| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-12-21 |
COST110122P00055000
COST110122P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 72.77 |
| 2011-03-11 | 2011-06-16 |
COST110716P00065000
COST110716P00067500
|
5 | 67.50 | 65.00 | 0.55 | 245.000 | 79.86 |
| 2011-06-16 | 2011-09-21 |
COST111022P00070000
COST111022P00072500
|
5 | 72.50 | 70.00 | 0.54 | 207.500 | 85.3 |
| 2013-09-11 | 2013-12-17 |
COST140118P00110000
COST140118P00113000
|
4 | 113.00 | 110.00 | 0.715 | 124.000 | 116.29 |
| 2014-09-10 | 2014-12-16 |
COST150117P00118000
COST150117P00120000
|
6 | 120.00 | 118.00 | 0.435 | 246.000 | 139.72 |
| 2015-06-15 | 2015-09-21 |
COST151016P00125000
COST151016P00130000
|
2 | 130.00 | 125.00 | 1.165 | 197.000 | 152.06 |
| 2015-12-09 | 2016-03-15 |
COST160415P00145000
COST160415P00150000
|
2 | 150.00 | 145.00 | 1.155 | 55.000 | 153.17 |
| 2016-12-14 | 2017-03-21 |
COST170421P00145000
COST170421P00150000
|
2 | 150.00 | 145.00 | 1.105 | 208.000 | 170.77 |
| 2017-06-13 | 2017-09-18 |
COST171020P00170000
COST171020P00173000
|
4 | 173.00 | 170.00 | 0.73 | -758.000 | 160.77 |
| 2017-09-18 | 2017-12-26 |
COST180119P00150000
COST180119P00153000
|
4 | 153.00 | 150.00 | 0.785 | 310.000 | 192.29 |
| 2018-02-06 | 2018-05-14 |
COST180615P00170000
COST180615P00173000
|
4 | 173.00 | 170.00 | 0.850 | 304.000 | 207.32 |
| 2018-05-15 | 2018-08-20 |
COST180921P00180000
COST180921P00185000
|
2 | 185.00 | 180.00 | 1.150 | 223.000 | 234.76 |
| 2018-09-11 | 2018-12-17 |
COST190118P00223000
COST190118P00230000
|
1 | 230.00 | 223.00 | 1.50 | -557.500 | 213.59 |
| 2019-02-12 | 2019-05-20 |
COST190621P00195000
COST190621P00200000
|
2 | 200.00 | 195.00 | 1.25 | 242.000 | 266.13 |
| 2019-06-11 | 2019-09-16 |
COST191018P00235000
COST191018P00240000
|
2 | 240.00 | 235.00 | 1.100 | 195.000 | 302.86 |
| 2019-09-16 | 2019-12-23 |
COST200117P00265000
COST200117P00270000
|
2 | 270.00 | 265.00 | 1.275 | 239.000 | 304.68 |
| 2020-02-11 | 2020-05-18 |
COST200619P00280000
COST200619P00290000
|
1 | 290.00 | 280.00 | 2.050 | -22.500 | 299.9 |
| 2020-06-11 | 2020-09-16 |
COST201016P00270000
COST201016P00275000
|
2 | 275.00 | 270.00 | 1.225 | 230.000 | 381.54 |
| 2020-11-11 | 2021-02-16 |
COST210319P00330000
COST210319P00340000
|
1 | 340.00 | 330.00 | 2.50 | 79.00 | 328.91 |
| 2021-03-09 | 2021-06-14 |
COST210716P00290000
COST210716P00295000
|
2 | 295.00 | 290.00 | 1.65 | 325.000 | 410.37 |
| 2021-06-14 | 2021-09-20 |
COST211015P00355000
COST211015P00360000
|
2 | 360.00 | 355.00 | 1.150 | 229.000 | 452.39 |
| 2021-09-20 | 2021-12-27 |
COST220121P00415000
COST220121P00420000
|
2 | 420.00 | 415.00 | 1.200 | 244.000 | 481.61 |
| 2022-02-08 | 2022-05-16 |
COST220617P00470000
COST220617P00480000
|
1 | 480.00 | 470.00 | 2.675 | -47.500 | 446.69 |
| 2022-06-14 | 2022-09-19 |
COST221021P00410000
COST221021P00415000
|
2 | 415.00 | 410.00 | 1.40 | 244.00 | 478.18 |
| 2022-09-19 | 2022-12-27 |
COST230120P00465000
COST230120P00470000
|
2 | 470.00 | 465.00 | 1.425 | -295.000 | 480.11 |
| 2023-02-07 | 2023-05-15 |
COST230616P00470000
COST230616P00480000
|
1 | 480.00 | 470.00 | 2.325 | 60.000 | 523.65 |
| 2023-05-15 | 2023-08-21 |
COST230915P00460000
COST230915P00470000
|
1 | 470.00 | 460.00 | 2.175 | 205.000 | 556.36 |
| 2023-09-12 | 2023-12-18 |
COST240119P00530000
COST240119P00535000
|
2 | 535.00 | 530.00 | 1.250 | 247.000 | 694.97 |
| 2023-12-18 | 2024-03-25 |
COST240419P00650000
COST240419P00655000
|
2 | 655.00 | 650.00 | 1.300 | 249.000 | 709.51 |
| 2024-05-14 | 2024-08-19 |
COST240920P00740000
COST240920P00745000
|
2 | 745.00 | 740.00 | 1.500 | 288.000 | 906.98 |
| 2024-08-19 | 2024-11-25 |
COST241220P00820000
COST241220P00825000
|
2 | 825.00 | 820.00 | 1.375 | 264.000 | 954.07 |
| 2024-12-09 | 2025-03-17 |
COST250417P00935000
COST250417P00940000
|
2 | 940.00 | 935.00 | 1.550 | -280.000 | 994.5 |
| 2025-03-17 | 2025-06-23 |
COST250718P00860000
COST250718P00865000
|
2 | 865.00 | 860.00 | 1.650 | 298.000 | 950.95 |