| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-01-22 |
COST080119P00062500
COST080119P00065000
|
6 | 65.00 | 62.50 | 0.95 | -282.00 | 64.53 |
| 2008-08-04 | 2008-08-18 |
COST080816P00060000
COST080816P00062500
|
6 | 62.50 | 60.00 | 0.850 | 0 | 68 |
| 2008-12-31 | 2009-01-20 |
COST090117P00050000
COST090117P00052500
|
6 | 52.50 | 50.00 | 0.900 | -1500.00 | 48.8 |
| 2009-06-08 | 2009-06-22 |
COST090620P00045000
COST090620P00047500
|
5 | 47.50 | 45.00 | 0.70 | -695.00 | 46.11 |
| 2009-11-10 | 2009-11-23 |
COST091121P00057500
COST091121P00060000
|
5 | 60.00 | 57.50 | 0.650 | 0 | 60.06 |
| 2009-12-30 | 2010-01-19 |
COST100116P00057500
COST100116P00060000
|
5 | 60.00 | 57.50 | 0.675 | -605.00 | 58.79 |
| 2010-03-09 | 2010-03-22 |
COST100320P00057500
COST100320P00060000
|
5 | 60.00 | 57.50 | 0.500 | 0 | 60.72 |
| 2010-10-01 | 2010-10-18 |
COST101016P00062500
COST101016P00065000
|
5 | 65.00 | 62.50 | 0.83 | -650.00 | 63.7 |
| 2011-05-04 | 2011-05-23 |
COST110521P00077500
COST110521P00080000
|
6 | 80.00 | 77.50 | 0.890 | 0 | 83.4 |
| 2011-10-05 | 2011-10-24 |
COST111022P00077500
COST111022P00080000
|
6 | 80.00 | 77.50 | 0.88 | 0 | 85.3 |
| 2013-09-27 | 2013-10-11 |
COST131011P00114000
COST131011P00115000
|
15 | 115.00 | 114.00 | 0.365 | 540.000 | 115.9 |
| 2013-10-11 | 2013-10-25 |
COST131025P00114000
COST131025P00115000
|
14 | 115.00 | 114.00 | 0.295 | 420.000 | 116.44 |
| 2013-10-25 | 2013-11-08 |
COST131108P00115000
COST131108P00116000
|
15 | 116.00 | 115.00 | 0.365 | 540.000 | 122.78 |
| 2013-11-08 | 2013-11-22 |
COST131122P00121000
COST131122P00122000
|
15 | 122.00 | 121.00 | 0.365 | 547.500 | 125.21 |
| 2013-11-22 | 2013-12-06 |
COST131206P00124000
COST131206P00125000
|
16 | 125.00 | 124.00 | 0.385 | -1032.000 | 122.06 |
| 2013-12-11 | 2013-12-27 |
COST131227P00117000
COST131227P00118000
|
15 | 118.00 | 117.00 | 0.365 | 547.500 | 118.53 |
| 2013-12-27 | 2014-01-10 |
COST140110P00117000
COST140110P00118000
|
14 | 118.00 | 117.00 | 0.325 | 203.000 | 117.85 |
| 2014-01-10 | 2014-01-24 |
COST140124P00116000
COST140124P00117000
|
14 | 117.00 | 116.00 | 0.31 | -931.000 | 112.13 |
| 2014-01-24 | 2014-02-07 |
COST140207P00111000
COST140207P00112000
|
17 | 112.00 | 111.00 | 0.415 | 705.500 | 114.04 |
| 2014-02-12 | 2014-02-28 |
COST140228P00113000
COST140228P00114000
|
15 | 114.00 | 113.00 | 0.340 | 502.500 | 116.8 |
| 2014-02-28 | 2014-03-14 |
COST140314P00115000
COST140314P00116000
|
15 | 116.00 | 115.00 | 0.355 | -960.000 | 113.45 |
| 2014-03-14 | 2014-03-28 |
COST140328P00112000
COST140328P00113000
|
15 | 113.00 | 112.00 | 0.36 | -982.500 | 111.66 |
| 2014-03-28 | 2014-04-11 |
COST140411P00110000
COST140411P00111000
|
14 | 111.00 | 110.00 | 0.32 | 448.000 | 112.08 |
| 2014-04-11 | 2014-04-25 |
COST140425P00111000
COST140425P00112000
|
16 | 112.00 | 111.00 | 0.385 | 616.000 | 115.01 |
| 2014-04-25 | 2014-05-09 |
COST140509P00114000
COST140509P00115000
|
17 | 115.00 | 114.00 | 0.435 | 731.000 | 115.39 |
| 2014-05-09 | 2014-05-23 |
COST140523P00114000
COST140523P00115000
|
16 | 115.00 | 114.00 | 0.395 | 512.000 | 114.94 |
| 2014-05-23 | 2014-06-06 |
COST140606P00114000
COST140606P00115000
|
17 | 115.00 | 114.00 | 0.42 | 671.500 | 118.23 |
| 2014-06-10 | 2014-06-27 |
COST140627P00116000
COST140627P00117000
|
16 | 117.00 | 116.00 | 0.395 | -832.000 | 115.49 |
| 2014-06-27 | 2014-07-11 |
COST140711P00114000
COST140711P00115000
|
15 | 115.00 | 114.00 | 0.37 | 532.500 | 118.01 |
| 2014-07-11 | 2014-07-25 |
COST140725P00117000
COST140725P00118000
|
16 | 118.00 | 117.00 | 0.385 | -344.000 | 117.55 |
| 2014-07-25 | 2014-08-08 |
COST140808P00116000
COST140808P00117000
|
14 | 117.00 | 116.00 | 0.315 | 441.000 | 119.16 |
| 2014-08-08 | 2014-08-22 |
COST140822P00118000
COST140822P00119000
|
16 | 119.00 | 118.00 | 0.375 | 576.000 | 121.29 |
| 2014-08-22 | 2014-09-05 |
COST140905P00120000
COST140905P00121000
|
15 | 121.00 | 120.00 | 0.34 | 510.000 | 127.01 |
| 2014-09-05 | 2014-09-22 |
COST140920P00126000
COST140920P00127000
|
16 | 127.00 | 126.00 | 0.38 | -800.00 | 126.5 |
| 2014-09-23 | 2014-10-10 |
COST141010P00124000
COST141010P00125000
|
16 | 125.00 | 124.00 | 0.375 | 616.000 | 128.9 |
| 2014-10-10 | 2014-10-24 |
COST141024P00127000
COST141024P00128000
|
15 | 128.00 | 127.00 | 0.335 | 532.500 | 130.44 |
| 2014-10-24 | 2014-11-07 |
COST141107P00129000
COST141107P00130000
|
15 | 130.00 | 129.00 | 0.360 | 540.000 | 137.71 |
| 2014-11-07 | 2014-11-24 |
COST141122P00136000
COST141122P00137000
|
14 | 137.00 | 136.00 | 0.32 | 0 | 139.72 |
| 2014-11-24 | 2014-12-05 |
COST141205P00138000
COST141205P00139000
|
14 | 139.00 | 138.00 | 0.310 | 392.000 | 143.25 |
| 2014-12-05 | 2014-12-22 |
COST141220P00142000
COST141220P00143000
|
16 | 143.00 | 142.00 | 0.400 | -1600.00 | 141.77 |
| 2014-12-23 | 2015-01-09 |
COST150109P00143000
COST150109P00144000
|
17 | 144.00 | 143.00 | 0.440 | -306.000 | 143.32 |
| 2015-01-09 | 2015-01-23 |
COST150123P00142000
COST150123P00143000
|
16 | 143.00 | 142.00 | 0.38 | -752.000 | 142.05 |
| 2015-01-26 | 2015-02-06 |
COST150206P00141000
COST150206P00142000
|
15 | 142.00 | 141.00 | 0.335 | 562.500 | 148.7 |
| 2015-02-12 | 2015-02-27 |
COST150227P00147000
COST150227P00147500
|
31 | 147.50 | 147.00 | 0.180 | -1612.000 | 146.96 |
| 2015-02-27 | 2015-03-13 |
COST150313P00146000
COST150313P00147000
|
17 | 147.00 | 146.00 | 0.43 | 773.500 | 149.28 |
| 2015-03-13 | 2015-03-27 |
COST150327P00148000
COST150327P00149000
|
16 | 149.00 | 148.00 | 0.395 | 664.000 | 150.47 |
| 2015-03-27 | 2015-04-10 |
COST150410P00149000
COST150410P00150000
|
16 | 150.00 | 149.00 | 0.385 | 72.000 | 149.64 |
| 2015-04-10 | 2015-04-24 |
COST150424P00148000
COST150424P00149000
|
14 | 149.00 | 148.00 | 0.315 | -679.000 | 148.12 |
| 2015-04-24 | 2015-05-08 |
COST150508P00147000
COST150508P00148000
|
19 | 148.00 | 147.00 | 0.480 | -332.500 | 145.88 |
| 2015-05-08 | 2015-05-22 |
COST150522P00144000
COST150522P00145000
|
14 | 145.00 | 144.00 | 0.330 | -1260.000 | 143.68 |
| 2015-05-22 | 2015-06-05 |
COST150605P00142000
COST150605P00143000
|
15 | 143.00 | 142.00 | 0.360 | -1035.000 | 138.78 |
| 2015-06-05 | 2015-06-19 |
COST150619P00137000
COST150619P00138000
|
15 | 138.00 | 137.00 | 0.34 | 510.00 | 140.3 |
| 2015-06-19 | 2015-07-02 |
COST150702P00139000
COST150702P00140000
|
15 | 140.00 | 139.00 | 0.355 | -892.500 | 136.39 |
| 2015-07-02 | 2015-07-17 |
COST150717P00135000
COST150717P00136000
|
16 | 136.00 | 135.00 | 0.385 | 488.000 | 144.68 |
| 2015-07-17 | 2015-07-31 |
COST150731P00143000
COST150731P00144000
|
15 | 144.00 | 143.00 | 0.335 | 532.500 | 145.3 |
| 2015-07-31 | 2015-08-14 |
COST150814P00144000
COST150814P00145000
|
16 | 145.00 | 144.00 | 0.40 | 784.000 | 146.09 |
| 2015-08-14 | 2015-08-28 |
COST150828P00145000
COST150828P00146000
|
16 | 146.00 | 145.00 | 0.400 | -800.000 | 139.95 |
| 2015-08-28 | 2015-09-11 |
COST150911P00139000
COST150911P00140000
|
17 | 140.00 | 139.00 | 0.425 | 867.000 | 141.05 |
| 2015-09-11 | 2015-09-25 |
COST150925P00140000
COST150925P00141000
|
16 | 141.00 | 140.00 | 0.41 | 616.000 | 145.55 |
| 2015-09-25 | 2015-10-09 |
COST151009P00144000
COST151009P00145000
|
16 | 145.00 | 144.00 | 0.385 | 944.000 | 153.97 |
| 2015-10-14 | 2015-10-30 |
COST151030P00148000
COST151030P00149000
|
15 | 149.00 | 148.00 | 0.35 | 540.000 | 158.12 |
| 2015-10-30 | 2015-11-13 |
COST151113P00155000
COST151113P00157500
|
6 | 157.50 | 155.00 | 0.860 | -1056.000 | 153.67 |
| 2015-11-19 | 2015-12-04 |
COST151204P00160000
COST151204P00162500
|
5 | 162.50 | 160.00 | 0.825 | 385.000 | 166.8 |
| 2015-12-04 | 2015-12-18 |
COST151218P00162500
COST151218P00165000
|
5 | 165.00 | 162.50 | 0.76 | -757.500 | 157.7 |
| 2015-12-18 | 2015-12-31 |
COST151231P00155000
COST151231P00157500
|
6 | 157.50 | 155.00 | 0.850 | 474.000 | 161.5 |
| 2016-01-05 | 2016-01-22 |
COST160122P00157500
COST160122P00160000
|
6 | 160.00 | 157.50 | 0.965 | -831.000 | 153.69 |
| 2016-01-22 | 2016-02-05 |
COST160205P00150000
COST160205P00152500
|
6 | 152.50 | 150.00 | 0.865 | -951.000 | 143.99 |
| 2016-02-05 | 2016-02-19 |
COST160219P00143000
COST160219P00144000
|
17 | 144.00 | 143.00 | 0.435 | 739.500 | 148.7 |
| 2016-02-19 | 2016-03-04 |
COST160304P00147000
COST160304P00148000
|
16 | 148.00 | 147.00 | 0.385 | 616.000 | 150.9 |
| 2016-03-07 | 2016-03-24 |
COST160324P00147000
COST160324P00148000
|
18 | 148.00 | 147.00 | 0.465 | 972.000 | 151.43 |
| 2016-03-24 | 2016-04-08 |
COST160408P00149000
COST160408P00150000
|
14 | 150.00 | 149.00 | 0.315 | 441.000 | 151.65 |
| 2016-04-08 | 2016-04-22 |
COST160422P00149000
COST160422P00150000
|
13 | 150.00 | 149.00 | 0.285 | 318.500 | 149.92 |
| 2016-04-22 | 2016-05-06 |
COST160506P00149000
COST160506P00150000
|
19 | 150.00 | 149.00 | 0.48 | -1045.00 | 146.44 |
| 2016-05-06 | 2016-05-20 |
COST160520P00145000
COST160520P00146000
|
16 | 146.00 | 145.00 | 0.41 | -1016.000 | 142.69 |
| 2016-05-20 | 2016-06-03 |
COST160603P00141000
COST160603P00142000
|
16 | 142.00 | 141.00 | 0.375 | 600.000 | 151.71 |
| 2016-06-03 | 2016-06-17 |
COST160617P00149000
COST160617P00150000
|
13 | 150.00 | 149.00 | 0.285 | 396.500 | 155.89 |
| 2016-06-28 | 2016-07-15 |
COST160715P00152500
COST160715P00155000
|
6 | 155.00 | 152.50 | 0.835 | 564.000 | 166.41 |
| 2016-07-19 | 2016-08-05 |
COST160805P00165000
COST160805P00167500
|
5 | 167.50 | 165.00 | 0.78 | 387.500 | 167.7 |
| 2016-08-05 | 2016-08-19 |
COST160819P00165000
COST160819P00167500
|
6 | 167.50 | 165.00 | 0.910 | 516.000 | 168.02 |
| 2016-08-24 | 2016-09-09 |
COST160909P00165000
COST160909P00167500
|
6 | 167.50 | 165.00 | 0.845 | -738.000 | 150.7 |
| 2016-09-09 | 2016-09-23 |
COST160923P00149000
COST160923P00150000
|
15 | 150.00 | 149.00 | 0.355 | 540.000 | 152.53 |
| 2016-09-23 | 2016-10-07 |
COST161007P00150000
COST161007P00152500
|
6 | 152.50 | 150.00 | 0.94 | -948.000 | 149.99 |
| 2016-10-07 | 2016-10-21 |
COST161021P00149000
COST161021P00150000
|
18 | 150.00 | 149.00 | 0.465 | -891.000 | 148.97 |
| 2016-10-21 | 2016-11-04 |
COST161104P00148000
COST161104P00149000
|
18 | 149.00 | 148.00 | 0.470 | -909.000 | 142.24 |
| 2016-11-04 | 2016-11-18 |
COST161118P00141000
COST161118P00142000
|
17 | 142.00 | 141.00 | 0.415 | 858.500 | 150.36 |
| 2016-11-18 | 2016-12-02 |
COST161202P00149000
COST161202P00150000
|
17 | 150.00 | 149.00 | 0.415 | 714.000 | 152.09 |
| 2016-12-02 | 2016-12-16 |
COST161216P00149000
COST161216P00150000
|
14 | 150.00 | 149.00 | 0.330 | 483.000 | 160.41 |
| 2016-12-16 | 2016-12-30 |
COST161230P00157500
COST161230P00160000
|
5 | 160.00 | 157.50 | 0.81 | 372.500 | 160.11 |
| 2016-12-30 | 2017-01-13 |
COST170113P00157500
COST170113P00160000
|
6 | 160.00 | 157.50 | 0.90 | 540.00 | 161.86 |
| 2017-01-17 | 2017-02-03 |
COST170203P00160000
COST170203P00162500
|
5 | 162.50 | 160.00 | 0.725 | 360.000 | 168.32 |
| 2017-02-03 | 2017-02-17 |
COST170217P00165000
COST170217P00167500
|
6 | 167.50 | 165.00 | 0.85 | 534.000 | 175.86 |
| 2017-02-17 | 2017-03-03 |
COST170303P00172500
COST170303P00175000
|
6 | 175.00 | 172.50 | 0.85 | -855.000 | 170.26 |
| 2017-03-03 | 2017-03-17 |
COST170317P00167500
COST170317P00170000
|
6 | 170.00 | 167.50 | 0.870 | -810.000 | 167.81 |
| 2017-03-17 | 2017-03-31 |
COST170331P00165000
COST170331P00167500
|
5 | 167.50 | 165.00 | 0.805 | 395.000 | 167.69 |
| 2017-03-31 | 2017-04-13 |
COST170413P00165000
COST170413P00167500
|
5 | 167.50 | 165.00 | 0.820 | 407.500 | 168.84 |
| 2017-04-18 | 2017-05-05 |
COST170505P00167500
COST170505P00170000
|
6 | 170.00 | 167.50 | 0.875 | 528.000 | 180.2 |
| 2017-05-05 | 2017-05-19 |
COST170519P00177500
COST170519P00180000
|
6 | 180.00 | 177.50 | 0.915 | -846.000 | 171.64 |
| 2017-05-19 | 2017-06-02 |
COST170602P00170000
COST170602P00170500
|
35 | 170.50 | 170.00 | 0.22 | 770.000 | 180.97 |
| 2017-06-06 | 2017-06-23 |
COST170623P00180000
COST170623P00180500
|
31 | 180.50 | 180.00 | 0.185 | -744.000 | 157.13 |
| 2017-06-26 | 2017-07-07 |
COST170707P00157500
COST170707P00160000
|
6 | 160.00 | 157.50 | 0.93 | -852.00 | 154.11 |
| 2017-07-07 | 2017-07-21 |
COST170721P00152500
COST170721P00153000
|
32 | 153.00 | 152.50 | 0.190 | -896.000 | 150.44 |
| 2017-07-21 | 2017-08-04 |
COST170804P00149000
COST170804P00150000
|
16 | 150.00 | 149.00 | 0.40 | 648.000 | 156.44 |
| 2017-08-08 | 2017-08-25 |
COST170825P00155000
COST170825P00157500
|
6 | 157.50 | 155.00 | 1.055 | -945.000 | 152.45 |
| 2017-08-25 | 2017-09-08 |
COST170908P00150000
COST170908P00152500
|
6 | 152.50 | 150.00 | 1.005 | 603.000 | 157.31 |
| 2017-09-08 | 2017-09-22 |
COST170922P00155000
COST170922P00157500
|
7 | 157.50 | 155.00 | 1.225 | 857.500 | 161.29 |
| 2017-09-22 | 2017-10-06 |
COST171006P00157500
COST171006P00160000
|
6 | 160.00 | 157.50 | 0.845 | -993.000 | 157.09 |
| 2017-10-06 | 2017-10-20 |
COST171020P00153000
COST171020P00155000
|
6 | 155.00 | 153.00 | 0.56 | 339.000 | 160.77 |
| 2017-10-20 | 2017-11-03 |
COST171103P00157500
COST171103P00160000
|
5 | 160.00 | 157.50 | 0.800 | 397.500 | 166.44 |
| 2017-11-03 | 2017-11-17 |
COST171117P00162500
COST171117P00165000
|
5 | 165.00 | 162.50 | 0.75 | 375.000 | 170.98 |
| 2017-11-17 | 2017-12-01 |
COST171201P00167500
COST171201P00170000
|
5 | 170.00 | 167.50 | 0.795 | 397.500 | 185.13 |
| 2017-12-01 | 2017-12-15 |
COST171215P00182500
COST171215P00185000
|
6 | 185.00 | 182.50 | 0.985 | 591.000 | 192.73 |
| 2017-12-15 | 2017-12-29 |
COST171229P00190000
COST171229P00192500
|
6 | 192.50 | 190.00 | 0.92 | -1008.00 | 186.12 |
| 2017-12-29 | 2018-01-12 |
COST180112P00182500
COST180112P00185000
|
5 | 185.00 | 182.50 | 0.785 | 392.500 | 191.84 |
| 2018-01-12 | 2018-01-26 |
COST180126P00187500
COST180126P00190000
|
5 | 190.00 | 187.50 | 0.680 | 340.000 | 198.91 |
| 2018-01-26 | 2018-02-09 |
COST180209P00195000
COST180209P00197500
|
5 | 197.50 | 195.00 | 0.820 | -827.500 | 180.72 |
| 2018-02-09 | 2018-02-23 |
COST180223P00177500
COST180223P00180000
|
6 | 180.00 | 177.50 | 1.005 | 603.000 | 189.81 |
| 2018-02-23 | 2018-03-09 |
COST180309P00187500
COST180309P00190000
|
6 | 190.00 | 187.50 | 1.050 | -258.000 | 188.58 |
| 2018-03-09 | 2018-03-23 |
COST180323P00185000
COST180323P00187500
|
5 | 187.50 | 185.00 | 0.755 | -885.000 | 180.84 |
| 2018-03-23 | 2018-04-06 |
COST180406P00177500
COST180406P00180000
|
6 | 180.00 | 177.50 | 0.86 | 540.00 | 183.96 |
| 2018-04-06 | 2018-04-20 |
COST180420P00180000
COST180420P00182500
|
5 | 182.50 | 180.00 | 0.77 | 380.000 | 193.56 |
| 2018-04-20 | 2018-05-04 |
COST180504P00190000
COST180504P00192500
|
6 | 192.50 | 190.00 | 0.855 | 513.000 | 195.19 |
| 2018-05-04 | 2018-05-18 |
COST180518P00192500
COST180518P00195000
|
6 | 195.00 | 192.50 | 1.05 | 630.000 | 198.96 |
| 2018-05-18 | 2018-06-01 |
COST180601P00195000
COST180601P00197500
|
6 | 197.50 | 195.00 | 0.865 | 354.000 | 197.13 |
| 2018-06-04 | 2018-06-15 |
COST180615P00195000
COST180615P00197500
|
5 | 197.50 | 195.00 | 0.755 | 377.500 | 207.32 |
| 2018-06-15 | 2018-06-29 |
COST180629P00205000
COST180629P00207500
|
6 | 207.50 | 205.00 | 0.955 | 609.000 | 208.98 |
| 2018-06-29 | 2018-07-13 |
COST180713P00205000
COST180713P00207500
|
5 | 207.50 | 205.00 | 0.775 | 387.500 | 216.54 |
| 2018-07-16 | 2018-07-27 |
COST180727P00212500
COST180727P00215000
|
6 | 215.00 | 212.50 | 0.90 | 537.000 | 219.65 |
| 2018-07-30 | 2018-08-10 |
COST180810P00215000
COST180810P00217500
|
5 | 217.50 | 215.00 | 0.805 | 345.000 | 220.31 |
| 2018-08-10 | 2018-08-24 |
COST180824P00217500
COST180824P00220000
|
6 | 220.00 | 217.50 | 0.92 | 588.000 | 231.28 |
| 2018-08-24 | 2018-09-07 |
COST180907P00227500
COST180907P00230000
|
6 | 230.00 | 227.50 | 0.84 | -96.000 | 241.46 |
| 2018-09-07 | 2018-09-21 |
COST180921P00237500
COST180921P00240000
|
5 | 240.00 | 237.50 | 0.725 | -1445.000 | 234.76 |
| 2018-09-21 | 2018-10-05 |
COST181005P00232500
COST181005P00235000
|
6 | 235.00 | 232.50 | 1.025 | -720.000 | 218.82 |
| 2018-10-05 | 2018-10-19 |
COST181019P00215000
COST181019P00217500
|
5 | 217.50 | 215.00 | 0.805 | 402.500 | 229.67 |
| 2018-10-19 | 2018-11-02 |
COST181102P00227500
COST181102P00230000
|
6 | 230.00 | 227.50 | 0.985 | 498.000 | 230.16 |
| 2018-11-02 | 2018-11-16 |
COST181116P00227500
COST181116P00230000
|
7 | 230.00 | 227.50 | 1.085 | 759.500 | 231.02 |
| 2018-11-16 | 2018-11-30 |
COST181130P00227500
COST181130P00230000
|
6 | 230.00 | 227.50 | 0.840 | 507.000 | 231.28 |
| 2018-11-30 | 2018-12-14 |
COST181214P00227500
COST181214P00230000
|
6 | 230.00 | 227.50 | 0.950 | -1440.000 | 207.06 |
| 2018-12-14 | 2018-12-28 |
COST181228P00202500
COST181228P00205000
|
5 | 205.00 | 202.50 | 0.820 | -817.500 | 202.04 |
| 2018-12-28 | 2019-01-11 |
COST190111P00200000
COST190111P00202500
|
7 | 202.50 | 200.00 | 1.075 | 752.500 | 210.51 |
| 2019-01-11 | 2019-01-25 |
COST190125P00207500
COST190125P00210000
|
6 | 210.00 | 207.50 | 0.945 | -96.000 | 209.07 |
| 2019-01-25 | 2019-02-08 |
COST190208P00205000
COST190208P00207500
|
6 | 207.50 | 205.00 | 0.890 | 468.000 | 207.75 |
| 2019-02-08 | 2019-02-22 |
COST190222P00205000
COST190222P00207500
|
6 | 207.50 | 205.00 | 0.985 | 588.000 | 216.29 |
| 2019-02-22 | 2019-03-08 |
COST190308P00212500
COST190308P00215000
|
6 | 215.00 | 212.50 | 0.875 | 525.000 | 227.82 |
| 2019-03-08 | 2019-03-22 |
COST190322P00225000
COST190322P00227500
|
6 | 227.50 | 225.00 | 0.925 | 555.000 | 237.56 |
| 2019-03-22 | 2019-04-05 |
COST190405P00235000
COST190405P00237500
|
6 | 237.50 | 235.00 | 0.90 | 534.000 | 245.87 |
| 2019-04-05 | 2019-04-18 |
COST190418P00242500
COST190418P00245000
|
5 | 245.00 | 242.50 | 0.820 | 397.500 | 245.81 |
| 2019-04-18 | 2019-05-03 |
COST190503P00242500
COST190503P00245000
|
6 | 245.00 | 242.50 | 0.835 | 207.000 | 244.62 |
| 2019-05-03 | 2019-05-17 |
COST190517P00240000
COST190517P00242500
|
5 | 242.50 | 240.00 | 0.805 | 402.500 | 248.35 |
| 2019-05-17 | 2019-05-31 |
COST190531P00245000
COST190531P00247500
|
6 | 247.50 | 245.00 | 1.000 | -900.000 | 239.58 |
| 2019-05-31 | 2019-06-14 |
COST190614P00237500
COST190614P00240000
|
7 | 240.00 | 237.50 | 1.105 | 773.500 | 260.15 |
| 2019-06-14 | 2019-06-28 |
COST190628P00257500
COST190628P00260000
|
6 | 260.00 | 257.50 | 0.97 | 609.000 | 264.26 |
| 2019-06-28 | 2019-07-12 |
COST190712P00260000
COST190712P00262500
|
5 | 262.50 | 260.00 | 0.795 | 397.500 | 279.44 |
| 2019-07-12 | 2019-07-26 |
COST190726P00275000
COST190726P00277500
|
5 | 277.50 | 275.00 | 0.675 | 342.500 | 281.37 |
| 2019-07-26 | 2019-08-09 |
COST190809P00277500
COST190809P00280000
|
6 | 280.00 | 277.50 | 0.880 | -1134.000 | 273.94 |
| 2019-08-09 | 2019-08-23 |
COST190823P00270000
COST190823P00272500
|
6 | 272.50 | 270.00 | 0.84 | 465.000 | 274.01 |
| 2019-08-23 | 2019-09-06 |
COST190906P00270000
COST190906P00272500
|
6 | 272.50 | 270.00 | 0.925 | 555.000 | 303.76 |
| 2019-09-06 | 2019-09-20 |
COST190920P00300000
COST190920P00302500
|
6 | 302.50 | 300.00 | 0.885 | -1344.000 | 286.36 |
| 2019-09-20 | 2019-10-04 |
COST191004P00282500
COST191004P00285000
|
6 | 285.00 | 282.50 | 0.975 | 597.000 | 291.67 |
| 2019-10-04 | 2019-10-18 |
COST191018P00287500
COST191018P00290000
|
6 | 290.00 | 287.50 | 0.940 | 564.000 | 302.86 |
| 2019-10-18 | 2019-11-01 |
COST191101P00300000
COST191101P00302500
|
6 | 302.50 | 300.00 | 0.965 | -936.000 | 296.09 |
| 2019-11-01 | 2019-11-15 |
COST191115P00292500
COST191115P00295000
|
6 | 295.00 | 292.50 | 0.905 | 567.000 | 303.66 |
| 2019-11-15 | 2019-11-29 |
COST191129P00300000
COST191129P00302500
|
6 | 302.50 | 300.00 | 0.860 | -975.000 | 299.81 |
| 2019-11-29 | 2019-12-13 |
COST191213P00297500
COST191213P00300000
|
7 | 300.00 | 297.50 | 1.125 | -962.500 | 291.87 |
| 2019-12-13 | 2019-12-27 |
COST191227P00287500
COST191227P00290000
|
6 | 290.00 | 287.50 | 0.870 | 555.000 | 294.11 |
| 2019-12-27 | 2020-01-10 |
COST200110P00290000
COST200110P00292500
|
6 | 292.50 | 290.00 | 0.87 | 522.000 | 297.24 |
| 2020-01-10 | 2020-01-24 |
COST200124P00295000
COST200124P00297500
|
6 | 297.50 | 295.00 | 1.070 | 624.000 | 310.51 |
| 2020-01-24 | 2020-02-07 |
COST200207P00307500
COST200207P00310000
|
6 | 310.00 | 307.50 | 1.06 | 636.000 | 313.63 |
| 2020-02-07 | 2020-02-21 |
COST200221P00310000
COST200221P00312500
|
6 | 312.50 | 310.00 | 0.875 | 531.000 | 321.95 |
| 2020-02-21 | 2020-03-06 |
COST200306P00320000
COST200306P00322500
|
7 | 322.50 | 320.00 | 1.125 | -875.000 | 311.34 |
| 2020-03-09 | 2020-03-20 |
COST200320P00300000
COST200320P00302500
|
7 | 302.50 | 300.00 | 1.125 | -682.500 | 290.42 |
| 2020-03-24 | 2020-04-09 |
COST200409P00282500
COST200409P00285000
|
7 | 285.00 | 282.50 | 1.10 | 913.500 | 300.01 |
| 2020-04-14 | 2020-05-01 |
COST200501P00310000
COST200501P00312500
|
6 | 312.50 | 310.00 | 1.025 | -870.000 | 301.92 |
| 2020-05-01 | 2020-05-15 |
COST200515P00295000
COST200515P00300000
|
3 | 300.00 | 295.00 | 1.900 | 324.000 | 299.21 |
| 2020-05-15 | 2020-05-29 |
COST200529P00295000
COST200529P00297500
|
6 | 297.50 | 295.00 | 1.050 | 630.000 | 308.47 |
| 2020-05-29 | 2020-06-12 |
COST200612P00305000
COST200612P00307500
|
6 | 307.50 | 305.00 | 0.85 | 105.000 | 298.7 |
| 2020-06-12 | 2020-06-26 |
COST200626P00295000
COST200626P00297500
|
6 | 297.50 | 295.00 | 0.95 | -393.000 | 296.56 |
| 2020-06-26 | 2020-07-10 |
COST200710P00292500
COST200710P00295000
|
6 | 295.00 | 292.50 | 1.005 | 741.000 | 326.23 |
| 2020-07-13 | 2020-07-24 |
COST200724P00320000
COST200724P00322500
|
7 | 322.50 | 320.00 | 1.125 | 773.500 | 325.78 |
| 2020-07-27 | 2020-08-07 |
COST200807P00325000
COST200807P00327500
|
7 | 327.50 | 325.00 | 1.10 | 770.000 | 340.91 |
| 2020-08-07 | 2020-08-21 |
COST200821P00337500
COST200821P00340000
|
6 | 340.00 | 337.50 | 0.835 | 498.000 | 344.61 |
| 2020-08-21 | 2020-09-04 |
COST200904P00340000
COST200904P00342500
|
6 | 342.50 | 340.00 | 0.850 | 1629.000 | 346.57 |
| 2020-09-04 | 2020-09-18 |
COST200918P00342500
COST200918P00345000
|
7 | 345.00 | 342.50 | 1.075 | -1750.00 | 335.96 |
| 2020-09-22 | 2020-10-09 |
COST201009P00342500
COST201009P00345000
|
6 | 345.00 | 342.50 | 0.875 | 525.000 | 369.46 |
| 2020-10-12 | 2020-10-23 |
COST201023P00372500
COST201023P00375000
|
6 | 375.00 | 372.50 | 0.950 | 162.000 | 374.6 |
| 2020-10-26 | 2020-11-06 |
COST201106P00367500
COST201106P00370000
|
6 | 370.00 | 367.50 | 0.925 | 564.000 | 385.66 |
| 2020-11-06 | 2020-11-20 |
COST201120P00382500
COST201120P00385000
|
6 | 385.00 | 382.50 | 1.050 | -873.000 | 381.12 |
| 2020-11-20 | 2020-12-04 |
COST201204P00377500
COST201204P00380000
|
6 | 380.00 | 377.50 | 1.00 | -720.000 | 373.43 |
| 2020-12-04 | 2020-12-18 |
COST201218P00370000
COST201218P00372500
|
7 | 372.50 | 370.00 | 1.175 | -945.000 | 367 |
| 2020-12-18 | 2020-12-31 |
COST201231P00362500
COST201231P00365000
|
6 | 365.00 | 362.50 | 0.975 | 588.000 | 376.78 |
| 2020-12-31 | 2021-01-15 |
COST210115P00372500
COST210115P00375000
|
6 | 375.00 | 372.50 | 0.975 | -960.000 | 362.16 |
| 2021-01-15 | 2021-01-29 |
COST210129P00357500
COST210129P00360000
|
6 | 360.00 | 357.50 | 0.975 | -1605.000 | 352.43 |
| 2021-02-01 | 2021-02-12 |
COST210212P00347500
COST210212P00350000
|
6 | 350.00 | 347.50 | 0.95 | 600.000 | 352.75 |
| 2021-02-12 | 2021-02-26 |
COST210226P00350000
COST210226P00352500
|
7 | 352.50 | 350.00 | 1.125 | -752.500 | 331 |
| 2021-02-26 | 2021-03-12 |
COST210312P00327500
COST210312P00330000
|
7 | 330.00 | 327.50 | 1.150 | 798.000 | 331.14 |
| 2021-03-16 | 2021-04-01 |
COST210401P00322500
COST210401P00325000
|
5 | 325.00 | 322.50 | 0.76 | 382.500 | 354.94 |
| 2021-04-01 | 2021-04-16 |
COST210416P00352500
COST210416P00355000
|
7 | 355.00 | 352.50 | 1.075 | 784.000 | 370.72 |
| 2021-04-16 | 2021-04-30 |
COST210430P00367500
COST210430P00370000
|
6 | 370.00 | 367.50 | 1.000 | 615.000 | 372.09 |
| 2021-04-30 | 2021-05-14 |
COST210514P00367500
COST210514P00370000
|
7 | 370.00 | 367.50 | 1.090 | 756.000 | 384.42 |
| 2021-05-17 | 2021-05-28 |
COST210528P00380000
COST210528P00382500
|
7 | 382.50 | 380.00 | 1.075 | -924.000 | 378.27 |
| 2021-05-28 | 2021-06-11 |
COST210611P00375000
COST210611P00377500
|
7 | 377.50 | 375.00 | 1.075 | 749.000 | 381.83 |
| 2021-06-11 | 2021-06-25 |
COST210625P00377500
COST210625P00380000
|
6 | 380.00 | 377.50 | 0.855 | 486.000 | 394.51 |
| 2021-06-25 | 2021-07-09 |
COST210709P00390000
COST210709P00392500
|
5 | 392.50 | 390.00 | 0.815 | 397.500 | 412.37 |
| 2021-07-12 | 2021-07-23 |
COST210723P00405000
COST210723P00407500
|
6 | 407.50 | 405.00 | 1.055 | 627.000 | 423.43 |
| 2021-07-23 | 2021-08-06 |
COST210806P00420000
COST210806P00422500
|
7 | 422.50 | 420.00 | 1.100 | 658.000 | 439.63 |
| 2021-08-06 | 2021-08-20 |
COST210820P00432500
COST210820P00435000
|
5 | 435.00 | 432.50 | 0.770 | 377.500 | 458.99 |
| 2021-08-20 | 2021-09-03 |
COST210903P00450000
COST210903P00455000
|
2 | 455.00 | 450.00 | 1.565 | 309.000 | 462.55 |
| 2021-09-03 | 2021-09-17 |
COST210917P00455000
COST210917P00460000
|
2 | 460.00 | 455.00 | 1.555 | 206.000 | 459.51 |
| 2021-09-17 | 2021-10-01 |
COST211001P00455000
COST211001P00457500
|
6 | 457.50 | 455.00 | 0.95 | -840.000 | 448.33 |
| 2021-10-01 | 2021-10-15 |
COST211015P00440000
COST211015P00445000
|
3 | 445.00 | 440.00 | 1.725 | 514.500 | 452.39 |
| 2021-10-15 | 2021-10-29 |
COST211029P00450000
COST211029P00452500
|
7 | 452.50 | 450.00 | 1.175 | 413.000 | 491.54 |
| 2021-11-01 | 2021-11-12 |
COST211112P00487500
COST211112P00490000
|
6 | 490.00 | 487.50 | 0.975 | 591.000 | 517.17 |
| 2021-11-12 | 2021-11-26 |
COST211126P00512500
COST211126P00515000
|
6 | 515.00 | 512.50 | 1.000 | 594.000 | 546.13 |
| 2021-11-26 | 2021-12-10 |
COST211210P00540000
COST211210P00545000
|
3 | 545.00 | 540.00 | 2.25 | 675.000 | 558.82 |
| 2021-12-10 | 2021-12-23 |
COST211223P00550000
COST211223P00555000
|
3 | 555.00 | 550.00 | 1.875 | -594.000 | 550.37 |
| 2021-12-23 | 2022-01-07 |
COST220107P00547500
COST220107P00550000
|
7 | 550.00 | 547.50 | 1.075 | -1347.500 | 536.18 |
| 2022-01-07 | 2022-01-21 |
COST220121P00532500
COST220121P00535000
|
7 | 535.00 | 532.50 | 1.125 | -1207.500 | 481.61 |
| 2022-01-26 | 2022-02-11 |
COST220211P00475000
COST220211P00480000
|
2 | 480.00 | 475.00 | 1.625 | 325.000 | 509.67 |
| 2022-02-14 | 2022-02-25 |
COST220225P00502500
COST220225P00505000
|
6 | 505.00 | 502.50 | 1.025 | 621.000 | 517.49 |
| 2022-02-25 | 2022-03-11 |
COST220311P00515000
COST220311P00517500
|
7 | 517.50 | 515.00 | 1.125 | 759.500 | 527.42 |
| 2022-03-11 | 2022-03-25 |
COST220325P00525000
COST220325P00527500
|
7 | 527.50 | 525.00 | 1.225 | 857.500 | 555.71 |
| 2022-03-25 | 2022-04-08 |
COST220408P00552500
COST220408P00555000
|
6 | 555.00 | 552.50 | 0.85 | 498.000 | 600.04 |
| 2022-04-08 | 2022-04-22 |
COST220422P00595000
COST220422P00600000
|
3 | 600.00 | 595.00 | 2.125 | -885.000 | 571.7 |
| 2022-04-22 | 2022-05-06 |
COST220506P00570000
COST220506P00572500
|
6 | 572.50 | 570.00 | 0.975 | -540.000 | 503.36 |
| 2022-05-06 | 2022-05-20 |
COST220520P00495000
COST220520P00500000
|
3 | 500.00 | 495.00 | 1.85 | -1020.00 | 416.43 |
| 2022-05-20 | 2022-06-03 |
COST220603P00410000
COST220603P00415000
|
3 | 415.00 | 410.00 | 2.100 | 630.000 | 476.25 |
| 2022-06-03 | 2022-06-17 |
COST220617P00470000
COST220617P00475000
|
3 | 475.00 | 470.00 | 2.075 | -900.000 | 446.69 |
| 2022-06-17 | 2022-07-01 |
COST220701P00445000
COST220701P00447500
|
7 | 447.50 | 445.00 | 1.125 | 787.500 | 485.76 |
| 2022-07-01 | 2022-07-15 |
COST220715P00480000
COST220715P00485000
|
3 | 485.00 | 480.00 | 1.975 | 592.500 | 522.95 |
| 2022-07-18 | 2022-07-29 |
COST220729P00510000
COST220729P00515000
|
3 | 515.00 | 510.00 | 2.000 | 600.000 | 541.3 |
| 2022-07-29 | 2022-08-12 |
COST220812P00535000
COST220812P00540000
|
3 | 540.00 | 535.00 | 1.925 | -253.500 | 537.21 |
| 2022-08-12 | 2022-08-26 |
COST220826P00535000
COST220826P00537500
|
7 | 537.50 | 535.00 | 1.125 | -917.000 | 531.82 |
| 2022-08-26 | 2022-09-09 |
COST220909P00530000
COST220909P00532500
|
6 | 532.50 | 530.00 | 1.050 | 630.000 | 536.58 |
| 2022-09-09 | 2022-09-23 |
COST220923P00535000
COST220923P00537500
|
7 | 537.50 | 535.00 | 1.125 | -595.000 | 466.4 |
| 2022-09-23 | 2022-10-07 |
COST221007P00460000
COST221007P00465000
|
3 | 465.00 | 460.00 | 2.000 | 601.500 | 468.15 |
| 2022-10-07 | 2022-10-21 |
COST221021P00460000
COST221021P00465000
|
3 | 465.00 | 460.00 | 1.925 | 577.500 | 478.18 |
| 2022-10-21 | 2022-11-04 |
COST221104P00475000
COST221104P00477500
|
7 | 477.50 | 475.00 | 1.100 | 770.000 | 486.41 |
| 2022-11-04 | 2022-11-18 |
COST221118P00485000
COST221118P00487500
|
7 | 487.50 | 485.00 | 1.125 | 787.500 | 523.67 |
| 2022-11-18 | 2022-12-02 |
COST221202P00520000
COST221202P00525000
|
3 | 525.00 | 520.00 | 2.150 | -802.500 | 494.53 |
| 2022-12-02 | 2022-12-16 |
COST221216P00490000
COST221216P00495000
|
3 | 495.00 | 490.00 | 2.225 | -592.500 | 461.45 |
| 2022-12-16 | 2022-12-30 |
COST221230P00455000
COST221230P00460000
|
3 | 460.00 | 455.00 | 2.000 | -484.500 | 456.5 |
| 2022-12-30 | 2023-01-13 |
COST230113P00455000
COST230113P00457500
|
7 | 457.50 | 455.00 | 1.15 | 784.000 | 485.25 |
| 2023-01-17 | 2023-02-03 |
COST230203P00485000
COST230203P00487500
|
7 | 487.50 | 485.00 | 1.125 | 784.000 | 514.8 |
| 2023-02-03 | 2023-02-17 |
COST230217P00510000
COST230217P00515000
|
3 | 515.00 | 510.00 | 2.025 | -829.500 | 507.48 |
| 2023-02-17 | 2023-03-03 |
COST230303P00505000
COST230303P00507500
|
7 | 507.50 | 505.00 | 1.10 | -1015.00 | 475.26 |
| 2023-03-03 | 2023-03-17 |
COST230317P00470000
COST230317P00475000
|
3 | 475.00 | 470.00 | 2.000 | 601.500 | 487.05 |
| 2023-03-17 | 2023-03-31 |
COST230331P00485000
COST230331P00487500
|
7 | 487.50 | 485.00 | 1.125 | 773.500 | 496.87 |
| 2023-03-31 | 2023-04-14 |
COST230414P00495000
COST230414P00497500
|
7 | 497.50 | 495.00 | 1.100 | -1186.500 | 491.3 |
| 2023-04-14 | 2023-04-28 |
COST230428P00490000
COST230428P00492500
|
6 | 492.50 | 490.00 | 1.05 | 654.000 | 503.22 |
| 2023-04-28 | 2023-05-12 |
COST230512P00500000
COST230512P00502500
|
6 | 502.50 | 500.00 | 1.05 | 633.000 | 504.07 |
| 2023-05-12 | 2023-05-26 |
COST230526P00502500
COST230526P00505000
|
7 | 505.00 | 502.50 | 1.175 | 822.500 | 507.26 |
| 2023-05-26 | 2023-06-09 |
COST230609P00505000
COST230609P00507500
|
6 | 507.50 | 505.00 | 0.975 | 582.000 | 517.28 |
| 2023-06-09 | 2023-06-23 |
COST230623P00515000
COST230623P00517500
|
6 | 517.50 | 515.00 | 1.000 | 588.000 | 524.44 |
| 2023-06-23 | 2023-07-07 |
COST230707P00522500
COST230707P00525000
|
6 | 525.00 | 522.50 | 1.050 | 552.000 | 525.05 |
| 2023-07-07 | 2023-07-21 |
COST230721P00522500
COST230721P00525000
|
6 | 525.00 | 522.50 | 1.025 | 636.000 | 557.86 |
| 2023-07-21 | 2023-08-04 |
COST230804P00552500
COST230804P00555000
|
5 | 555.00 | 552.50 | 0.750 | -752.500 | 552.04 |
| 2023-08-04 | 2023-08-18 |
COST230818P00550000
COST230818P00552500
|
6 | 552.50 | 550.00 | 1.05 | -810.000 | 544.94 |
| 2023-08-18 | 2023-09-01 |
COST230901P00542500
COST230901P00545000
|
7 | 545.00 | 542.50 | 1.15 | 245.000 | 544.25 |
| 2023-09-01 | 2023-09-15 |
COST230915P00542500
COST230915P00545000
|
6 | 545.00 | 542.50 | 1.00 | 600.00 | 556.36 |
| 2023-09-15 | 2023-09-29 |
COST230929P00555000
COST230929P00557500
|
7 | 557.50 | 555.00 | 1.175 | 822.500 | 564.96 |
| 2023-09-29 | 2023-10-13 |
COST231013P00562500
COST231013P00565000
|
7 | 565.00 | 562.50 | 1.150 | 787.500 | 566.84 |
| 2023-10-13 | 2023-10-27 |
COST231027P00565000
COST231027P00567500
|
6 | 567.50 | 565.00 | 1.00 | -945.000 | 543.03 |
| 2023-10-27 | 2023-11-10 |
COST231110P00540000
COST231110P00542500
|
6 | 542.50 | 540.00 | 1.05 | 630.000 | 577.12 |
| 2023-11-10 | 2023-11-24 |
COST231124P00575000
COST231124P00577500
|
6 | 577.50 | 575.00 | 1.00 | 606.000 | 591.36 |
| 2023-11-24 | 2023-12-08 |
COST231208P00590000
COST231208P00592500
|
7 | 592.50 | 590.00 | 1.150 | 826.000 | 610.78 |
| 2023-12-08 | 2023-12-22 |
COST231222P00610000
COST231222P00612500
|
7 | 612.50 | 610.00 | 1.10 | 770.00 | 671.6 |
| 2023-12-26 | 2024-01-12 |
COST240112P00670000
COST240112P00675000
|
3 | 675.00 | 670.00 | 2.250 | 675.000 | 683.24 |
| 2024-01-12 | 2024-01-26 |
COST240126P00680000
COST240126P00682500
|
7 | 682.50 | 680.00 | 1.125 | 787.500 | 686.88 |
| 2024-01-29 | 2024-02-09 |
COST240209P00692500
COST240209P00695000
|
7 | 695.00 | 692.50 | 1.200 | 840.000 | 723.4 |
| 2024-02-09 | 2024-02-23 |
COST240223P00722500
COST240223P00725000
|
7 | 725.00 | 722.50 | 1.200 | 843.500 | 737.93 |
| 2024-02-23 | 2024-03-08 |
COST240308P00735000
COST240308P00740000
|
3 | 740.00 | 735.00 | 2.45 | -577.500 | 725.56 |
| 2024-03-11 | 2024-03-22 |
COST240322P00710000
COST240322P00715000
|
3 | 715.00 | 710.00 | 2.25 | 675.00 | 734.8 |
| 2024-03-22 | 2024-04-05 |
COST240405P00732500
COST240405P00735000
|
7 | 735.00 | 732.50 | 1.075 | -1732.500 | 713.72 |
| 2024-04-05 | 2024-04-19 |
COST240419P00710000
COST240419P00715000
|
3 | 715.00 | 710.00 | 2.250 | -979.500 | 709.51 |
| 2024-04-19 | 2024-05-03 |
COST240503P00707500
COST240503P00710000
|
7 | 710.00 | 707.50 | 1.175 | 822.500 | 743.9 |
| 2024-05-03 | 2024-05-17 |
COST240517P00740000
COST240517P00745000
|
3 | 745.00 | 740.00 | 2.150 | 720.000 | 795.81 |
| 2024-05-17 | 2024-05-31 |
COST240531P00790000
COST240531P00795000
|
3 | 795.00 | 790.00 | 1.825 | 549.000 | 809.89 |
| 2024-05-31 | 2024-06-14 |
COST240614P00807500
COST240614P00810000
|
7 | 810.00 | 807.50 | 1.075 | 738.500 | 855.67 |
| 2024-06-17 | 2024-06-28 |
COST240628P00860000
COST240628P00865000
|
3 | 865.00 | 860.00 | 1.750 | -975.000 | 849.99 |
| 2024-06-28 | 2024-07-12 |
COST240712P00847500
COST240712P00850000
|
7 | 850.00 | 847.50 | 1.125 | -301.000 | 842.9 |
| 2024-07-12 | 2024-07-26 |
COST240726P00840000
COST240726P00845000
|
3 | 845.00 | 840.00 | 2.375 | -690.000 | 817.6 |
| 2024-07-26 | 2024-08-09 |
COST240809P00810000
COST240809P00815000
|
3 | 815.00 | 810.00 | 2.075 | 622.500 | 854.93 |
| 2024-08-12 | 2024-08-23 |
COST240823P00862500
COST240823P00865000
|
7 | 865.00 | 862.50 | 1.100 | 801.500 | 879.21 |
| 2024-08-26 | 2024-09-06 |
COST240906P00885000
COST240906P00890000
|
3 | 890.00 | 885.00 | 2.175 | -855.000 | 876.68 |
| 2024-09-06 | 2024-09-20 |
COST240920P00872500
COST240920P00875000
|
7 | 875.00 | 872.50 | 1.125 | 836.500 | 906.98 |
| 2024-09-23 | 2024-10-04 |
COST241004P00910000
COST241004P00915000
|
3 | 915.00 | 910.00 | 2.225 | -892.500 | 883.11 |
| 2024-10-04 | 2024-10-18 |
COST241018P00880000
COST241018P00885000
|
3 | 885.00 | 880.00 | 2.350 | 697.500 | 889.56 |
| 2024-10-18 | 2024-11-01 |
COST241101P00887500
COST241101P00890000
|
7 | 890.00 | 887.50 | 1.175 | -927.500 | 877.31 |
| 2024-11-01 | 2024-11-15 |
COST241115P00875000
COST241115P00877500
|
6 | 877.50 | 875.00 | 0.95 | 552.00 | 907.07 |
| 2024-11-15 | 2024-11-29 |
COST241129P00900000
COST241129P00905000
|
3 | 905.00 | 900.00 | 2.025 | 597.000 | 971.88 |
| 2024-12-03 | 2024-12-20 |
COST241220P00980000
COST241220P00985000
|
3 | 985.00 | 980.00 | 2.325 | -780.000 | 954.07 |
| 2024-12-23 | 2025-01-03 |
COST250103P00945000
COST250103P00950000
|
3 | 950.00 | 945.00 | 2.175 | -802.500 | 916.58 |
| 2025-01-06 | 2025-01-17 |
COST250117P00915000
COST250117P00920000
|
3 | 920.00 | 915.00 | 2.050 | 613.500 | 943.19 |
| 2025-01-17 | 2025-01-31 |
COST250131P00940000
COST250131P00945000
|
3 | 945.00 | 940.00 | 2.275 | 492.000 | 979.88 |
| 2025-01-31 | 2025-02-14 |
COST250214P00975000
COST250214P00980000
|
3 | 980.00 | 975.00 | 2.350 | 712.500 | 1071.85 |
| 2025-02-20 | 2025-03-07 |
COST250307P01030000
COST250307P01035000
|
3 | 1035.00 | 1030.00 | 2.275 | -675.000 | 964.31 |
| 2025-03-07 | 2025-03-21 |
COST250321P00960000
COST250321P00965000
|
3 | 965.00 | 960.00 | 1.925 | -922.500 | 909.26 |
| 2025-03-21 | 2025-04-04 |
COST250404P00905000
COST250404P00910000
|
3 | 910.00 | 905.00 | 2.075 | 616.500 | 916.48 |
| 2025-04-04 | 2025-04-17 |
COST250417P00917500
COST250417P00920000
|
6 | 920.00 | 917.50 | 0.95 | 1311.000 | 994.5 |
| 2025-04-17 | 2025-05-02 |
COST250502P00995000
COST250502P00997500
|
6 | 997.50 | 995.00 | 0.975 | 516.000 | 1008.3 |
| 2025-05-02 | 2025-05-19 |
COST250516P01005000
COST250516P01010000
|
3 | 1010.00 | 1005.00 | 2.40 | 0 | 1025.83 |
| 2025-05-19 | 2025-05-30 |
COST250530P01030000
COST250530P01035000
|
3 | 1035.00 | 1030.00 | 2.075 | 586.500 | 1040.1801 |
| 2025-06-03 | 2025-06-20 |
COST250620P01050000
COST250620P01055000
|
3 | 1055.00 | 1050.00 | 2.125 | -885.000 | 980.29 |
| 2025-06-20 | 2025-07-03 |
COST250703P00975000
COST250703P00980000
|
3 | 980.00 | 975.00 | 2.025 | 613.500 | 987.02 |
| 2025-07-03 | 2025-07-18 |
COST250718P00985000
COST250718P00987500
|
6 | 987.50 | 985.00 | 0.925 | -705.000 | 950.95 |
| 2025-07-18 | 2025-08-01 |
COST250801P00945000
COST250801P00950000
|
3 | 950.00 | 945.00 | 2.200 | 631.500 | 952.52 |
| 2025-08-01 | 2025-08-15 |
COST250815P00945000
COST250815P00950000
|
3 | 950.00 | 945.00 | 2.100 | 1344.000 | 972.04 |