| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
COST101016P00052500
COST101016P00055000
|
5 | 55.00 | 52.50 | 0.720 | 317.500 | 63.7 |
| 2010-09-15 | 2010-12-21 |
COST110122P00055000
COST110122P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 72.77 |
| 2011-03-09 | 2011-06-14 |
COST110716P00067500
COST110716P00070000
|
5 | 70.00 | 67.50 | 0.620 | 272.500 | 79.86 |
| 2011-06-15 | 2011-09-20 |
COST111022P00072500
COST111022P00075000
|
5 | 75.00 | 72.50 | 0.780 | 312.500 | 85.3 |
| 2011-09-20 | 2011-12-27 |
COST120121P00080000
COST120121P00082500
|
6 | 82.50 | 80.00 | 0.875 | 273.000 | 81.41 |
| 2012-03-14 | 2012-06-19 |
COST120721P00085000
COST120721P00087500
|
5 | 87.50 | 85.00 | 0.665 | 227.500 | 95.61 |
| 2012-09-12 | 2012-12-18 |
COST130119P00095000
COST130119P00097500
|
5 | 97.50 | 95.00 | 0.705 | 520.000 | 101.2 |
| 2012-12-18 | 2013-03-25 |
COST130420P00093000
COST130420P00095000
|
6 | 95.00 | 93.00 | 0.535 | 315.000 | 104.45 |
| 2013-06-12 | 2013-09-17 |
COST131019P00100000
COST131019P00105000
|
2 | 105.00 | 100.00 | 1.31 | 245.000 | 117.64 |
| 2013-09-17 | 2013-12-23 |
COST140118P00113000
COST140118P00115000
|
7 | 115.00 | 113.00 | 0.665 | 287.000 | 116.29 |
| 2014-03-13 | 2014-06-18 |
COST140719P00105000
COST140719P00110000
|
2 | 110.00 | 105.00 | 1.27 | 220.00 | 117.74 |
| 2014-09-10 | 2014-12-16 |
COST150117P00120000
COST150117P00123000
|
4 | 123.00 | 120.00 | 0.85 | 296.00 | 139.72 |
| 2015-03-10 | 2015-06-15 |
COST150717P00140000
COST150717P00145000
|
2 | 145.00 | 140.00 | 1.595 | -448.000 | 144.68 |
| 2015-06-15 | 2015-09-21 |
COST151016P00125000
COST151016P00130000
|
2 | 130.00 | 125.00 | 1.165 | 197.000 | 152.06 |
| 2015-12-08 | 2016-03-14 |
COST160415P00160000
COST160415P00165000
|
2 | 165.00 | 160.00 | 1.650 | -655.000 | 153.17 |
| 2016-03-14 | 2016-06-20 |
COST160715P00140000
COST160715P00145000
|
2 | 145.00 | 140.00 | 1.215 | 201.000 | 166.41 |
| 2016-06-20 | 2016-09-26 |
COST161021P00145000
COST161021P00150000
|
2 | 150.00 | 145.00 | 1.26 | -44.00 | 148.97 |
| 2016-12-13 | 2017-03-20 |
COST170421P00150000
COST170421P00155000
|
2 | 155.00 | 150.00 | 1.475 | 276.000 | 170.77 |
| 2017-06-13 | 2017-09-18 |
COST171020P00173000
COST171020P00175000
|
6 | 175.00 | 173.00 | 0.55 | -870.00 | 160.77 |
| 2017-09-18 | 2017-12-26 |
COST180119P00153000
COST180119P00155000
|
7 | 155.00 | 153.00 | 0.650 | 451.500 | 192.29 |
| 2018-02-06 | 2018-05-14 |
COST180615P00178000
COST180615P00180000
|
8 | 180.00 | 178.00 | 0.775 | 504.000 | 207.32 |
| 2018-05-15 | 2018-08-20 |
COST180921P00185000
COST180921P00190000
|
2 | 190.00 | 185.00 | 1.500 | 296.000 | 234.76 |
| 2018-09-11 | 2018-12-17 |
COST190118P00230000
COST190118P00240000
|
1 | 240.00 | 230.00 | 3.225 | -720.000 | 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 |
COST191018P00245000
COST191018P00250000
|
2 | 250.00 | 245.00 | 1.625 | 291.000 | 302.86 |
| 2019-09-16 | 2019-12-23 |
COST200117P00275000
COST200117P00280000
|
3 | 280.00 | 275.00 | 1.750 | 423.000 | 304.68 |
| 2020-02-11 | 2020-05-18 |
COST200619P00290000
COST200619P00300000
|
1 | 300.00 | 290.00 | 2.875 | -45.000 | 299.9 |
| 2020-06-10 | 2020-09-15 |
COST201016P00290000
COST201016P00295000
|
2 | 295.00 | 290.00 | 1.600 | 356.000 | 381.54 |
| 2020-11-10 | 2021-02-16 |
COST210319P00340000
COST210319P00350000
|
1 | 350.00 | 340.00 | 2.925 | -85.000 | 328.91 |
| 2021-03-09 | 2021-06-14 |
COST210716P00305000
COST210716P00310000
|
2 | 310.00 | 305.00 | 1.475 | 297.000 | 410.37 |
| 2021-06-14 | 2021-09-20 |
COST211015P00370000
COST211015P00375000
|
3 | 375.00 | 370.00 | 1.85 | 495.00 | 452.39 |
| 2021-09-20 | 2021-12-27 |
COST220121P00435000
COST220121P00440000
|
3 | 440.00 | 435.00 | 1.725 | 510.000 | 481.61 |
| 2022-02-08 | 2022-05-16 |
COST220617P00490000
COST220617P00500000
|
1 | 500.00 | 490.00 | 3.425 | -142.500 | 446.69 |
| 2022-06-14 | 2022-09-19 |
COST221021P00435000
COST221021P00440000
|
3 | 440.00 | 435.00 | 1.950 | 471.000 | 478.18 |
| 2022-09-19 | 2022-12-27 |
COST230120P00490000
COST230120P00495000
|
3 | 495.00 | 490.00 | 1.925 | -735.000 | 480.11 |
| 2023-02-07 | 2023-05-15 |
COST230616P00500000
COST230616P00510000
|
1 | 510.00 | 500.00 | 3.600 | -102.500 | 523.65 |
| 2023-05-15 | 2023-08-21 |
COST230915P00480000
COST230915P00490000
|
1 | 490.00 | 480.00 | 3.000 | 272.000 | 556.36 |
| 2023-09-12 | 2023-12-18 |
COST240119P00550000
COST240119P00555000
|
3 | 555.00 | 550.00 | 1.900 | 570.000 | 694.97 |
| 2023-12-18 | 2024-03-25 |
COST240419P00660000
COST240419P00670000
|
1 | 670.00 | 660.00 | 3.475 | 327.500 | 709.51 |
| 2024-05-14 | 2024-08-19 |
COST240920P00760000
COST240920P00765000
|
3 | 765.00 | 760.00 | 1.925 | 550.500 | 906.98 |
| 2024-08-19 | 2024-11-25 |
COST241220P00860000
COST241220P00865000
|
3 | 865.00 | 860.00 | 2.100 | 564.000 | 954.07 |
| 2024-12-09 | 2025-03-17 |
COST250417P00960000
COST250417P00965000
|
3 | 965.00 | 960.00 | 1.875 | -667.500 | 994.5 |
| 2025-03-17 | 2025-06-23 |
COST250718P00900000
COST250718P00905000
|
3 | 905.00 | 900.00 | 1.875 | 510.000 | 950.95 |