06-13 | 2017-09-08 |
COST171020P00170000
COST171020P00173000
|
4 | 173.00 | 170.00 | 0.73 | -888.00 | 160.77 |
| 2017-09-12 | 2017-12-08 |
COST180119P00148000
COST180119P00150000
|
6 | 150.00 | 148.00 | 0.45 | 276.00 | 192.29 |
| 2017-12-12 | 2018-03-09 |
COST180420P00170000
COST180420P00175000
|
2 | 175.00 | 170.00 | 1.025 | 132.000 | 193.56 |
| 2018-03-13 | 2018-06-08 |
COST180720P00170000
COST180720P00175000
|
2 | 175.00 | 170.00 | 1.075 | 205.000 | 218.69 |
| 2018-06-12 | 2018-09-07 |
COST181019P00190000
COST181019P00195000
|
2 | 195.00 | 190.00 | 1.200 | 242.000 | 229.67 |
| 2018-09-11 | 2018-12-07 |
COST190118P00223000
COST190118P00230000
|
1 | 230.00 | 223.00 | 1.50 | -190.000 | 213.59 |
| 2018-12-10 | 2019-03-07 |
COST190418P00195000
COST190418P00200000
|
2 | 200.00 | 195.00 | 0.925 | 40.000 | 245.81 |
| 2019-06-11 | 2019-09-06 |
COST191018P00235000
COST191018P00240000
|
2 | 240.00 | 235.00 | 1.100 | 210.000 | 302.86 |
| 2019-09-10 | 2019-12-06 |
COST200117P00270000
COST200117P00275000
|
2 | 275.00 | 270.00 | 1.175 | 106.000 | 304.68 |
| 2019-12-10 | 2020-03-06 |
COST200417P00270000
COST200417P00275000
|
2 | 275.00 | 270.00 | 1.175 | 95.000 | 317.92 |
| 2020-03-10 | 2020-06-05 |
COST200717P00275000
COST200717P00280000
|
2 | 280.00 | 275.00 | 1.25 | 209.000 | 324.79 |
| 2020-06-11 | 2020-09-08 |
COST201016P00270000
COST201016P00275000
|
2 | 275.00 | 270.00 | 1.225 | 222.000 | 381.54 |
| 2020-09-08 | 2020-12-04 |
COST210115P00305000
COST210115P00310000
|
2 | 310.00 | 305.00 | 1.175 | 223.000 | 362.16 |
| 2020-12-09 | 2021-03-08 |
COST210416P00340000
COST210416P00345000
|
2 | 345.00 | 340.00 | 1.55 | -630.000 | 370.72 |
| 2021-03-09 | 2021-06-04 |
COST210716P00290000
COST210716P00295000
|
2 | 295.00 | 290.00 | 1.65 | 328.000 | 410.37 |
| 2021-06-08 | 2021-09-03 |
COST211015P00350000
COST211015P00355000
|
2 | 355.00 | 350.00 | 1.15 | 214.000 | 452.39 |
| 2021-09-14 | 2021-12-10 |
COST220121P00425000
COST220121P00430000
|
2 | 430.00 | 425.00 | 1.250 | 255.000 | 481.61 |
| 2021-12-10 | 2022-03-07 |
COST220414P00515000
COST220414P00520000
|
2 | 520.00 | 515.00 | 1.450 | -90.000 | 590.39 |
| 2022-03-08 | 2022-06-03 |
COST220715P00475000
COST220715P00480000
|
2 | 480.00 | 475.00 | 1.375 | -200.000 | 522.95 |
| 2022-06-14 | 2022-09-09 |
COST221021P00410000
COST221021P00415000
|
2 | 415.00 | 410.00 | 1.40 | 258.00 | 478.18 |
| 2022-09-13 | 2022-12-09 |
COST230120P00465000
COST230120P00470000
|
2 | 470.00 | 465.00 | 1.300 | -50.000 | 480.11 |
| 2022-12-13 | 2023-03-10 |
COST230421P00450000
COST230421P00455000
|
2 | 455.00 | 450.00 | 1.350 | -5.000 | 506.35 |
| 2023-03-14 | 2023-06-09 |
COST230721P00450000
COST230721P00455000
|
2 | 455.00 | 450.00 | 1.45 | 262.000 | 557.86 |
| 2023-06-13 | 2023-09-08 |
COST231020P00495000
COST231020P00500000
|
2 | 500.00 | 495.00 | 1.225 | 183.000 | 552.93 |
| 2023-09-12 | 2023-12-08 |
COST240119P00530000
COST240119P00535000
|
2 | 535.00 | 530.00 | 1.250 | 220.000 | 694.97 |
| 2023-12-12 | 2024-03-08 |
COST240419P00600000
COST240419P00605000
|
2 | 605.00 | 600.00 | 1.30 | 245.000 | 709.51 |
| 2024-03-12 | 2024-06-07 |
COST240719P00700000
COST240719P00705000
|
2 | 705.00 | 700.00 | 1.500 | 308.000 | 838.13 |
| 2024-06-13 | 2024-09-09 |
COST241018P00805000
COST241018P00810000
|
2 | 810.00 | 805.00 | 1.475 | 220.000 | 889.56 |
| 2024-09-10 | 2024-12-06 |
COST250117P00840000
COST250117P00845000
|
2 | 845.00 | 840.00 | 1.50 | 280.00 | 943.19 |
| 2024-12-09 | 2025-03-06 |
COST250417P00935000
COST250417P00940000
|
2 | 940.00 | 935.00 | 1.550 | 160.000 | 994.5 |
| 2025-03-11 | 2025-06-06 |
COST250718P00870000
COST250718P00875000
|
2 | 875.00 | 870.00 | 1.325 | 177.000 | 950.95 |