| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-11-06 | 2013-11-22 |
COST131122P00116000
COST131122P00117000
|
11 | 117.00 | 116.00 | 0.095 | 104.500 | 125.21 |
| 2013-12-10 | 2013-12-27 |
COST131227P00111000
COST131227P00112000
|
10 | 112.00 | 111.00 | 0.075 | 110.000 | 118.53 |
| 2014-01-13 | 2014-01-24 |
COST140124P00109000
COST140124P00110000
|
11 | 110.00 | 109.00 | 0.110 | 187.000 | 112.13 |
| 2014-03-27 | 2014-04-11 |
COST140411P00105000
COST140411P00106000
|
10 | 106.00 | 105.00 | 0.075 | 50.000 | 112.08 |
| 2014-12-22 | 2015-01-02 |
COST150102P00136000
COST150102P00137000
|
10 | 137.00 | 136.00 | 0.09 | 90.00 | 141.61 |
| 2015-01-23 | 2015-02-06 |
COST150206P00133000
COST150206P00134000
|
11 | 134.00 | 133.00 | 0.13 | 27.500 | 148.7 |
| 2015-02-24 | 2015-03-13 |
COST150313P00138000
COST150313P00139000
|
11 | 139.00 | 138.00 | 0.115 | 121.000 | 149.28 |
| 2015-06-02 | 2015-06-19 |
COST150619P00133000
COST150619P00134000
|
10 | 134.00 | 133.00 | 0.09 | 90.00 | 140.3 |
| 2015-07-13 | 2015-07-24 |
COST150724P00135000
COST150724P00136000
|
11 | 136.00 | 135.00 | 0.145 | 203.500 | 144.99 |
| 2015-08-11 | 2015-08-28 |
COST150828P00135000
COST150828P00136000
|
11 | 136.00 | 135.00 | 0.095 | 104.500 | 139.95 |
| 2015-10-09 | 2015-10-23 |
COST151023P00143000
COST151023P00144000
|
11 | 144.00 | 143.00 | 0.13 | 352.00 | 155.74 |
| 2015-10-28 | 2015-11-13 |
COST151113P00147000
COST151113P00148000
|
11 | 148.00 | 147.00 | 0.130 | -60.500 | 153.67 |
| 2015-11-24 | 2015-12-11 |
COST151211P00135000
COST151211P00138000
|
3 | 138.00 | 135.00 | 0.24 | 72.00 | 160.02 |
| 2015-12-18 | 2015-12-31 |
COST151231P00148000
COST151231P00149000
|
11 | 149.00 | 148.00 | 0.105 | 115.500 | 161.5 |
| 2016-01-13 | 2016-01-29 |
COST160129P00140000
COST160129P00141000
|
11 | 141.00 | 140.00 | 0.160 | 176.000 | 151.12 |
| 2016-02-18 | 2016-03-04 |
COST160304P00133000
COST160304P00134000
|
11 | 134.00 | 133.00 | 0.12 | 132.000 | 150.9 |
| 2016-03-17 | 2016-04-01 |
COST160401P00144000
COST160401P00145000
|
10 | 145.00 | 144.00 | 0.08 | 80.00 | 158.25 |
| 2016-04-06 | 2016-04-22 |
COST160422P00147000
COST160422P00148000
|
11 | 148.00 | 147.00 | 0.145 | 143.000 | 149.92 |
| 2016-04-26 | 2016-05-13 |
COST160513P00142000
COST160513P00143000
|
10 | 143.00 | 142.00 | 0.090 | 125.000 | 144.5 |
| 2016-06-07 | 2016-06-24 |
COST160624P00141000
COST160624P00142000
|
10 | 142.00 | 141.00 | 0.075 | 75.000 | 155.56 |
| 2016-10-25 | 2016-11-11 |
COST161111P00140000
COST161111P00141000
|
11 | 141.00 | 140.00 | 0.125 | 242.000 | 149.36 |
| 2017-05-11 | 2017-05-26 |
COST170526P00160000
COST170526P00160500
|
21 | 160.50 | 160.00 | 0.035 | 73.500 | 177.86 |
| 2017-06-22 | 2017-07-07 |
COST170707P00149000
COST170707P00150000
|
10 | 150.00 | 149.00 | 0.080 | 100.000 | 154.11 |
| 2017-07-11 | 2017-07-28 |
COST170728P00140000
COST170728P00141000
|
11 | 141.00 | 140.00 | 0.120 | 126.500 | 152.89 |
| 2017-08-15 | 2017-09-01 |
COST170901P00145000
COST170901P00146000
|
11 | 146.00 | 145.00 | 0.135 | 154.000 | 158.24 |
| 2017-09-06 | 2017-09-22 |
COST170922P00148000
COST170922P00149000
|
10 | 149.00 | 148.00 | 0.065 | 65.000 | 161.29 |
| 2017-09-25 | 2017-10-06 |
COST171006P00149000
COST171006P00150000
|
10 | 150.00 | 149.00 | 0.07 | 70.000 | 157.09 |
| 2017-10-09 | 2017-10-20 |
COST171020P00146000
COST171020P00147000
|
10 | 147.00 | 146.00 | 0.085 | 85.000 | 160.77 |
| 2017-12-06 | 2017-12-22 |
COST171222P00170000
COST171222P00172500
|
4 | 172.50 | 170.00 | 0.27 | 108.000 | 186.63 |
| 2018-04-20 | 2018-05-04 |
COST180504P00172500
COST180504P00175000
|
4 | 175.00 | 172.50 | 0.245 | 100.000 | 195.19 |
| 2019-01-28 | 2019-02-08 |
COST190208P00195000
COST190208P00197500
|
4 | 197.50 | 195.00 | 0.235 | 94.000 | 207.75 |
| 2019-02-08 | 2019-02-22 |
COST190222P00192500
COST190222P00195000
|
4 | 195.00 | 192.50 | 0.195 | 246.000 | 216.29 |
| 2019-03-29 | 2019-04-12 |
COST190412P00225000
COST190412P00227500
|
4 | 227.50 | 225.00 | 0.370 | 144.000 | 241.95 |
| 2019-04-26 | 2019-05-10 |
COST190510P00227500
COST190510P00230000
|
4 | 230.00 | 227.50 | 0.295 | 116.000 | 247.02 |
| 2019-08-05 | 2019-08-16 |
COST190816P00240000
COST190816P00242500
|
4 | 242.50 | 240.00 | 0.22 | 6.000 | 274.1 |
| 2019-11-26 | 2019-12-13 |
COST191213P00275000
COST191213P00277500
|
4 | 277.50 | 275.00 | 0.235 | 94.000 | 291.87 |
| 2020-03-09 | 2020-03-20 |
COST200320P00245000
COST200320P00250000
|
2 | 250.00 | 245.00 | 0.80 | 157.000 | 290.42 |
| 2020-03-24 | 2020-04-09 |
COST200409P00235000
COST200409P00240000
|
2 | 240.00 | 235.00 | 0.600 | 120.000 | 300.01 |
| 2020-04-13 | 2020-04-24 |
COST200424P00272500
COST200424P00275000
|
4 | 275.00 | 272.50 | 0.23 | 180.000 | 310.55 |
| 2020-05-12 | 2020-05-29 |
COST200529P00270000
COST200529P00275000
|
2 | 275.00 | 270.00 | 0.465 | 94.000 | 308.47 |
| 2020-06-10 | 2020-06-26 |
COST200626P00282500
COST200626P00285000
|
4 | 285.00 | 282.50 | 0.325 | 128.000 | 296.56 |
| 2020-06-29 | 2020-07-10 |
COST200710P00282500
COST200710P00285000
|
4 | 285.00 | 282.50 | 0.270 | 196.000 | 326.23 |
| 2020-07-13 | 2020-07-24 |
COST200724P00302500
COST200724P00305000
|
4 | 305.00 | 302.50 | 0.35 | 140.000 | 325.78 |
| 2020-08-06 | 2020-08-21 |
COST200821P00317500
COST200821P00320000
|
4 | 320.00 | 317.50 | 0.225 | 94.000 | 344.61 |
| 2020-08-28 | 2020-09-11 |
COST200911P00317500
COST200911P00320000
|
4 | 320.00 | 317.50 | 0.305 | 422.000 | 339.13 |
| 2020-09-16 | 2020-10-02 |
COST201002P00305000
COST201002P00310000
|
2 | 310.00 | 305.00 | 0.555 | 0 | 355.01 |
| 2020-10-12 | 2020-10-23 |
COST201023P00352500
COST201023P00355000
|
4 | 355.00 | 352.50 | 0.220 | 78.000 | 374.6 |
| 2020-10-23 | 2020-11-06 |
COST201106P00342500
COST201106P00345000
|
4 | 345.00 | 342.50 | 0.26 | 102.000 | 385.66 |
| 2020-11-12 | 2020-11-27 |
COST201127P00347500
COST201127P00350000
|
4 | 350.00 | 347.50 | 0.205 | 72.000 | 388.39 |
| 2020-12-08 | 2020-12-24 |
COST201224P00347500
COST201224P00350000
|
4 | 350.00 | 347.50 | 0.355 | 142.000 | 364.58 |
| 2021-01-05 | 2021-01-22 |
COST210122P00347500
COST210122P00350000
|
4 | 350.00 | 347.50 | 0.270 | 120.000 | 362.3 |
| 2021-01-26 | 2021-02-12 |
COST210212P00335000
COST210212P00337500
|
4 | 337.50 | 335.00 | 0.215 | 82.000 | 352.75 |
| 2021-03-01 | 2021-03-12 |
COST210312P00300000
COST210312P00305000
|
2 | 305.00 | 300.00 | 0.480 | 84.000 | 331.14 |
| 2021-03-12 | 2021-03-26 |
COST210326P00300000
COST210326P00302500
|
4 | 302.50 | 300.00 | 0.215 | 68.000 | 352.02 |
| 2021-04-09 | 2021-04-23 |
COST210423P00342500
COST210423P00345000
|
4 | 345.00 | 342.50 | 0.300 | 116.000 | 373.28 |
| 2021-05-13 | 2021-05-28 |
COST210528P00347500
COST210528P00350000
|
4 | 350.00 | 347.50 | 0.270 | 110.000 | 378.27 |
| 2021-07-20 | 2021-08-06 |
COST210806P00390000
COST210806P00392500
|
4 | 392.50 | 390.00 | 0.370 | 148.000 | 439.63 |
| 2021-08-10 | 2021-08-27 |
COST210827P00410000
COST210827P00415000
|
2 | 415.00 | 410.00 | 0.440 | 82.000 | 450.34 |
| 2021-12-16 | 2021-12-31 |
COST211231P00500000
COST211231P00505000
|
2 | 505.00 | 500.00 | 0.44 | 88.000 | 567.7 |
| 2021-12-31 | 2022-01-14 |
COST220114P00530000
COST220114P00532500
|
4 | 532.50 | 530.00 | 0.315 | -904.000 | 502.99 |
| 2022-02-24 | 2022-03-11 |
COST220311P00440000
COST220311P00445000
|
2 | 445.00 | 440.00 | 0.44 | 90.000 | 527.42 |
| 2022-04-28 | 2022-05-13 |
COST220513P00505000
COST220513P00510000
|
2 | 510.00 | 505.00 | 0.530 | -929.000 | 497.27 |
| 2022-06-21 | 2022-07-08 |
COST220708P00410000
COST220708P00415000
|
2 | 415.00 | 410.00 | 0.455 | 91.000 | 501.54 |
| 2023-07-21 | 2023-08-04 |
COST230804P00527500
COST230804P00530000
|
4 | 530.00 | 527.50 | 0.255 | 104.000 | 552.04 |
| 2023-10-13 | 2023-10-27 |
COST231027P00530000
COST231027P00532500
|
4 | 532.50 | 530.00 | 0.270 | 102.000 | 543.03 |
| 2023-11-16 | 2023-12-01 |
COST231201P00545000
COST231201P00547500
|
4 | 547.50 | 545.00 | 0.210 | 84.000 | 596.25 |
| 2023-12-08 | 2023-12-22 |
COST231222P00572500
COST231222P00575000
|
4 | 575.00 | 572.50 | 0.300 | 120.000 | 671.6 |
| 2024-02-12 | 2024-02-23 |
COST240223P00687500
COST240223P00690000
|
4 | 690.00 | 687.50 | 0.250 | 104.000 | 737.93 |
| 2024-03-07 | 2024-03-22 |
COST240322P00695000
COST240322P00700000
|
2 | 700.00 | 695.00 | 0.735 | 149.000 | 734.8 |
| 2024-04-04 | 2024-04-19 |
COST240419P00660000
COST240419P00665000
|
2 | 665.00 | 660.00 | 0.485 | 100.000 | 709.51 |
| 2024-05-09 | 2024-05-24 |
COST240524P00737500
COST240524P00740000
|
4 | 740.00 | 737.50 | 0.245 | 154.000 | 809.73 |
| 2024-05-28 | 2024-06-14 |
COST240614P00740000
COST240614P00745000
|
2 | 745.00 | 740.00 | 0.500 | 118.000 | 855.67 |
| 2024-06-18 | 2024-07-05 |
COST240705P00825000
COST240705P00830000
|
2 | 830.00 | 825.00 | 0.475 | 91.000 | 885.67 |
| 2024-07-15 | 2024-07-26 |
COST240726P00800000
COST240726P00805000
|
2 | 805.00 | 800.00 | 0.430 | 85.000 | 817.6 |
| 2024-08-07 | 2024-08-23 |
COST240823P00725000
COST240823P00730000
|
2 | 730.00 | 725.00 | 0.605 | 121.000 | 879.21 |
| 2024-09-10 | 2024-09-27 |
COST240927P00805000
COST240927P00810000
|
2 | 810.00 | 805.00 | 0.500 | 100.000 | 885.62 |
| 2024-09-27 | 2024-10-11 |
COST241011P00830000
COST241011P00835000
|
2 | 835.00 | 830.00 | 0.61 | 112.000 | 889.03 |
| 2024-11-19 | 2024-12-06 |
COST241206P00870000
COST241206P00875000
|
2 | 875.00 | 870.00 | 0.43 | 62.000 | 992.61 |
| 2024-12-09 | 2024-12-20 |
COST241220P00915000
COST241220P00920000
|
2 | 920.00 | 915.00 | 0.475 | 98.000 | 954.07 |
| 2025-01-08 | 2025-01-24 |
COST250124P00870000
COST250124P00875000
|
2 | 875.00 | 870.00 | 0.550 | 110.000 | 939.68 |
| 2025-02-21 | 2025-03-07 |
COST250307P00945000
COST250307P00950000
|
2 | 950.00 | 945.00 | 0.565 | 113.000 | 964.31 |
| 2025-03-27 | 2025-04-11 |
COST250411P00875000
COST250411P00880000
|
2 | 880.00 | 875.00 | 0.685 | 124.000 | 963.41 |
| 2025-04-11 | 2025-04-25 |
COST250425P00855000
COST250425P00860000
|
2 | 860.00 | 855.00 | 0.625 | 158.000 | 977.16 |
| 2025-05-20 | 2025-06-06 |
COST250606P00930000
COST250606P00935000
|
2 | 935.00 | 930.00 | 0.690 | 101.000 | 1014.94 |
| 2025-06-06 | 2025-06-20 |
COST250620P00950000
COST250620P00955000
|
2 | 955.00 | 950.00 | 0.485 | 92.000 | 980.29 |
| 2025-07-08 | 2025-07-25 |
COST250725P00920000
COST250725P00925000
|
2 | 925.00 | 920.00 | 0.43 | -97.000 | 935.48 |
| 2025-07-25 | 2025-08-08 |
COST250808P00880000
COST250808P00885000
|
2 | 885.00 | 880.00 | 0.500 | 96.000 | 980.98 |