| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-09 | 2010-03-16 |
COST100320P00057500
COST100320P00060000
|
5 | 60.00 | 57.50 | 0.500 | 212.500 | 60.72 |
| 2014-01-22 | 2014-01-29 |
COST140207P00109000
COST140207P00110000
|
11 | 110.00 | 109.00 | 0.140 | -121.000 | 114.04 |
| 2014-03-27 | 2014-04-03 |
COST140411P00107000
COST140411P00108000
|
11 | 108.00 | 107.00 | 0.140 | 99.000 | 112.08 |
| 2014-10-06 | 2014-10-13 |
COST141018P00121000
COST141018P00122000
|
11 | 122.00 | 121.00 | 0.160 | 165.000 | 124.65 |
| 2014-11-03 | 2014-11-10 |
COST141114P00129000
COST141114P00130000
|
11 | 130.00 | 129.00 | 0.15 | 198.00 | 138.48 |
| 2014-11-28 | 2014-12-05 |
COST141212P00136000
COST141212P00137000
|
12 | 137.00 | 136.00 | 0.175 | 144.000 | 137.88 |
| 2015-01-27 | 2015-02-03 |
COST150213P00135000
COST150213P00136000
|
12 | 136.00 | 135.00 | 0.17 | 228.000 | 147.1 |
| 2015-02-04 | 2015-02-11 |
COST150220P00148000
COST150220P00149000
|
13 | 149.00 | 148.00 | 0.235 | -2782.000 | 147.54 |
| 2015-02-17 | 2015-02-24 |
COST150306P00140000
COST150306P00141000
|
11 | 141.00 | 140.00 | 0.155 | 88.000 | 149.54 |
| 2015-03-24 | 2015-03-31 |
COST150410P00147000
COST150410P00148000
|
11 | 148.00 | 147.00 | 0.15 | 16.500 | 149.64 |
| 2015-05-11 | 2015-05-18 |
COST150522P00139000
COST150522P00140000
|
11 | 140.00 | 139.00 | 0.130 | 143.000 | 143.68 |
| 2015-05-22 | 2015-05-29 |
COST150605P00137000
COST150605P00138000
|
11 | 138.00 | 137.00 | 0.150 | 82.500 | 138.78 |
| 2015-06-24 | 2015-07-01 |
COST150710P00133000
COST150710P00134000
|
12 | 134.00 | 133.00 | 0.20 | 36.00 | 142.72 |
| 2015-07-23 | 2015-07-30 |
COST150807P00140000
COST150807P00141000
|
12 | 141.00 | 140.00 | 0.185 | 186.000 | 145.26 |
| 2015-08-20 | 2015-08-27 |
COST150904P00137000
COST150904P00138000
|
12 | 138.00 | 137.00 | 0.175 | -144.000 | 138.48 |
| 2015-09-09 | 2015-09-16 |
COST150925P00132000
COST150925P00133000
|
12 | 133.00 | 132.00 | 0.23 | 282.000 | 145.55 |
| 2015-09-17 | 2015-09-24 |
COST151002P00136000
COST151002P00137000
|
12 | 137.00 | 136.00 | 0.190 | 186.000 | 145.86 |
| 2015-09-25 | 2015-10-02 |
COST151009P00138000
COST151009P00139000
|
11 | 139.00 | 138.00 | 0.16 | 203.500 | 153.97 |
| 2015-10-09 | 2015-10-16 |
COST151023P00148000
COST151023P00149000
|
11 | 149.00 | 148.00 | 0.155 | 16.500 | 155.74 |
| 2015-10-20 | 2015-10-27 |
COST151106P00148000
COST151106P00149000
|
11 | 149.00 | 148.00 | 0.155 | 115.500 | 157.55 |
| 2016-01-07 | 2016-01-14 |
COST160122P00146000
COST160122P00147000
|
12 | 147.00 | 146.00 | 0.18 | 102.000 | 153.69 |
| 2016-02-09 | 2016-02-16 |
COST160226P00139000
COST160226P00140000
|
11 | 140.00 | 139.00 | 0.165 | 115.500 | 149.68 |
| 2016-02-23 | 2016-03-01 |
COST160311P00141000
COST160311P00142000
|
11 | 142.00 | 141.00 | 0.165 | -22.000 | 152.71 |
| 2016-03-07 | 2016-03-14 |
COST160318P00142000
COST160318P00143000
|
11 | 143.00 | 142.00 | 0.165 | 154.000 | 153.15 |
| 2016-03-22 | 2016-03-29 |
COST160408P00146000
COST160408P00147000
|
12 | 147.00 | 146.00 | 0.17 | 204.000 | 151.65 |
| 2016-04-08 | 2016-04-15 |
COST160422P00145000
COST160422P00146000
|
12 | 146.00 | 145.00 | 0.18 | 186.000 | 149.92 |
| 2016-04-25 | 2016-05-02 |
COST160506P00145000
COST160506P00146000
|
11 | 146.00 | 145.00 | 0.145 | 66.000 | 146.44 |
| 2016-05-13 | 2016-05-20 |
COST160527P00136000
COST160527P00137000
|
12 | 137.00 | 136.00 | 0.200 | 42.000 | 149.08 |
| 2016-05-25 | 2016-06-01 |
COST160610P00136000
COST160610P00137000
|
12 | 137.00 | 136.00 | 0.200 | 324.000 | 154.87 |
| 2016-06-14 | 2016-06-21 |
COST160701P00148000
COST160701P00149000
|
13 | 149.00 | 148.00 | 0.27 | 266.500 | 156.11 |
| 2016-07-05 | 2016-07-12 |
COST160722P00148000
COST160722P00149000
|
12 | 149.00 | 148.00 | 0.170 | 216.000 | 167.47 |
| 2016-09-20 | 2016-09-27 |
COST161007P00144000
COST161007P00145000
|
11 | 145.00 | 144.00 | 0.160 | -16.500 | 149.99 |
| 2016-09-28 | 2016-10-05 |
COST161014P00141000
COST161014P00142000
|
11 | 142.00 | 141.00 | 0.160 | 209.000 | 150.15 |
| 2016-10-28 | 2016-11-04 |
COST161111P00143000
COST161111P00144000
|
12 | 144.00 | 143.00 | 0.170 | -432.000 | 149.36 |
| 2016-11-30 | 2016-12-07 |
COST161216P00142000
COST161216P00143000
|
11 | 143.00 | 142.00 | 0.160 | 137.500 | 160.41 |
| 2017-05-24 | 2017-05-31 |
COST170609P00165000
COST170609P00165500
|
22 | 165.50 | 165.00 | 0.065 | 143.000 | 180.38 |
| 2017-08-30 | 2017-09-06 |
COST170915P00148000
COST170915P00149000
|
12 | 149.00 | 148.00 | 0.185 | 204.000 | 162.3 |
| 2017-10-03 | 2017-10-10 |
COST171020P00157500
COST171020P00158000
|
26 | 158.00 | 157.50 | 0.125 | -338.000 | 160.77 |
| 2017-10-17 | 2017-10-24 |
COST171103P00150000
COST171103P00152500
|
5 | 152.50 | 150.00 | 0.51 | 232.500 | 166.44 |
| 2017-11-16 | 2017-11-24 |
COST171201P00162500
COST171201P00165000
|
4 | 165.00 | 162.50 | 0.440 | 120.000 | 185.13 |
| 2017-11-29 | 2017-12-06 |
COST171215P00165000
COST171215P00167500
|
4 | 167.50 | 165.00 | 0.355 | 148.000 | 192.73 |
| 2017-12-08 | 2017-12-15 |
COST171222P00175000
COST171222P00177500
|
4 | 177.50 | 175.00 | 0.400 | 156.000 | 186.63 |
| 2018-01-03 | 2018-01-10 |
COST180119P00182500
COST180119P00183000
|
24 | 183.00 | 182.50 | 0.095 | -96.000 | 192.29 |
| 2018-03-07 | 2018-03-14 |
COST180323P00175000
COST180323P00177500
|
4 | 177.50 | 175.00 | 0.435 | 100.000 | 180.84 |
| 2018-05-31 | 2018-06-07 |
COST180615P00187500
COST180615P00188000
|
23 | 188.00 | 187.50 | 0.075 | 172.500 | 207.32 |
| 2018-07-26 | 2018-08-02 |
COST180810P00210000
COST180810P00212500
|
4 | 212.50 | 210.00 | 0.35 | 66.000 | 220.31 |
| 2018-12-26 | 2019-01-02 |
COST190111P00182500
COST190111P00185000
|
4 | 185.00 | 182.50 | 0.385 | 114.000 | 210.51 |
| 2019-01-22 | 2019-01-29 |
COST190208P00200000
COST190208P00202500
|
4 | 202.50 | 200.00 | 0.415 | 44.000 | 207.75 |
| 2019-02-12 | 2019-02-19 |
COST190301P00202500
COST190301P00205000
|
4 | 205.00 | 202.50 | 0.450 | 156.000 | 219.44 |
| 2019-03-06 | 2019-03-13 |
COST190322P00205000
COST190322P00207500
|
4 | 207.50 | 205.00 | 0.425 | 170.000 | 237.56 |
| 2019-05-29 | 2019-06-05 |
COST190614P00225000
COST190614P00227500
|
4 | 227.50 | 225.00 | 0.43 | 158.000 | 260.15 |
| 2019-08-28 | 2019-09-04 |
COST190913P00277500
COST190913P00280000
|
5 | 280.00 | 277.50 | 0.52 | 210.00 | 291.9 |
| 2019-09-24 | 2019-10-01 |
COST191011P00267500
COST191011P00270000
|
4 | 270.00 | 267.50 | 0.370 | -44.000 | 297.6 |
| 2019-10-02 | 2019-10-09 |
COST191018P00265000
COST191018P00267500
|
5 | 267.50 | 265.00 | 0.505 | 247.500 | 302.86 |
| 2019-11-26 | 2019-12-03 |
COST191213P00285000
COST191213P00287500
|
4 | 287.50 | 285.00 | 0.415 | -86.000 | 291.87 |
| 2019-12-09 | 2019-12-16 |
COST191220P00280000
COST191220P00282500
|
4 | 282.50 | 280.00 | 0.43 | 160.000 | 294.83 |
| 2020-01-23 | 2020-01-30 |
COST200207P00300000
COST200207P00302500
|
4 | 302.50 | 300.00 | 0.375 | -18.000 | 313.63 |
| 2020-02-24 | 2020-03-02 |
COST200306P00295000
COST200306P00297500
|
4 | 297.50 | 295.00 | 0.40 | -280.000 | 311.34 |
| 2020-03-03 | 2020-03-10 |
COST200320P00270000
COST200320P00275000
|
2 | 275.00 | 270.00 | 0.875 | 107.000 | 290.42 |
| 2020-03-12 | 2020-03-19 |
COST200327P00240000
COST200327P00245000
|
2 | 245.00 | 240.00 | 1.050 | 128.000 | 284.33 |
| 2020-03-19 | 2020-03-26 |
COST200403P00260000
COST200403P00265000
|
2 | 265.00 | 260.00 | 1.000 | -15.000 | 288.65 |
| 2020-03-26 | 2020-04-02 |
COST200409P00265000
COST200409P00267500
|
5 | 267.50 | 265.00 | 0.575 | -27.500 | 300.01 |
| 2020-04-06 | 2020-04-13 |
COST200417P00282500
COST200417P00285000
|
5 | 285.00 | 282.50 | 0.505 | 122.500 | 317.92 |
| 2020-04-14 | 2020-04-21 |
COST200501P00295000
COST200501P00297500
|
5 | 297.50 | 295.00 | 0.605 | -297.500 | 301.92 |
| 2020-04-27 | 2020-05-04 |
COST200508P00292500
COST200508P00295000
|
4 | 295.00 | 292.50 | 0.415 | -36.000 | 305.94 |
| 2020-05-07 | 2020-05-14 |
COST200522P00287500
COST200522P00290000
|
4 | 290.00 | 287.50 | 0.425 | 42.000 | 302.43 |
| 2020-05-14 | 2020-05-21 |
COST200529P00280000
COST200529P00282500
|
5 | 282.50 | 280.00 | 0.545 | 170.000 | 308.47 |
| 2020-05-27 | 2020-06-03 |
COST200612P00285000
COST200612P00287500
|
4 | 287.50 | 285.00 | 0.395 | 122.000 | 298.7 |
| 2020-06-05 | 2020-06-12 |
COST200619P00297500
COST200619P00300000
|
4 | 300.00 | 297.50 | 0.365 | -364.000 | 299.9 |
| 2020-06-30 | 2020-07-07 |
COST200717P00287500
COST200717P00290000
|
4 | 290.00 | 287.50 | 0.385 | 176.000 | 324.79 |
| 2020-07-13 | 2020-07-20 |
COST200724P00307500
COST200724P00310000
|
4 | 310.00 | 307.50 | 0.470 | 180.000 | 325.78 |
| 2020-07-20 | 2020-07-27 |
COST200731P00312500
COST200731P00315000
|
5 | 315.00 | 312.50 | 0.51 | 337.500 | 325.53 |
| 2020-08-14 | 2020-08-21 |
COST200828P00322500
COST200828P00325000
|
5 | 325.00 | 322.50 | 0.600 | 272.500 | 348.37 |
| 2020-08-28 | 2020-09-04 |
COST200911P00330000
COST200911P00332500
|
4 | 332.50 | 330.00 | 0.445 | -110.000 | 339.13 |
| 2020-09-10 | 2020-09-17 |
COST200925P00315000
COST200925P00317500
|
5 | 317.50 | 315.00 | 0.57 | -157.500 | 342.58 |
| 2020-09-18 | 2020-09-25 |
COST201002P00315000
COST201002P00317500
|
5 | 317.50 | 315.00 | 0.550 | 265.000 | 355.01 |
| 2020-09-25 | 2020-10-02 |
COST201009P00327500
COST201009P00330000
|
4 | 330.00 | 327.50 | 0.45 | 178.000 | 369.46 |
| 2020-10-02 | 2020-10-09 |
COST201016P00337500
COST201016P00340000
|
4 | 340.00 | 337.50 | 0.425 | 172.000 | 381.54 |
| 2020-10-15 | 2020-10-22 |
COST201030P00360000
COST201030P00362500
|
5 | 362.50 | 360.00 | 0.515 | 95.000 | 357.62 |
| 2020-10-23 | 2020-10-30 |
COST201106P00352500
COST201106P00355000
|
4 | 355.00 | 352.50 | 0.485 | -246.000 | 385.66 |
| 2020-10-30 | 2020-11-06 |
COST201113P00332500
COST201113P00335000
|
5 | 335.00 | 332.50 | 0.645 | 1337.500 | 378.84 |
| 2020-11-13 | 2020-11-20 |
COST201127P00362500
COST201127P00365000
|
5 | 365.00 | 362.50 | 0.615 | 500.000 | 388.39 |
| 2020-11-25 | 2020-12-02 |
COST201211P00367500
COST201211P00370000
|
4 | 370.00 | 367.50 | 0.440 | -30.000 | 375.1 |
| 2020-12-03 | 2020-12-10 |
COST201218P00352500
COST201218P00355000
|
4 | 355.00 | 352.50 | 0.435 | -94.000 | 367 |
| 2020-12-11 | 2020-12-18 |
COST201224P00360000
COST201224P00362500
|
5 | 362.50 | 360.00 | 0.56 | -15.00 | 364.58 |
| 2021-01-05 | 2021-01-12 |
COST210122P00357500
COST210122P00360000
|
4 | 360.00 | 357.50 | 0.425 | -162.000 | 362.3 |
| 2021-01-15 | 2021-01-22 |
COST210129P00347500
COST210129P00350000
|
5 | 350.00 | 347.50 | 0.53 | 185.000 | 352.43 |
| 2021-01-29 | 2021-02-05 |
COST210212P00330000
COST210212P00332500
|
4 | 332.50 | 330.00 | 0.395 | 156.000 | 352.75 |
| 2021-02-05 | 2021-02-12 |
COST210219P00340000
COST210219P00342500
|
4 | 342.50 | 340.00 | 0.375 | 106.000 | 354.77 |
| 2021-02-12 | 2021-02-19 |
COST210226P00337500
COST210226P00340000
|
4 | 340.00 | 337.50 | 0.450 | 136.000 | 331 |
| 2021-02-24 | 2021-03-03 |
COST210312P00315000
COST210312P00320000
|
2 | 320.00 | 315.00 | 0.760 | -203.000 | 331.14 |
| 2021-03-04 | 2021-03-11 |
COST210319P00295000
COST210319P00300000
|
2 | 300.00 | 295.00 | 0.865 | 168.000 | 328.91 |
| 2021-03-17 | 2021-03-24 |
COST210401P00312500
COST210401P00315000
|
4 | 315.00 | 312.50 | 0.415 | 164.000 | 354.94 |
| 2021-03-29 | 2021-04-05 |
COST210409P00342500
COST210409P00345000
|
4 | 345.00 | 342.50 | 0.465 | 226.000 | 363.21 |
| 2021-04-06 | 2021-04-13 |
COST210423P00345000
COST210423P00347500
|
5 | 347.50 | 345.00 | 0.705 | 332.500 | 373.28 |
| 2021-04-15 | 2021-04-22 |
COST210430P00355000
COST210430P00357500
|
4 | 357.50 | 355.00 | 0.465 | 138.000 | 372.09 |
| 2021-04-27 | 2021-05-04 |
COST210514P00355000
COST210514P00357500
|
4 | 357.50 | 355.00 | 0.395 | 140.000 | 384.42 |
| 2021-05-12 | 2021-05-19 |
COST210528P00350000
COST210528P00352500
|
5 | 352.50 | 350.00 | 0.560 | 190.000 | 378.27 |
| 2021-05-20 | 2021-05-27 |
COST210604P00365000
COST210604P00367500
|
4 | 367.50 | 365.00 | 0.415 | 170.000 | 387.52 |
| 2021-06-15 | 2021-06-22 |
COST210702P00367500
COST210702P00370000
|
4 | 370.00 | 367.50 | 0.495 | 186.000 | 398.94 |
| 2021-06-23 | 2021-06-30 |
COST210709P00377500
COST210709P00380000
|
5 | 380.00 | 377.50 | 0.625 | 270.000 | 412.37 |
| 2021-07-12 | 2021-07-19 |
COST210723P00395000
COST210723P00397500
|
4 | 397.50 | 395.00 | 0.405 | 126.000 | 423.43 |
| 2021-07-20 | 2021-07-27 |
COST210806P00400000
COST210806P00402500
|
4 | 402.50 | 400.00 | 0.460 | 154.000 | 439.63 |
| 2021-07-28 | 2021-08-04 |
COST210813P00405000
COST210813P00407500
|
4 | 407.50 | 405.00 | 0.400 | 162.000 | 447.82 |
| 2021-08-18 | 2021-08-25 |
COST210903P00425000
COST210903P00430000
|
2 | 430.00 | 425.00 | 0.84 | 126.00 | 462.55 |
| 2021-09-24 | 2021-10-01 |
COST211008P00450000
COST211008P00452500
|
5 | 452.50 | 450.00 | 0.555 | -560.000 | 451.85 |
| 2021-10-22 | 2021-10-29 |
COST211105P00465000
COST211105P00467500
|
5 | 467.50 | 465.00 | 0.515 | 125.000 | 513.12 |
| 2021-11-10 | 2021-11-17 |
COST211126P00480000
COST211126P00485000
|
2 | 485.00 | 480.00 | 0.825 | 141.000 | 546.13 |
| 2021-11-29 | 2021-12-06 |
COST211210P00525000
COST211210P00530000
|
2 | 530.00 | 525.00 | 0.92 | -141.000 | 558.82 |
| 2021-12-07 | 2021-12-14 |
COST211223P00505000
COST211223P00510000
|
2 | 510.00 | 505.00 | 0.750 | 104.000 | 550.37 |
| 2021-12-16 | 2021-12-23 |
COST211231P00520000
COST211231P00525000
|
2 | 525.00 | 520.00 | 0.800 | 127.000 | 567.7 |
| 2021-12-31 | 2022-01-07 |
COST220114P00545000
COST220114P00547500
|
5 | 547.50 | 545.00 | 0.505 | -547.500 | 502.99 |
| 2022-02-08 | 2022-02-15 |
COST220225P00490000
COST220225P00495000
|
2 | 495.00 | 490.00 | 0.840 | 44.000 | 517.49 |
| 2022-02-24 | 2022-03-03 |
COST220311P00465000
COST220311P00470000
|
2 | 470.00 | 465.00 | 1.100 | 168.000 | 527.42 |
| 2022-03-04 | 2022-03-11 |
COST220318P00495000
COST220318P00497500
|
4 | 497.50 | 495.00 | 0.425 | 24.000 | 561.35 |
| 2022-03-17 | 2022-03-24 |
COST220401P00525000
COST220401P00527500
|
4 | 527.50 | 525.00 | 0.490 | 142.000 | 575.57 |
| 2022-03-31 | 2022-04-07 |
COST220414P00545000
COST220414P00550000
|
2 | 550.00 | 545.00 | 0.87 | 167.000 | 590.39 |
| 2022-04-20 | 2022-04-27 |
COST220506P00572500
COST220506P00575000
|
4 | 575.00 | 572.50 | 0.42 | -582.000 | 503.36 |
| 2022-04-29 | 2022-05-06 |
COST220513P00490000
COST220513P00495000
|
2 | 495.00 | 490.00 | 0.750 | -145.000 | 497.27 |
| 2022-05-12 | 2022-05-19 |
COST220527P00445000
COST220527P00450000
|
2 | 450.00 | 445.00 | 0.85 | -510.00 | 470.76 |
| 2022-05-20 | 2022-05-27 |
COST220603P00365000
COST220603P00370000
|
2 | 370.00 | 365.00 | 0.825 | 164.000 | 476.25 |
| 2022-06-16 | 2022-06-23 |
COST220701P00415000
COST220701P00420000
|
2 | 420.00 | 415.00 | 0.85 | 152.00 | 485.76 |
| 2022-06-27 | 2022-07-05 |
COST220708P00455000
COST220708P00457500
|
4 | 457.50 | 455.00 | 0.40 | 132.00 | 501.54 |
| 2022-07-07 | 2022-07-14 |
COST220722P00465000
COST220722P00467500
|
4 | 467.50 | 465.00 | 0.415 | 148.000 | 529.72 |
| 2022-07-19 | 2022-07-26 |
COST220805P00485000
COST220805P00490000
|
2 | 490.00 | 485.00 | 0.84 | 8.00 | 540.67 |
| 2022-08-04 | 2022-08-11 |
COST220819P00515000
COST220819P00517500
|
4 | 517.50 | 515.00 | 0.400 | -18.000 | 554.53 |
| 2022-08-16 | 2022-08-23 |
COST220902P00525000
COST220902P00527500
|
4 | 527.50 | 525.00 | 0.395 | -102.000 | 519.11 |
| 2022-10-25 | 2022-11-01 |
COST221111P00465000
COST221111P00467500
|
4 | 467.50 | 465.00 | 0.400 | 72.000 | 515.47 |
| 2022-11-07 | 2022-11-14 |
COST221118P00462500
COST221118P00465000
|
4 | 465.00 | 462.50 | 0.40 | 142.000 | 523.67 |
| 2022-11-22 | 2022-11-29 |
COST221209P00500000
COST221209P00502500
|
4 | 502.50 | 500.00 | 0.425 | 10.000 | 483.02 |
| 2022-12-02 | 2022-12-09 |
COST221216P00460000
COST221216P00465000
|
2 | 465.00 | 460.00 | 0.825 | 11.000 | 461.45 |
| 2023-01-06 | 2023-01-13 |
COST230120P00460000
COST230120P00462500
|
4 | 462.50 | 460.00 | 0.400 | 128.000 | 480.11 |
| 2023-01-17 | 2023-01-24 |
COST230203P00462500
COST230203P00465000
|
4 | 465.00 | 462.50 | 0.415 | 66.000 | 514.8 |
| 2023-02-02 | 2023-02-09 |
COST230217P00500000
COST230217P00502500
|
4 | 502.50 | 500.00 | 0.41 | -296.00 | 507.48 |
| 2023-02-13 | 2023-02-21 |
COST230224P00485000
COST230224P00487500
|
4 | 487.50 | 485.00 | 0.415 | 80.000 | 488.61 |
| 2023-05-25 | 2023-06-01 |
COST230609P00455000
COST230609P00460000
|
2 | 460.00 | 455.00 | 0.905 | 174.000 | 517.28 |
| 2023-07-12 | 2023-07-19 |
COST230728P00520000
COST230728P00522500
|
4 | 522.50 | 520.00 | 0.395 | 130.000 | 563.32 |
| 2023-08-31 | 2023-09-07 |
COST230915P00532500
COST230915P00535000
|
5 | 535.00 | 532.50 | 0.565 | 157.500 | 556.36 |
| 2023-09-12 | 2023-09-19 |
COST230929P00532500
COST230929P00535000
|
4 | 535.00 | 532.50 | 0.415 | 72.000 | 564.96 |
| 2023-09-22 | 2023-09-29 |
COST231006P00532500
COST231006P00535000
|
4 | 535.00 | 532.50 | 0.46 | 160.00 | 557.53 |
| 2023-10-04 | 2023-10-11 |
COST231020P00547500
COST231020P00550000
|
4 | 550.00 | 547.50 | 0.430 | 26.000 | 552.93 |
| 2023-10-12 | 2023-10-19 |
COST231027P00542500
COST231027P00545000
|
4 | 545.00 | 542.50 | 0.395 | 80.000 | 543.03 |
| 2023-11-29 | 2023-12-06 |
COST231215P00560000
COST231215P00562500
|
4 | 562.50 | 560.00 | 0.385 | 128.000 | 658.82 |
| 2023-12-07 | 2023-12-14 |
COST231222P00585000
COST231222P00587500
|
4 | 587.50 | 585.00 | 0.475 | 110.000 | 671.6 |
| 2023-12-14 | 2023-12-21 |
COST231229P00602500
COST231229P00605000
|
5 | 605.00 | 602.50 | 0.565 | 197.500 | 660.08 |
| 2024-02-12 | 2024-02-20 |
COST240223P00700000
COST240223P00702500
|
4 | 702.50 | 700.00 | 0.425 | 134.000 | 737.93 |
| 2024-02-26 | 2024-03-04 |
COST240308P00712500
COST240308P00715000
|
4 | 715.00 | 712.50 | 0.425 | 40.000 | 725.56 |
| 2024-03-04 | 2024-03-11 |
COST240315P00715000
COST240315P00717500
|
4 | 717.50 | 715.00 | 0.45 | -340.000 | 725.63 |
| 2024-03-21 | 2024-03-28 |
COST240405P00720000
COST240405P00722500
|
4 | 722.50 | 720.00 | 0.39 | -6.000 | 713.72 |
| 2024-04-11 | 2024-04-18 |
COST240426P00707500
COST240426P00710000
|
4 | 710.00 | 707.50 | 0.48 | -248.000 | 729.18 |
| 2024-04-23 | 2024-04-30 |
COST240510P00690000
COST240510P00695000
|
2 | 695.00 | 690.00 | 0.905 | 117.000 | 787.19 |
| 2024-05-06 | 2024-05-13 |
COST240517P00732500
COST240517P00735000
|
4 | 735.00 | 732.50 | 0.395 | 142.000 | 795.81 |
| 2024-05-13 | 2024-05-20 |
COST240524P00750000
COST240524P00752500
|
4 | 752.50 | 750.00 | 0.415 | 150.000 | 809.73 |
| 2024-05-20 | 2024-05-28 |
COST240531P00755000
COST240531P00757500
|
4 | 757.50 | 755.00 | 0.475 | 124.000 | 809.89 |
| 2024-05-28 | 2024-06-04 |
COST240614P00765000
COST240614P00770000
|
2 | 770.00 | 765.00 | 0.85 | 147.000 | 855.67 |
| 2024-06-12 | 2024-06-20 |
COST240628P00820000
COST240628P00822500
|
4 | 822.50 | 820.00 | 0.445 | 144.000 | 849.99 |
| 2024-06-26 | 2024-07-03 |
COST240712P00825000
COST240712P00830000
|
2 | 830.00 | 825.00 | 0.835 | 112.000 | 842.9 |
| 2024-07-08 | 2024-07-15 |
COST240719P00855000
COST240719P00857500
|
4 | 857.50 | 855.00 | 0.44 | -354.000 | 838.13 |
| 2024-07-16 | 2024-07-23 |
COST240802P00815000
COST240802P00820000
|
2 | 820.00 | 815.00 | 0.950 | 99.000 | 822.08 |
| 2024-07-23 | 2024-07-30 |
COST240809P00815000
COST240809P00820000
|
2 | 820.00 | 815.00 | 0.825 | -430.000 | 854.93 |
| 2024-08-08 | 2024-08-15 |
COST240823P00800000
COST240823P00802500
|
4 | 802.50 | 800.00 | 0.425 | 166.000 | 879.21 |
| 2024-08-27 | 2024-09-03 |
COST240913P00872500
COST240913P00875000
|
4 | 875.00 | 872.50 | 0.375 | -220.000 | 916 |
| 2024-09-05 | 2024-09-12 |
COST240920P00847500
COST240920P00850000
|
5 | 850.00 | 847.50 | 0.575 | 120.000 | 906.98 |
| 2024-09-12 | 2024-09-19 |
COST240927P00865000
COST240927P00867500
|
5 | 867.50 | 865.00 | 0.575 | 62.500 | 885.62 |
| 2024-09-20 | 2024-09-27 |
COST241004P00855000
COST241004P00860000
|
2 | 860.00 | 855.00 | 0.925 | 51.000 | 883.11 |
| 2024-10-01 | 2024-10-08 |
COST241018P00835000
COST241018P00840000
|
2 | 840.00 | 835.00 | 0.850 | 116.000 | 889.56 |
| 2024-10-09 | 2024-10-16 |
COST241025P00875000
COST241025P00877500
|
4 | 877.50 | 875.00 | 0.425 | -130.000 | 891.22 |
| 2024-10-23 | 2024-10-30 |
COST241108P00855000
COST241108P00860000
|
2 | 860.00 | 855.00 | 0.850 | -90.000 | 943.8 |
| 2024-10-30 | 2024-11-06 |
COST241115P00835000
COST241115P00840000
|
2 | 840.00 | 835.00 | 0.80 | 124.000 | 907.07 |
| 2024-11-06 | 2024-11-13 |
COST241122P00860000
COST241122P00865000
|
2 | 865.00 | 860.00 | 0.825 | 151.000 | 964.01 |
| 2024-11-13 | 2024-11-20 |
COST241129P00900000
COST241129P00905000
|
2 | 905.00 | 900.00 | 0.850 | 23.000 | 971.88 |
| 2024-11-22 | 2024-11-29 |
COST241206P00932500
COST241206P00935000
|
5 | 935.00 | 932.50 | 0.575 | 212.500 | 992.61 |
| 2024-11-29 | 2024-12-06 |
COST241213P00925000
COST241213P00930000
|
2 | 930.00 | 925.00 | 1.05 | 167.000 | 989.35 |
| 2024-12-06 | 2024-12-13 |
COST241220P00945000
COST241220P00950000
|
2 | 950.00 | 945.00 | 0.85 | 91.000 | 954.07 |
| 2024-12-13 | 2024-12-20 |
COST241227P00955000
COST241227P00960000
|
2 | 960.00 | 955.00 | 0.93 | -409.000 | 939.7 |
| 2024-12-24 | 2024-12-31 |
COST250110P00925000
COST250110P00930000
|
2 | 930.00 | 925.00 | 1.025 | -235.000 | 936.94 |
| 2025-01-03 | 2025-01-10 |
COST250117P00880000
COST250117P00885000
|
2 | 885.00 | 880.00 | 0.925 | 144.000 | 943.19 |
| 2025-01-21 | 2025-01-28 |
COST250207P00910000
COST250207P00915000
|
2 | 915.00 | 910.00 | 0.825 | 74.000 | 1043.8101 |
| 2025-01-29 | 2025-02-05 |
COST250214P00925000
COST250214P00930000
|
2 | 930.00 | 925.00 | 0.900 | 171.000 | 1071.85 |
| 2025-02-05 | 2025-02-12 |
COST250221P00995000
COST250221P01000000
|
2 | 1000.00 | 995.00 | 0.850 | 138.000 | 1035.03 |
| 2025-02-13 | 2025-02-20 |
COST250228P01040000
COST250228P01042500
|
5 | 1042.50 | 1040.00 | 0.575 | -525.000 | 1048.61 |
| 2025-02-20 | 2025-02-27 |
COST250307P00980000
COST250307P00985000
|
2 | 985.00 | 980.00 | 0.825 | -145.000 | 964.31 |
| 2025-02-28 | 2025-03-07 |
COST250314P00985000
COST250314P00990000
|
2 | 990.00 | 985.00 | 0.80 | -575.000 | 903.92 |
| 2025-03-07 | 2025-03-14 |
COST250321P00915000
COST250321P00920000
|
2 | 920.00 | 915.00 | 0.80 | -680.00 | 909.26 |
| 2025-03-19 | 2025-03-26 |
COST250404P00860000
COST250404P00865000
|
2 | 865.00 | 860.00 | 0.875 | 130.000 | 916.48 |
| 2025-03-26 | 2025-04-02 |
COST250411P00885000
COST250411P00890000
|
2 | 890.00 | 885.00 | 1.20 | 162.000 | 963.41 |
| 2025-04-02 | 2025-04-09 |
COST250417P00922500
COST250417P00925000
|
5 | 925.00 | 922.50 | 0.500 | 112.500 | 994.5 |
| 2025-04-09 | 2025-04-16 |
COST250425P00905000
COST250425P00910000
|
2 | 910.00 | 905.00 | 0.875 | 65.000 | 977.16 |
| 2025-04-16 | 2025-04-23 |
COST250502P00905000
COST250502P00910000
|
2 | 910.00 | 905.00 | 0.925 | 140.000 | 1008.3 |
| 2025-05-06 | 2025-05-13 |
COST250523P00955000
COST250523P00960000
|
2 | 960.00 | 955.00 | 0.95 | 85.000 | 1008.5 |
| 2025-05-15 | 2025-05-22 |
COST250530P00950000
COST250530P00955000
|
2 | 955.00 | 950.00 | 0.950 | 50.000 | 1040.1801 |
| 2025-05-22 | 2025-05-29 |
COST250606P00960000
COST250606P00965000
|
2 | 965.00 | 960.00 | 0.95 | 203.000 | 1014.94 |
| 2025-05-29 | 2025-06-05 |
COST250613P00950000
COST250613P00955000
|
2 | 955.00 | 950.00 | 0.850 | 132.000 | 990.21 |
| 2025-06-20 | 2025-06-27 |
COST250703P00940000
COST250703P00945000
|
2 | 945.00 | 940.00 | 1.150 | 211.000 | 987.02 |
| 2025-06-30 | 2025-07-07 |
COST250711P00960000
COST250711P00962500
|
4 | 962.50 | 960.00 | 0.420 | 78.000 | 970.33 |
| 2025-07-08 | 2025-07-15 |
COST250725P00945000
COST250725P00950000
|
2 | 950.00 | 945.00 | 0.875 | -70.000 | 935.48 |
| 2025-07-15 | 2025-07-22 |
COST250801P00925000
COST250801P00930000
|
2 | 930.00 | 925.00 | 0.775 | -140.000 | 952.52 |
| 2025-07-22 | 2025-07-29 |
COST250808P00900000
COST250808P00905000
|
2 | 905.00 | 900.00 | 0.85 | 2.000 | 980.98 |
| 2025-08-06 | 2025-08-13 |
COST250822P00927500
COST250822P00930000
|
4 | 930.00 | 927.50 | 0.400 | 114.000 | 0 |