| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-13 | 2014-01-21 |
COST140131P00108000
COST140131P00109000
|
11 | 109.00 | 108.00 | 0.105 | 99.000 | 112.36 |
| 2014-10-21 | 2014-10-28 |
COST141114P00120000
COST141114P00121000
|
11 | 121.00 | 120.00 | 0.10 | 71.500 | 138.48 |
| 2015-01-26 | 2015-02-02 |
COST150213P00133000
COST150213P00134000
|
11 | 134.00 | 133.00 | 0.095 | 44.000 | 147.1 |
| 2015-02-02 | 2015-02-09 |
COST150220P00136000
COST150220P00137000
|
11 | 137.00 | 136.00 | 0.095 | 38.500 | 147.54 |
| 2015-04-02 | 2015-04-09 |
COST150424P00141000
COST150424P00142000
|
11 | 142.00 | 141.00 | 0.095 | 55.000 | 148.12 |
| 2015-05-01 | 2015-05-08 |
COST150522P00136000
COST150522P00137000
|
10 | 137.00 | 136.00 | 0.090 | 60.000 | 143.68 |
| 2015-08-06 | 2015-08-13 |
COST150828P00135000
COST150828P00136000
|
10 | 136.00 | 135.00 | 0.08 | 50.00 | 139.95 |
| 2015-10-06 | 2015-10-13 |
COST151030P00135000
COST151030P00136000
|
10 | 136.00 | 135.00 | 0.090 | 100.000 | 158.12 |
| 2015-10-22 | 2015-10-29 |
COST151113P00145000
COST151113P00146000
|
11 | 146.00 | 145.00 | 0.100 | 77.000 | 153.67 |
| 2015-11-05 | 2015-11-12 |
COST151127P00144000
COST151127P00145000
|
11 | 145.00 | 144.00 | 0.130 | 82.500 | 163.58 |
| 2015-11-25 | 2015-12-02 |
COST151218P00147000
COST151218P00148000
|
11 | 148.00 | 147.00 | 0.095 | 38.500 | 157.7 |
| 2015-12-09 | 2015-12-16 |
COST151231P00144000
COST151231P00145000
|
10 | 145.00 | 144.00 | 0.080 | 75.000 | 161.5 |
| 2015-12-31 | 2016-01-07 |
COST160122P00149000
COST160122P00150000
|
10 | 150.00 | 149.00 | 0.085 | -115.000 | 153.69 |
| 2016-01-12 | 2016-01-19 |
COST160205P00141000
COST160205P00142000
|
11 | 142.00 | 141.00 | 0.12 | -60.500 | 143.99 |
| 2016-03-02 | 2016-03-09 |
COST160324P00137000
COST160324P00138000
|
11 | 138.00 | 137.00 | 0.115 | 132.000 | 151.43 |
| 2016-04-01 | 2016-04-08 |
COST160422P00147000
COST160422P00148000
|
11 | 148.00 | 147.00 | 0.135 | -60.500 | 149.92 |
| 2016-04-11 | 2016-04-18 |
COST160429P00139000
COST160429P00140000
|
11 | 140.00 | 139.00 | 0.105 | 176.000 | 148.13 |
| 2016-04-25 | 2016-05-02 |
COST160513P00141000
COST160513P00142000
|
11 | 142.00 | 141.00 | 0.105 | 66.000 | 144.5 |
| 2016-06-02 | 2016-06-09 |
COST160624P00140000
COST160624P00141000
|
10 | 141.00 | 140.00 | 0.080 | -30.000 | 155.56 |
| 2016-06-13 | 2016-06-20 |
COST160701P00143000
COST160701P00144000
|
11 | 144.00 | 143.00 | 0.095 | 99.000 | 156.11 |
| 2016-07-05 | 2016-07-12 |
COST160729P00142000
COST160729P00143000
|
11 | 143.00 | 142.00 | 0.135 | 148.500 | 167.22 |
| 2016-09-28 | 2016-10-05 |
COST161021P00136000
COST161021P00137000
|
11 | 137.00 | 136.00 | 0.120 | 110.000 | 148.97 |
| 2016-10-12 | 2016-10-19 |
COST161104P00139000
COST161104P00140000
|
10 | 140.00 | 139.00 | 0.08 | 45.000 | 142.24 |
| 2016-10-21 | 2016-10-28 |
COST161111P00138000
COST161111P00139000
|
10 | 139.00 | 138.00 | 0.085 | 85.000 | 149.36 |
| 2017-05-25 | 2017-06-01 |
COST170616P00162500
COST170616P00163000
|
22 | 163.00 | 162.50 | 0.06 | 154.000 | 167.11 |
| 2017-07-06 | 2017-07-13 |
COST170728P00145000
COST170728P00146000
|
11 | 146.00 | 145.00 | 0.105 | 49.500 | 152.89 |
| 2017-07-19 | 2017-07-26 |
COST170811P00140000
COST170811P00141000
|
10 | 141.00 | 140.00 | 0.09 | 40.000 | 156.65 |
| 2017-08-04 | 2017-08-11 |
COST170825P00145000
COST170825P00146000
|
11 | 146.00 | 145.00 | 0.14 | 121.000 | 152.45 |
| 2017-09-07 | 2017-09-14 |
COST170929P00148000
COST170929P00149000
|
11 | 149.00 | 148.00 | 0.140 | 121.000 | 164.29 |
| 2017-09-19 | 2017-09-26 |
COST171013P00148000
COST171013P00149000
|
11 | 149.00 | 148.00 | 0.100 | 71.500 | 159.85 |
| 2017-10-19 | 2017-10-26 |
COST171110P00148000
COST171110P00149000
|
10 | 149.00 | 148.00 | 0.085 | -475.000 | 171.36 |
| 2017-12-06 | 2017-12-13 |
COST171229P00170000
COST171229P00172500
|
4 | 172.50 | 170.00 | 0.30 | 112.000 | 186.12 |
| 2018-05-24 | 2018-05-31 |
COST180615P00182500
COST180615P00183000
|
21 | 183.00 | 182.50 | 0.045 | 84.000 | 207.32 |
| 2018-07-17 | 2018-07-24 |
COST180810P00197500
COST180810P00200000
|
4 | 200.00 | 197.50 | 0.210 | 92.000 | 220.31 |
| 2018-10-31 | 2018-11-07 |
COST181123P00205000
COST181123P00207500
|
4 | 207.50 | 205.00 | 0.300 | 124.000 | 220.06 |
| 2019-01-17 | 2019-01-24 |
COST190208P00192500
COST190208P00195000
|
4 | 195.00 | 192.50 | 0.29 | 134.000 | 207.75 |
| 2019-02-08 | 2019-02-15 |
COST190301P00190000
COST190301P00192500
|
4 | 192.50 | 190.00 | 0.185 | 38.000 | 219.44 |
| 2019-03-07 | 2019-03-14 |
COST190329P00190000
COST190329P00192500
|
4 | 192.50 | 190.00 | 0.315 | 130.000 | 242.14 |
| 2019-03-18 | 2019-03-25 |
COST190405P00220000
COST190405P00222500
|
4 | 222.50 | 220.00 | 0.195 | 50.000 | 245.87 |
| 2019-04-30 | 2019-05-07 |
COST190524P00227500
COST190524P00230000
|
4 | 230.00 | 227.50 | 0.210 | -74.000 | 247.3 |
| 2019-07-24 | 2019-07-31 |
COST190816P00260000
COST190816P00262500
|
4 | 262.50 | 260.00 | 0.215 | 4.000 | 274.1 |
| 2019-10-03 | 2019-10-10 |
COST191025P00250000
COST191025P00255000
|
2 | 255.00 | 250.00 | 0.615 | 119.000 | 296.5 |
| 2020-03-06 | 2020-03-13 |
COST200327P00260000
COST200327P00265000
|
2 | 265.00 | 260.00 | 0.560 | -78.000 | 284.33 |
| 2020-03-19 | 2020-03-26 |
COST200409P00230000
COST200409P00235000
|
2 | 235.00 | 230.00 | 0.505 | 70.000 | 300.01 |
| 2020-04-22 | 2020-04-29 |
COST200515P00265000
COST200515P00270000
|
2 | 270.00 | 265.00 | 0.60 | 100.00 | 299.21 |
| 2020-05-01 | 2020-05-08 |
COST200522P00267500
COST200522P00270000
|
4 | 270.00 | 267.50 | 0.215 | 174.000 | 302.43 |
| 2020-05-11 | 2020-05-18 |
COST200529P00275000
COST200529P00280000
|
2 | 280.00 | 275.00 | 0.545 | -12.000 | 308.47 |
| 2020-06-17 | 2020-06-24 |
COST200710P00260000
COST200710P00265000
|
2 | 265.00 | 260.00 | 0.37 | 48.00 | 326.23 |
| 2020-07-09 | 2020-07-16 |
COST200731P00297500
COST200731P00300000
|
4 | 300.00 | 297.50 | 0.315 | 180.000 | 325.53 |
| 2020-07-22 | 2020-07-29 |
COST200814P00297500
COST200814P00300000
|
4 | 300.00 | 297.50 | 0.285 | 476.000 | 336.28 |
| 2020-08-04 | 2020-08-11 |
COST200828P00307500
COST200828P00310000
|
4 | 310.00 | 307.50 | 0.250 | 566.000 | 348.37 |
| 2020-08-12 | 2020-08-19 |
COST200904P00305000
COST200904P00307500
|
4 | 307.50 | 305.00 | 0.405 | 94.000 | 346.57 |
| 2020-09-01 | 2020-09-08 |
COST200925P00295000
COST200925P00300000
|
2 | 300.00 | 295.00 | 0.475 | 139.000 | 342.58 |
| 2020-09-15 | 2020-09-22 |
COST201009P00300000
COST201009P00305000
|
2 | 305.00 | 300.00 | 0.625 | 112.000 | 369.46 |
| 2020-10-05 | 2020-10-12 |
COST201023P00332500
COST201023P00335000
|
4 | 335.00 | 332.50 | 0.26 | 148.00 | 374.6 |
| 2020-10-14 | 2020-10-21 |
COST201106P00342500
COST201106P00345000
|
4 | 345.00 | 342.50 | 0.28 | 118.000 | 385.66 |
| 2020-10-26 | 2020-11-02 |
COST201113P00330000
COST201113P00332500
|
4 | 332.50 | 330.00 | 0.29 | 352.00 | 378.84 |
| 2020-11-18 | 2020-11-25 |
COST201211P00340000
COST201211P00342500
|
4 | 342.50 | 340.00 | 0.32 | 240.00 | 375.1 |
| 2020-12-08 | 2020-12-15 |
COST201231P00335000
COST201231P00337500
|
4 | 337.50 | 335.00 | 0.225 | 310.000 | 376.78 |
| 2021-01-12 | 2021-01-19 |
COST210205P00330000
COST210205P00335000
|
2 | 335.00 | 330.00 | 0.490 | 5.000 | 355.17 |
| 2021-02-03 | 2021-02-10 |
COST210226P00310000
COST210226P00315000
|
2 | 315.00 | 310.00 | 0.605 | 81.000 | 331 |
| 2021-02-18 | 2021-02-25 |
COST210312P00305000
COST210312P00310000
|
2 | 310.00 | 305.00 | 0.465 | 14.000 | 331.14 |
| 2021-03-11 | 2021-03-18 |
COST210401P00297500
COST210401P00300000
|
4 | 300.00 | 297.50 | 0.195 | -26.000 | 354.94 |
| 2021-03-30 | 2021-04-06 |
COST210423P00320000
COST210423P00322500
|
4 | 322.50 | 320.00 | 0.295 | 60.000 | 373.28 |
| 2021-04-07 | 2021-04-14 |
COST210430P00330000
COST210430P00332500
|
4 | 332.50 | 330.00 | 0.215 | 36.000 | 372.09 |
| 2021-05-05 | 2021-05-12 |
COST210528P00340000
COST210528P00342500
|
4 | 342.50 | 340.00 | 0.290 | 62.000 | 378.27 |
| 2021-05-13 | 2021-05-20 |
COST210604P00340000
COST210604P00345000
|
2 | 345.00 | 340.00 | 0.42 | 53.000 | 387.52 |
| 2021-06-08 | 2021-06-15 |
COST210702P00352500
COST210702P00355000
|
4 | 355.00 | 352.50 | 0.215 | 92.000 | 398.94 |
| 2021-06-21 | 2021-06-28 |
COST210709P00360000
COST210709P00362500
|
4 | 362.50 | 360.00 | 0.210 | 310.000 | 412.37 |
| 2021-07-07 | 2021-07-14 |
COST210730P00377500
COST210730P00380000
|
4 | 380.00 | 377.50 | 0.225 | 70.000 | 429.72 |
| 2021-07-20 | 2021-07-27 |
COST210813P00380000
COST210813P00382500
|
4 | 382.50 | 380.00 | 0.290 | 90.000 | 447.82 |
| 2021-08-03 | 2021-08-10 |
COST210827P00395000
COST210827P00400000
|
2 | 400.00 | 395.00 | 0.31 | 48.00 | 450.34 |
| 2021-08-16 | 2021-08-23 |
COST210903P00420000
COST210903P00425000
|
2 | 425.00 | 420.00 | 0.505 | 72.000 | 462.55 |
| 2021-08-31 | 2021-09-07 |
COST210924P00415000
COST210924P00420000
|
2 | 420.00 | 415.00 | 0.58 | 108.000 | 467.75 |
| 2021-09-13 | 2021-09-20 |
COST211001P00415000
COST211001P00420000
|
2 | 420.00 | 415.00 | 0.470 | 28.000 | 448.33 |
| 2021-09-29 | 2021-10-06 |
COST211022P00400000
COST211022P00405000
|
2 | 405.00 | 400.00 | 0.650 | 113.000 | 481.99 |
| 2021-10-08 | 2021-10-15 |
COST211029P00415000
COST211029P00420000
|
2 | 420.00 | 415.00 | 0.525 | 114.000 | 491.54 |
| 2021-11-08 | 2021-11-15 |
COST211126P00465000
COST211126P00470000
|
2 | 470.00 | 465.00 | 0.410 | 71.000 | 546.13 |
| 2021-11-16 | 2021-11-23 |
COST211210P00470000
COST211210P00475000
|
2 | 475.00 | 470.00 | 0.445 | 99.000 | 558.82 |
| 2021-12-01 | 2021-12-08 |
COST211223P00460000
COST211223P00465000
|
2 | 465.00 | 460.00 | 0.680 | 132.000 | 550.37 |
| 2021-12-16 | 2021-12-23 |
COST220107P00495000
COST220107P00500000
|
2 | 500.00 | 495.00 | 0.665 | 141.000 | 536.18 |
| 2022-01-06 | 2022-01-13 |
COST220128P00495000
COST220128P00500000
|
2 | 500.00 | 495.00 | 0.445 | -51.000 | 492.43 |
| 2022-04-06 | 2022-04-13 |
COST220429P00530000
COST220429P00535000
|
2 | 535.00 | 530.00 | 0.535 | 74.000 | 531.72 |
| 2022-04-20 | 2022-04-27 |
COST220513P00545000
COST220513P00550000
|
2 | 550.00 | 545.00 | 0.545 | -271.000 | 497.27 |
| 2022-07-08 | 2022-07-15 |
COST220729P00445000
COST220729P00450000
|
2 | 450.00 | 445.00 | 0.54 | 143.000 | 541.3 |
| 2024-03-07 | 2024-03-14 |
COST240328P00690000
COST240328P00695000
|
2 | 695.00 | 690.00 | 0.425 | 37.000 | 732.63 |
| 2024-03-20 | 2024-03-27 |
COST240412P00695000
COST240412P00700000
|
2 | 700.00 | 695.00 | 0.50 | 41.000 | 731.31 |
| 2024-05-08 | 2024-05-15 |
COST240531P00695000
COST240531P00700000
|
2 | 700.00 | 695.00 | 0.49 | 79.000 | 809.89 |
| 2024-06-05 | 2024-06-12 |
COST240628P00770000
COST240628P00775000
|
2 | 775.00 | 770.00 | 0.41 | 71.000 | 849.99 |
| 2024-06-12 | 2024-06-20 |
COST240705P00795000
COST240705P00800000
|
2 | 800.00 | 795.00 | 0.480 | 101.000 | 885.67 |
| 2024-08-14 | 2024-08-21 |
COST240906P00780000
COST240906P00785000
|
2 | 785.00 | 780.00 | 0.790 | 153.000 | 876.68 |
| 2024-08-28 | 2024-09-04 |
COST240920P00820000
COST240920P00825000
|
2 | 825.00 | 820.00 | 0.445 | 36.000 | 906.98 |
| 2024-09-04 | 2024-09-11 |
COST240927P00795000
COST240927P00800000
|
2 | 800.00 | 795.00 | 0.46 | 101.000 | 885.62 |
| 2024-09-11 | 2024-09-18 |
COST241004P00795000
COST241004P00800000
|
2 | 800.00 | 795.00 | 0.420 | 35.000 | 883.11 |
| 2024-09-19 | 2024-09-26 |
COST241011P00810000
COST241011P00815000
|
2 | 815.00 | 810.00 | 0.520 | 57.000 | 889.03 |
| 2024-09-26 | 2024-10-03 |
COST241018P00810000
COST241018P00815000
|
2 | 815.00 | 810.00 | 0.500 | 64.000 | 889.56 |
| 2024-11-26 | 2024-12-03 |
COST241220P00885000
COST241220P00890000
|
2 | 890.00 | 885.00 | 0.51 | 63.000 | 954.07 |
| 2024-12-03 | 2024-12-10 |
COST241227P00895000
COST241227P00900000
|
2 | 900.00 | 895.00 | 0.425 | 45.000 | 939.7 |
| 2024-12-17 | 2024-12-24 |
COST250110P00915000
COST250110P00920000
|
2 | 920.00 | 915.00 | 0.550 | 9.000 | 936.94 |
| 2024-12-27 | 2025-01-03 |
COST250117P00870000
COST250117P00875000
|
2 | 875.00 | 870.00 | 0.485 | 29.000 | 943.19 |
| 2025-01-22 | 2025-01-29 |
COST250214P00880000
COST250214P00885000
|
2 | 885.00 | 880.00 | 0.460 | 24.000 | 1071.85 |
| 2025-02-11 | 2025-02-18 |
COST250307P00955000
COST250307P00960000
|
2 | 960.00 | 955.00 | 0.475 | 34.000 | 964.31 |
| 2025-02-21 | 2025-02-28 |
COST250314P00940000
COST250314P00945000
|
2 | 945.00 | 940.00 | 0.645 | 72.000 | 903.92 |
| 2025-02-28 | 2025-03-07 |
COST250321P00940000
COST250321P00945000
|
2 | 945.00 | 940.00 | 0.475 | -245.000 | 909.26 |
| 2025-03-12 | 2025-03-19 |
COST250404P00830000
COST250404P00840000
|
1 | 840.00 | 830.00 | 0.885 | 15.500 | 916.48 |
| 2025-03-19 | 2025-03-26 |
COST250411P00810000
COST250411P00820000
|
1 | 820.00 | 810.00 | 0.920 | 10.500 | 963.41 |
| 2025-04-01 | 2025-04-08 |
COST250425P00870000
COST250425P00875000
|
2 | 875.00 | 870.00 | 0.475 | -285.000 | 977.16 |
| 2025-04-15 | 2025-04-22 |
COST250509P00865000
COST250509P00870000
|
2 | 870.00 | 865.00 | 0.645 | 58.000 | 1008.09 |
| 2025-04-24 | 2025-05-02 |
COST250516P00870000
COST250516P00875000
|
2 | 875.00 | 870.00 | 0.435 | 88.000 | 1025.83 |
| 2025-05-06 | 2025-05-13 |
COST250530P00900000
COST250530P00905000
|
2 | 905.00 | 900.00 | 0.575 | 71.000 | 1040.1801 |
| 2025-05-15 | 2025-05-22 |
COST250606P00905000
COST250606P00910000
|
2 | 910.00 | 905.00 | 0.760 | 121.000 | 1014.94 |
| 2025-06-10 | 2025-06-17 |
COST250703P00930000
COST250703P00935000
|
2 | 935.00 | 930.00 | 0.460 | 22.000 | 987.02 |
| 2025-06-18 | 2025-06-25 |
COST250711P00895000
COST250711P00900000
|
2 | 900.00 | 895.00 | 0.55 | 28.00 | 970.33 |
| 2025-07-31 | 2025-08-07 |
COST250822P00860000
COST250822P00865000
|
2 | 865.00 | 860.00 | 0.495 | 74.000 | 0 |