| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-13 | 2014-01-31 |
COST140131P00108000
COST140131P00109000
|
11 | 109.00 | 108.00 | 0.105 | 176.000 | 112.36 |
| 2014-10-21 | 2014-11-14 |
COST141114P00120000
COST141114P00121000
|
11 | 121.00 | 120.00 | 0.10 | 115.500 | 138.48 |
| 2015-01-26 | 2015-02-13 |
COST150213P00133000
COST150213P00134000
|
11 | 134.00 | 133.00 | 0.095 | 170.500 | 147.1 |
| 2015-04-02 | 2015-04-24 |
COST150424P00141000
COST150424P00142000
|
11 | 142.00 | 141.00 | 0.095 | 170.500 | 148.12 |
| 2015-05-01 | 2015-05-22 |
COST150522P00136000
COST150522P00137000
|
10 | 137.00 | 136.00 | 0.090 | 100.000 | 143.68 |
| 2015-08-06 | 2015-08-28 |
COST150828P00135000
COST150828P00136000
|
10 | 136.00 | 135.00 | 0.08 | 80.00 | 139.95 |
| 2015-10-06 | 2015-10-30 |
COST151030P00135000
COST151030P00136000
|
10 | 136.00 | 135.00 | 0.090 | 10.000 | 158.12 |
| 2015-11-05 | 2015-11-27 |
COST151127P00144000
COST151127P00145000
|
11 | 145.00 | 144.00 | 0.130 | 143.000 | 163.58 |
| 2015-12-09 | 2015-12-31 |
COST151231P00144000
COST151231P00145000
|
10 | 145.00 | 144.00 | 0.080 | 280.000 | 161.5 |
| 2015-12-31 | 2016-01-22 |
COST160122P00149000
COST160122P00150000
|
10 | 150.00 | 149.00 | 0.085 | 175.000 | 153.69 |
| 2016-03-02 | 2016-03-24 |
COST160324P00137000
COST160324P00138000
|
11 | 138.00 | 137.00 | 0.115 | 126.500 | 151.43 |
| 2016-04-01 | 2016-04-22 |
COST160422P00147000
COST160422P00148000
|
11 | 148.00 | 147.00 | 0.135 | 132.000 | 149.92 |
| 2016-04-25 | 2016-05-13 |
COST160513P00141000
COST160513P00142000
|
11 | 142.00 | 141.00 | 0.105 | 88.000 | 144.5 |
| 2016-06-02 | 2016-06-24 |
COST160624P00140000
COST160624P00141000
|
10 | 141.00 | 140.00 | 0.080 | 80.000 | 155.56 |
| 2016-07-05 | 2016-07-29 |
COST160729P00142000
COST160729P00143000
|
11 | 143.00 | 142.00 | 0.135 | 148.500 | 167.22 |
| 2016-09-28 | 2016-10-21 |
COST161021P00136000
COST161021P00137000
|
11 | 137.00 | 136.00 | 0.120 | 137.500 | 148.97 |
| 2016-10-21 | 2016-11-11 |
COST161111P00138000
COST161111P00139000
|
10 | 139.00 | 138.00 | 0.085 | 60.000 | 149.36 |
| 2017-05-25 | 2017-06-16 |
COST170616P00162500
COST170616P00163000
|
22 | 163.00 | 162.50 | 0.06 | 154.000 | 167.11 |
| 2017-07-06 | 2017-07-28 |
COST170728P00145000
COST170728P00146000
|
11 | 146.00 | 145.00 | 0.105 | 115.500 | 152.89 |
| 2017-08-04 | 2017-08-25 |
COST170825P00145000
COST170825P00146000
|
11 | 146.00 | 145.00 | 0.14 | 154.000 | 152.45 |
| 2017-09-07 | 2017-09-29 |
COST170929P00148000
COST170929P00149000
|
11 | 149.00 | 148.00 | 0.140 | 154.000 | 164.29 |
| 2017-10-19 | 2017-11-10 |
COST171110P00148000
COST171110P00149000
|
10 | 149.00 | 148.00 | 0.085 | 80.000 | 171.36 |
| 2017-12-06 | 2017-12-29 |
COST171229P00170000
COST171229P00172500
|
4 | 172.50 | 170.00 | 0.30 | 120.000 | 186.12 |
| 2018-05-24 | 2018-06-15 |
COST180615P00182500
COST180615P00183000
|
21 | 183.00 | 182.50 | 0.045 | 94.500 | 207.32 |
| 2018-07-17 | 2018-08-10 |
COST180810P00197500
COST180810P00200000
|
4 | 200.00 | 197.50 | 0.210 | 506.000 | 220.31 |
| 2018-10-31 | 2018-11-23 |
COST181123P00205000
COST181123P00207500
|
4 | 207.50 | 205.00 | 0.300 | 120.000 | 220.06 |
| 2019-01-17 | 2019-02-08 |
COST190208P00192500
COST190208P00195000
|
4 | 195.00 | 192.50 | 0.29 | 116.000 | 207.75 |
| 2019-02-08 | 2019-03-01 |
COST190301P00190000
COST190301P00192500
|
4 | 192.50 | 190.00 | 0.185 | 74.000 | 219.44 |
| 2019-03-07 | 2019-03-29 |
COST190329P00190000
COST190329P00192500
|
4 | 192.50 | 190.00 | 0.315 | 126.000 | 242.14 |
| 2019-04-30 | 2019-05-24 |
COST190524P00227500
COST190524P00230000
|
4 | 230.00 | 227.50 | 0.210 | 78.000 | 247.3 |
| 2019-07-24 | 2019-08-16 |
COST190816P00260000
COST190816P00262500
|
4 | 262.50 | 260.00 | 0.215 | 90.000 | 274.1 |
| 2019-10-03 | 2019-10-25 |
COST191025P00250000
COST191025P00255000
|
2 | 255.00 | 250.00 | 0.615 | 123.000 | 296.5 |
| 2020-03-06 | 2020-03-27 |
COST200327P00260000
COST200327P00265000
|
2 | 265.00 | 260.00 | 0.560 | 111.000 | 284.33 |
| 2020-04-22 | 2020-05-15 |
COST200515P00265000
COST200515P00270000
|
2 | 270.00 | 265.00 | 0.60 | 122.000 | 299.21 |
| 2020-06-17 | 2020-07-10 |
COST200710P00260000
COST200710P00265000
|
2 | 265.00 | 260.00 | 0.37 | 66.000 | 326.23 |
| 2020-07-13 | 2020-07-31 |
COST200731P00292500
COST200731P00295000
|
4 | 295.00 | 292.50 | 0.235 | 322.000 | 325.53 |
| 2020-08-04 | 2020-08-28 |
COST200828P00307500
COST200828P00310000
|
4 | 310.00 | 307.50 | 0.250 | 18.000 | 348.37 |
| 2020-09-01 | 2020-09-25 |
COST200925P00295000
COST200925P00300000
|
2 | 300.00 | 295.00 | 0.475 | 95.000 | 342.58 |
| 2020-10-05 | 2020-10-23 |
COST201023P00332500
COST201023P00335000
|
4 | 335.00 | 332.50 | 0.26 | 238.000 | 374.6 |
| 2020-10-26 | 2020-11-13 |
COST201113P00330000
COST201113P00332500
|
4 | 332.50 | 330.00 | 0.29 | 116.00 | 378.84 |
| 2020-11-18 | 2020-12-11 |
COST201211P00340000
COST201211P00342500
|
4 | 342.50 | 340.00 | 0.32 | 130.000 | 375.1 |
| 2020-12-11 | 2020-12-31 |
COST201231P00347500
COST201231P00350000
|
4 | 350.00 | 347.50 | 0.335 | 132.000 | 376.78 |
| 2021-01-12 | 2021-02-05 |
COST210205P00330000
COST210205P00335000
|
2 | 335.00 | 330.00 | 0.490 | 101.000 | 355.17 |
| 2021-02-09 | 2021-03-05 |
COST210305P00315000
COST210305P00320000
|
2 | 320.00 | 315.00 | 0.650 | -460.000 | 317.32 |
| 2021-03-11 | 2021-04-01 |
COST210401P00297500
COST210401P00300000
|
4 | 300.00 | 297.50 | 0.195 | 84.000 | 354.94 |
| 2021-04-07 | 2021-04-30 |
COST210430P00330000
COST210430P00332500
|
4 | 332.50 | 330.00 | 0.215 | 34.000 | 372.09 |
| 2021-05-05 | 2021-05-28 |
COST210528P00340000
COST210528P00342500
|
4 | 342.50 | 340.00 | 0.290 | 120.000 | 378.27 |
| 2021-06-08 | 2021-07-02 |
COST210702P00352500
COST210702P00355000
|
4 | 355.00 | 352.50 | 0.215 | 86.000 | 398.94 |
| 2021-07-07 | 2021-07-30 |
COST210730P00377500
COST210730P00380000
|
4 | 380.00 | 377.50 | 0.225 | 346.000 | 429.72 |
| 2021-08-03 | 2021-08-27 |
COST210827P00395000
COST210827P00400000
|
2 | 400.00 | 395.00 | 0.31 | 63.000 | 450.34 |
| 2021-08-31 | 2021-09-24 |
COST210924P00415000
COST210924P00420000
|
2 | 420.00 | 415.00 | 0.58 | 118.000 | 467.75 |
| 2021-09-29 | 2021-10-22 |
COST211022P00400000
COST211022P00405000
|
2 | 405.00 | 400.00 | 0.650 | 129.000 | 481.99 |
| 2021-11-08 | 2021-11-26 |
COST211126P00465000
COST211126P00470000
|
2 | 470.00 | 465.00 | 0.410 | 201.000 | 546.13 |
| 2021-12-01 | 2021-12-23 |
COST211223P00460000
COST211223P00465000
|
2 | 465.00 | 460.00 | 0.680 | 132.000 | 550.37 |
| 2022-01-06 | 2022-01-28 |
COST220128P00495000
COST220128P00500000
|
2 | 500.00 | 495.00 | 0.445 | -730.000 | 492.43 |
| 2022-04-06 | 2022-04-29 |
COST220429P00530000
COST220429P00535000
|
2 | 535.00 | 530.00 | 0.535 | -512.000 | 531.72 |
| 2022-07-08 | 2022-07-29 |
COST220729P00445000
COST220729P00450000
|
2 | 450.00 | 445.00 | 0.54 | 108.000 | 541.3 |
| 2024-03-07 | 2024-03-28 |
COST240328P00690000
COST240328P00695000
|
2 | 695.00 | 690.00 | 0.425 | 79.000 | 732.63 |
| 2024-05-08 | 2024-05-31 |
COST240531P00695000
COST240531P00700000
|
2 | 700.00 | 695.00 | 0.49 | 99.000 | 809.89 |
| 2024-06-05 | 2024-06-28 |
COST240628P00770000
COST240628P00775000
|
2 | 775.00 | 770.00 | 0.41 | 82.00 | 849.99 |
| 2024-08-14 | 2024-09-06 |
COST240906P00780000
COST240906P00785000
|
2 | 785.00 | 780.00 | 0.790 | 128.000 | 876.68 |
| 2024-09-11 | 2024-10-04 |
COST241004P00795000
COST241004P00800000
|
2 | 800.00 | 795.00 | 0.420 | 85.000 | 883.11 |
| 2024-11-26 | 2024-12-20 |
COST241220P00885000
COST241220P00890000
|
2 | 890.00 | 885.00 | 0.51 | -3.000 | 954.07 |
| 2024-12-27 | 2025-01-17 |
COST250117P00870000
COST250117P00875000
|
2 | 875.00 | 870.00 | 0.485 | 118.000 | 943.19 |
| 2025-01-22 | 2025-02-14 |
COST250214P00880000
COST250214P00885000
|
2 | 885.00 | 880.00 | 0.460 | -386.000 | 1071.85 |
| 2025-02-14 | 2025-03-07 |
COST250307P00975000
COST250307P00980000
|
2 | 980.00 | 975.00 | 0.60 | -970.00 | 964.31 |
| 2025-03-12 | 2025-04-04 |
COST250404P00830000
COST250404P00840000
|
1 | 840.00 | 830.00 | 0.885 | 97.500 | 916.48 |
| 2025-04-15 | 2025-05-09 |
COST250509P00865000
COST250509P00870000
|
2 | 870.00 | 865.00 | 0.645 | 129.000 | 1008.09 |
| 2025-05-15 | 2025-06-06 |
COST250606P00905000
COST250606P00910000
|
2 | 910.00 | 905.00 | 0.760 | -92.000 | 1014.94 |
| 2025-06-10 | 2025-07-03 |
COST250703P00930000
COST250703P00935000
|
2 | 935.00 | 930.00 | 0.460 | 129.000 | 987.02 |