| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-04 | 2008-08-18 |
COST080816P00060000
COST080816P00062500
|
6 | 62.50 | 60.00 | 0.850 | 0 | 68 |
| 2010-03-09 | 2010-03-22 |
COST100320P00057500
COST100320P00060000
|
5 | 60.00 | 57.50 | 0.500 | 0 | 60.72 |
| 2013-09-27 | 2013-10-11 |
COST131011P00112000
COST131011P00113000
|
12 | 113.00 | 112.00 | 0.225 | 270.000 | 115.9 |
| 2013-11-05 | 2013-11-22 |
COST131122P00117000
COST131122P00118000
|
12 | 118.00 | 117.00 | 0.225 | 270.000 | 125.21 |
| 2013-11-27 | 2013-12-13 |
COST131213P00122000
COST131213P00123000
|
13 | 123.00 | 122.00 | 0.235 | -994.500 | 117.91 |
| 2014-01-13 | 2014-01-24 |
COST140124P00112000
COST140124P00113000
|
12 | 113.00 | 112.00 | 0.23 | -792.00 | 112.13 |
| 2014-01-24 | 2014-02-07 |
COST140207P00109000
COST140207P00110000
|
12 | 110.00 | 109.00 | 0.230 | 306.000 | 114.04 |
| 2014-02-13 | 2014-02-28 |
COST140228P00113000
COST140228P00114000
|
12 | 114.00 | 113.00 | 0.23 | 270.000 | 116.8 |
| 2014-02-28 | 2014-03-14 |
COST140314P00113000
COST140314P00114000
|
12 | 114.00 | 113.00 | 0.215 | -372.000 | 113.45 |
| 2014-05-14 | 2014-05-30 |
COST140530P00112000
COST140530P00113000
|
13 | 113.00 | 112.00 | 0.235 | 305.500 | 116.02 |
| 2014-06-30 | 2014-07-11 |
COST140711P00112000
COST140711P00113000
|
12 | 113.00 | 112.00 | 0.18 | 228.00 | 118.01 |
| 2014-08-21 | 2014-09-05 |
COST140905P00119000
COST140905P00120000
|
12 | 120.00 | 119.00 | 0.230 | 276.000 | 127.01 |
| 2014-09-25 | 2014-10-10 |
COST141010P00122000
COST141010P00123000
|
12 | 123.00 | 122.00 | 0.225 | 216.000 | 128.9 |
| 2014-10-15 | 2014-10-31 |
COST141031P00120000
COST141031P00121000
|
13 | 121.00 | 120.00 | 0.240 | 312.000 | 133.37 |
| 2014-11-05 | 2014-11-24 |
COST141122P00132000
COST141122P00133000
|
12 | 133.00 | 132.00 | 0.20 | 0 | 139.72 |
| 2014-11-28 | 2014-12-12 |
COST141212P00138000
COST141212P00139000
|
13 | 139.00 | 138.00 | 0.240 | -786.500 | 137.88 |
| 2014-12-17 | 2015-01-02 |
COST150102P00135000
COST150102P00136000
|
13 | 136.00 | 135.00 | 0.260 | 338.000 | 141.61 |
| 2015-01-12 | 2015-01-23 |
COST150123P00139000
COST150123P00140000
|
13 | 140.00 | 139.00 | 0.255 | 396.500 | 142.05 |
| 2015-02-05 | 2015-02-20 |
COST150220P00144000
COST150220P00145000
|
12 | 145.00 | 144.00 | 0.220 | 264.000 | 147.54 |
| 2015-02-23 | 2015-03-06 |
COST150306P00144000
COST150306P00145000
|
12 | 145.00 | 144.00 | 0.215 | 258.000 | 149.54 |
| 2015-03-06 | 2015-03-20 |
COST150320P00146000
COST150320P00147000
|
12 | 147.00 | 146.00 | 0.225 | 270.000 | 152.59 |
| 2015-03-24 | 2015-04-10 |
COST150410P00149000
COST150410P00150000
|
12 | 150.00 | 149.00 | 0.21 | -156.00 | 149.64 |
| 2015-04-10 | 2015-04-24 |
COST150424P00146000
COST150424P00147000
|
13 | 147.00 | 146.00 | 0.245 | 279.500 | 148.12 |
| 2015-04-28 | 2015-05-15 |
COST150515P00142000
COST150515P00143000
|
12 | 143.00 | 142.00 | 0.200 | 234.000 | 144.83 |
| 2015-05-15 | 2015-05-29 |
COST150529P00141000
COST150529P00142000
|
13 | 142.00 | 141.00 | 0.235 | 292.500 | 142.59 |
| 2015-06-09 | 2015-06-26 |
COST150626P00134000
COST150626P00135000
|
12 | 135.00 | 134.00 | 0.210 | 252.000 | 138.06 |
| 2015-07-14 | 2015-07-31 |
COST150731P00140000
COST150731P00141000
|
12 | 141.00 | 140.00 | 0.225 | -12.000 | 145.3 |
| 2015-08-03 | 2015-08-14 |
COST150814P00142000
COST150814P00143000
|
13 | 143.00 | 142.00 | 0.255 | 370.500 | 146.09 |
| 2015-08-17 | 2015-08-28 |
COST150828P00143000
COST150828P00144000
|
12 | 144.00 | 143.00 | 0.23 | -864.00 | 139.95 |
| 2015-08-31 | 2015-09-11 |
COST150911P00135000
COST150911P00136000
|
12 | 136.00 | 135.00 | 0.205 | 390.000 | 141.05 |
| 2015-09-16 | 2015-10-02 |
COST151002P00139000
COST151002P00140000
|
13 | 140.00 | 139.00 | 0.240 | 305.500 | 145.86 |
| 2015-10-07 | 2015-10-23 |
COST151023P00143000
COST151023P00144000
|
12 | 144.00 | 143.00 | 0.210 | 480.000 | 155.74 |
| 2015-11-24 | 2015-12-11 |
COST151211P00155000
COST151211P00157500
|
5 | 157.50 | 155.00 | 0.775 | 382.500 | 160.02 |
| 2016-01-08 | 2016-01-22 |
COST160122P00147000
COST160122P00148000
|
13 | 148.00 | 147.00 | 0.280 | 409.500 | 153.69 |
| 2016-01-26 | 2016-02-12 |
COST160212P00143000
COST160212P00144000
|
12 | 144.00 | 143.00 | 0.225 | 48.000 | 148.65 |
| 2016-02-16 | 2016-03-04 |
COST160304P00143000
COST160304P00144000
|
12 | 144.00 | 143.00 | 0.230 | 264.000 | 150.9 |
| 2016-03-09 | 2016-03-24 |
COST160324P00148000
COST160324P00149000
|
13 | 149.00 | 148.00 | 0.250 | 201.500 | 151.43 |
| 2016-03-28 | 2016-04-08 |
COST160408P00149000
COST160408P00150000
|
12 | 150.00 | 149.00 | 0.230 | 276.000 | 151.65 |
| 2016-04-12 | 2016-04-29 |
COST160429P00146000
COST160429P00147000
|
12 | 147.00 | 146.00 | 0.215 | 258.000 | 148.13 |
| 2016-04-29 | 2016-05-13 |
COST160513P00144000
COST160513P00145000
|
12 | 145.00 | 144.00 | 0.230 | -330.000 | 144.5 |
| 2016-05-13 | 2016-05-27 |
COST160527P00139000
COST160527P00140000
|
13 | 140.00 | 139.00 | 0.25 | 325.000 | 149.08 |
| 2016-05-27 | 2016-06-10 |
COST160610P00145000
COST160610P00146000
|
12 | 146.00 | 145.00 | 0.220 | 228.000 | 154.87 |
| 2016-06-24 | 2016-07-08 |
COST160708P00149000
COST160708P00150000
|
13 | 150.00 | 149.00 | 0.235 | 351.000 | 165.44 |
| 2016-09-13 | 2016-09-30 |
COST160930P00145000
COST160930P00146000
|
13 | 146.00 | 145.00 | 0.235 | 305.500 | 152.51 |
| 2016-09-30 | 2016-10-14 |
COST161014P00148000
COST161014P00149000
|
12 | 149.00 | 148.00 | 0.215 | 276.000 | 150.15 |
| 2016-10-18 | 2016-11-04 |
COST161104P00145000
COST161104P00146000
|
13 | 146.00 | 145.00 | 0.245 | -923.000 | 142.24 |
| 2016-11-15 | 2016-12-02 |
COST161202P00147000
COST161202P00148000
|
12 | 148.00 | 147.00 | 0.23 | 264.000 | 152.09 |
| 2016-12-02 | 2016-12-16 |
COST161216P00147000
COST161216P00148000
|
12 | 148.00 | 147.00 | 0.23 | 534.000 | 160.41 |
| 2017-03-01 | 2017-03-17 |
COST170317P00170000
COST170317P00172500
|
5 | 172.50 | 170.00 | 0.530 | -987.500 | 167.81 |
| 2017-05-12 | 2017-05-26 |
COST170526P00165000
COST170526P00165500
|
24 | 165.50 | 165.00 | 0.09 | 216.000 | 177.86 |
| 2017-05-26 | 2017-06-09 |
COST170609P00175000
COST170609P00175500
|
26 | 175.50 | 175.00 | 0.125 | 325.000 | 180.38 |
| 2017-06-09 | 2017-06-23 |
COST170623P00177500
COST170623P00178000
|
26 | 178.00 | 177.50 | 0.12 | -2028.00 | 157.13 |
| 2017-07-11 | 2017-07-28 |
COST170728P00146000
COST170728P00147000
|
13 | 147.00 | 146.00 | 0.235 | 305.500 | 152.89 |
| 2017-07-28 | 2017-08-11 |
COST170811P00149000
COST170811P00150000
|
13 | 150.00 | 149.00 | 0.235 | 312.000 | 156.65 |
| 2017-08-28 | 2017-09-08 |
COST170908P00148000
COST170908P00149000
|
13 | 149.00 | 148.00 | 0.265 | 344.500 | 157.31 |
| 2017-09-21 | 2017-10-06 |
COST171006P00155000
COST171006P00157500
|
5 | 157.50 | 155.00 | 0.57 | 77.500 | 157.09 |
| 2017-10-06 | 2017-10-20 |
COST171020P00152500
COST171020P00153000
|
25 | 153.00 | 152.50 | 0.115 | 275.000 | 160.77 |
| 2017-11-10 | 2017-11-24 |
COST171124P00165000
COST171124P00167500
|
5 | 167.50 | 165.00 | 0.530 | 265.000 | 171.62 |
| 2017-11-28 | 2017-12-15 |
COST171215P00165000
COST171215P00167500
|
5 | 167.50 | 165.00 | 0.505 | 252.500 | 192.73 |
| 2018-02-05 | 2018-02-16 |
COST180216P00175000
COST180216P00177500
|
5 | 177.50 | 175.00 | 0.69 | 345.000 | 191.56 |
| 2018-02-20 | 2018-03-09 |
COST180309P00180000
COST180309P00182500
|
5 | 182.50 | 180.00 | 0.60 | 302.500 | 188.58 |
| 2018-05-23 | 2018-06-08 |
COST180608P00190000
COST180608P00192500
|
5 | 192.50 | 190.00 | 0.550 | 275.000 | 203.76 |
| 2018-07-26 | 2018-08-10 |
COST180810P00215000
COST180810P00217500
|
5 | 217.50 | 215.00 | 0.58 | 232.500 | 220.31 |
| 2018-09-24 | 2018-10-05 |
COST181005P00225000
COST181005P00227500
|
5 | 227.50 | 225.00 | 0.595 | -802.500 | 218.82 |
| 2018-10-23 | 2018-11-09 |
COST181109P00220000
COST181109P00222500
|
5 | 222.50 | 220.00 | 0.535 | 272.500 | 237.74 |
| 2018-11-28 | 2018-12-14 |
COST181214P00220000
COST181214P00222500
|
5 | 222.50 | 220.00 | 0.525 | -800.000 | 207.06 |
| 2018-12-18 | 2019-01-04 |
COST190104P00195000
COST190104P00197500
|
5 | 197.50 | 195.00 | 0.585 | 297.500 | 206.24 |
| 2019-01-24 | 2019-02-08 |
COST190208P00202500
COST190208P00205000
|
5 | 205.00 | 202.50 | 0.705 | 355.000 | 207.75 |
| 2019-02-22 | 2019-03-08 |
COST190308P00207500
COST190308P00210000
|
5 | 210.00 | 207.50 | 0.590 | 295.000 | 227.82 |
| 2019-03-14 | 2019-03-29 |
COST190329P00227500
COST190329P00230000
|
5 | 230.00 | 227.50 | 0.585 | 292.500 | 242.14 |
| 2019-04-23 | 2019-05-10 |
COST190510P00237500
COST190510P00240000
|
5 | 240.00 | 237.50 | 0.54 | 275.000 | 247.02 |
| 2019-05-10 | 2019-05-24 |
COST190524P00240000
COST190524P00242500
|
5 | 242.50 | 240.00 | 0.580 | 295.000 | 247.3 |
| 2019-05-24 | 2019-06-07 |
COST190607P00237500
COST190607P00240000
|
5 | 240.00 | 237.50 | 0.595 | 305.000 | 256.01 |
| 2019-07-25 | 2019-08-09 |
COST190809P00272500
COST190809P00275000
|
5 | 275.00 | 272.50 | 0.600 | -140.000 | 273.94 |
| 2019-08-14 | 2019-08-30 |
COST190830P00257500
COST190830P00260000
|
5 | 260.00 | 257.50 | 0.555 | 310.000 | 294.76 |
| 2019-09-05 | 2019-09-20 |
COST190920P00287500
COST190920P00290000
|
5 | 290.00 | 287.50 | 0.54 | -975.000 | 286.36 |
| 2019-09-20 | 2019-10-04 |
COST191004P00275000
COST191004P00277500
|
5 | 277.50 | 275.00 | 0.565 | 285.000 | 291.67 |
| 2019-10-04 | 2019-10-18 |
COST191018P00282500
COST191018P00285000
|
5 | 285.00 | 282.50 | 0.56 | 275.000 | 302.86 |
| 2019-10-23 | 2019-11-08 |
COST191108P00287500
COST191108P00290000
|
5 | 290.00 | 287.50 | 0.520 | 242.500 | 302.62 |
| 2019-11-26 | 2019-12-13 |
COST191213P00290000
COST191213P00292500
|
5 | 292.50 | 290.00 | 0.595 | -67.500 | 291.87 |
| 2019-12-13 | 2019-12-27 |
COST191227P00285000
COST191227P00287500
|
5 | 287.50 | 285.00 | 0.570 | 255.000 | 294.11 |
| 2020-01-06 | 2020-01-17 |
COST200117P00285000
COST200117P00287500
|
5 | 287.50 | 285.00 | 0.57 | 282.500 | 304.68 |
| 2020-01-21 | 2020-02-07 |
COST200207P00302500
COST200207P00305000
|
5 | 305.00 | 302.50 | 0.600 | 302.500 | 313.63 |
| 2020-02-18 | 2020-03-06 |
COST200306P00310000
COST200306P00312500
|
5 | 312.50 | 310.00 | 0.590 | -325.000 | 311.34 |
| 2020-03-06 | 2020-03-20 |
COST200320P00290000
COST200320P00295000
|
3 | 295.00 | 290.00 | 1.75 | -283.500 | 290.42 |
| 2020-03-23 | 2020-04-09 |
COST200409P00260000
COST200409P00265000
|
2 | 265.00 | 260.00 | 1.075 | 263.000 | 300.01 |
| 2020-04-20 | 2020-05-01 |
COST200501P00300000
COST200501P00302500
|
5 | 302.50 | 300.00 | 0.645 | 75.000 | 301.92 |
| 2020-05-07 | 2020-05-22 |
COST200522P00292500
COST200522P00295000
|
5 | 295.00 | 292.50 | 0.63 | 307.500 | 302.43 |
| 2020-05-22 | 2020-06-05 |
COST200605P00287500
COST200605P00290000
|
5 | 290.00 | 287.50 | 0.815 | 407.500 | 312.04 |
| 2020-06-08 | 2020-06-19 |
COST200619P00297500
COST200619P00300000
|
5 | 300.00 | 297.50 | 0.600 | 137.500 | 299.9 |
| 2020-06-19 | 2020-07-02 |
COST200702P00290000
COST200702P00292500
|
5 | 292.50 | 290.00 | 0.725 | 0 | 305.74 |
| 2020-07-07 | 2020-07-24 |
COST200724P00305000
COST200724P00307500
|
5 | 307.50 | 305.00 | 0.555 | 275.000 | 325.78 |
| 2020-07-24 | 2020-08-07 |
COST200807P00315000
COST200807P00317500
|
5 | 317.50 | 315.00 | 0.74 | 405.000 | 340.91 |
| 2020-08-17 | 2020-08-28 |
COST200828P00330000
COST200828P00332500
|
5 | 332.50 | 330.00 | 0.58 | 267.500 | 348.37 |
| 2020-08-28 | 2020-09-11 |
COST200911P00337500
COST200911P00340000
|
5 | 340.00 | 337.50 | 0.57 | 27.500 | 339.13 |
| 2020-09-11 | 2020-09-25 |
COST200925P00325000
COST200925P00327500
|
5 | 327.50 | 325.00 | 0.65 | 302.500 | 342.58 |
| 2020-09-29 | 2020-10-16 |
COST201016P00340000
COST201016P00342500
|
5 | 342.50 | 340.00 | 0.71 | 355.000 | 381.54 |
| 2020-10-16 | 2020-10-30 |
COST201030P00370000
COST201030P00372500
|
6 | 372.50 | 370.00 | 0.87 | -183.000 | 357.62 |
| 2020-10-30 | 2020-11-13 |
COST201113P00342500
COST201113P00345000
|
6 | 345.00 | 342.50 | 0.850 | 546.000 | 378.84 |
| 2020-11-16 | 2020-11-27 |
COST201127P00370000
COST201127P00372500
|
5 | 372.50 | 370.00 | 0.765 | 380.000 | 388.39 |
| 2020-11-27 | 2020-12-11 |
COST201211P00375000
COST201211P00377500
|
5 | 377.50 | 375.00 | 0.63 | -660.000 | 375.1 |
| 2020-12-11 | 2020-12-24 |
COST201224P00365000
COST201224P00367500
|
5 | 367.50 | 365.00 | 0.600 | -930.000 | 364.58 |
| 2021-01-05 | 2021-01-22 |
COST210122P00362500
COST210122P00365000
|
5 | 365.00 | 362.50 | 0.545 | -1007.500 | 362.3 |
| 2021-01-25 | 2021-02-05 |
COST210205P00350000
COST210205P00352500
|
5 | 352.50 | 350.00 | 0.555 | 277.500 | 355.17 |
| 2021-02-09 | 2021-02-26 |
COST210226P00347500
COST210226P00350000
|
5 | 350.00 | 347.50 | 0.69 | -817.500 | 331 |
| 2021-03-02 | 2021-03-19 |
COST210319P00315000
COST210319P00317500
|
5 | 317.50 | 315.00 | 0.685 | 237.500 | 328.91 |
| 2021-03-24 | 2021-04-09 |
COST210409P00327500
COST210409P00330000
|
5 | 330.00 | 327.50 | 0.695 | 347.500 | 363.21 |
| 2021-04-14 | 2021-04-30 |
COST210430P00352500
COST210430P00355000
|
5 | 355.00 | 352.50 | 0.640 | 320.000 | 372.09 |
| 2021-04-30 | 2021-05-14 |
COST210514P00362500
COST210514P00365000
|
5 | 365.00 | 362.50 | 0.590 | 300.000 | 384.42 |
| 2021-05-20 | 2021-06-04 |
COST210604P00370000
COST210604P00372500
|
5 | 372.50 | 370.00 | 0.56 | 275.000 | 387.52 |
| 2021-06-08 | 2021-06-25 |
COST210625P00370000
COST210625P00372500
|
5 | 372.50 | 370.00 | 0.595 | 302.500 | 394.51 |
| 2021-06-25 | 2021-07-09 |
COST210709P00385000
COST210709P00387500
|
5 | 387.50 | 385.00 | 0.540 | 287.500 | 412.37 |
| 2021-07-09 | 2021-07-23 |
COST210723P00402500
COST210723P00405000
|
5 | 405.00 | 402.50 | 0.55 | 277.500 | 423.43 |
| 2021-07-28 | 2021-08-13 |
COST210813P00410000
COST210813P00412500
|
5 | 412.50 | 410.00 | 0.510 | 255.000 | 447.82 |
| 2021-08-16 | 2021-08-27 |
COST210827P00442500
COST210827P00445000
|
5 | 445.00 | 442.50 | 0.62 | 310.000 | 450.34 |
| 2021-08-31 | 2021-09-17 |
COST210917P00445000
COST210917P00447500
|
5 | 447.50 | 445.00 | 0.590 | 295.000 | 459.51 |
| 2021-09-22 | 2021-10-08 |
COST211008P00435000
COST211008P00440000
|
2 | 440.00 | 435.00 | 1.310 | 267.000 | 451.85 |
| 2021-10-14 | 2021-10-29 |
COST211029P00440000
COST211029P00442500
|
5 | 442.50 | 440.00 | 0.590 | 130.000 | 491.54 |
| 2021-11-09 | 2021-11-26 |
COST211126P00495000
COST211126P00497500
|
5 | 497.50 | 495.00 | 0.65 | 332.500 | 546.13 |
| 2021-11-26 | 2021-12-10 |
COST211210P00520000
COST211210P00525000
|
2 | 525.00 | 520.00 | 1.125 | 224.000 | 558.82 |
| 2021-12-10 | 2021-12-23 |
COST211223P00542500
COST211223P00545000
|
5 | 545.00 | 542.50 | 0.55 | 192.500 | 550.37 |
| 2021-12-23 | 2022-01-07 |
COST220107P00535000
COST220107P00537500
|
5 | 537.50 | 535.00 | 0.60 | -267.500 | 536.18 |
| 2022-01-07 | 2022-01-21 |
COST220121P00515000
COST220121P00520000
|
2 | 520.00 | 515.00 | 1.015 | -852.000 | 481.61 |
| 2022-01-26 | 2022-02-11 |
COST220211P00460000
COST220211P00465000
|
2 | 465.00 | 460.00 | 1.250 | 250.000 | 509.67 |
| 2022-02-15 | 2022-03-04 |
COST220304P00490000
COST220304P00495000
|
2 | 495.00 | 490.00 | 1.275 | 255.000 | 525.5 |
| 2022-03-04 | 2022-03-18 |
COST220318P00505000
COST220318P00507500
|
5 | 507.50 | 505.00 | 0.55 | 255.00 | 561.35 |
| 2022-03-23 | 2022-04-08 |
COST220408P00535000
COST220408P00537500
|
5 | 537.50 | 535.00 | 0.575 | 287.500 | 600.04 |
| 2022-04-08 | 2022-04-22 |
COST220422P00582500
COST220422P00585000
|
5 | 585.00 | 582.50 | 0.675 | -900.000 | 571.7 |
| 2022-04-26 | 2022-05-13 |
COST220513P00525000
COST220513P00530000
|
2 | 530.00 | 525.00 | 1.125 | -775.000 | 497.27 |
| 2022-05-13 | 2022-05-27 |
COST220527P00475000
COST220527P00477500
|
5 | 477.50 | 475.00 | 0.625 | -662.500 | 470.76 |
| 2022-05-27 | 2022-06-10 |
COST220610P00452500
COST220610P00455000
|
5 | 455.00 | 452.50 | 0.650 | 327.500 | 463.31 |
| 2022-06-10 | 2022-06-24 |
COST220624P00440000
COST220624P00445000
|
2 | 445.00 | 440.00 | 1.100 | 221.000 | 484.37 |
| 2022-06-24 | 2022-07-08 |
COST220708P00467500
COST220708P00470000
|
5 | 470.00 | 467.50 | 0.575 | 302.500 | 501.54 |
| 2022-07-08 | 2022-07-22 |
COST220722P00485000
COST220722P00487500
|
5 | 487.50 | 485.00 | 0.800 | 397.500 | 529.72 |
| 2022-07-22 | 2022-08-05 |
COST220805P00512500
COST220805P00515000
|
5 | 515.00 | 512.50 | 0.600 | 315.000 | 540.67 |
| 2022-08-05 | 2022-08-19 |
COST220819P00525000
COST220819P00527500
|
5 | 527.50 | 525.00 | 0.625 | 307.500 | 554.53 |
| 2022-08-19 | 2022-09-02 |
COST220902P00540000
COST220902P00542500
|
5 | 542.50 | 540.00 | 0.60 | -1050.000 | 519.11 |
| 2022-09-02 | 2022-09-16 |
COST220916P00500000
COST220916P00505000
|
2 | 505.00 | 500.00 | 1.175 | 26.000 | 504.14 |
| 2022-09-16 | 2022-09-30 |
COST220930P00480000
COST220930P00485000
|
2 | 485.00 | 480.00 | 1.175 | -535.000 | 472.27 |
| 2022-09-30 | 2022-10-14 |
COST221014P00450000
COST221014P00455000
|
2 | 455.00 | 450.00 | 1.15 | 88.000 | 454.65 |
| 2022-10-14 | 2022-10-28 |
COST221028P00430000
COST221028P00435000
|
2 | 435.00 | 430.00 | 1.05 | 210.000 | 510.87 |
| 2022-10-28 | 2022-11-11 |
COST221111P00492500
COST221111P00495000
|
5 | 495.00 | 492.50 | 0.625 | 312.500 | 515.47 |
| 2022-11-11 | 2022-11-25 |
COST221125P00500000
COST221125P00502500
|
5 | 502.50 | 500.00 | 0.65 | 325.000 | 533.66 |
| 2022-11-25 | 2022-12-09 |
COST221209P00515000
COST221209P00517500
|
5 | 517.50 | 515.00 | 0.650 | -862.500 | 483.02 |
| 2022-12-09 | 2022-12-23 |
COST221223P00465000
COST221223P00470000
|
2 | 470.00 | 465.00 | 1.20 | -748.000 | 462.65 |
| 2022-12-23 | 2023-01-06 |
COST230106P00450000
COST230106P00452500
|
5 | 452.50 | 450.00 | 0.625 | 312.500 | 482.87 |
| 2023-01-06 | 2023-01-20 |
COST230120P00467500
COST230120P00470000
|
5 | 470.00 | 467.50 | 0.60 | 297.500 | 480.11 |
| 2023-01-20 | 2023-02-03 |
COST230203P00465000
COST230203P00467500
|
5 | 467.50 | 465.00 | 0.625 | 312.500 | 514.8 |
| 2023-02-03 | 2023-02-17 |
COST230217P00500000
COST230217P00502500
|
5 | 502.50 | 500.00 | 0.575 | 287.500 | 507.48 |
| 2023-02-17 | 2023-03-03 |
COST230303P00490000
COST230303P00492500
|
5 | 492.50 | 490.00 | 0.65 | -525.00 | 475.26 |
| 2023-03-03 | 2023-03-17 |
COST230317P00460000
COST230317P00465000
|
2 | 465.00 | 460.00 | 1.13 | 226.00 | 487.05 |
| 2023-03-20 | 2023-03-31 |
COST230331P00475000
COST230331P00477500
|
5 | 477.50 | 475.00 | 0.600 | 295.000 | 496.87 |
| 2023-04-04 | 2023-04-21 |
COST230421P00482500
COST230421P00485000
|
5 | 485.00 | 482.50 | 0.575 | 285.000 | 506.35 |
| 2023-04-21 | 2023-05-05 |
COST230505P00492500
COST230505P00495000
|
5 | 495.00 | 492.50 | 0.530 | 262.500 | 499.06 |
| 2023-05-05 | 2023-05-19 |
COST230519P00487500
COST230519P00490000
|
5 | 490.00 | 487.50 | 0.620 | 322.500 | 496.52 |
| 2023-05-22 | 2023-06-02 |
COST230602P00475000
COST230602P00480000
|
2 | 480.00 | 475.00 | 1.25 | 245.000 | 512.59 |
| 2023-06-05 | 2023-06-16 |
COST230616P00507500
COST230616P00510000
|
5 | 510.00 | 507.50 | 0.57 | 285.00 | 523.65 |
| 2023-06-28 | 2023-07-14 |
COST230714P00522500
COST230714P00525000
|
5 | 525.00 | 522.50 | 0.595 | 297.500 | 546.7 |
| 2023-07-14 | 2023-07-28 |
COST230728P00535000
COST230728P00537500
|
5 | 537.50 | 535.00 | 0.525 | 260.000 | 563.32 |
| 2023-07-28 | 2023-08-11 |
COST230811P00552500
COST230811P00555000
|
5 | 555.00 | 552.50 | 0.575 | 285.000 | 562.96 |
| 2023-08-11 | 2023-08-25 |
COST230825P00550000
COST230825P00552500
|
5 | 552.50 | 550.00 | 0.565 | -917.500 | 534.01 |
| 2023-08-28 | 2023-09-08 |
COST230908P00525000
COST230908P00527500
|
5 | 527.50 | 525.00 | 0.550 | 272.500 | 551.19 |
| 2023-09-11 | 2023-09-22 |
COST230922P00547500
COST230922P00550000
|
5 | 550.00 | 547.50 | 0.535 | 265.000 | 558.59 |
| 2023-09-22 | 2023-10-06 |
COST231006P00542500
COST231006P00545000
|
5 | 545.00 | 542.50 | 0.775 | 390.000 | 557.53 |
| 2023-10-09 | 2023-10-20 |
COST231020P00545000
COST231020P00547500
|
5 | 547.50 | 545.00 | 0.535 | 267.500 | 552.93 |
| 2023-10-23 | 2023-11-03 |
COST231103P00537500
COST231103P00540000
|
5 | 540.00 | 537.50 | 0.65 | 325.000 | 560.9 |
| 2023-11-06 | 2023-11-17 |
COST231117P00557500
COST231117P00560000
|
5 | 560.00 | 557.50 | 0.535 | 275.000 | 577.15 |
| 2023-11-17 | 2023-12-01 |
COST231201P00565000
COST231201P00567500
|
5 | 567.50 | 565.00 | 0.585 | 290.000 | 596.25 |
| 2023-12-04 | 2023-12-15 |
COST231215P00582500
COST231215P00585000
|
5 | 585.00 | 582.50 | 0.60 | 300.000 | 658.82 |
| 2023-12-18 | 2023-12-29 |
COST231229P00665000
COST231229P00670000
|
2 | 670.00 | 665.00 | 1.185 | -648.000 | 660.08 |
| 2024-01-02 | 2024-01-19 |
COST240119P00635000
COST240119P00640000
|
2 | 640.00 | 635.00 | 1.15 | 230.000 | 694.97 |
| 2024-01-22 | 2024-02-02 |
COST240202P00680000
COST240202P00682500
|
5 | 682.50 | 680.00 | 0.625 | 297.500 | 709.48 |
| 2024-02-05 | 2024-02-16 |
COST240216P00695000
COST240216P00700000
|
2 | 700.00 | 695.00 | 1.175 | 233.000 | 723.99 |
| 2024-02-16 | 2024-03-01 |
COST240301P00707500
COST240301P00710000
|
5 | 710.00 | 707.50 | 0.650 | 340.000 | 749.44 |
| 2024-03-01 | 2024-03-15 |
COST240315P00725000
COST240315P00727500
|
5 | 727.50 | 725.00 | 0.70 | -1007.500 | 725.63 |
| 2024-03-19 | 2024-04-05 |
COST240405P00715000
COST240405P00720000
|
2 | 720.00 | 715.00 | 1.175 | -375.000 | 713.72 |
| 2024-04-05 | 2024-04-19 |
COST240419P00695000
COST240419P00700000
|
2 | 700.00 | 695.00 | 1.100 | 220.000 | 709.51 |
| 2024-04-19 | 2024-05-03 |
COST240503P00690000
COST240503P00695000
|
2 | 695.00 | 690.00 | 1.225 | 254.000 | 743.9 |
| 2024-05-06 | 2024-05-17 |
COST240517P00740000
COST240517P00742500
|
5 | 742.50 | 740.00 | 0.575 | 287.500 | 795.81 |
| 2024-05-20 | 2024-05-31 |
COST240531P00767500
COST240531P00770000
|
5 | 770.00 | 767.50 | 0.750 | 497.500 | 809.89 |
| 2024-05-31 | 2024-06-14 |
COST240614P00792500
COST240614P00795000
|
5 | 795.00 | 792.50 | 0.825 | 410.000 | 855.67 |
| 2024-06-18 | 2024-07-05 |
COST240705P00850000
COST240705P00855000
|
3 | 855.00 | 850.00 | 1.75 | 525.000 | 885.67 |
| 2024-07-05 | 2024-07-19 |
COST240719P00865000
COST240719P00870000
|
2 | 870.00 | 865.00 | 1.275 | -820.000 | 838.13 |
| 2024-07-19 | 2024-08-02 |
COST240802P00815000
COST240802P00820000
|
2 | 820.00 | 815.00 | 1.30 | 197.000 | 822.08 |
| 2024-08-05 | 2024-08-16 |
COST240816P00770000
COST240816P00775000
|
2 | 775.00 | 770.00 | 1.175 | 238.000 | 870.59 |
| 2024-08-19 | 2024-08-30 |
COST240830P00855000
COST240830P00857500
|
5 | 857.50 | 855.00 | 0.550 | 200.000 | 892.38 |
| 2024-09-04 | 2024-09-20 |
COST240920P00867500
COST240920P00870000
|
5 | 870.00 | 867.50 | 0.675 | 327.500 | 906.98 |
| 2024-09-20 | 2024-10-04 |
COST241004P00875000
COST241004P00880000
|
2 | 880.00 | 875.00 | 1.55 | 295.000 | 883.11 |
| 2024-10-04 | 2024-10-18 |
COST241018P00860000
COST241018P00865000
|
2 | 865.00 | 860.00 | 1.25 | 259.000 | 889.56 |
| 2024-10-18 | 2024-11-01 |
COST241101P00870000
COST241101P00872500
|
5 | 872.50 | 870.00 | 0.675 | 332.500 | 877.31 |
| 2024-11-04 | 2024-11-15 |
COST241115P00860000
COST241115P00865000
|
2 | 865.00 | 860.00 | 1.325 | 266.000 | 907.07 |
| 2024-11-18 | 2024-11-29 |
COST241129P00895000
COST241129P00900000
|
2 | 900.00 | 895.00 | 1.05 | 208.000 | 971.88 |
| 2024-11-29 | 2024-12-13 |
COST241213P00940000
COST241213P00945000
|
2 | 945.00 | 940.00 | 1.60 | 321.000 | 989.35 |
| 2024-12-17 | 2025-01-03 |
COST250103P00955000
COST250103P00960000
|
2 | 960.00 | 955.00 | 1.25 | -750.000 | 916.58 |
| 2025-01-03 | 2025-01-17 |
COST250117P00895000
COST250117P00900000
|
2 | 900.00 | 895.00 | 1.325 | 265.000 | 943.19 |
| 2025-01-17 | 2025-01-31 |
COST250131P00920000
COST250131P00925000
|
2 | 925.00 | 920.00 | 1.125 | 220.000 | 979.88 |
| 2025-01-31 | 2025-02-14 |
COST250214P00957500
COST250214P00960000
|
5 | 960.00 | 957.50 | 0.675 | 1465.000 | 1071.85 |
| 2025-02-14 | 2025-02-28 |
COST250228P01050000
COST250228P01052500
|
5 | 1052.50 | 1050.00 | 0.625 | -1400.000 | 1048.61 |
| 2025-02-28 | 2025-03-14 |
COST250314P01010000
COST250314P01015000
|
2 | 1015.00 | 1010.00 | 1.325 | -780.000 | 903.92 |
| 2025-03-14 | 2025-03-28 |
COST250328P00875000
COST250328P00880000
|
2 | 880.00 | 875.00 | 1.35 | 274.000 | 929.66 |
| 2025-03-28 | 2025-04-11 |
COST250411P00900000
COST250411P00905000
|
2 | 905.00 | 900.00 | 1.20 | 239.000 | 963.41 |
| 2025-04-14 | 2025-04-25 |
COST250425P00950000
COST250425P00952500
|
6 | 952.50 | 950.00 | 0.925 | 573.000 | 977.16 |
| 2025-04-28 | 2025-05-09 |
COST250509P00945000
COST250509P00950000
|
2 | 950.00 | 945.00 | 1.175 | 281.000 | 1008.09 |
| 2025-05-09 | 2025-05-27 |
COST250523P00980000
COST250523P00985000
|
2 | 985.00 | 980.00 | 1.50 | 0 | 1008.5 |
| 2025-05-28 | 2025-06-13 |
COST250613P00975000
COST250613P00980000
|
2 | 980.00 | 975.00 | 1.45 | 296.00 | 990.21 |
| 2025-06-16 | 2025-06-27 |
COST250627P00960000
COST250627P00965000
|
2 | 965.00 | 960.00 | 1.125 | 212.000 | 985.14 |
| 2025-06-27 | 2025-07-11 |
COST250711P00965000
COST250711P00967500
|
6 | 967.50 | 965.00 | 0.90 | 534.000 | 970.33 |
| 2025-07-11 | 2025-07-25 |
COST250725P00945000
COST250725P00950000
|
2 | 950.00 | 945.00 | 1.150 | -810.000 | 935.48 |
| 2025-07-25 | 2025-08-08 |
COST250808P00910000
COST250808P00915000
|
2 | 915.00 | 910.00 | 1.050 | 210.000 | 980.98 |