| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-04 | 2008-08-11 |
COST080816P00060000
COST080816P00062500
|
6 | 62.50 | 60.00 | 0.850 | 495.000 | 68 |
| 2010-03-09 | 2010-03-16 |
COST100320P00057500
COST100320P00060000
|
5 | 60.00 | 57.50 | 0.500 | 212.500 | 60.72 |
| 2013-09-27 | 2013-10-04 |
COST131011P00112000
COST131011P00113000
|
12 | 113.00 | 112.00 | 0.225 | -66.000 | 115.9 |
| 2013-11-05 | 2013-11-12 |
COST131122P00117000
COST131122P00118000
|
12 | 118.00 | 117.00 | 0.225 | 216.000 | 125.21 |
| 2013-11-27 | 2013-12-04 |
COST131213P00122000
COST131213P00123000
|
13 | 123.00 | 122.00 | 0.235 | -253.500 | 117.91 |
| 2013-12-10 | 2013-12-17 |
COST131227P00116000
COST131227P00117000
|
12 | 117.00 | 116.00 | 0.215 | -138.000 | 118.53 |
| 2014-01-13 | 2014-01-21 |
COST140124P00112000
COST140124P00113000
|
12 | 113.00 | 112.00 | 0.23 | 192.00 | 112.13 |
| 2014-01-24 | 2014-01-31 |
COST140207P00109000
COST140207P00110000
|
12 | 110.00 | 109.00 | 0.230 | 96.000 | 114.04 |
| 2014-01-31 | 2014-02-07 |
COST140214P00109000
COST140214P00110000
|
13 | 110.00 | 109.00 | 0.240 | 247.000 | 116.1 |
| 2014-02-13 | 2014-02-20 |
COST140228P00113000
COST140228P00114000
|
12 | 114.00 | 113.00 | 0.23 | -30.000 | 116.8 |
| 2014-02-20 | 2014-02-27 |
COST140307P00111000
COST140307P00112000
|
12 | 112.00 | 111.00 | 0.21 | 120.00 | 113.5 |
| 2014-02-28 | 2014-03-07 |
COST140314P00113000
COST140314P00114000
|
12 | 114.00 | 113.00 | 0.215 | -330.000 | 113.45 |
| 2014-05-14 | 2014-05-21 |
COST140530P00112000
COST140530P00113000
|
13 | 113.00 | 112.00 | 0.235 | -26.000 | 116.02 |
| 2014-06-30 | 2014-07-07 |
COST140711P00112000
COST140711P00113000
|
12 | 113.00 | 112.00 | 0.18 | 150.000 | 118.01 |
| 2014-08-21 | 2014-08-28 |
COST140905P00119000
COST140905P00120000
|
12 | 120.00 | 119.00 | 0.230 | -48.000 | 127.01 |
| 2014-09-25 | 2014-10-02 |
COST141010P00122000
COST141010P00123000
|
12 | 123.00 | 122.00 | 0.225 | 54.000 | 128.9 |
| 2014-10-07 | 2014-10-14 |
COST141024P00121000
COST141024P00122000
|
12 | 122.00 | 121.00 | 0.21 | 120.00 | 130.44 |
| 2014-10-15 | 2014-10-22 |
COST141031P00120000
COST141031P00121000
|
13 | 121.00 | 120.00 | 0.240 | 338.000 | 133.37 |
| 2014-10-29 | 2014-11-05 |
COST141114P00128000
COST141114P00129000
|
13 | 129.00 | 128.00 | 0.240 | 299.000 | 138.48 |
| 2014-11-05 | 2014-11-12 |
COST141122P00132000
COST141122P00133000
|
12 | 133.00 | 132.00 | 0.20 | 180.000 | 139.72 |
| 2014-11-28 | 2014-12-05 |
COST141212P00138000
COST141212P00139000
|
13 | 139.00 | 138.00 | 0.240 | 182.000 | 137.88 |
| 2014-12-10 | 2014-12-17 |
COST141226P00136000
COST141226P00137000
|
12 | 137.00 | 136.00 | 0.22 | 132.000 | 143.44 |
| 2014-12-17 | 2014-12-24 |
COST150102P00135000
COST150102P00136000
|
13 | 136.00 | 135.00 | 0.260 | 266.500 | 141.61 |
| 2014-12-24 | 2014-12-31 |
COST150109P00140000
COST150109P00141000
|
13 | 141.00 | 140.00 | 0.25 | -52.00 | 143.32 |
| 2015-01-12 | 2015-01-20 |
COST150123P00139000
COST150123P00140000
|
13 | 140.00 | 139.00 | 0.255 | -214.500 | 142.05 |
| 2015-01-20 | 2015-01-27 |
COST150206P00135000
COST150206P00136000
|
13 | 136.00 | 135.00 | 0.275 | 214.500 | 148.7 |
| 2015-02-05 | 2015-02-12 |
COST150220P00144000
COST150220P00145000
|
12 | 145.00 | 144.00 | 0.220 | 90.000 | 147.54 |
| 2015-02-13 | 2015-02-20 |
COST150227P00143000
COST150227P00144000
|
12 | 144.00 | 143.00 | 0.225 | 210.000 | 146.96 |
| 2015-02-23 | 2015-03-02 |
COST150306P00144000
COST150306P00145000
|
12 | 145.00 | 144.00 | 0.215 | 60.000 | 149.54 |
| 2015-03-04 | 2015-03-11 |
COST150320P00143000
COST150320P00144000
|
13 | 144.00 | 143.00 | 0.235 | 110.500 | 152.59 |
| 2015-03-12 | 2015-03-19 |
COST150327P00145000
COST150327P00146000
|
13 | 146.00 | 145.00 | 0.250 | 234.000 | 150.47 |
| 2015-03-24 | 2015-03-31 |
COST150410P00149000
COST150410P00150000
|
12 | 150.00 | 149.00 | 0.21 | -114.000 | 149.64 |
| 2015-03-31 | 2015-04-07 |
COST150417P00147000
COST150417P00148000
|
12 | 148.00 | 147.00 | 0.215 | 114.000 | 144.57 |
| 2015-04-10 | 2015-04-17 |
COST150424P00146000
COST150424P00147000
|
13 | 147.00 | 146.00 | 0.245 | -604.500 | 148.12 |
| 2015-04-20 | 2015-04-27 |
COST150501P00143000
COST150501P00144000
|
13 | 144.00 | 143.00 | 0.24 | 136.500 | 145.39 |
| 2015-04-28 | 2015-05-05 |
COST150515P00142000
COST150515P00143000
|
12 | 143.00 | 142.00 | 0.200 | -108.000 | 144.83 |
| 2015-05-06 | 2015-05-13 |
COST150522P00141000
COST150522P00142000
|
13 | 142.00 | 141.00 | 0.235 | -84.500 | 143.68 |
| 2015-05-13 | 2015-05-20 |
COST150529P00139000
COST150529P00140000
|
12 | 140.00 | 139.00 | 0.225 | 108.000 | 142.59 |
| 2015-05-22 | 2015-05-29 |
COST150605P00139000
COST150605P00140000
|
12 | 140.00 | 139.00 | 0.215 | 54.000 | 138.78 |
| 2015-06-09 | 2015-06-16 |
COST150626P00134000
COST150626P00135000
|
12 | 135.00 | 134.00 | 0.210 | 66.000 | 138.06 |
| 2015-07-14 | 2015-07-21 |
COST150731P00140000
COST150731P00141000
|
12 | 141.00 | 140.00 | 0.225 | 240.000 | 145.3 |
| 2015-07-27 | 2015-08-03 |
COST150807P00140000
COST150807P00141000
|
12 | 141.00 | 140.00 | 0.200 | 138.000 | 145.26 |
| 2015-08-03 | 2015-08-10 |
COST150814P00142000
COST150814P00143000
|
13 | 143.00 | 142.00 | 0.255 | 221.000 | 146.09 |
| 2015-08-17 | 2015-08-24 |
COST150828P00143000
COST150828P00144000
|
12 | 144.00 | 143.00 | 0.23 | -714.000 | 139.95 |
| 2015-08-24 | 2015-08-31 |
COST150904P00127000
COST150904P00128000
|
13 | 128.00 | 127.00 | 0.24 | 370.500 | 138.48 |
| 2015-08-31 | 2015-09-08 |
COST150911P00135000
COST150911P00136000
|
12 | 136.00 | 135.00 | 0.205 | 180.000 | 141.05 |
| 2015-09-16 | 2015-09-23 |
COST151002P00139000
COST151002P00140000
|
13 | 140.00 | 139.00 | 0.240 | 156.000 | 145.86 |
| 2015-09-24 | 2015-10-01 |
COST151009P00140000
COST151009P00141000
|
13 | 141.00 | 140.00 | 0.240 | 84.500 | 153.97 |
| 2015-10-07 | 2015-10-14 |
COST151023P00143000
COST151023P00144000
|
12 | 144.00 | 143.00 | 0.210 | 96.000 | 155.74 |
| 2015-10-21 | 2015-10-28 |
COST151106P00149000
COST151106P00150000
|
12 | 150.00 | 149.00 | 0.18 | 216.00 | 157.55 |
| 2015-11-24 | 2015-12-01 |
COST151211P00155000
COST151211P00157500
|
5 | 157.50 | 155.00 | 0.775 | 107.500 | 160.02 |
| 2016-01-08 | 2016-01-15 |
COST160122P00147000
COST160122P00148000
|
13 | 148.00 | 147.00 | 0.280 | 39.000 | 153.69 |
| 2016-01-19 | 2016-01-26 |
COST160205P00145000
COST160205P00146000
|
13 | 146.00 | 145.00 | 0.26 | -26.00 | 143.99 |
| 2016-01-26 | 2016-02-02 |
COST160212P00143000
COST160212P00144000
|
12 | 144.00 | 143.00 | 0.225 | 0.000 | 148.65 |
| 2016-02-02 | 2016-02-09 |
COST160219P00143000
COST160219P00144000
|
13 | 144.00 | 143.00 | 0.235 | -6.500 | 148.7 |
| 2016-02-09 | 2016-02-16 |
COST160226P00142000
COST160226P00143000
|
13 | 143.00 | 142.00 | 0.24 | 123.500 | 149.68 |
| 2016-02-16 | 2016-02-23 |
COST160304P00143000
COST160304P00144000
|
12 | 144.00 | 143.00 | 0.230 | 102.000 | 150.9 |
| 2016-02-23 | 2016-03-01 |
COST160311P00145000
COST160311P00146000
|
13 | 146.00 | 145.00 | 0.240 | 52.000 | 152.71 |
| 2016-03-01 | 2016-03-08 |
COST160318P00144000
COST160318P00145000
|
12 | 145.00 | 144.00 | 0.23 | 186.000 | 153.15 |
| 2016-03-09 | 2016-03-16 |
COST160324P00148000
COST160324P00149000
|
13 | 149.00 | 148.00 | 0.250 | 299.000 | 151.43 |
| 2016-03-22 | 2016-03-29 |
COST160408P00148000
COST160408P00149000
|
13 | 149.00 | 148.00 | 0.235 | 221.000 | 151.65 |
| 2016-04-12 | 2016-04-19 |
COST160429P00146000
COST160429P00147000
|
12 | 147.00 | 146.00 | 0.215 | 210.000 | 148.13 |
| 2016-04-19 | 2016-04-26 |
COST160506P00149000
COST160506P00150000
|
13 | 150.00 | 149.00 | 0.235 | -52.000 | 146.44 |
| 2016-04-26 | 2016-05-03 |
COST160513P00148000
COST160513P00149000
|
12 | 149.00 | 148.00 | 0.230 | -78.000 | 144.5 |
| 2016-05-03 | 2016-05-10 |
COST160520P00147000
COST160520P00148000
|
12 | 148.00 | 147.00 | 0.225 | -72.000 | 142.69 |
| 2016-05-10 | 2016-05-17 |
COST160527P00144000
COST160527P00145000
|
14 | 145.00 | 144.00 | 0.29 | -329.000 | 149.08 |
| 2016-05-17 | 2016-05-24 |
COST160603P00138000
COST160603P00139000
|
13 | 139.00 | 138.00 | 0.240 | 39.000 | 151.71 |
| 2016-05-27 | 2016-06-03 |
COST160610P00145000
COST160610P00146000
|
12 | 146.00 | 145.00 | 0.220 | 204.000 | 154.87 |
| 2016-06-24 | 2016-07-01 |
COST160708P00149000
COST160708P00150000
|
13 | 150.00 | 149.00 | 0.235 | 273.000 | 165.44 |
| 2016-09-13 | 2016-09-20 |
COST160930P00145000
COST160930P00146000
|
13 | 146.00 | 145.00 | 0.235 | 104.000 | 152.51 |
| 2016-09-20 | 2016-09-27 |
COST161007P00147000
COST161007P00148000
|
12 | 148.00 | 147.00 | 0.225 | -84.000 | 149.99 |
| 2016-09-27 | 2016-10-04 |
COST161014P00145000
COST161014P00146000
|
12 | 146.00 | 145.00 | 0.23 | 108.00 | 150.15 |
| 2016-10-04 | 2016-10-11 |
COST161021P00146000
COST161021P00147000
|
12 | 147.00 | 146.00 | 0.225 | 96.000 | 148.97 |
| 2016-10-18 | 2016-10-25 |
COST161104P00145000
COST161104P00146000
|
13 | 146.00 | 145.00 | 0.245 | 169.000 | 142.24 |
| 2016-10-26 | 2016-11-02 |
COST161111P00147000
COST161111P00148000
|
12 | 148.00 | 147.00 | 0.23 | -450.000 | 149.36 |
| 2016-11-02 | 2016-11-09 |
COST161118P00141000
COST161118P00142000
|
12 | 142.00 | 141.00 | 0.210 | 162.000 | 150.36 |
| 2016-11-15 | 2016-11-22 |
COST161202P00147000
COST161202P00148000
|
12 | 148.00 | 147.00 | 0.23 | 162.000 | 152.09 |
| 2016-11-22 | 2016-11-29 |
COST161209P00148000
COST161209P00149000
|
13 | 149.00 | 148.00 | 0.255 | -58.500 | 159.7 |
| 2016-11-29 | 2016-12-06 |
COST161216P00146000
COST161216P00147000
|
13 | 147.00 | 146.00 | 0.235 | 0.000 | 160.41 |
| 2016-12-06 | 2016-12-13 |
COST161223P00146000
COST161223P00147000
|
13 | 147.00 | 146.00 | 0.255 | 312.000 | 162.08 |
| 2017-03-01 | 2017-03-08 |
COST170317P00170000
COST170317P00172500
|
5 | 172.50 | 170.00 | 0.530 | -885.000 | 167.81 |
| 2017-05-12 | 2017-05-19 |
COST170526P00165000
COST170526P00165500
|
24 | 165.50 | 165.00 | 0.09 | 60.000 | 177.86 |
| 2017-05-25 | 2017-06-01 |
COST170609P00170000
COST170609P00170500
|
27 | 170.50 | 170.00 | 0.14 | 378.00 | 180.38 |
| 2017-06-01 | 2017-06-08 |
COST170616P00177500
COST170616P00178000
|
25 | 178.00 | 177.50 | 0.115 | 137.500 | 167.11 |
| 2017-06-09 | 2017-06-16 |
COST170623P00177500
COST170623P00178000
|
26 | 178.00 | 177.50 | 0.12 | -1118.00 | 157.13 |
| 2017-07-11 | 2017-07-18 |
COST170728P00146000
COST170728P00147000
|
13 | 147.00 | 146.00 | 0.235 | 188.500 | 152.89 |
| 2017-07-18 | 2017-07-25 |
COST170804P00147000
COST170804P00148000
|
12 | 148.00 | 147.00 | 0.220 | 162.000 | 156.44 |
| 2017-07-25 | 2017-08-01 |
COST170811P00149000
COST170811P00150000
|
13 | 150.00 | 149.00 | 0.260 | 292.500 | 156.65 |
| 2017-08-28 | 2017-09-05 |
COST170908P00148000
COST170908P00149000
|
13 | 149.00 | 148.00 | 0.265 | 344.500 | 157.31 |
| 2017-09-05 | 2017-09-12 |
COST170922P00152500
COST170922P00155000
|
5 | 155.00 | 152.50 | 0.515 | 185.000 | 161.29 |
| 2017-09-21 | 2017-09-28 |
COST171006P00155000
COST171006P00157500
|
5 | 157.50 | 155.00 | 0.57 | 130.000 | 157.09 |
| 2017-10-03 | 2017-10-10 |
COST171020P00158000
COST171020P00160000
|
6 | 160.00 | 158.00 | 0.425 | -555.000 | 160.77 |
| 2017-11-10 | 2017-11-17 |
COST171124P00165000
COST171124P00167500
|
5 | 167.50 | 165.00 | 0.530 | 182.500 | 171.62 |
| 2017-11-28 | 2017-12-05 |
COST171215P00165000
COST171215P00167500
|
5 | 167.50 | 165.00 | 0.505 | 242.500 | 192.73 |
| 2017-12-05 | 2017-12-12 |
COST171222P00180000
COST171222P00182500
|
5 | 182.50 | 180.00 | 0.56 | -102.500 | 186.63 |
| 2017-12-14 | 2017-12-21 |
COST171229P00177500
COST171229P00180000
|
5 | 180.00 | 177.50 | 0.530 | 227.500 | 186.12 |
| 2018-02-05 | 2018-02-12 |
COST180216P00175000
COST180216P00177500
|
5 | 177.50 | 175.00 | 0.69 | 102.500 | 191.56 |
| 2018-02-20 | 2018-02-27 |
COST180309P00180000
COST180309P00182500
|
5 | 182.50 | 180.00 | 0.60 | 75.000 | 188.58 |
| 2018-02-27 | 2018-03-06 |
COST180316P00180000
COST180316P00182500
|
5 | 182.50 | 180.00 | 0.505 | 45.000 | 185.87 |
| 2018-03-06 | 2018-03-13 |
COST180323P00182500
COST180323P00185000
|
5 | 185.00 | 182.50 | 0.565 | -7.500 | 180.84 |
| 2018-05-23 | 2018-05-30 |
COST180608P00190000
COST180608P00192500
|
5 | 192.50 | 190.00 | 0.550 | 70.000 | 203.76 |
| 2018-05-30 | 2018-06-06 |
COST180615P00192500
COST180615P00193000
|
25 | 193.00 | 192.50 | 0.11 | -25.00 | 207.32 |
| 2018-07-26 | 2018-08-02 |
COST180810P00215000
COST180810P00217500
|
5 | 217.50 | 215.00 | 0.58 | 95.00 | 220.31 |
| 2018-09-24 | 2018-10-01 |
COST181005P00225000
COST181005P00227500
|
5 | 227.50 | 225.00 | 0.595 | 95.000 | 218.82 |
| 2018-10-02 | 2018-10-09 |
COST181019P00227500
COST181019P00230000
|
5 | 230.00 | 227.50 | 0.55 | -625.000 | 229.67 |
| 2018-10-23 | 2018-10-30 |
COST181109P00220000
COST181109P00222500
|
5 | 222.50 | 220.00 | 0.535 | -37.500 | 237.74 |
| 2018-10-31 | 2018-11-07 |
COST181116P00220000
COST181116P00222500
|
5 | 222.50 | 220.00 | 0.585 | 280.000 | 231.02 |
| 2018-11-28 | 2018-12-06 |
COST181214P00220000
COST181214P00222500
|
5 | 222.50 | 220.00 | 0.525 | 55.000 | 207.06 |
| 2018-12-07 | 2018-12-14 |
COST181221P00212500
COST181221P00215000
|
5 | 215.00 | 212.50 | 0.54 | -742.500 | 194.52 |
| 2018-12-18 | 2018-12-26 |
COST190104P00195000
COST190104P00197500
|
5 | 197.50 | 195.00 | 0.585 | -140.000 | 206.24 |
| 2018-12-27 | 2019-01-03 |
COST190111P00190000
COST190111P00192500
|
5 | 192.50 | 190.00 | 0.520 | 102.500 | 210.51 |
| 2019-01-03 | 2019-01-10 |
COST190118P00192500
COST190118P00193000
|
25 | 193.00 | 192.50 | 0.105 | 250.000 | 213.59 |
| 2019-01-24 | 2019-01-31 |
COST190208P00202500
COST190208P00205000
|
5 | 205.00 | 202.50 | 0.705 | 250.000 | 207.75 |
| 2019-02-06 | 2019-02-13 |
COST190222P00205000
COST190222P00207500
|
5 | 207.50 | 205.00 | 0.57 | 162.500 | 216.29 |
| 2019-02-22 | 2019-03-01 |
COST190308P00207500
COST190308P00210000
|
5 | 210.00 | 207.50 | 0.590 | 120.000 | 227.82 |
| 2019-03-01 | 2019-03-08 |
COST190315P00210000
COST190315P00212500
|
5 | 212.50 | 210.00 | 0.560 | 272.500 | 233.6 |
| 2019-03-14 | 2019-03-21 |
COST190329P00227500
COST190329P00230000
|
5 | 230.00 | 227.50 | 0.585 | 255.000 | 242.14 |
| 2019-04-23 | 2019-04-30 |
COST190510P00237500
COST190510P00240000
|
5 | 240.00 | 237.50 | 0.54 | 77.500 | 247.02 |
| 2019-04-30 | 2019-05-07 |
COST190517P00237500
COST190517P00240000
|
5 | 240.00 | 237.50 | 0.560 | -242.500 | 248.35 |
| 2019-05-08 | 2019-05-15 |
COST190524P00232500
COST190524P00235000
|
5 | 235.00 | 232.50 | 0.55 | 195.000 | 247.3 |
| 2019-05-15 | 2019-05-22 |
COST190531P00235000
COST190531P00237500
|
5 | 237.50 | 235.00 | 0.595 | 132.500 | 239.58 |
| 2019-05-22 | 2019-05-29 |
COST190607P00240000
COST190607P00242500
|
5 | 242.50 | 240.00 | 0.625 | -350.000 | 256.01 |
| 2019-05-29 | 2019-06-05 |
COST190614P00230000
COST190614P00232500
|
5 | 232.50 | 230.00 | 0.635 | 282.500 | 260.15 |
| 2019-07-25 | 2019-08-01 |
COST190809P00272500
COST190809P00275000
|
5 | 275.00 | 272.50 | 0.600 | -247.500 | 273.94 |
| 2019-08-01 | 2019-08-08 |
COST190816P00265000
COST190816P00267500
|
5 | 267.50 | 265.00 | 0.545 | 125.000 | 274.1 |
| 2019-08-14 | 2019-08-21 |
COST190830P00257500
COST190830P00260000
|
5 | 260.00 | 257.50 | 0.555 | 235.000 | 294.76 |
| 2019-08-26 | 2019-09-04 |
COST190906P00270000
COST190906P00272500
|
5 | 272.50 | 270.00 | 0.575 | 285.000 | 303.76 |
| 2019-09-05 | 2019-09-12 |
COST190920P00287500
COST190920P00290000
|
5 | 290.00 | 287.50 | 0.54 | -257.500 | 286.36 |
| 2019-09-12 | 2019-09-19 |
COST190927P00280000
COST190927P00282500
|
5 | 282.50 | 280.00 | 0.54 | 45.000 | 285.95 |
| 2019-09-19 | 2019-09-26 |
COST191004P00275000
COST191004P00277500
|
5 | 277.50 | 275.00 | 0.535 | 10.000 | 291.67 |
| 2019-09-26 | 2019-10-03 |
COST191011P00275000
COST191011P00277500
|
5 | 277.50 | 275.00 | 0.555 | 5.000 | 297.6 |
| 2019-10-03 | 2019-10-10 |
COST191018P00275000
COST191018P00277500
|
5 | 277.50 | 275.00 | 0.55 | 237.500 | 302.86 |
| 2019-10-10 | 2019-10-17 |
COST191025P00287500
COST191025P00290000
|
5 | 290.00 | 287.50 | 0.585 | 245.000 | 296.5 |
| 2019-10-23 | 2019-10-30 |
COST191108P00287500
COST191108P00290000
|
5 | 290.00 | 287.50 | 0.520 | 142.500 | 302.62 |
| 2019-11-26 | 2019-12-03 |
COST191213P00290000
COST191213P00292500
|
5 | 292.50 | 290.00 | 0.595 | -152.500 | 291.87 |
| 2019-12-03 | 2019-12-10 |
COST191220P00282500
COST191220P00285000
|
5 | 285.00 | 282.50 | 0.570 | 27.500 | 294.83 |
| 2019-12-10 | 2019-12-17 |
COST191227P00285000
COST191227P00287500
|
5 | 287.50 | 285.00 | 0.655 | 267.500 | 294.11 |
| 2019-12-18 | 2019-12-26 |
COST200103P00285000
COST200103P00287500
|
5 | 287.50 | 285.00 | 0.570 | 240.000 | 291.73 |
| 2020-01-06 | 2020-01-13 |
COST200117P00285000
COST200117P00287500
|
5 | 287.50 | 285.00 | 0.57 | 277.500 | 304.68 |
| 2020-01-21 | 2020-01-28 |
COST200207P00302500
COST200207P00305000
|
5 | 305.00 | 302.50 | 0.600 | 35.000 | 313.63 |
| 2020-01-29 | 2020-02-05 |
COST200214P00300000
COST200214P00302500
|
5 | 302.50 | 300.00 | 0.56 | 57.500 | 318.31 |
| 2020-02-18 | 2020-02-25 |
COST200306P00310000
COST200306P00312500
|
5 | 312.50 | 310.00 | 0.590 | -367.500 | 311.34 |
| 2020-02-25 | 2020-03-03 |
COST200313P00290000
COST200313P00292500
|
5 | 292.50 | 290.00 | 0.81 | -332.500 | 302.27 |
| 2020-03-03 | 2020-03-10 |
COST200320P00280000
COST200320P00285000
|
2 | 285.00 | 280.00 | 1.100 | 89.000 | 290.42 |
| 2020-03-12 | 2020-03-19 |
COST200327P00250000
COST200327P00255000
|
2 | 255.00 | 250.00 | 1.250 | -51.000 | 284.33 |
| 2020-03-23 | 2020-03-30 |
COST200409P00260000
COST200409P00265000
|
2 | 265.00 | 260.00 | 1.075 | 8.000 | 300.01 |
| 2020-04-06 | 2020-04-13 |
COST200417P00290000
COST200417P00292500
|
5 | 292.50 | 290.00 | 0.505 | -52.500 | 317.92 |
| 2020-04-20 | 2020-04-27 |
COST200501P00300000
COST200501P00302500
|
5 | 302.50 | 300.00 | 0.645 | 195.000 | 301.92 |
| 2020-04-27 | 2020-05-04 |
COST200508P00297500
COST200508P00300000
|
5 | 300.00 | 297.50 | 0.625 | 282.500 | 305.94 |
| 2020-05-07 | 2020-05-14 |
COST200522P00292500
COST200522P00295000
|
5 | 295.00 | 292.50 | 0.63 | -32.500 | 302.43 |
| 2020-05-14 | 2020-05-21 |
COST200529P00285000
COST200529P00287500
|
6 | 287.50 | 285.00 | 0.855 | 207.000 | 308.47 |
| 2020-05-21 | 2020-05-28 |
COST200605P00287500
COST200605P00290000
|
6 | 290.00 | 287.50 | 0.855 | 93.000 | 312.04 |
| 2020-05-29 | 2020-06-05 |
COST200612P00297500
COST200612P00300000
|
5 | 300.00 | 297.50 | 0.72 | 317.500 | 298.7 |
| 2020-06-08 | 2020-06-15 |
COST200619P00297500
COST200619P00300000
|
5 | 300.00 | 297.50 | 0.600 | -437.500 | 299.9 |
| 2020-06-15 | 2020-06-22 |
COST200626P00287500
COST200626P00290000
|
5 | 290.00 | 287.50 | 0.665 | 260.000 | 296.56 |
| 2020-06-24 | 2020-07-01 |
COST200710P00287500
COST200710P00290000
|
5 | 290.00 | 287.50 | 0.675 | 302.500 | 326.23 |
| 2020-07-01 | 2020-07-08 |
COST200717P00295000
COST200717P00297500
|
5 | 297.50 | 295.00 | 0.730 | 332.500 | 324.79 |
| 2020-07-09 | 2020-07-16 |
COST200724P00315000
COST200724P00317500
|
6 | 317.50 | 315.00 | 0.900 | -36.000 | 325.78 |
| 2020-07-16 | 2020-07-23 |
COST200731P00315000
COST200731P00317500
|
5 | 317.50 | 315.00 | 0.545 | 132.500 | 325.53 |
| 2020-07-24 | 2020-07-31 |
COST200807P00315000
COST200807P00317500
|
5 | 317.50 | 315.00 | 0.74 | 2.500 | 340.91 |
| 2020-08-17 | 2020-08-24 |
COST200828P00330000
COST200828P00332500
|
5 | 332.50 | 330.00 | 0.58 | 247.500 | 348.37 |
| 2020-08-26 | 2020-09-02 |
COST200911P00332500
COST200911P00335000
|
4 | 335.00 | 332.50 | 0.495 | 218.000 | 339.13 |
| 2020-09-02 | 2020-09-09 |
COST200918P00345000
COST200918P00347500
|
5 | 347.50 | 345.00 | 0.75 | -300.000 | 335.96 |
| 2020-09-10 | 2020-09-17 |
COST200925P00322500
COST200925P00325000
|
5 | 325.00 | 322.50 | 0.625 | 392.500 | 342.58 |
| 2020-09-17 | 2020-09-24 |
COST201002P00322500
COST201002P00325000
|
5 | 325.00 | 322.50 | 0.545 | 247.500 | 355.01 |
| 2020-09-29 | 2020-10-06 |
COST201016P00340000
COST201016P00342500
|
5 | 342.50 | 340.00 | 0.71 | 257.500 | 381.54 |
| 2020-10-06 | 2020-10-13 |
COST201023P00345000
COST201023P00347500
|
5 | 347.50 | 345.00 | 0.605 | 292.500 | 374.6 |
| 2020-10-13 | 2020-10-20 |
COST201030P00370000
COST201030P00372500
|
5 | 372.50 | 370.00 | 0.65 | -27.500 | 357.62 |
| 2020-10-20 | 2020-10-27 |
COST201106P00362500
COST201106P00365000
|
5 | 365.00 | 362.50 | 0.60 | -125.00 | 385.66 |
| 2020-10-30 | 2020-11-06 |
COST201113P00342500
COST201113P00345000
|
6 | 345.00 | 342.50 | 0.850 | 1233.000 | 378.84 |
| 2020-11-06 | 2020-11-13 |
COST201120P00372500
COST201120P00375000
|
5 | 375.00 | 372.50 | 0.58 | 32.500 | 381.12 |
| 2020-11-16 | 2020-11-23 |
COST201127P00370000
COST201127P00372500
|
5 | 372.50 | 370.00 | 0.765 | 312.500 | 388.39 |
| 2020-11-23 | 2020-11-30 |
COST201204P00372500
COST201204P00375000
|
5 | 375.00 | 372.50 | 0.600 | 250.000 | 373.43 |
| 2020-12-02 | 2020-12-09 |
COST201218P00370000
COST201218P00372500
|
5 | 372.50 | 370.00 | 0.700 | -212.500 | 367 |
| 2020-12-09 | 2020-12-16 |
COST201224P00360000
COST201224P00362500
|
5 | 362.50 | 360.00 | 0.755 | 122.500 | 364.58 |
| 2020-12-18 | 2020-12-28 |
COST201231P00357500
COST201231P00360000
|
5 | 360.00 | 357.50 | 0.575 | 257.500 | 376.78 |
| 2021-01-05 | 2021-01-12 |
COST210122P00362500
COST210122P00365000
|
5 | 365.00 | 362.50 | 0.545 | -315.000 | 362.3 |
| 2021-01-12 | 2021-01-19 |
COST210129P00352500
COST210129P00355000
|
5 | 355.00 | 352.50 | 0.595 | -277.500 | 352.43 |
| 2021-01-19 | 2021-01-26 |
COST210205P00342500
COST210205P00345000
|
5 | 345.00 | 342.50 | 0.62 | 117.500 | 355.17 |
| 2021-01-26 | 2021-02-02 |
COST210212P00352500
COST210212P00355000
|
5 | 355.00 | 352.50 | 0.740 | -217.500 | 352.75 |
| 2021-02-02 | 2021-02-09 |
COST210219P00342500
COST210219P00345000
|
5 | 345.00 | 342.50 | 0.615 | 235.000 | 354.77 |
| 2021-02-09 | 2021-02-16 |
COST210226P00347500
COST210226P00350000
|
5 | 350.00 | 347.50 | 0.69 | 105.000 | 331 |
| 2021-02-18 | 2021-02-25 |
COST210305P00345000
COST210305P00347500
|
5 | 347.50 | 345.00 | 0.615 | -492.500 | 317.32 |
| 2021-03-02 | 2021-03-09 |
COST210319P00315000
COST210319P00317500
|
5 | 317.50 | 315.00 | 0.685 | -132.500 | 328.91 |
| 2021-03-10 | 2021-03-17 |
COST210326P00312500
COST210326P00315000
|
5 | 315.00 | 312.50 | 0.735 | 282.500 | 352.02 |
| 2021-03-24 | 2021-03-31 |
COST210409P00327500
COST210409P00330000
|
5 | 330.00 | 327.50 | 0.695 | 200.000 | 363.21 |
| 2021-04-01 | 2021-04-08 |
COST210416P00345000
COST210416P00347500
|
5 | 347.50 | 345.00 | 0.590 | 235.000 | 370.72 |
| 2021-04-08 | 2021-04-15 |
COST210423P00350000
COST210423P00352500
|
5 | 352.50 | 350.00 | 0.560 | 242.500 | 373.28 |
| 2021-04-15 | 2021-04-22 |
COST210430P00357500
COST210430P00360000
|
5 | 360.00 | 357.50 | 0.63 | 227.500 | 372.09 |
| 2021-04-22 | 2021-04-29 |
COST210507P00360000
COST210507P00362500
|
5 | 362.50 | 360.00 | 0.725 | 230.000 | 384.32 |
| 2021-04-30 | 2021-05-07 |
COST210514P00362500
COST210514P00365000
|
5 | 365.00 | 362.50 | 0.590 | 212.500 | 384.42 |
| 2021-05-07 | 2021-05-14 |
COST210521P00375000
COST210521P00377500
|
5 | 377.50 | 375.00 | 0.575 | 70.000 | 380.72 |
| 2021-05-20 | 2021-05-27 |
COST210604P00370000
COST210604P00372500
|
5 | 372.50 | 370.00 | 0.56 | 105.00 | 387.52 |
| 2021-05-28 | 2021-06-04 |
COST210611P00367500
COST210611P00370000
|
4 | 370.00 | 367.50 | 0.49 | 176.000 | 381.83 |
| 2021-06-08 | 2021-06-15 |
COST210625P00370000
COST210625P00372500
|
5 | 372.50 | 370.00 | 0.595 | 187.500 | 394.51 |
| 2021-06-16 | 2021-06-23 |
COST210702P00367500
COST210702P00370000
|
5 | 370.00 | 367.50 | 0.54 | 260.000 | 398.94 |
| 2021-06-25 | 2021-07-02 |
COST210709P00385000
COST210709P00387500
|
5 | 387.50 | 385.00 | 0.540 | 220.000 | 412.37 |
| 2021-07-06 | 2021-07-13 |
COST210723P00387500
COST210723P00390000
|
5 | 390.00 | 387.50 | 0.665 | 282.500 | 423.43 |
| 2021-07-15 | 2021-07-22 |
COST210730P00400000
COST210730P00402500
|
5 | 402.50 | 400.00 | 0.515 | 185.000 | 429.72 |
| 2021-07-22 | 2021-07-29 |
COST210806P00407500
COST210806P00410000
|
5 | 410.00 | 407.50 | 0.610 | 242.500 | 439.63 |
| 2021-07-29 | 2021-08-05 |
COST210813P00415000
COST210813P00417500
|
5 | 417.50 | 415.00 | 0.700 | 267.500 | 447.82 |
| 2021-08-05 | 2021-08-12 |
COST210820P00432500
COST210820P00435000
|
5 | 435.00 | 432.50 | 0.560 | 162.500 | 458.99 |
| 2021-08-12 | 2021-08-19 |
COST210827P00435000
COST210827P00437500
|
5 | 437.50 | 435.00 | 0.63 | 215.00 | 450.34 |
| 2021-08-23 | 2021-08-30 |
COST210903P00445000
COST210903P00447500
|
5 | 447.50 | 445.00 | 0.58 | 177.500 | 462.55 |
| 2021-08-31 | 2021-09-07 |
COST210917P00445000
COST210917P00447500
|
5 | 447.50 | 445.00 | 0.590 | 152.500 | 459.51 |
| 2021-09-09 | 2021-09-16 |
COST210924P00452500
COST210924P00455000
|
5 | 455.00 | 452.50 | 0.60 | -25.000 | 467.75 |
| 2021-09-22 | 2021-09-29 |
COST211008P00435000
COST211008P00440000
|
2 | 440.00 | 435.00 | 1.310 | 116.000 | 451.85 |
| 2021-10-07 | 2021-10-14 |
COST211022P00440000
COST211022P00442500
|
5 | 442.50 | 440.00 | 0.615 | 122.500 | 481.99 |
| 2021-10-14 | 2021-10-21 |
COST211029P00440000
COST211029P00442500
|
5 | 442.50 | 440.00 | 0.590 | 290.000 | 491.54 |
| 2021-10-25 | 2021-11-01 |
COST211105P00477500
COST211105P00480000
|
5 | 480.00 | 477.50 | 0.55 | 155.000 | 513.12 |
| 2021-11-09 | 2021-11-16 |
COST211126P00495000
COST211126P00497500
|
5 | 497.50 | 495.00 | 0.65 | 300.00 | 546.13 |
| 2021-11-17 | 2021-11-24 |
COST211203P00510000
COST211203P00515000
|
2 | 515.00 | 510.00 | 1.150 | 197.000 | 528.93 |
| 2021-11-24 | 2021-12-01 |
COST211210P00525000
COST211210P00530000
|
2 | 530.00 | 525.00 | 1.025 | -265.000 | 558.82 |
| 2021-12-01 | 2021-12-08 |
COST211217P00505000
COST211217P00510000
|
2 | 510.00 | 505.00 | 1.25 | 75.000 | 547.61 |
| 2021-12-09 | 2021-12-16 |
COST211223P00500000
COST211223P00505000
|
2 | 505.00 | 500.00 | 1.10 | 131.000 | 550.37 |
| 2021-12-16 | 2021-12-23 |
COST211231P00535000
COST211231P00537500
|
5 | 537.50 | 535.00 | 0.750 | 150.000 | 567.7 |
| 2021-12-23 | 2021-12-30 |
COST220107P00535000
COST220107P00537500
|
5 | 537.50 | 535.00 | 0.60 | 260.00 | 536.18 |
| 2022-01-03 | 2022-01-10 |
COST220114P00552500
COST220114P00555000
|
5 | 555.00 | 552.50 | 0.695 | -965.000 | 502.99 |
| 2022-01-11 | 2022-01-18 |
COST220128P00500000
COST220128P00505000
|
2 | 505.00 | 500.00 | 1.015 | -622.000 | 492.43 |
| 2022-01-18 | 2022-01-25 |
COST220204P00465000
COST220204P00470000
|
2 | 470.00 | 465.00 | 1.20 | -45.000 | 519.77 |
| 2022-01-26 | 2022-02-02 |
COST220211P00460000
COST220211P00465000
|
2 | 465.00 | 460.00 | 1.250 | 238.000 | 509.67 |
| 2022-02-03 | 2022-02-10 |
COST220218P00500000
COST220218P00505000
|
2 | 505.00 | 500.00 | 1.125 | 0.000 | 512.67 |
| 2022-02-10 | 2022-02-17 |
COST220225P00500000
COST220225P00502500
|
5 | 502.50 | 500.00 | 0.550 | 0.000 | 517.49 |
| 2022-02-22 | 2022-03-01 |
COST220311P00475000
COST220311P00480000
|
2 | 480.00 | 475.00 | 1.400 | 177.000 | 527.42 |
| 2022-03-01 | 2022-03-08 |
COST220318P00497500
COST220318P00500000
|
5 | 500.00 | 497.50 | 0.675 | 312.500 | 561.35 |
| 2022-03-10 | 2022-03-17 |
COST220325P00512500
COST220325P00515000
|
5 | 515.00 | 512.50 | 0.70 | 302.500 | 555.71 |
| 2022-03-17 | 2022-03-24 |
COST220401P00535000
COST220401P00537500
|
5 | 537.50 | 535.00 | 0.675 | 187.500 | 575.57 |
| 2022-03-24 | 2022-03-31 |
COST220408P00540000
COST220408P00542500
|
5 | 542.50 | 540.00 | 0.60 | 182.500 | 600.04 |
| 2022-04-05 | 2022-04-12 |
COST220422P00555000
COST220422P00560000
|
2 | 560.00 | 555.00 | 1.10 | 79.000 | 571.7 |
| 2022-04-12 | 2022-04-19 |
COST220429P00560000
COST220429P00565000
|
2 | 565.00 | 560.00 | 1.200 | 160.000 | 531.72 |
| 2022-04-19 | 2022-04-26 |
COST220506P00575000
COST220506P00577500
|
5 | 577.50 | 575.00 | 0.575 | -800.000 | 503.36 |
| 2022-04-26 | 2022-05-03 |
COST220513P00525000
COST220513P00530000
|
2 | 530.00 | 525.00 | 1.125 | -230.000 | 497.27 |
| 2022-05-03 | 2022-05-10 |
COST220520P00500000
COST220520P00505000
|
2 | 505.00 | 500.00 | 1.100 | -270.000 | 416.43 |
| 2022-05-10 | 2022-05-17 |
COST220527P00470000
COST220527P00475000
|
2 | 475.00 | 470.00 | 1.10 | -35.000 | 470.76 |
| 2022-05-17 | 2022-05-24 |
COST220603P00465000
COST220603P00470000
|
2 | 470.00 | 465.00 | 1.275 | -435.000 | 476.25 |
| 2022-05-24 | 2022-05-31 |
COST220610P00405000
COST220610P00410000
|
2 | 410.00 | 405.00 | 1.25 | 231.000 | 463.31 |
| 2022-05-31 | 2022-06-07 |
COST220617P00445000
COST220617P00450000
|
2 | 450.00 | 445.00 | 1.275 | 118.000 | 446.69 |
| 2022-06-07 | 2022-06-14 |
COST220624P00450000
COST220624P00455000
|
2 | 455.00 | 450.00 | 1.150 | -190.000 | 484.37 |
| 2022-06-14 | 2022-06-21 |
COST220701P00430000
COST220701P00435000
|
2 | 435.00 | 430.00 | 1.325 | 153.000 | 485.76 |
| 2022-06-21 | 2022-06-28 |
COST220708P00442500
COST220708P00445000
|
5 | 445.00 | 442.50 | 0.575 | 135.000 | 501.54 |
| 2022-06-28 | 2022-07-05 |
COST220715P00450000
COST220715P00452500
|
5 | 452.50 | 450.00 | 0.625 | 217.500 | 522.95 |
| 2022-07-05 | 2022-07-12 |
COST220722P00467500
COST220722P00470000
|
5 | 470.00 | 467.50 | 0.575 | 52.500 | 529.72 |
| 2022-07-12 | 2022-07-19 |
COST220729P00465000
COST220729P00470000
|
2 | 470.00 | 465.00 | 1.200 | 213.000 | 541.3 |
| 2022-07-19 | 2022-07-26 |
COST220805P00500000
COST220805P00502500
|
5 | 502.50 | 500.00 | 0.625 | -62.500 | 540.67 |
| 2022-07-27 | 2022-08-03 |
COST220812P00500000
COST220812P00505000
|
2 | 505.00 | 500.00 | 1.175 | 210.000 | 537.21 |
| 2022-08-04 | 2022-08-11 |
COST220819P00525000
COST220819P00527500
|
5 | 527.50 | 525.00 | 0.575 | -175.000 | 554.53 |
| 2022-08-12 | 2022-08-19 |
COST220826P00522500
COST220826P00525000
|
5 | 525.00 | 522.50 | 0.65 | 285.000 | 531.82 |
| 2022-08-19 | 2022-08-26 |
COST220902P00540000
COST220902P00542500
|
5 | 542.50 | 540.00 | 0.60 | -525.000 | 519.11 |
| 2022-08-31 | 2022-09-07 |
COST220916P00500000
COST220916P00505000
|
2 | 505.00 | 500.00 | 1.15 | 115.000 | 504.14 |
| 2022-09-07 | 2022-09-14 |
COST220923P00505000
COST220923P00510000
|
2 | 510.00 | 505.00 | 1.20 | -205.000 | 466.4 |
| 2022-09-14 | 2022-09-21 |
COST220930P00480000
COST220930P00485000
|
2 | 485.00 | 480.00 | 1.05 | -125.000 | 472.27 |
| 2022-09-21 | 2022-09-28 |
COST221007P00465000
COST221007P00470000
|
2 | 470.00 | 465.00 | 1.10 | 35.000 | 468.15 |
| 2022-09-28 | 2022-10-05 |
COST221014P00465000
COST221014P00470000
|
2 | 470.00 | 465.00 | 1.175 | -35.000 | 454.65 |
| 2022-10-05 | 2022-10-12 |
COST221021P00455000
COST221021P00460000
|
2 | 460.00 | 455.00 | 1.025 | -135.000 | 478.18 |
| 2022-10-12 | 2022-10-19 |
COST221028P00440000
COST221028P00445000
|
2 | 445.00 | 440.00 | 1.15 | 127.000 | 510.87 |
| 2022-10-19 | 2022-10-26 |
COST221104P00450000
COST221104P00455000
|
2 | 455.00 | 450.00 | 1.150 | 188.000 | 486.41 |
| 2022-10-26 | 2022-11-02 |
COST221111P00480000
COST221111P00482500
|
5 | 482.50 | 480.00 | 0.650 | -212.500 | 515.47 |
| 2022-11-02 | 2022-11-09 |
COST221118P00465000
COST221118P00467500
|
5 | 467.50 | 465.00 | 0.650 | 117.500 | 523.67 |
| 2022-11-09 | 2022-11-16 |
COST221125P00472500
COST221125P00475000
|
5 | 475.00 | 472.50 | 0.675 | 317.500 | 533.66 |
| 2022-11-16 | 2022-11-23 |
COST221202P00505000
COST221202P00510000
|
2 | 510.00 | 505.00 | 1.20 | 171.000 | 494.53 |
| 2022-11-23 | 2022-11-30 |
COST221209P00515000
COST221209P00517500
|
5 | 517.50 | 515.00 | 0.575 | 37.500 | 483.02 |
| 2022-11-30 | 2022-12-07 |
COST221216P00517500
COST221216P00520000
|
5 | 520.00 | 517.50 | 0.650 | -775.000 | 461.45 |
| 2022-12-07 | 2022-12-14 |
COST221223P00455000
COST221223P00460000
|
2 | 460.00 | 455.00 | 1.225 | 173.000 | 462.65 |
| 2022-12-14 | 2022-12-21 |
COST221230P00470000
COST221230P00472500
|
5 | 472.50 | 470.00 | 0.625 | -625.000 | 456.5 |
| 2022-12-23 | 2022-12-30 |
COST230106P00450000
COST230106P00452500
|
5 | 452.50 | 450.00 | 0.625 | -112.500 | 482.87 |
| 2022-12-30 | 2023-01-06 |
COST230113P00442500
COST230113P00445000
|
5 | 445.00 | 442.50 | 0.675 | 322.500 | 485.25 |
| 2023-01-06 | 2023-01-13 |
COST230120P00467500
COST230120P00470000
|
5 | 470.00 | 467.50 | 0.60 | 222.500 | 480.11 |
| 2023-01-13 | 2023-01-20 |
COST230127P00472500
COST230127P00475000
|
5 | 475.00 | 472.50 | 0.540 | -60.000 | 503.29 |
| 2023-01-20 | 2023-01-27 |
COST230203P00465000
COST230203P00467500
|
5 | 467.50 | 465.00 | 0.625 | 270.000 | 514.8 |
| 2023-01-27 | 2023-02-03 |
COST230210P00487500
COST230210P00490000
|
5 | 490.00 | 487.50 | 0.575 | 230.000 | 499.99 |
| 2023-02-03 | 2023-02-10 |
COST230217P00500000
COST230217P00502500
|
5 | 502.50 | 500.00 | 0.575 | -325.000 | 507.48 |
| 2023-02-13 | 2023-02-21 |
COST230224P00492500
COST230224P00495000
|
5 | 495.00 | 492.50 | 0.600 | 40.000 | 488.61 |
| 2023-02-21 | 2023-02-28 |
COST230310P00482500
COST230310P00485000
|
5 | 485.00 | 482.50 | 0.60 | -262.500 | 471.14 |
| 2023-03-01 | 2023-03-08 |
COST230317P00455000
COST230317P00460000
|
2 | 460.00 | 455.00 | 1.175 | 170.000 | 487.05 |
| 2023-03-08 | 2023-03-15 |
COST230324P00470000
COST230324P00472500
|
5 | 472.50 | 470.00 | 0.625 | 37.500 | 495.27 |
| 2023-03-20 | 2023-03-27 |
COST230331P00475000
COST230331P00477500
|
5 | 477.50 | 475.00 | 0.600 | 207.500 | 496.87 |
| 2023-03-28 | 2023-04-04 |
COST230414P00470000
COST230414P00472500
|
5 | 472.50 | 470.00 | 0.575 | 207.500 | 491.3 |
| 2023-04-04 | 2023-04-11 |
COST230421P00482500
COST230421P00485000
|
5 | 485.00 | 482.50 | 0.575 | 110.000 | 506.35 |
| 2023-04-17 | 2023-04-24 |
COST230428P00482500
COST230428P00485000
|
5 | 485.00 | 482.50 | 0.555 | 262.500 | 503.22 |
| 2023-04-24 | 2023-05-01 |
COST230505P00500000
COST230505P00502500
|
5 | 502.50 | 500.00 | 0.670 | -527.500 | 499.06 |
| 2023-05-02 | 2023-05-09 |
COST230519P00480000
COST230519P00482500
|
5 | 482.50 | 480.00 | 0.60 | 150.00 | 496.52 |
| 2023-05-09 | 2023-05-16 |
COST230526P00485000
COST230526P00487500
|
5 | 487.50 | 485.00 | 0.60 | -50.000 | 507.26 |
| 2023-05-16 | 2023-05-23 |
COST230602P00480000
COST230602P00482500
|
5 | 482.50 | 480.00 | 0.675 | -150.000 | 512.59 |
| 2023-05-25 | 2023-06-01 |
COST230609P00465000
COST230609P00470000
|
2 | 470.00 | 465.00 | 1.175 | 224.000 | 517.28 |
| 2023-06-05 | 2023-06-12 |
COST230616P00507500
COST230616P00510000
|
5 | 510.00 | 507.50 | 0.57 | 157.500 | 523.65 |
| 2023-06-28 | 2023-07-05 |
COST230714P00522500
COST230714P00525000
|
5 | 525.00 | 522.50 | 0.595 | 185.000 | 546.7 |
| 2023-07-07 | 2023-07-14 |
COST230721P00515000
COST230721P00517500
|
5 | 517.50 | 515.00 | 0.595 | 290.000 | 557.86 |
| 2023-07-14 | 2023-07-21 |
COST230728P00535000
COST230728P00537500
|
5 | 537.50 | 535.00 | 0.525 | 222.500 | 563.32 |
| 2023-07-25 | 2023-08-01 |
COST230811P00552500
COST230811P00555000
|
5 | 555.00 | 552.50 | 0.600 | -200.000 | 562.96 |
| 2023-08-01 | 2023-08-08 |
COST230818P00542500
COST230818P00545000
|
5 | 545.00 | 542.50 | 0.600 | 72.500 | 544.94 |
| 2023-08-08 | 2023-08-15 |
COST230825P00542500
COST230825P00545000
|
5 | 545.00 | 542.50 | 0.575 | 57.500 | 534.01 |
| 2023-08-15 | 2023-08-22 |
COST230901P00545000
COST230901P00547500
|
5 | 547.50 | 545.00 | 0.625 | -512.500 | 544.25 |
| 2023-08-22 | 2023-08-29 |
COST230908P00525000
COST230908P00527500
|
5 | 527.50 | 525.00 | 0.60 | 187.500 | 551.19 |
| 2023-09-05 | 2023-09-12 |
COST230922P00532500
COST230922P00535000
|
5 | 535.00 | 532.50 | 0.565 | 230.000 | 558.59 |
| 2023-09-12 | 2023-09-19 |
COST230929P00542500
COST230929P00545000
|
5 | 545.00 | 542.50 | 0.650 | 120.000 | 564.96 |
| 2023-09-19 | 2023-09-26 |
COST231006P00547500
COST231006P00550000
|
5 | 550.00 | 547.50 | 0.575 | -225.000 | 557.53 |
| 2023-09-26 | 2023-10-03 |
COST231013P00535000
COST231013P00537500
|
5 | 537.50 | 535.00 | 0.650 | 235.000 | 566.84 |
| 2023-10-04 | 2023-10-11 |
COST231020P00557500
COST231020P00560000
|
5 | 560.00 | 557.50 | 0.625 | 25.000 | 552.93 |
| 2023-10-23 | 2023-10-30 |
COST231103P00537500
COST231103P00540000
|
5 | 540.00 | 537.50 | 0.65 | 180.000 | 560.9 |
| 2023-10-31 | 2023-11-07 |
COST231117P00537500
COST231117P00540000
|
5 | 540.00 | 537.50 | 0.600 | 262.500 | 577.15 |
| 2023-11-08 | 2023-11-15 |
COST231124P00555000
COST231124P00557500
|
5 | 557.50 | 555.00 | 0.56 | 270.00 | 591.36 |
| 2023-11-16 | 2023-11-24 |
COST231201P00565000
COST231201P00567500
|
5 | 567.50 | 565.00 | 0.550 | 235.000 | 596.25 |
| 2023-11-24 | 2023-12-01 |
COST231208P00580000
COST231208P00582500
|
5 | 582.50 | 580.00 | 0.575 | 177.500 | 610.78 |
| 2023-12-04 | 2023-12-11 |
COST231215P00582500
COST231215P00585000
|
5 | 585.00 | 582.50 | 0.60 | 247.500 | 658.82 |
| 2023-12-11 | 2023-12-18 |
COST231222P00607500
COST231222P00610000
|
5 | 610.00 | 607.50 | 0.650 | 1505.000 | 671.6 |
| 2023-12-18 | 2023-12-26 |
COST231229P00665000
COST231229P00670000
|
2 | 670.00 | 665.00 | 1.185 | 4.000 | 660.08 |
| 2023-12-26 | 2024-01-02 |
COST240112P00655000
COST240112P00660000
|
2 | 660.00 | 655.00 | 1.075 | -395.000 | 683.24 |
| 2024-01-02 | 2024-01-09 |
COST240119P00635000
COST240119P00640000
|
2 | 640.00 | 635.00 | 1.15 | 199.000 | 694.97 |
| 2024-01-09 | 2024-01-16 |
COST240126P00655000
COST240126P00657500
|
5 | 657.50 | 655.00 | 0.700 | 272.500 | 686.88 |
| 2024-01-16 | 2024-01-23 |
COST240202P00667500
COST240202P00670000
|
5 | 670.00 | 667.50 | 0.625 | 140.000 | 709.48 |
| 2024-01-24 | 2024-01-31 |
COST240209P00672500
COST240209P00675000
|
5 | 675.00 | 672.50 | 0.625 | 150.000 | 723.4 |
| 2024-01-31 | 2024-02-07 |
COST240216P00677500
COST240216P00680000
|
5 | 680.00 | 677.50 | 0.600 | 262.500 | 723.99 |
| 2024-02-07 | 2024-02-14 |
COST240223P00705000
COST240223P00707500
|
5 | 707.50 | 705.00 | 0.625 | 117.500 | 737.93 |
| 2024-02-15 | 2024-02-22 |
COST240301P00707500
COST240301P00710000
|
5 | 710.00 | 707.50 | 0.600 | 250.000 | 749.44 |
| 2024-02-22 | 2024-02-29 |
COST240308P00712500
COST240308P00715000
|
5 | 715.00 | 712.50 | 0.600 | 200.000 | 725.56 |
| 2024-02-29 | 2024-03-07 |
COST240315P00720000
COST240315P00722500
|
5 | 722.50 | 720.00 | 0.675 | 100.000 | 725.63 |
| 2024-03-07 | 2024-03-14 |
COST240322P00752500
COST240322P00755000
|
5 | 755.00 | 752.50 | 0.60 | -812.500 | 734.8 |
| 2024-03-14 | 2024-03-21 |
COST240328P00715000
COST240328P00720000
|
2 | 720.00 | 715.00 | 1.175 | 183.000 | 732.63 |
| 2024-03-21 | 2024-03-28 |
COST240405P00727500
COST240405P00730000
|
5 | 730.00 | 727.50 | 0.625 | -125.000 | 713.72 |
| 2024-04-01 | 2024-04-08 |
COST240412P00705000
COST240412P00710000
|
2 | 710.00 | 705.00 | 1.09 | -137.000 | 731.31 |
| 2024-04-08 | 2024-04-15 |
COST240419P00695000
COST240419P00700000
|
2 | 700.00 | 695.00 | 1.115 | 110.000 | 709.51 |
| 2024-04-15 | 2024-04-22 |
COST240426P00700000
COST240426P00705000
|
2 | 705.00 | 700.00 | 1.275 | 73.000 | 729.18 |
| 2024-04-22 | 2024-04-29 |
COST240503P00695000
COST240503P00700000
|
2 | 700.00 | 695.00 | 1.000 | 171.000 | 743.9 |
| 2024-04-29 | 2024-05-06 |
COST240510P00712500
COST240510P00715000
|
5 | 715.00 | 712.50 | 0.700 | 337.500 | 787.19 |
| 2024-05-06 | 2024-05-13 |
COST240517P00740000
COST240517P00742500
|
5 | 742.50 | 740.00 | 0.575 | 252.500 | 795.81 |
| 2024-05-13 | 2024-05-20 |
COST240524P00760000
COST240524P00762500
|
5 | 762.50 | 760.00 | 0.725 | 402.500 | 809.73 |
| 2024-05-20 | 2024-05-28 |
COST240531P00767500
COST240531P00770000
|
5 | 770.00 | 767.50 | 0.750 | 132.500 | 809.89 |
| 2024-05-28 | 2024-06-04 |
COST240614P00780000
COST240614P00785000
|
2 | 785.00 | 780.00 | 1.275 | 218.000 | 855.67 |
| 2024-06-04 | 2024-06-11 |
COST240621P00805000
COST240621P00810000
|
2 | 810.00 | 805.00 | 1.15 | 187.000 | 848.31 |
| 2024-06-18 | 2024-06-25 |
COST240705P00850000
COST240705P00855000
|
3 | 855.00 | 850.00 | 1.75 | -315.00 | 885.67 |
| 2024-06-25 | 2024-07-02 |
COST240712P00837500
COST240712P00840000
|
5 | 840.00 | 837.50 | 0.60 | 120.00 | 842.9 |
| 2024-07-02 | 2024-07-09 |
COST240719P00842500
COST240719P00845000
|
5 | 845.00 | 842.50 | 0.650 | 265.000 | 838.13 |
| 2024-07-16 | 2024-07-23 |
COST240802P00825000
COST240802P00830000
|
2 | 830.00 | 825.00 | 1.300 | 93.000 | 822.08 |
| 2024-07-23 | 2024-07-30 |
COST240809P00830000
COST240809P00835000
|
2 | 835.00 | 830.00 | 1.35 | -295.000 | 854.93 |
| 2024-07-30 | 2024-08-06 |
COST240816P00785000
COST240816P00790000
|
2 | 790.00 | 785.00 | 1.20 | 50.00 | 870.59 |
| 2024-08-06 | 2024-08-13 |
COST240823P00785000
COST240823P00790000
|
2 | 790.00 | 785.00 | 1.175 | 210.000 | 879.21 |
| 2024-08-13 | 2024-08-20 |
COST240830P00840000
COST240830P00842500
|
5 | 842.50 | 840.00 | 0.575 | 190.000 | 892.38 |
| 2024-08-20 | 2024-08-27 |
COST240906P00857500
COST240906P00860000
|
5 | 860.00 | 857.50 | 0.650 | 337.500 | 876.68 |
| 2024-08-27 | 2024-09-03 |
COST240913P00885000
COST240913P00890000
|
2 | 890.00 | 885.00 | 1.25 | -265.000 | 916 |
| 2024-09-04 | 2024-09-11 |
COST240920P00867500
COST240920P00870000
|
5 | 870.00 | 867.50 | 0.675 | 195.000 | 906.98 |
| 2024-09-11 | 2024-09-18 |
COST240927P00870000
COST240927P00872500
|
6 | 872.50 | 870.00 | 0.900 | 60.000 | 885.62 |
| 2024-09-18 | 2024-09-25 |
COST241004P00855000
COST241004P00860000
|
2 | 860.00 | 855.00 | 1.350 | 140.000 | 883.11 |
| 2024-09-25 | 2024-10-02 |
COST241011P00875000
COST241011P00880000
|
2 | 880.00 | 875.00 | 1.45 | -175.000 | 889.03 |
| 2024-10-03 | 2024-10-10 |
COST241018P00850000
COST241018P00855000
|
2 | 855.00 | 850.00 | 1.150 | 179.000 | 889.56 |
| 2024-10-10 | 2024-10-17 |
COST241025P00872500
COST241025P00875000
|
5 | 875.00 | 872.50 | 0.650 | -50.000 | 891.22 |
| 2024-10-17 | 2024-10-24 |
COST241101P00865000
COST241101P00867500
|
5 | 867.50 | 865.00 | 0.600 | 145.000 | 877.31 |
| 2024-10-24 | 2024-10-31 |
COST241108P00870000
COST241108P00872500
|
5 | 872.50 | 870.00 | 0.775 | -162.500 | 943.8 |
| 2024-10-31 | 2024-11-07 |
COST241115P00845000
COST241115P00850000
|
2 | 850.00 | 845.00 | 1.350 | 255.000 | 907.07 |
| 2024-11-07 | 2024-11-14 |
COST241122P00892500
COST241122P00895000
|
5 | 895.00 | 892.50 | 0.650 | 162.500 | 964.01 |
| 2024-11-14 | 2024-11-21 |
COST241129P00900000
COST241129P00905000
|
2 | 905.00 | 900.00 | 1.225 | 210.000 | 971.88 |
| 2024-11-21 | 2024-11-29 |
COST241206P00932500
COST241206P00935000
|
6 | 935.00 | 932.50 | 0.875 | 435.000 | 992.61 |
| 2024-11-29 | 2024-12-06 |
COST241213P00940000
COST241213P00945000
|
2 | 945.00 | 940.00 | 1.60 | 197.000 | 989.35 |
| 2024-12-06 | 2024-12-13 |
COST241220P00960000
COST241220P00965000
|
2 | 965.00 | 960.00 | 1.250 | 89.000 | 954.07 |
| 2024-12-17 | 2024-12-24 |
COST250103P00955000
COST250103P00960000
|
2 | 960.00 | 955.00 | 1.25 | -265.000 | 916.58 |
| 2024-12-24 | 2024-12-31 |
COST250110P00935000
COST250110P00940000
|
2 | 940.00 | 935.00 | 1.250 | -540.000 | 936.94 |
| 2025-01-02 | 2025-01-10 |
COST250117P00885000
COST250117P00890000
|
2 | 890.00 | 885.00 | 1.150 | 199.000 | 943.19 |
| 2025-01-10 | 2025-01-17 |
COST250124P00910000
COST250124P00915000
|
2 | 915.00 | 910.00 | 1.10 | 156.000 | 939.68 |
| 2025-01-17 | 2025-01-24 |
COST250131P00920000
COST250131P00925000
|
2 | 925.00 | 920.00 | 1.125 | 29.000 | 979.88 |
| 2025-01-24 | 2025-01-31 |
COST250207P00915000
COST250207P00920000
|
2 | 920.00 | 915.00 | 1.125 | 200.000 | 1043.8101 |
| 2025-01-31 | 2025-02-07 |
COST250214P00957500
COST250214P00960000
|
5 | 960.00 | 957.50 | 0.675 | 335.000 | 1071.85 |
| 2025-02-07 | 2025-02-14 |
COST250221P01015000
COST250221P01020000
|
2 | 1020.00 | 1015.00 | 1.15 | 201.000 | 1035.03 |
| 2025-02-14 | 2025-02-21 |
COST250228P01050000
COST250228P01052500
|
5 | 1052.50 | 1050.00 | 0.625 | -237.500 | 1048.61 |
| 2025-02-21 | 2025-02-28 |
COST250307P01000000
COST250307P01005000
|
2 | 1005.00 | 1000.00 | 1.575 | 145.000 | 964.31 |
| 2025-02-28 | 2025-03-07 |
COST250314P01010000
COST250314P01015000
|
2 | 1015.00 | 1010.00 | 1.325 | -635.000 | 903.92 |
| 2025-03-07 | 2025-03-14 |
COST250321P00930000
COST250321P00935000
|
2 | 935.00 | 930.00 | 1.150 | -500.000 | 909.26 |
| 2025-03-14 | 2025-03-21 |
COST250328P00875000
COST250328P00880000
|
2 | 880.00 | 875.00 | 1.35 | 167.000 | 929.66 |
| 2025-03-21 | 2025-03-28 |
COST250404P00885000
COST250404P00890000
|
2 | 890.00 | 885.00 | 1.275 | 174.000 | 916.48 |
| 2025-03-28 | 2025-04-04 |
COST250411P00900000
COST250411P00905000
|
2 | 905.00 | 900.00 | 1.20 | -105.000 | 963.41 |
| 2025-04-14 | 2025-04-21 |
COST250425P00950000
COST250425P00952500
|
6 | 952.50 | 950.00 | 0.925 | -15.000 | 977.16 |
| 2025-04-21 | 2025-04-28 |
COST250502P00920000
COST250502P00925000
|
2 | 925.00 | 920.00 | 1.125 | 171.000 | 1008.3 |
| 2025-04-28 | 2025-05-05 |
COST250509P00945000
COST250509P00950000
|
2 | 950.00 | 945.00 | 1.175 | 211.000 | 1008.09 |
| 2025-05-07 | 2025-05-15 |
COST250523P00975000
COST250523P00980000
|
2 | 980.00 | 975.00 | 1.20 | 100.000 | 1008.5 |
| 2025-05-19 | 2025-05-27 |
COST250530P01002500
COST250530P01005000
|
5 | 1005.00 | 1002.50 | 0.825 | -412.500 | 1040.1801 |
| 2025-05-28 | 2025-06-04 |
COST250613P00975000
COST250613P00980000
|
2 | 980.00 | 975.00 | 1.45 | 250.000 | 990.21 |
| 2025-06-04 | 2025-06-11 |
COST250620P01025000
COST250620P01030000
|
2 | 1030.00 | 1025.00 | 1.200 | -645.000 | 980.29 |
| 2025-06-11 | 2025-06-18 |
COST250627P00970000
COST250627P00975000
|
2 | 975.00 | 970.00 | 1.475 | -270.000 | 985.14 |
| 2025-06-18 | 2025-06-25 |
COST250703P00950000
COST250703P00955000
|
2 | 955.00 | 950.00 | 1.15 | 142.00 | 987.02 |
| 2025-06-25 | 2025-07-02 |
COST250711P00960000
COST250711P00965000
|
2 | 965.00 | 960.00 | 1.175 | 35.000 | 970.33 |
| 2025-07-03 | 2025-07-10 |
COST250718P00960000
COST250718P00965000
|
2 | 965.00 | 960.00 | 1.325 | -110.000 | 950.95 |
| 2025-07-10 | 2025-07-17 |
COST250725P00945000
COST250725P00950000
|
2 | 950.00 | 945.00 | 1.325 | -140.000 | 935.48 |
| 2025-07-17 | 2025-07-24 |
COST250801P00930000
COST250801P00935000
|
2 | 935.00 | 930.00 | 1.225 | -185.000 | 952.52 |
| 2025-07-24 | 2025-07-31 |
COST250808P00910000
COST250808P00915000
|
3 | 915.00 | 910.00 | 1.75 | 288.00 | 980.98 |
| 2025-07-31 | 2025-08-07 |
COST250815P00915000
COST250815P00920000
|
2 | 920.00 | 915.00 | 1.375 | 254.000 | 972.04 |
| 2025-08-07 | 2025-08-14 |
COST250822P00955000
COST250822P00957500
|
5 | 957.50 | 955.00 | 0.55 | 50.00 | 0 |
| 2025-08-14 | 2025-08-21 |
COST250829P00950000
COST250829P00955000
|
2 | 955.00 | 950.00 | 1.35 | 25.000 | 0 |