| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-14 |
COST101016P00052500
COST101016P00055000
|
5 | 55.00 | 52.50 | 0.720 | 357.500 | 63.7 |
| 2010-12-08 | 2011-04-14 |
COST110416P00065000
COST110416P00067500
|
6 | 67.50 | 65.00 | 0.855 | 513.000 | 76.97 |
| 2011-06-15 | 2011-10-20 |
COST111022P00072500
COST111022P00075000
|
5 | 75.00 | 72.50 | 0.780 | 392.500 | 85.3 |
| 2011-12-14 | 2012-04-19 |
COST120421P00077500
COST120421P00080000
|
5 | 80.00 | 77.50 | 0.785 | 390.000 | 87.58 |
| 2012-06-13 | 2012-10-18 |
COST121020P00082500
COST121020P00085000
|
5 | 85.00 | 82.50 | 0.81 | 405.00 | 94.78 |
| 2012-12-12 | 2013-04-18 |
COST130420P00093000
COST130420P00095000
|
7 | 95.00 | 93.00 | 0.695 | 490.000 | 104.45 |
| 2013-06-12 | 2013-10-17 |
COST131019P00100000
COST131019P00105000
|
2 | 105.00 | 100.00 | 1.31 | 261.000 | 117.64 |
| 2013-12-11 | 2014-04-17 |
COST140419P00110000
COST140419P00115000
|
2 | 115.00 | 110.00 | 1.405 | -12.000 | 113.5 |
| 2014-09-10 | 2015-01-15 |
COST150117P00120000
COST150117P00123000
|
4 | 123.00 | 120.00 | 0.85 | 342.000 | 139.72 |
| 2015-03-10 | 2015-07-15 |
COST150717P00140000
COST150717P00145000
|
2 | 145.00 | 140.00 | 1.595 | 4.000 | 144.68 |
| 2015-09-08 | 2016-01-13 |
COST160115P00130000
COST160115P00135000
|
2 | 135.00 | 130.00 | 1.40 | 275.000 | 150.39 |
| 2016-03-08 | 2016-07-13 |
COST160715P00140000
COST160715P00145000
|
2 | 145.00 | 140.00 | 1.375 | 275.000 | 166.41 |
| 2016-09-13 | 2017-01-18 |
COST170120P00140000
COST170120P00145000
|
2 | 145.00 | 140.00 | 1.400 | 277.000 | 164.24 |
| 2017-02-07 | 2017-06-14 |
COST170616P00155000
COST170616P00160000
|
2 | 160.00 | 155.00 | 1.280 | 254.000 | 167.11 |
| 2017-06-14 | 2017-10-19 |
COST171020P00175000
COST171020P00178000
|
4 | 178.00 | 175.00 | 0.95 | -480.00 | 160.77 |
| 2017-12-12 | 2018-04-18 |
COST180420P00175000
COST180420P00180000
|
2 | 180.00 | 175.00 | 1.425 | 286.000 | 193.56 |
| 2018-05-15 | 2018-09-19 |
COST180921P00185000
COST180921P00190000
|
2 | 190.00 | 185.00 | 1.500 | 294.000 | 234.76 |
| 2018-12-10 | 2019-04-16 |
COST190418P00200000
COST190418P00210000
|
1 | 210.00 | 200.00 | 2.500 | 249.500 | 245.81 |
| 2019-06-11 | 2019-10-16 |
COST191018P00245000
COST191018P00250000
|
2 | 250.00 | 245.00 | 1.625 | 322.000 | 302.86 |
| 2019-12-10 | 2020-04-15 |
COST200417P00285000
COST200417P00290000
|
3 | 290.00 | 285.00 | 1.950 | 565.500 | 317.92 |
| 2020-06-10 | 2020-10-15 |
COST201016P00290000
COST201016P00295000
|
2 | 295.00 | 290.00 | 1.600 | 322.000 | 381.54 |
| 2020-11-10 | 2021-03-17 |
COST210319P00340000
COST210319P00350000
|
1 | 350.00 | 340.00 | 2.925 | -702.500 | 328.91 |
| 2021-06-08 | 2021-10-13 |
COST211015P00365000
COST211015P00370000
|
3 | 370.00 | 365.00 | 1.825 | 558.000 | 452.39 |
| 2021-11-09 | 2022-03-16 |
COST220318P00480000
COST220318P00490000
|
1 | 490.00 | 480.00 | 3.50 | 352.000 | 561.35 |
| 2022-06-14 | 2022-10-19 |
COST221021P00435000
COST221021P00440000
|
3 | 440.00 | 435.00 | 1.950 | 577.500 | 478.18 |
| 2022-11-08 | 2023-03-15 |
COST230317P00470000
COST230317P00480000
|
1 | 480.00 | 470.00 | 3.525 | 212.000 | 487.05 |
| 2023-03-15 | 2023-07-20 |
COST230721P00475000
COST230721P00480000
|
2 | 480.00 | 475.00 | 1.575 | 314.000 | 557.86 |
| 2023-09-12 | 2024-01-17 |
COST240119P00550000
COST240119P00555000
|
3 | 555.00 | 550.00 | 1.900 | 528.000 | 694.97 |
| 2024-02-13 | 2024-06-20 |
COST240621P00700000
COST240621P00705000
|
3 | 705.00 | 700.00 | 1.825 | 99.000 | 848.31 |
| 2024-08-13 | 2024-12-18 |
COST241220P00845000
COST241220P00855000
|
1 | 855.00 | 845.00 | 3.975 | 406.000 | 954.07 |
| 2025-03-11 | 2025-07-16 |
COST250718P00910000
COST250718P00915000
|
3 | 915.00 | 910.00 | 1.775 | 543.000 | 950.95 |