| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-13 | 2014-01-31 |
COST140131P00110000
COST140131P00111000
|
11 | 111.00 | 110.00 | 0.165 | 187.000 | 112.36 |
| 2014-04-04 | 2014-04-25 |
COST140425P00106000
COST140425P00107000
|
11 | 107.00 | 106.00 | 0.145 | 154.000 | 115.01 |
| 2014-05-06 | 2014-05-30 |
COST140530P00107000
COST140530P00108000
|
12 | 108.00 | 107.00 | 0.185 | 246.000 | 116.02 |
| 2014-08-05 | 2014-08-29 |
COST140829P00113000
COST140829P00114000
|
12 | 114.00 | 113.00 | 0.170 | 204.000 | 121.08 |
| 2014-09-16 | 2014-10-10 |
COST141010P00121000
COST141010P00122000
|
12 | 122.00 | 121.00 | 0.175 | 234.000 | 128.9 |
| 2014-10-14 | 2014-11-07 |
COST141107P00119000
COST141107P00120000
|
12 | 120.00 | 119.00 | 0.180 | 216.000 | 137.71 |
| 2014-12-03 | 2014-12-26 |
COST141226P00136000
COST141226P00137000
|
11 | 137.00 | 136.00 | 0.165 | 137.500 | 143.44 |
| 2015-01-05 | 2015-01-23 |
COST150123P00133000
COST150123P00134000
|
11 | 134.00 | 133.00 | 0.165 | 181.500 | 142.05 |
| 2015-02-05 | 2015-02-27 |
COST150227P00141000
COST150227P00142000
|
12 | 142.00 | 141.00 | 0.22 | 216.000 | 146.96 |
| 2015-02-27 | 2015-03-20 |
COST150320P00140000
COST150320P00141000
|
12 | 141.00 | 140.00 | 0.180 | 216.000 | 152.59 |
| 2015-05-07 | 2015-05-29 |
COST150529P00137000
COST150529P00138000
|
11 | 138.00 | 137.00 | 0.150 | 159.500 | 142.59 |
| 2015-06-19 | 2015-07-10 |
COST150710P00135000
COST150710P00136000
|
12 | 136.00 | 135.00 | 0.170 | 138.000 | 142.72 |
| 2015-07-24 | 2015-08-14 |
COST150814P00138000
COST150814P00139000
|
11 | 139.00 | 138.00 | 0.165 | 181.500 | 146.09 |
| 2015-08-20 | 2015-09-11 |
COST150911P00137000
COST150911P00138000
|
11 | 138.00 | 137.00 | 0.165 | 236.500 | 141.05 |
| 2015-10-13 | 2015-11-06 |
COST151106P00145000
COST151106P00146000
|
12 | 146.00 | 145.00 | 0.19 | 222.000 | 157.55 |
| 2016-01-06 | 2016-01-29 |
COST160129P00149000
COST160129P00150000
|
12 | 150.00 | 149.00 | 0.21 | 228.000 | 151.12 |
| 2016-02-03 | 2016-02-26 |
COST160226P00138000
COST160226P00139000
|
11 | 139.00 | 138.00 | 0.165 | 187.000 | 149.68 |
| 2016-03-01 | 2016-03-24 |
COST160324P00141000
COST160324P00142000
|
12 | 142.00 | 141.00 | 0.18 | 216.000 | 151.43 |
| 2016-04-05 | 2016-04-29 |
COST160429P00148000
COST160429P00149000
|
12 | 149.00 | 148.00 | 0.185 | -798.000 | 148.13 |
| 2016-05-06 | 2016-05-27 |
COST160527P00138000
COST160527P00139000
|
11 | 139.00 | 138.00 | 0.155 | 170.500 | 149.08 |
| 2016-06-14 | 2016-07-08 |
COST160708P00147000
COST160708P00148000
|
11 | 148.00 | 147.00 | 0.155 | 220.000 | 165.44 |
| 2016-09-28 | 2016-10-21 |
COST161021P00140000
COST161021P00141000
|
12 | 141.00 | 140.00 | 0.17 | 210.000 | 148.97 |
| 2016-10-21 | 2016-11-11 |
COST161111P00142000
COST161111P00143000
|
11 | 143.00 | 142.00 | 0.165 | 143.000 | 149.36 |
| 2016-12-01 | 2016-12-23 |
COST161223P00143000
COST161223P00144000
|
12 | 144.00 | 143.00 | 0.230 | 180.000 | 162.08 |
| 2017-05-15 | 2017-06-02 |
COST170602P00165000
COST170602P00165500
|
24 | 165.50 | 165.00 | 0.085 | 192.000 | 180.97 |
| 2017-06-02 | 2017-06-23 |
COST170623P00175000
COST170623P00175500
|
23 | 175.50 | 175.00 | 0.08 | -1196.000 | 157.13 |
| 2017-07-06 | 2017-07-28 |
COST170728P00149000
COST170728P00150000
|
11 | 150.00 | 149.00 | 0.165 | 187.000 | 152.89 |
| 2017-07-28 | 2017-08-18 |
COST170818P00146000
COST170818P00147000
|
11 | 147.00 | 146.00 | 0.155 | 209.000 | 157.08 |
| 2017-10-02 | 2017-10-20 |
COST171020P00157500
COST171020P00158000
|
25 | 158.00 | 157.50 | 0.105 | 262.500 | 160.77 |
| 2017-11-28 | 2017-12-22 |
COST171222P00162500
COST171222P00165000
|
4 | 165.00 | 162.50 | 0.455 | 188.000 | 186.63 |
| 2018-02-09 | 2018-03-02 |
COST180302P00165000
COST180302P00167500
|
4 | 167.50 | 165.00 | 0.465 | 182.000 | 189.33 |
| 2018-03-07 | 2018-03-29 |
COST180329P00172500
COST180329P00175000
|
4 | 175.00 | 172.50 | 0.390 | 156.000 | 188.43 |
| 2018-04-17 | 2018-05-11 |
COST180511P00182500
COST180511P00185000
|
4 | 185.00 | 182.50 | 0.400 | 162.000 | 195.76 |
| 2018-05-30 | 2018-06-22 |
COST180622P00185000
COST180622P00187500
|
4 | 187.50 | 185.00 | 0.390 | 156.000 | 211.1 |
| 2018-07-23 | 2018-08-10 |
COST180810P00207500
COST180810P00210000
|
4 | 210.00 | 207.50 | 0.445 | 592.000 | 220.31 |
| 2018-11-23 | 2018-12-14 |
COST181214P00205000
COST181214P00207500
|
4 | 207.50 | 205.00 | 0.43 | -2.000 | 207.06 |
| 2018-12-24 | 2019-01-11 |
COST190111P00175000
COST190111P00177500
|
4 | 177.50 | 175.00 | 0.435 | 174.000 | 210.51 |
| 2019-01-15 | 2019-02-08 |
COST190208P00197500
COST190208P00200000
|
4 | 200.00 | 197.50 | 0.47 | 188.000 | 207.75 |
| 2019-04-10 | 2019-05-03 |
COST190503P00232500
COST190503P00235000
|
4 | 235.00 | 232.50 | 0.34 | 140.000 | 244.62 |
| 2019-05-08 | 2019-05-31 |
COST190531P00225000
COST190531P00227500
|
4 | 227.50 | 225.00 | 0.43 | 170.000 | 239.58 |
| 2019-07-31 | 2019-08-23 |
COST190823P00262500
COST190823P00265000
|
4 | 265.00 | 262.50 | 0.445 | 174.000 | 274.01 |
| 2019-08-27 | 2019-09-20 |
COST190920P00272500
COST190920P00275000
|
4 | 275.00 | 272.50 | 0.410 | 164.000 | 286.36 |
| 2019-09-26 | 2019-10-18 |
COST191018P00267500
COST191018P00270000
|
4 | 270.00 | 267.50 | 0.395 | 166.000 | 302.86 |
| 2019-11-05 | 2019-11-29 |
COST191129P00285000
COST191129P00287500
|
4 | 287.50 | 285.00 | 0.405 | 160.000 | 299.81 |
| 2019-12-05 | 2019-12-27 |
COST191227P00275000
COST191227P00277500
|
4 | 277.50 | 275.00 | 0.390 | 156.000 | 294.11 |
| 2020-02-14 | 2020-03-06 |
COST200306P00300000
COST200306P00302500
|
4 | 302.50 | 300.00 | 0.395 | 156.000 | 311.34 |
| 2020-03-09 | 2020-03-27 |
COST200327P00265000
COST200327P00270000
|
2 | 270.00 | 265.00 | 1.15 | 222.00 | 284.33 |
| 2020-04-01 | 2020-04-24 |
COST200424P00255000
COST200424P00260000
|
2 | 260.00 | 255.00 | 0.950 | 190.000 | 310.55 |
| 2020-05-06 | 2020-05-29 |
COST200529P00280000
COST200529P00282500
|
4 | 282.50 | 280.00 | 0.375 | 160.000 | 308.47 |
| 2020-06-11 | 2020-07-02 |
COST200702P00280000
COST200702P00282500
|
5 | 282.50 | 280.00 | 0.560 | 0 | 305.74 |
| 2020-08-10 | 2020-08-28 |
COST200828P00325000
COST200828P00327500
|
4 | 327.50 | 325.00 | 0.465 | 200.000 | 348.37 |
| 2020-08-31 | 2020-09-18 |
COST200918P00327500
COST200918P00330000
|
4 | 330.00 | 327.50 | 0.475 | 0 | 335.96 |
| 2020-09-24 | 2020-10-16 |
COST201016P00320000
COST201016P00322500
|
5 | 322.50 | 320.00 | 0.615 | 227.500 | 381.54 |
| 2020-10-16 | 2020-11-06 |
COST201106P00357500
COST201106P00360000
|
4 | 360.00 | 357.50 | 0.495 | 200.000 | 385.66 |
| 2020-11-09 | 2020-11-27 |
COST201127P00347500
COST201127P00350000
|
4 | 350.00 | 347.50 | 0.495 | 188.000 | 388.39 |
| 2020-11-27 | 2020-12-18 |
COST201218P00365000
COST201218P00367500
|
4 | 367.50 | 365.00 | 0.385 | -232.000 | 367 |
| 2020-12-31 | 2021-01-22 |
COST210122P00357500
COST210122P00360000
|
5 | 360.00 | 357.50 | 0.665 | 337.500 | 362.3 |
| 2021-01-27 | 2021-02-19 |
COST210219P00330000
COST210219P00335000
|
2 | 335.00 | 330.00 | 0.89 | 179.000 | 354.77 |
| 2021-02-19 | 2021-03-12 |
COST210312P00332500
COST210312P00335000
|
4 | 335.00 | 332.50 | 0.435 | -844.000 | 331.14 |
| 2021-03-17 | 2021-04-09 |
COST210409P00310000
COST210409P00312500
|
5 | 312.50 | 310.00 | 0.54 | 247.500 | 363.21 |
| 2021-04-12 | 2021-04-30 |
COST210430P00350000
COST210430P00352500
|
4 | 352.50 | 350.00 | 0.495 | 196.000 | 372.09 |
| 2021-05-06 | 2021-05-28 |
COST210528P00362500
COST210528P00365000
|
4 | 365.00 | 362.50 | 0.40 | 164.000 | 378.27 |
| 2021-06-08 | 2021-07-02 |
COST210702P00362500
COST210702P00365000
|
4 | 365.00 | 362.50 | 0.480 | 192.000 | 398.94 |
| 2021-07-21 | 2021-08-13 |
COST210813P00395000
COST210813P00397500
|
5 | 397.50 | 395.00 | 0.51 | 680.000 | 447.82 |
| 2021-09-01 | 2021-09-24 |
COST210924P00430000
COST210924P00435000
|
2 | 435.00 | 430.00 | 1.18 | 236.000 | 467.75 |
| 2021-11-08 | 2021-11-26 |
COST211126P00480000
COST211126P00485000
|
2 | 485.00 | 480.00 | 0.880 | 183.000 | 546.13 |
| 2021-11-30 | 2021-12-23 |
COST211223P00500000
COST211223P00505000
|
2 | 505.00 | 500.00 | 0.95 | 188.000 | 550.37 |
| 2021-12-27 | 2022-01-14 |
COST220114P00535000
COST220114P00537500
|
5 | 537.50 | 535.00 | 0.515 | -1030.000 | 502.99 |
| 2022-01-20 | 2022-02-11 |
COST220211P00445000
COST220211P00450000
|
2 | 450.00 | 445.00 | 1.325 | 267.000 | 509.67 |
| 2022-03-04 | 2022-03-25 |
COST220325P00485000
COST220325P00490000
|
2 | 490.00 | 485.00 | 0.85 | 172.000 | 555.71 |
| 2022-04-18 | 2022-05-06 |
COST220506P00545000
COST220506P00550000
|
2 | 550.00 | 545.00 | 0.885 | -848.000 | 503.36 |
| 2022-05-20 | 2022-06-10 |
COST220610P00365000
COST220610P00370000
|
2 | 370.00 | 365.00 | 0.875 | 175.000 | 463.31 |
| 2022-06-14 | 2022-07-08 |
COST220708P00410000
COST220708P00415000
|
2 | 415.00 | 410.00 | 0.775 | 155.000 | 501.54 |
| 2022-07-13 | 2022-08-05 |
COST220805P00455000
COST220805P00460000
|
2 | 460.00 | 455.00 | 0.825 | 165.000 | 540.67 |
| 2022-08-08 | 2022-08-26 |
COST220826P00512500
COST220826P00515000
|
5 | 515.00 | 512.50 | 0.50 | 272.500 | 531.82 |
| 2022-10-13 | 2022-11-04 |
COST221104P00425000
COST221104P00430000
|
2 | 430.00 | 425.00 | 0.750 | 150.000 | 486.41 |
| 2022-12-02 | 2022-12-23 |
COST221223P00455000
COST221223P00460000
|
2 | 460.00 | 455.00 | 0.775 | 154.000 | 462.65 |
| 2023-01-09 | 2023-01-27 |
COST230127P00452500
COST230127P00455000
|
5 | 455.00 | 452.50 | 0.535 | 267.500 | 503.29 |
| 2023-04-17 | 2023-05-05 |
COST230505P00472500
COST230505P00475000
|
4 | 475.00 | 472.50 | 0.435 | 164.000 | 499.06 |
| 2023-09-22 | 2023-10-13 |
COST231013P00525000
COST231013P00530000
|
2 | 530.00 | 525.00 | 0.810 | 163.000 | 566.84 |
| 2023-11-13 | 2023-12-01 |
COST231201P00557500
COST231201P00560000
|
4 | 560.00 | 557.50 | 0.425 | 172.000 | 596.25 |
| 2023-12-04 | 2023-12-22 |
COST231222P00572500
COST231222P00575000
|
4 | 575.00 | 572.50 | 0.415 | 166.000 | 671.6 |
| 2024-01-29 | 2024-02-16 |
COST240216P00670000
COST240216P00672500
|
4 | 672.50 | 670.00 | 0.415 | 162.000 | 723.99 |
| 2024-02-16 | 2024-03-08 |
COST240308P00685000
COST240308P00690000
|
2 | 690.00 | 685.00 | 0.825 | 169.000 | 725.56 |
| 2024-03-27 | 2024-04-19 |
COST240419P00705000
COST240419P00710000
|
2 | 710.00 | 705.00 | 0.840 | 55.000 | 709.51 |
| 2024-05-01 | 2024-05-24 |
COST240524P00685000
COST240524P00690000
|
2 | 690.00 | 685.00 | 1.08 | 131.000 | 809.73 |
| 2024-05-24 | 2024-06-14 |
COST240614P00760000
COST240614P00765000
|
2 | 765.00 | 760.00 | 0.800 | 163.000 | 855.67 |
| 2024-06-14 | 2024-07-05 |
COST240705P00825000
COST240705P00830000
|
2 | 830.00 | 825.00 | 0.840 | 164.000 | 885.67 |
| 2024-07-09 | 2024-08-02 |
COST240802P00845000
COST240802P00850000
|
2 | 850.00 | 845.00 | 0.880 | -989.000 | 822.08 |
| 2024-08-05 | 2024-08-23 |
COST240823P00745000
COST240823P00750000
|
2 | 750.00 | 745.00 | 0.825 | 154.000 | 879.21 |
| 2024-08-26 | 2024-09-13 |
COST240913P00860000
COST240913P00862500
|
4 | 862.50 | 860.00 | 0.425 | 164.000 | 916 |
| 2024-09-16 | 2024-10-04 |
COST241004P00850000
COST241004P00855000
|
2 | 855.00 | 850.00 | 0.85 | 170.00 | 883.11 |
| 2024-10-16 | 2024-11-08 |
COST241108P00840000
COST241108P00845000
|
2 | 845.00 | 840.00 | 0.90 | 166.000 | 943.8 |
| 2024-11-08 | 2024-11-29 |
COST241129P00900000
COST241129P00905000
|
2 | 905.00 | 900.00 | 0.80 | 153.000 | 971.88 |
| 2024-11-29 | 2024-12-20 |
COST241220P00920000
COST241220P00925000
|
2 | 925.00 | 920.00 | 1.05 | 210.000 | 954.07 |
| 2024-12-20 | 2025-01-10 |
COST250110P00915000
COST250110P00920000
|
2 | 920.00 | 915.00 | 1.150 | 228.000 | 936.94 |
| 2025-01-10 | 2025-01-31 |
COST250131P00895000
COST250131P00900000
|
2 | 900.00 | 895.00 | 0.85 | 585.000 | 979.88 |
| 2025-02-03 | 2025-02-21 |
COST250221P00960000
COST250221P00965000
|
2 | 965.00 | 960.00 | 0.90 | 238.000 | 1035.03 |
| 2025-02-26 | 2025-03-21 |
COST250321P00965000
COST250321P00970000
|
2 | 970.00 | 965.00 | 0.925 | -780.000 | 909.26 |
| 2025-03-21 | 2025-04-11 |
COST250411P00860000
COST250411P00865000
|
2 | 865.00 | 860.00 | 1.225 | 237.000 | 963.41 |
| 2025-04-14 | 2025-05-02 |
COST250502P00915000
COST250502P00920000
|
2 | 920.00 | 915.00 | 0.850 | 167.000 | 1008.3 |
| 2025-05-05 | 2025-05-27 |
COST250523P00960000
COST250523P00965000
|
2 | 965.00 | 960.00 | 1.075 | 0 | 1008.5 |
| 2025-05-28 | 2025-06-20 |
COST250620P00950000
COST250620P00955000
|
2 | 955.00 | 950.00 | 0.875 | 170.000 | 980.29 |
| 2025-06-20 | 2025-07-11 |
COST250711P00930000
COST250711P00935000
|
2 | 935.00 | 930.00 | 0.825 | 66.000 | 970.33 |
| 2025-07-14 | 2025-08-01 |
COST250801P00940000
COST250801P00945000
|
2 | 945.00 | 940.00 | 0.825 | 170.000 | 952.52 |