| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-13 | 2014-01-21 |
COST140131P00110000
COST140131P00111000
|
11 | 111.00 | 110.00 | 0.165 | 148.500 | 112.36 |
| 2014-01-24 | 2014-01-31 |
COST140214P00107000
COST140214P00108000
|
12 | 108.00 | 107.00 | 0.170 | 66.000 | 116.1 |
| 2014-04-04 | 2014-04-11 |
COST140425P00106000
COST140425P00107000
|
11 | 107.00 | 106.00 | 0.145 | 121.000 | 115.01 |
| 2014-05-06 | 2014-05-13 |
COST140530P00107000
COST140530P00108000
|
12 | 108.00 | 107.00 | 0.185 | 234.000 | 116.02 |
| 2014-08-05 | 2014-08-12 |
COST140829P00113000
COST140829P00114000
|
12 | 114.00 | 113.00 | 0.170 | 156.000 | 121.08 |
| 2014-09-16 | 2014-09-23 |
COST141010P00121000
COST141010P00122000
|
12 | 122.00 | 121.00 | 0.175 | -24.000 | 128.9 |
| 2014-09-25 | 2014-10-02 |
COST141018P00120000
COST141018P00121000
|
11 | 121.00 | 120.00 | 0.15 | 66.000 | 124.65 |
| 2014-10-09 | 2014-10-16 |
COST141031P00123000
COST141031P00124000
|
12 | 124.00 | 123.00 | 0.18 | -378.000 | 133.37 |
| 2014-10-17 | 2014-10-24 |
COST141107P00118000
COST141107P00119000
|
11 | 119.00 | 118.00 | 0.160 | 82.500 | 137.71 |
| 2014-12-03 | 2014-12-10 |
COST141226P00136000
COST141226P00137000
|
11 | 137.00 | 136.00 | 0.165 | -60.500 | 143.44 |
| 2014-12-11 | 2014-12-18 |
COST150102P00135000
COST150102P00136000
|
12 | 136.00 | 135.00 | 0.180 | 138.000 | 141.61 |
| 2015-01-05 | 2015-01-12 |
COST150123P00133000
COST150123P00134000
|
11 | 134.00 | 133.00 | 0.165 | 220.000 | 142.05 |
| 2015-01-15 | 2015-01-22 |
COST150206P00132000
COST150206P00133000
|
12 | 133.00 | 132.00 | 0.17 | 240.000 | 148.7 |
| 2015-02-05 | 2015-02-12 |
COST150227P00141000
COST150227P00142000
|
12 | 142.00 | 141.00 | 0.22 | 138.000 | 146.96 |
| 2015-02-12 | 2015-02-19 |
COST150306P00140000
COST150306P00141000
|
12 | 141.00 | 140.00 | 0.225 | 126.000 | 149.54 |
| 2015-02-27 | 2015-03-06 |
COST150320P00140000
COST150320P00141000
|
12 | 141.00 | 140.00 | 0.180 | 162.000 | 152.59 |
| 2015-03-12 | 2015-03-19 |
COST150402P00143000
COST150402P00144000
|
11 | 144.00 | 143.00 | 0.16 | 137.500 | 151.63 |
| 2015-05-07 | 2015-05-14 |
COST150529P00137000
COST150529P00138000
|
11 | 138.00 | 137.00 | 0.150 | 22.000 | 142.59 |
| 2015-06-19 | 2015-06-26 |
COST150710P00135000
COST150710P00136000
|
12 | 136.00 | 135.00 | 0.170 | -36.000 | 142.72 |
| 2015-07-24 | 2015-07-31 |
COST150814P00138000
COST150814P00139000
|
11 | 139.00 | 138.00 | 0.165 | 126.500 | 146.09 |
| 2015-08-13 | 2015-08-20 |
COST150904P00138000
COST150904P00139000
|
12 | 139.00 | 138.00 | 0.175 | 36.000 | 138.48 |
| 2015-08-20 | 2015-08-27 |
COST150911P00137000
COST150911P00138000
|
11 | 138.00 | 137.00 | 0.165 | -269.500 | 141.05 |
| 2015-10-13 | 2015-10-20 |
COST151106P00145000
COST151106P00146000
|
12 | 146.00 | 145.00 | 0.19 | 138.000 | 157.55 |
| 2015-10-22 | 2015-10-29 |
COST151113P00149000
COST151113P00150000
|
11 | 150.00 | 149.00 | 0.115 | 192.500 | 153.67 |
| 2016-01-06 | 2016-01-13 |
COST160129P00149000
COST160129P00150000
|
12 | 150.00 | 149.00 | 0.21 | -144.00 | 151.12 |
| 2016-01-13 | 2016-01-20 |
COST160205P00143000
COST160205P00144000
|
11 | 144.00 | 143.00 | 0.165 | -44.000 | 143.99 |
| 2016-02-03 | 2016-02-10 |
COST160226P00138000
COST160226P00139000
|
11 | 139.00 | 138.00 | 0.165 | 88.000 | 149.68 |
| 2016-02-10 | 2016-02-17 |
COST160304P00138000
COST160304P00139000
|
12 | 139.00 | 138.00 | 0.195 | 162.000 | 150.9 |
| 2016-03-01 | 2016-03-08 |
COST160324P00141000
COST160324P00142000
|
12 | 142.00 | 141.00 | 0.18 | 144.00 | 151.43 |
| 2016-03-09 | 2016-03-16 |
COST160401P00145000
COST160401P00146000
|
12 | 146.00 | 145.00 | 0.17 | 132.00 | 158.25 |
| 2016-03-17 | 2016-03-24 |
COST160408P00147000
COST160408P00148000
|
12 | 148.00 | 147.00 | 0.200 | -12.000 | 151.65 |
| 2016-04-05 | 2016-04-12 |
COST160429P00148000
COST160429P00149000
|
12 | 149.00 | 148.00 | 0.185 | -216.000 | 148.13 |
| 2016-04-22 | 2016-04-29 |
COST160513P00143000
COST160513P00144000
|
12 | 144.00 | 143.00 | 0.170 | 0.000 | 144.5 |
| 2016-05-06 | 2016-05-13 |
COST160527P00138000
COST160527P00139000
|
11 | 139.00 | 138.00 | 0.155 | -55.000 | 149.08 |
| 2016-05-13 | 2016-05-20 |
COST160603P00135000
COST160603P00136000
|
11 | 136.00 | 135.00 | 0.165 | 5.500 | 151.71 |
| 2016-06-14 | 2016-06-21 |
COST160708P00147000
COST160708P00148000
|
11 | 148.00 | 147.00 | 0.155 | 88.000 | 165.44 |
| 2016-07-01 | 2016-07-08 |
COST160722P00149000
COST160722P00150000
|
12 | 150.00 | 149.00 | 0.185 | 420.000 | 167.47 |
| 2016-09-28 | 2016-10-05 |
COST161021P00140000
COST161021P00141000
|
12 | 141.00 | 140.00 | 0.17 | 126.000 | 148.97 |
| 2016-10-21 | 2016-10-28 |
COST161111P00142000
COST161111P00143000
|
11 | 143.00 | 142.00 | 0.165 | 143.000 | 149.36 |
| 2016-12-01 | 2016-12-08 |
COST161223P00143000
COST161223P00144000
|
12 | 144.00 | 143.00 | 0.230 | 246.000 | 162.08 |
| 2017-05-15 | 2017-05-22 |
COST170602P00165000
COST170602P00165500
|
24 | 165.50 | 165.00 | 0.085 | 36.000 | 180.97 |
| 2017-05-22 | 2017-05-30 |
COST170609P00165000
COST170609P00165500
|
23 | 165.50 | 165.00 | 0.075 | 149.500 | 180.38 |
| 2017-06-01 | 2017-06-08 |
COST170623P00175000
COST170623P00175500
|
24 | 175.50 | 175.00 | 0.095 | 156.000 | 157.13 |
| 2017-07-06 | 2017-07-13 |
COST170728P00149000
COST170728P00150000
|
11 | 150.00 | 149.00 | 0.165 | 27.500 | 152.89 |
| 2017-07-18 | 2017-07-25 |
COST170811P00144000
COST170811P00145000
|
12 | 145.00 | 144.00 | 0.170 | 234.000 | 156.65 |
| 2017-07-28 | 2017-08-04 |
COST170818P00146000
COST170818P00147000
|
11 | 147.00 | 146.00 | 0.155 | 132.000 | 157.08 |
| 2017-08-04 | 2017-08-11 |
COST170825P00149000
COST170825P00150000
|
11 | 150.00 | 149.00 | 0.155 | 66.000 | 152.45 |
| 2017-08-14 | 2017-08-21 |
COST170901P00149000
COST170901P00150000
|
11 | 150.00 | 149.00 | 0.140 | 66.000 | 158.24 |
| 2017-10-02 | 2017-10-09 |
COST171020P00157500
COST171020P00158000
|
25 | 158.00 | 157.50 | 0.105 | -675.000 | 160.77 |
| 2017-10-09 | 2017-10-16 |
COST171027P00148000
COST171027P00149000
|
12 | 149.00 | 148.00 | 0.17 | 216.000 | 162.38 |
| 2017-10-18 | 2017-10-25 |
COST171110P00149000
COST171110P00150000
|
11 | 150.00 | 149.00 | 0.125 | 71.500 | 171.36 |
| 2017-11-28 | 2017-12-05 |
COST171222P00162500
COST171222P00165000
|
4 | 165.00 | 162.50 | 0.455 | 152.000 | 186.63 |
| 2017-12-05 | 2017-12-12 |
COST171229P00175000
COST171229P00177500
|
4 | 177.50 | 175.00 | 0.395 | 6.000 | 186.12 |
| 2018-02-09 | 2018-02-16 |
COST180302P00165000
COST180302P00167500
|
4 | 167.50 | 165.00 | 0.465 | 172.000 | 189.33 |
| 2018-03-07 | 2018-03-14 |
COST180329P00172500
COST180329P00175000
|
4 | 175.00 | 172.50 | 0.390 | 90.000 | 188.43 |
| 2018-04-17 | 2018-04-24 |
COST180511P00182500
COST180511P00185000
|
4 | 185.00 | 182.50 | 0.400 | 6.000 | 195.76 |
| 2018-05-30 | 2018-06-06 |
COST180622P00185000
COST180622P00187500
|
4 | 187.50 | 185.00 | 0.390 | 110.000 | 211.1 |
| 2018-07-23 | 2018-07-30 |
COST180810P00207500
COST180810P00210000
|
4 | 210.00 | 207.50 | 0.445 | 136.000 | 220.31 |
| 2018-11-23 | 2018-11-30 |
COST181214P00205000
COST181214P00207500
|
4 | 207.50 | 205.00 | 0.43 | 148.000 | 207.06 |
| 2018-12-04 | 2018-12-11 |
COST181228P00210000
COST181228P00212500
|
4 | 212.50 | 210.00 | 0.395 | 32.000 | 202.04 |
| 2018-12-24 | 2018-12-31 |
COST190111P00175000
COST190111P00177500
|
4 | 177.50 | 175.00 | 0.435 | 166.000 | 210.51 |
| 2019-01-15 | 2019-01-22 |
COST190208P00197500
COST190208P00200000
|
4 | 200.00 | 197.50 | 0.47 | 130.000 | 207.75 |
| 2019-01-31 | 2019-02-07 |
COST190222P00202500
COST190222P00205000
|
4 | 205 | 202.5 | 0.465 | -36.000 | 216.29 |
| 2019-04-10 | 2019-04-17 |
COST190503P00232500
COST190503P00235000
|
4 | 235.00 | 232.50 | 0.34 | 82.000 | 244.62 |
| 2019-04-30 | 2019-05-07 |
COST190524P00232500
COST190524P00235000
|
4 | 235.00 | 232.50 | 0.47 | -72.000 | 247.3 |
| 2019-05-08 | 2019-05-15 |
COST190531P00225000
COST190531P00227500
|
4 | 227.50 | 225.00 | 0.43 | 78.000 | 239.58 |
| 2019-07-31 | 2019-08-07 |
COST190823P00262500
COST190823P00265000
|
4 | 265.00 | 262.50 | 0.445 | -6.000 | 274.01 |
| 2019-08-27 | 2019-09-04 |
COST190920P00272500
COST190920P00275000
|
4 | 275.00 | 272.50 | 0.410 | 118.000 | 286.36 |
| 2019-09-04 | 2019-09-11 |
COST190927P00280000
COST190927P00282500
|
4 | 282.50 | 280.00 | 0.410 | -32.000 | 285.95 |
| 2019-09-26 | 2019-10-03 |
COST191018P00267500
COST191018P00270000
|
4 | 270.00 | 267.50 | 0.395 | 30.000 | 302.86 |
| 2019-10-03 | 2019-10-10 |
COST191025P00267500
COST191025P00270000
|
5 | 270.00 | 267.50 | 0.665 | 302.500 | 296.5 |
| 2019-10-10 | 2019-10-17 |
COST191101P00280000
COST191101P00282500
|
4 | 282.50 | 280.00 | 0.39 | 130.000 | 296.09 |
| 2019-11-05 | 2019-11-12 |
COST191129P00285000
COST191129P00287500
|
4 | 287.50 | 285.00 | 0.405 | 88.000 | 299.81 |
| 2019-11-19 | 2019-11-26 |
COST191213P00282500
COST191213P00285000
|
4 | 285.00 | 282.50 | 0.39 | 22.000 | 291.87 |
| 2019-11-27 | 2019-12-04 |
COST191220P00282500
COST191220P00285000
|
4 | 285.00 | 282.50 | 0.395 | -52.000 | 294.83 |
| 2019-12-05 | 2019-12-12 |
COST191227P00275000
COST191227P00277500
|
4 | 277.50 | 275.00 | 0.390 | 74.000 | 294.11 |
| 2019-12-12 | 2019-12-19 |
COST200103P00280000
COST200103P00282500
|
4 | 282.50 | 280.00 | 0.400 | 112.000 | 291.73 |
| 2020-02-14 | 2020-02-21 |
COST200306P00300000
COST200306P00302500
|
4 | 302.50 | 300.00 | 0.395 | 20.000 | 311.34 |
| 2020-03-03 | 2020-03-10 |
COST200327P00265000
COST200327P00270000
|
2 | 270.00 | 265.00 | 1.155 | 173.000 | 284.33 |
| 2020-03-12 | 2020-03-19 |
COST200403P00235000
COST200403P00240000
|
2 | 240.00 | 235.00 | 1.025 | 245.000 | 288.65 |
| 2020-03-19 | 2020-03-26 |
COST200409P00255000
COST200409P00260000
|
2 | 260.00 | 255.00 | 1.25 | -34.00 | 300.01 |
| 2020-03-26 | 2020-04-02 |
COST200417P00255000
COST200417P00260000
|
2 | 260.00 | 255.00 | 1.350 | 188.000 | 317.92 |
| 2020-04-06 | 2020-04-13 |
COST200424P00280000
COST200424P00282500
|
5 | 282.50 | 280.00 | 0.555 | 335.000 | 310.55 |
| 2020-04-22 | 2020-04-29 |
COST200515P00280000
COST200515P00285000
|
2 | 285.00 | 280.00 | 0.895 | 77.000 | 299.21 |
| 2020-05-06 | 2020-05-13 |
COST200529P00280000
COST200529P00282500
|
4 | 282.50 | 280.00 | 0.375 | -44.000 | 308.47 |
| 2020-05-13 | 2020-05-20 |
COST200605P00275000
COST200605P00280000
|
2 | 280.00 | 275.00 | 1.355 | 196.000 | 312.04 |
| 2020-05-20 | 2020-05-27 |
COST200612P00280000
COST200612P00282500
|
4 | 282.50 | 280.00 | 0.46 | -12.000 | 298.7 |
| 2020-05-28 | 2020-06-04 |
COST200619P00287500
COST200619P00290000
|
4 | 290.00 | 287.50 | 0.460 | 126.000 | 299.9 |
| 2020-06-11 | 2020-06-18 |
COST200702P00280000
COST200702P00282500
|
5 | 282.50 | 280.00 | 0.560 | 127.500 | 305.74 |
| 2020-06-19 | 2020-06-26 |
COST200710P00280000
COST200710P00282500
|
4 | 282.50 | 280.00 | 0.395 | 62.000 | 326.23 |
| 2020-08-10 | 2020-08-17 |
COST200828P00325000
COST200828P00327500
|
4 | 327.50 | 325.00 | 0.465 | 96.000 | 348.37 |
| 2020-08-20 | 2020-08-27 |
COST200911P00322500
COST200911P00325000
|
5 | 325.00 | 322.50 | 0.58 | 207.500 | 339.13 |
| 2020-08-31 | 2020-09-08 |
COST200918P00327500
COST200918P00330000
|
4 | 330.00 | 327.50 | 0.475 | -124.000 | 335.96 |
| 2020-09-17 | 2020-09-24 |
COST201009P00305000
COST201009P00310000
|
2 | 310.00 | 305.00 | 1.070 | 395.000 | 369.46 |
| 2020-09-24 | 2020-10-01 |
COST201016P00320000
COST201016P00322500
|
5 | 322.50 | 320.00 | 0.615 | 15.000 | 381.54 |
| 2020-10-02 | 2020-10-09 |
COST201023P00335000
COST201023P00337500
|
5 | 337.50 | 335.00 | 0.60 | 187.500 | 374.6 |
| 2020-10-15 | 2020-10-22 |
COST201106P00355000
COST201106P00357500
|
4 | 357.50 | 355.00 | 0.43 | -36.000 | 385.66 |
| 2020-10-22 | 2020-10-29 |
COST201113P00350000
COST201113P00352500
|
5 | 352.50 | 350.00 | 0.695 | 135.000 | 378.84 |
| 2020-10-29 | 2020-11-05 |
COST201120P00335000
COST201120P00340000
|
2 | 340.00 | 335.00 | 0.800 | 148.000 | 381.12 |
| 2020-11-09 | 2020-11-16 |
COST201127P00347500
COST201127P00350000
|
4 | 350.00 | 347.50 | 0.495 | 174.000 | 388.39 |
| 2020-11-17 | 2020-11-24 |
COST201211P00357500
COST201211P00360000
|
4 | 360.00 | 357.50 | 0.405 | 80.000 | 375.1 |
| 2020-11-24 | 2020-12-01 |
COST201218P00360000
COST201218P00362500
|
4 | 362.50 | 360.00 | 0.38 | 0 | 367 |
| 2020-12-02 | 2020-12-09 |
COST201224P00362500
COST201224P00365000
|
4 | 365.00 | 362.50 | 0.44 | 76.000 | 364.58 |
| 2020-12-11 | 2020-12-18 |
COST201231P00357500
COST201231P00360000
|
4 | 360.00 | 357.50 | 0.420 | -62.000 | 376.78 |
| 2020-12-31 | 2021-01-07 |
COST210122P00357500
COST210122P00360000
|
5 | 360.00 | 357.50 | 0.665 | 142.500 | 362.3 |
| 2021-01-27 | 2021-02-03 |
COST210219P00330000
COST210219P00335000
|
2 | 335.00 | 330.00 | 0.89 | 118.00 | 354.77 |
| 2021-02-04 | 2021-02-11 |
COST210226P00337500
COST210226P00340000
|
4 | 340.00 | 337.50 | 0.42 | 36.00 | 331 |
| 2021-02-18 | 2021-02-25 |
COST210312P00335000
COST210312P00337500
|
5 | 337.50 | 335.00 | 0.590 | -767.500 | 331.14 |
| 2021-02-26 | 2021-03-05 |
COST210319P00305000
COST210319P00310000
|
2 | 310.00 | 305.00 | 0.785 | -91.000 | 328.91 |
| 2021-03-05 | 2021-03-12 |
COST210326P00295000
COST210326P00300000
|
2 | 300.00 | 295.00 | 1.05 | 219.000 | 352.02 |
| 2021-03-17 | 2021-03-24 |
COST210409P00310000
COST210409P00312500
|
5 | 312.50 | 310.00 | 0.54 | 147.500 | 363.21 |
| 2021-03-25 | 2021-04-01 |
COST210416P00327500
COST210416P00330000
|
4 | 330.00 | 327.50 | 0.38 | 182.000 | 370.72 |
| 2021-04-06 | 2021-04-13 |
COST210430P00340000
COST210430P00342500
|
5 | 342.50 | 340.00 | 0.585 | 252.500 | 372.09 |
| 2021-04-22 | 2021-04-29 |
COST210514P00352500
COST210514P00355000
|
4 | 355.00 | 352.50 | 0.440 | 170.000 | 384.42 |
| 2021-05-06 | 2021-05-13 |
COST210528P00362500
COST210528P00365000
|
4 | 365.00 | 362.50 | 0.40 | -44.00 | 378.27 |
| 2021-05-18 | 2021-05-25 |
COST210611P00360000
COST210611P00362500
|
5 | 362.50 | 360.00 | 0.530 | -7.500 | 381.83 |
| 2021-06-08 | 2021-06-15 |
COST210702P00362500
COST210702P00365000
|
4 | 365.00 | 362.50 | 0.480 | 124.000 | 398.94 |
| 2021-06-15 | 2021-06-22 |
COST210709P00365000
COST210709P00367500
|
4 | 367.50 | 365.00 | 0.435 | 148.000 | 412.37 |
| 2021-07-21 | 2021-07-28 |
COST210813P00395000
COST210813P00397500
|
5 | 397.50 | 395.00 | 0.51 | 215.000 | 447.82 |
| 2021-08-03 | 2021-08-10 |
COST210827P00410000
COST210827P00415000
|
2 | 415.00 | 410.00 | 0.955 | 103.000 | 450.34 |
| 2021-09-01 | 2021-09-08 |
COST210924P00430000
COST210924P00435000
|
2 | 435.00 | 430.00 | 1.18 | 194.00 | 467.75 |
| 2021-11-08 | 2021-11-15 |
COST211126P00480000
COST211126P00485000
|
2 | 485.00 | 480.00 | 0.880 | 153.000 | 546.13 |
| 2021-11-22 | 2021-11-29 |
COST211210P00505000
COST211210P00510000
|
2 | 510.00 | 505.00 | 0.75 | 101.000 | 558.82 |
| 2021-11-30 | 2021-12-07 |
COST211223P00500000
COST211223P00505000
|
2 | 505.00 | 500.00 | 0.95 | 81.000 | 550.37 |
| 2021-12-17 | 2021-12-27 |
COST220107P00510000
COST220107P00515000
|
2 | 515.00 | 510.00 | 0.925 | 205.000 | 536.18 |
| 2021-12-27 | 2022-01-03 |
COST220114P00535000
COST220114P00537500
|
5 | 537.50 | 535.00 | 0.515 | 160.000 | 502.99 |
| 2022-01-03 | 2022-01-10 |
COST220121P00542500
COST220121P00545000
|
4 | 545.00 | 542.50 | 0.49 | -494.000 | 481.61 |
| 2022-01-20 | 2022-01-27 |
COST220211P00445000
COST220211P00450000
|
2 | 450.00 | 445.00 | 1.325 | 185.000 | 509.67 |
| 2022-02-03 | 2022-02-10 |
COST220225P00480000
COST220225P00485000
|
2 | 485.00 | 480.00 | 0.740 | 102.000 | 517.49 |
| 2022-03-04 | 2022-03-11 |
COST220325P00485000
COST220325P00490000
|
2 | 490.00 | 485.00 | 0.85 | 59.000 | 555.71 |
| 2022-03-17 | 2022-03-24 |
COST220408P00515000
COST220408P00520000
|
2 | 520.00 | 515.00 | 0.965 | 122.000 | 600.04 |
| 2022-04-18 | 2022-04-25 |
COST220506P00545000
COST220506P00550000
|
2 | 550.00 | 545.00 | 0.885 | -43.000 | 503.36 |
| 2022-04-27 | 2022-05-04 |
COST220520P00510000
COST220520P00515000
|
2 | 515.00 | 510.00 | 0.825 | 30.000 | 416.43 |
| 2022-05-20 | 2022-05-27 |
COST220610P00365000
COST220610P00370000
|
2 | 370.00 | 365.00 | 0.875 | 187.000 | 463.31 |
| 2022-06-03 | 2022-06-10 |
COST220624P00440000
COST220624P00445000
|
2 | 445.00 | 440.00 | 0.850 | -50.000 | 484.37 |
| 2022-06-14 | 2022-06-21 |
COST220708P00410000
COST220708P00415000
|
2 | 415.00 | 410.00 | 0.775 | 64.000 | 501.54 |
| 2022-06-23 | 2022-06-30 |
COST220715P00440000
COST220715P00442500
|
4 | 442.50 | 440.00 | 0.450 | 70.000 | 522.95 |
| 2022-07-06 | 2022-07-13 |
COST220729P00455000
COST220729P00460000
|
2 | 460.00 | 455.00 | 0.85 | -13.000 | 541.3 |
| 2022-07-13 | 2022-07-20 |
COST220805P00455000
COST220805P00460000
|
2 | 460.00 | 455.00 | 0.825 | 142.000 | 540.67 |
| 2022-08-01 | 2022-08-08 |
COST220819P00515000
COST220819P00517500
|
4 | 517.50 | 515.00 | 0.425 | 44.000 | 554.53 |
| 2022-08-08 | 2022-08-15 |
COST220826P00512500
COST220826P00515000
|
5 | 515.00 | 512.50 | 0.50 | 112.500 | 531.82 |
| 2022-10-13 | 2022-10-20 |
COST221104P00425000
COST221104P00430000
|
2 | 430.00 | 425.00 | 0.750 | 41.000 | 486.41 |
| 2022-10-24 | 2022-10-31 |
COST221111P00462500
COST221111P00465000
|
4 | 465.00 | 462.50 | 0.40 | 80.00 | 515.47 |
| 2022-12-02 | 2022-12-09 |
COST221223P00455000
COST221223P00460000
|
2 | 460.00 | 455.00 | 0.775 | 10.000 | 462.65 |
| 2023-01-09 | 2023-01-17 |
COST230127P00452500
COST230127P00455000
|
5 | 455.00 | 452.50 | 0.535 | 240.000 | 503.29 |
| 2023-01-24 | 2023-01-31 |
COST230217P00462500
COST230217P00465000
|
4 | 465.00 | 462.50 | 0.425 | 118.000 | 507.48 |
| 2023-04-17 | 2023-04-24 |
COST230505P00472500
COST230505P00475000
|
4 | 475.00 | 472.50 | 0.435 | 146.000 | 499.06 |
| 2023-09-22 | 2023-09-29 |
COST231013P00525000
COST231013P00530000
|
2 | 530.00 | 525.00 | 0.810 | 124.000 | 566.84 |
| 2023-10-04 | 2023-10-11 |
COST231027P00540000
COST231027P00545000
|
2 | 545.00 | 540.00 | 0.75 | 44.00 | 543.03 |
| 2023-11-13 | 2023-11-20 |
COST231201P00557500
COST231201P00560000
|
4 | 560.00 | 557.50 | 0.425 | 102.000 | 596.25 |
| 2023-11-29 | 2023-12-06 |
COST231222P00555000
COST231222P00560000
|
2 | 560.00 | 555.00 | 0.780 | 118.000 | 671.6 |
| 2023-12-06 | 2023-12-13 |
COST231229P00575000
COST231229P00580000
|
2 | 580.00 | 575.00 | 0.760 | 134.000 | 660.08 |
| 2023-12-20 | 2023-12-27 |
COST240112P00630000
COST240112P00635000
|
2 | 635.00 | 630.00 | 0.905 | 0 | 683.24 |
| 2024-01-29 | 2024-02-05 |
COST240216P00670000
COST240216P00672500
|
4 | 672.50 | 670.00 | 0.415 | 118.000 | 723.99 |
| 2024-02-13 | 2024-02-20 |
COST240308P00670000
COST240308P00675000
|
2 | 675.00 | 670.00 | 0.825 | 98.000 | 725.56 |
| 2024-02-22 | 2024-02-29 |
COST240315P00697500
COST240315P00700000
|
4 | 700.00 | 697.50 | 0.45 | 70.000 | 725.63 |
| 2024-02-29 | 2024-03-07 |
COST240322P00700000
COST240322P00705000
|
2 | 705.00 | 700.00 | 0.90 | -177.000 | 734.8 |
| 2024-03-27 | 2024-04-03 |
COST240419P00705000
COST240419P00710000
|
2 | 710.00 | 705.00 | 0.840 | -327.000 | 709.51 |
| 2024-05-01 | 2024-05-08 |
COST240524P00685000
COST240524P00690000
|
2 | 690.00 | 685.00 | 1.08 | 206.000 | 809.73 |
| 2024-05-08 | 2024-05-15 |
COST240531P00720000
COST240531P00725000
|
2 | 725.00 | 720.00 | 0.85 | 81.000 | 809.89 |
| 2024-05-15 | 2024-05-22 |
COST240607P00740000
COST240607P00745000
|
2 | 745.00 | 740.00 | 0.775 | 30.000 | 845.58 |
| 2024-05-22 | 2024-05-29 |
COST240614P00755000
COST240614P00760000
|
2 | 760.00 | 755.00 | 0.825 | -25.000 | 855.67 |
| 2024-05-29 | 2024-06-05 |
COST240621P00755000
COST240621P00760000
|
2 | 760.00 | 755.00 | 0.800 | 146.000 | 848.31 |
| 2024-06-05 | 2024-06-12 |
COST240628P00795000
COST240628P00800000
|
2 | 800.00 | 795.00 | 1.055 | 168.000 | 849.99 |
| 2024-06-12 | 2024-06-20 |
COST240705P00810000
COST240705P00815000
|
2 | 815.00 | 810.00 | 1.140 | 167.000 | 885.67 |
| 2024-06-26 | 2024-07-03 |
COST240719P00820000
COST240719P00825000
|
2 | 825.00 | 820.00 | 0.800 | 62.000 | 838.13 |
| 2024-07-09 | 2024-07-16 |
COST240802P00845000
COST240802P00850000
|
2 | 850.00 | 845.00 | 0.880 | -259.000 | 822.08 |
| 2024-07-17 | 2024-07-24 |
COST240809P00805000
COST240809P00810000
|
2 | 810.00 | 805.00 | 0.800 | 40.000 | 854.93 |
| 2024-07-24 | 2024-07-31 |
COST240816P00785000
COST240816P00790000
|
2 | 790.00 | 785.00 | 1.100 | 70.000 | 870.59 |
| 2024-08-01 | 2024-08-08 |
COST240823P00775000
COST240823P00780000
|
2 | 780.00 | 775.00 | 0.90 | 105.000 | 879.21 |
| 2024-08-26 | 2024-09-03 |
COST240913P00860000
COST240913P00862500
|
4 | 862.50 | 860.00 | 0.425 | -90.000 | 916 |
| 2024-09-05 | 2024-09-12 |
COST240927P00830000
COST240927P00835000
|
2 | 835.00 | 830.00 | 1.05 | 175.000 | 885.62 |
| 2024-09-16 | 2024-09-23 |
COST241004P00850000
COST241004P00855000
|
2 | 855.00 | 850.00 | 0.85 | 105.000 | 883.11 |
| 2024-09-23 | 2024-09-30 |
COST241011P00865000
COST241011P00870000
|
2 | 870.00 | 865.00 | 0.95 | -60.00 | 889.03 |
| 2024-10-03 | 2024-10-10 |
COST241025P00830000
COST241025P00835000
|
2 | 835.00 | 830.00 | 0.80 | 103.000 | 891.22 |
| 2024-10-16 | 2024-10-23 |
COST241108P00840000
COST241108P00845000
|
2 | 845.00 | 840.00 | 0.90 | 96.000 | 943.8 |
| 2024-10-24 | 2024-10-31 |
COST241115P00845000
COST241115P00850000
|
2 | 850.00 | 845.00 | 0.800 | -110.000 | 907.07 |
| 2024-10-31 | 2024-11-07 |
COST241122P00825000
COST241122P00830000
|
2 | 830.00 | 825.00 | 0.90 | 159.000 | 964.01 |
| 2024-11-08 | 2024-11-15 |
COST241129P00900000
COST241129P00905000
|
2 | 905.00 | 900.00 | 0.80 | -245.000 | 971.88 |
| 2024-11-18 | 2024-11-25 |
COST241206P00880000
COST241206P00885000
|
2 | 885.00 | 880.00 | 0.95 | 182.000 | 992.61 |
| 2024-11-25 | 2024-12-02 |
COST241213P00910000
COST241213P00915000
|
2 | 915.00 | 910.00 | 0.875 | 54.000 | 989.35 |
| 2024-12-02 | 2024-12-09 |
COST241220P00920000
COST241220P00925000
|
2 | 925.00 | 920.00 | 0.775 | 71.000 | 954.07 |
| 2024-12-09 | 2024-12-16 |
COST241227P00935000
COST241227P00940000
|
2 | 940.00 | 935.00 | 1.00 | 168.00 | 939.7 |
| 2024-12-18 | 2024-12-26 |
COST250110P00915000
COST250110P00920000
|
2 | 920.00 | 915.00 | 0.900 | 107.000 | 936.94 |
| 2025-01-02 | 2025-01-10 |
COST250124P00870000
COST250124P00875000
|
2 | 875.00 | 870.00 | 0.925 | 147.000 | 939.68 |
| 2025-01-10 | 2025-01-17 |
COST250131P00895000
COST250131P00900000
|
2 | 900.00 | 895.00 | 0.85 | 94.00 | 979.88 |
| 2025-01-21 | 2025-01-28 |
COST250214P00905000
COST250214P00910000
|
2 | 910.00 | 905.00 | 0.875 | 107.000 | 1071.85 |
| 2025-01-28 | 2025-02-04 |
COST250221P00915000
COST250221P00920000
|
2 | 920.00 | 915.00 | 0.900 | 162.000 | 1035.03 |
| 2025-02-04 | 2025-02-11 |
COST250228P00970000
COST250228P00975000
|
2 | 975.00 | 970.00 | 0.825 | 125.000 | 1048.61 |
| 2025-02-11 | 2025-02-18 |
COST250307P00995000
COST250307P01000000
|
2 | 1000.00 | 995.00 | 0.875 | 25.000 | 964.31 |
| 2025-02-18 | 2025-02-25 |
COST250314P00990000
COST250314P00995000
|
2 | 995.00 | 990.00 | 1.000 | -5.000 | 903.92 |
| 2025-02-26 | 2025-03-05 |
COST250321P00965000
COST250321P00970000
|
2 | 970.00 | 965.00 | 0.925 | 55.000 | 909.26 |
| 2025-03-05 | 2025-03-12 |
COST250328P00975000
COST250328P00980000
|
2 | 980.00 | 975.00 | 0.875 | -560.000 | 929.66 |
| 2025-03-13 | 2025-03-20 |
COST250404P00820000
COST250404P00830000
|
1 | 830.00 | 820.00 | 1.625 | 107.000 | 916.48 |
| 2025-03-20 | 2025-03-27 |
COST250411P00845000
COST250411P00850000
|
2 | 850.00 | 845.00 | 0.925 | 178.000 | 963.41 |
| 2025-03-27 | 2025-04-03 |
COST250417P00890000
COST250417P00895000
|
2 | 895.00 | 890.00 | 0.775 | 35.000 | 994.5 |
| 2025-04-03 | 2025-04-10 |
COST250425P00900000
COST250425P00905000
|
2 | 905.00 | 900.00 | 0.800 | -10.000 | 977.16 |
| 2025-04-14 | 2025-04-21 |
COST250502P00915000
COST250502P00920000
|
2 | 920.00 | 915.00 | 0.850 | -25.000 | 1008.3 |
| 2025-04-21 | 2025-04-28 |
COST250509P00890000
COST250509P00895000
|
2 | 895.00 | 890.00 | 0.825 | 177.000 | 1008.09 |
| 2025-04-28 | 2025-05-05 |
COST250516P00920000
COST250516P00925000
|
2 | 925.00 | 920.00 | 0.925 | 152.000 | 1025.83 |
| 2025-05-05 | 2025-05-12 |
COST250523P00960000
COST250523P00965000
|
2 | 965.00 | 960.00 | 1.075 | 110.000 | 1008.5 |
| 2025-05-12 | 2025-05-19 |
COST250530P00955000
COST250530P00960000
|
2 | 960.00 | 955.00 | 0.875 | 90.000 | 1040.1801 |
| 2025-05-19 | 2025-05-27 |
COST250606P00970000
COST250606P00975000
|
2 | 975.00 | 970.00 | 1.275 | 115.000 | 1014.94 |
| 2025-05-28 | 2025-06-04 |
COST250620P00950000
COST250620P00955000
|
2 | 955.00 | 950.00 | 0.875 | 146.000 | 980.29 |
| 2025-06-05 | 2025-06-12 |
COST250627P00955000
COST250627P00960000
|
2 | 960.00 | 955.00 | 0.825 | 58.000 | 985.14 |
| 2025-06-13 | 2025-06-20 |
COST250703P00945000
COST250703P00950000
|
2 | 950.00 | 945.00 | 0.875 | 45.000 | 987.02 |
| 2025-06-20 | 2025-06-27 |
COST250711P00930000
COST250711P00935000
|
2 | 935.00 | 930.00 | 0.825 | 110.000 | 970.33 |
| 2025-06-30 | 2025-07-07 |
COST250718P00945000
COST250718P00950000
|
2 | 950.00 | 945.00 | 0.750 | 40.000 | 950.95 |
| 2025-07-07 | 2025-07-14 |
COST250725P00945000
COST250725P00950000
|
2 | 950.00 | 945.00 | 0.975 | 6.000 | 935.48 |
| 2025-07-14 | 2025-07-21 |
COST250801P00940000
COST250801P00945000
|
2 | 945.00 | 940.00 | 0.825 | -100.000 | 952.52 |
| 2025-07-21 | 2025-07-28 |
COST250808P00905000
COST250808P00910000
|
2 | 910.00 | 905.00 | 1.000 | 25.000 | 980.98 |
| 2025-07-28 | 2025-08-04 |
COST250815P00895000
COST250815P00900000
|
2 | 900.00 | 895.00 | 0.875 | 121.000 | 972.04 |
| 2025-08-06 | 2025-08-13 |
COST250829P00920000
COST250829P00925000
|
2 | 925.00 | 920.00 | 0.800 | 91.000 | 0 |