| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-01 | 2013-10-18 |
COST131025P00111000
COST131025P00112000
|
13 | 112.00 | 111.00 | 0.235 | 292.500 | 116.44 |
| 2013-10-29 | 2013-11-15 |
COST131122P00115000
COST131122P00116000
|
12 | 116.00 | 115.00 | 0.215 | 240.000 | 125.21 |
| 2013-11-19 | 2013-12-06 |
COST131213P00120000
COST131213P00121000
|
13 | 121.00 | 120.00 | 0.235 | -78.000 | 117.91 |
| 2013-12-06 | 2013-12-23 |
COST131227P00118000
COST131227P00119000
|
12 | 119.00 | 118.00 | 0.210 | -222.000 | 118.53 |
| 2014-01-08 | 2014-01-27 |
COST140131P00110000
COST140131P00111000
|
12 | 111.00 | 110.00 | 0.22 | 162.000 | 112.36 |
| 2014-01-27 | 2014-02-13 |
COST140214P00109000
COST140214P00110000
|
12 | 110.00 | 109.00 | 0.200 | 252.000 | 116.1 |
| 2014-02-13 | 2014-03-03 |
COST140307P00112000
COST140307P00113000
|
13 | 113.00 | 112.00 | 0.250 | 104.000 | 113.5 |
| 2014-03-11 | 2014-03-28 |
COST140404P00111000
COST140404P00112000
|
12 | 112.00 | 111.00 | 0.215 | -276.000 | 110.65 |
| 2014-04-21 | 2014-05-08 |
COST140509P00111000
COST140509P00112000
|
12 | 112.00 | 111.00 | 0.225 | 270.000 | 115.39 |
| 2014-05-08 | 2014-05-27 |
COST140530P00111000
COST140530P00112000
|
13 | 112.00 | 111.00 | 0.245 | 52.000 | 116.02 |
| 2014-07-08 | 2014-07-25 |
COST140801P00114000
COST140801P00115000
|
12 | 115.00 | 114.00 | 0.225 | 234.000 | 117.88 |
| 2014-08-01 | 2014-08-18 |
COST140822P00114000
COST140822P00115000
|
12 | 115.00 | 114.00 | 0.200 | 234.000 | 121.29 |
| 2014-08-20 | 2014-09-08 |
COST140912P00118000
COST140912P00119000
|
12 | 119.00 | 118.00 | 0.230 | 240.000 | 125.37 |
| 2014-09-09 | 2014-09-26 |
COST141003P00123000
COST141003P00124000
|
12 | 124.00 | 123.00 | 0.22 | 78.000 | 127.09 |
| 2014-09-26 | 2014-10-13 |
COST141018P00122000
COST141018P00123000
|
12 | 123.00 | 122.00 | 0.23 | 210.000 | 124.65 |
| 2014-10-13 | 2014-10-30 |
COST141031P00123000
COST141031P00124000
|
13 | 124.00 | 123.00 | 0.250 | 299.000 | 133.37 |
| 2014-11-07 | 2014-11-24 |
COST141128P00134000
COST141128P00135000
|
12 | 135.00 | 134.00 | 0.22 | 276.000 | 142.12 |
| 2014-12-02 | 2014-12-19 |
COST141220P00139000
COST141220P00140000
|
13 | 140.00 | 139.00 | 0.235 | 305.500 | 141.77 |
| 2014-12-19 | 2015-01-05 |
COST150109P00137000
COST150109P00138000
|
12 | 138.00 | 137.00 | 0.210 | -6.000 | 143.32 |
| 2015-01-09 | 2015-01-26 |
COST150130P00139000
COST150130P00140000
|
13 | 140.00 | 139.00 | 0.235 | 221.000 | 142.99 |
| 2015-01-26 | 2015-02-12 |
COST150213P00139000
COST150213P00140000
|
13 | 140.00 | 139.00 | 0.235 | 305.500 | 147.1 |
| 2015-02-12 | 2015-03-02 |
COST150306P00143000
COST150306P00144000
|
13 | 144.00 | 143.00 | 0.265 | 175.500 | 149.54 |
| 2015-03-02 | 2015-03-19 |
COST150320P00143000
COST150320P00144000
|
12 | 144.00 | 143.00 | 0.205 | 246.000 | 152.59 |
| 2015-03-19 | 2015-04-06 |
COST150410P00147000
COST150410P00148000
|
12 | 148.00 | 147.00 | 0.23 | 228.000 | 149.64 |
| 2015-04-06 | 2015-04-23 |
COST150424P00148000
COST150424P00149000
|
12 | 149.00 | 148.00 | 0.205 | -624.000 | 148.12 |
| 2015-04-23 | 2015-05-11 |
COST150515P00143000
COST150515P00144000
|
13 | 144.00 | 143.00 | 0.235 | -136.500 | 144.83 |
| 2015-05-12 | 2015-05-29 |
COST150605P00139000
COST150605P00140000
|
12 | 140.00 | 139.00 | 0.225 | 66.000 | 138.78 |
| 2015-06-03 | 2015-06-22 |
COST150626P00138000
COST150626P00139000
|
13 | 139.00 | 138.00 | 0.245 | 71.500 | 138.06 |
| 2015-06-24 | 2015-07-13 |
COST150717P00134000
COST150717P00135000
|
12 | 135.00 | 134.00 | 0.210 | 252.000 | 144.68 |
| 2015-07-14 | 2015-07-31 |
COST150807P00139000
COST150807P00140000
|
12 | 140.00 | 139.00 | 0.225 | 234.000 | 145.26 |
| 2015-08-07 | 2015-08-24 |
COST150828P00141000
COST150828P00142000
|
12 | 142.00 | 141.00 | 0.220 | -996.000 | 139.95 |
| 2015-08-26 | 2015-09-14 |
COST150918P00132000
COST150918P00133000
|
12 | 133.00 | 132.00 | 0.225 | 246.000 | 141.81 |
| 2015-09-15 | 2015-10-02 |
COST151009P00137000
COST151009P00138000
|
13 | 138.00 | 137.00 | 0.24 | 273.000 | 153.97 |
| 2015-10-02 | 2015-10-19 |
COST151023P00141000
COST151023P00142000
|
12 | 142.00 | 141.00 | 0.225 | 396.000 | 155.74 |
| 2015-10-20 | 2015-11-06 |
COST151113P00149000
COST151113P00150000
|
12 | 150.00 | 149.00 | 0.220 | 288.000 | 153.67 |
| 2015-11-12 | 2015-11-30 |
COST151204P00149000
COST151204P00150000
|
12 | 150.00 | 149.00 | 0.215 | 426.000 | 166.8 |
| 2016-01-07 | 2016-01-25 |
COST160129P00149000
COST160129P00150000
|
13 | 150.00 | 149.00 | 0.25 | -130.00 | 151.12 |
| 2016-01-25 | 2016-02-11 |
COST160212P00145000
COST160212P00146000
|
13 | 146.00 | 145.00 | 0.240 | -65.000 | 148.65 |
| 2016-02-11 | 2016-02-29 |
COST160304P00140000
COST160304P00141000
|
14 | 141.00 | 140.00 | 0.30 | 385.000 | 150.9 |
| 2016-02-29 | 2016-03-17 |
COST160318P00144000
COST160318P00145000
|
13 | 145.00 | 144.00 | 0.235 | 318.500 | 153.15 |
| 2016-03-17 | 2016-04-04 |
COST160408P00149000
COST160408P00150000
|
13 | 150.00 | 149.00 | 0.235 | 253.500 | 151.65 |
| 2016-04-05 | 2016-04-22 |
COST160429P00149000
COST160429P00150000
|
12 | 150.00 | 149.00 | 0.180 | -300.000 | 148.13 |
| 2016-04-22 | 2016-05-09 |
COST160513P00145000
COST160513P00146000
|
12 | 146.00 | 145.00 | 0.230 | 96.000 | 144.5 |
| 2016-05-09 | 2016-05-26 |
COST160527P00143000
COST160527P00144000
|
12 | 144.00 | 143.00 | 0.215 | 252.000 | 149.08 |
| 2016-05-26 | 2016-06-13 |
COST160617P00145000
COST160617P00146000
|
12 | 146.00 | 145.00 | 0.23 | 258.000 | 155.89 |
| 2016-06-15 | 2016-07-05 |
COST160708P00149000
COST160708P00150000
|
13 | 150.00 | 149.00 | 0.265 | 273.000 | 165.44 |
| 2016-09-09 | 2016-09-26 |
COST160930P00145000
COST160930P00146000
|
12 | 146.00 | 145.00 | 0.225 | 96.000 | 152.51 |
| 2016-09-26 | 2016-10-13 |
COST161014P00146000
COST161014P00147000
|
13 | 147.00 | 146.00 | 0.245 | 403.000 | 150.15 |
| 2016-10-13 | 2016-10-31 |
COST161104P00145000
COST161104P00146000
|
12 | 146.00 | 145.00 | 0.225 | -60.000 | 142.24 |
| 2016-10-31 | 2016-11-17 |
COST161118P00143000
COST161118P00144000
|
12 | 144.00 | 143.00 | 0.22 | 324.00 | 150.36 |
| 2016-11-17 | 2016-12-05 |
COST161209P00146000
COST161209P00147000
|
13 | 147.00 | 146.00 | 0.25 | 91.000 | 159.7 |
| 2016-12-05 | 2016-12-22 |
COST161223P00146000
COST161223P00147000
|
12 | 147.00 | 146.00 | 0.215 | 156.000 | 162.08 |
| 2017-03-01 | 2017-03-20 |
COST170324P00170000
COST170324P00172500
|
5 | 172.50 | 170.00 | 0.560 | -915.000 | 166.02 |
| 2017-04-05 | 2017-04-24 |
COST170428P00160000
COST170428P00162500
|
5 | 162.50 | 160.00 | 0.505 | 277.500 | 177.52 |
| 2017-05-11 | 2017-05-30 |
COST170602P00165000
COST170602P00165500
|
25 | 165.50 | 165.00 | 0.10 | 237.500 | 180.97 |
| 2017-06-01 | 2017-06-19 |
COST170623P00175000
COST170623P00175500
|
24 | 175.50 | 175.00 | 0.095 | -1272.000 | 157.13 |
| 2017-06-28 | 2017-07-17 |
COST170721P00153000
COST170721P00155000
|
6 | 155.00 | 153.00 | 0.385 | -567.000 | 150.44 |
| 2017-07-18 | 2017-08-04 |
COST170811P00147000
COST170811P00148000
|
13 | 148.00 | 147.00 | 0.285 | 377.000 | 156.65 |
| 2017-08-24 | 2017-09-11 |
COST170915P00146000
COST170915P00147000
|
12 | 147.00 | 146.00 | 0.22 | 300.00 | 162.3 |
| 2017-09-27 | 2017-10-16 |
COST171020P00157500
COST171020P00158000
|
26 | 158.00 | 157.50 | 0.120 | -78.000 | 160.77 |
| 2017-10-16 | 2017-11-02 |
COST171103P00152500
COST171103P00155000
|
5 | 155.00 | 152.50 | 0.535 | 267.500 | 166.44 |
| 2017-11-07 | 2017-11-24 |
COST171201P00160000
COST171201P00162500
|
5 | 162.50 | 160.00 | 0.715 | 340.000 | 185.13 |
| 2017-11-28 | 2017-12-15 |
COST171222P00165000
COST171222P00167500
|
5 | 167.50 | 165.00 | 0.80 | 400.00 | 186.63 |
| 2018-01-17 | 2018-02-05 |
COST180209P00185000
COST180209P00187500
|
5 | 187.50 | 185.00 | 0.58 | -675.00 | 180.72 |
| 2018-02-06 | 2018-02-23 |
COST180302P00175000
COST180302P00177500
|
5 | 177.50 | 175.00 | 0.520 | 250.000 | 189.33 |
| 2018-02-26 | 2018-03-15 |
COST180316P00185000
COST180316P00187500
|
5 | 187.50 | 185.00 | 0.595 | -455.000 | 185.87 |
| 2018-05-08 | 2018-05-25 |
COST180601P00185000
COST180601P00187500
|
5 | 187.50 | 185.00 | 0.555 | 187.500 | 197.13 |
| 2018-05-25 | 2018-06-11 |
COST180615P00190000
COST180615P00192500
|
5 | 192.50 | 190.00 | 0.565 | 270.000 | 207.32 |
| 2018-06-26 | 2018-07-13 |
COST180720P00202500
COST180720P00205000
|
5 | 205.00 | 202.50 | 0.555 | 265.000 | 218.69 |
| 2018-07-17 | 2018-08-03 |
COST180810P00207500
COST180810P00210000
|
5 | 210.00 | 207.50 | 0.590 | 347.500 | 220.31 |
| 2018-09-11 | 2018-09-28 |
COST181005P00232500
COST181005P00235000
|
5 | 235.00 | 232.50 | 0.505 | -252.500 | 218.82 |
| 2018-10-02 | 2018-10-19 |
COST181026P00227500
COST181026P00230000
|
5 | 230.00 | 227.50 | 0.57 | -200.00 | 218.19 |
| 2018-10-23 | 2018-11-09 |
COST181116P00220000
COST181116P00222500
|
5 | 222.50 | 220.00 | 0.615 | 292.500 | 231.02 |
| 2018-11-21 | 2018-12-10 |
COST181214P00207500
COST181214P00210000
|
5 | 210.00 | 207.50 | 0.550 | 112.500 | 207.06 |
| 2018-12-10 | 2018-12-27 |
COST181228P00210000
COST181228P00212500
|
5 | 212.50 | 210.00 | 0.52 | -1095.000 | 202.04 |
| 2018-12-27 | 2019-01-14 |
COST190118P00192500
COST190118P00193000
|
27 | 193.00 | 192.50 | 0.135 | 364.500 | 213.59 |
| 2019-01-22 | 2019-02-08 |
COST190215P00202500
COST190215P00205000
|
5 | 205.00 | 202.50 | 0.520 | -5.000 | 216.47 |
| 2019-02-12 | 2019-03-01 |
COST190308P00202500
COST190308P00205000
|
5 | 205.00 | 202.50 | 0.575 | 75.000 | 227.82 |
| 2019-03-06 | 2019-03-25 |
COST190329P00210000
COST190329P00212500
|
5 | 212.50 | 210.00 | 0.59 | 115.000 | 242.14 |
| 2019-03-29 | 2019-04-15 |
COST190418P00235000
COST190418P00237500
|
5 | 237.50 | 235.00 | 0.560 | 272.500 | 245.81 |
| 2019-04-16 | 2019-05-03 |
COST190510P00237500
COST190510P00240000
|
5 | 240.00 | 237.50 | 0.56 | 92.500 | 247.02 |
| 2019-05-07 | 2019-05-24 |
COST190531P00227500
COST190531P00230000
|
5 | 230.00 | 227.50 | 0.605 | 232.500 | 239.58 |
| 2019-05-24 | 2019-06-10 |
COST190614P00237500
COST190614P00240000
|
5 | 240.00 | 237.50 | 0.625 | 310.000 | 260.15 |
| 2019-07-16 | 2019-08-02 |
COST190809P00272500
COST190809P00275000
|
5 | 275.00 | 272.50 | 0.560 | -325.000 | 273.94 |
| 2019-08-06 | 2019-08-23 |
COST190830P00257500
COST190830P00260000
|
5 | 260.00 | 257.50 | 0.545 | 197.500 | 294.76 |
| 2019-08-27 | 2019-09-13 |
COST190920P00280000
COST190920P00282500
|
5 | 282.50 | 280.00 | 0.600 | 202.500 | 286.36 |
| 2019-09-13 | 2019-09-30 |
COST191004P00280000
COST191004P00282500
|
5 | 282.50 | 280.00 | 0.630 | -85.000 | 291.67 |
| 2019-09-30 | 2019-10-17 |
COST191018P00275000
COST191018P00277500
|
5 | 277.50 | 275.00 | 0.65 | 325.000 | 302.86 |
| 2019-10-22 | 2019-11-08 |
COST191115P00290000
COST191115P00292500
|
5 | 292.50 | 290.00 | 0.595 | 237.500 | 303.66 |
| 2019-11-15 | 2019-12-02 |
COST191206P00295000
COST191206P00297500
|
5 | 297.50 | 295.00 | 0.600 | -220.000 | 294.95 |
| 2019-12-02 | 2019-12-19 |
COST191220P00285000
COST191220P00287500
|
5 | 287.50 | 285.00 | 0.600 | 300.000 | 294.83 |
| 2019-12-20 | 2020-01-06 |
COST200110P00287500
COST200110P00290000
|
5 | 290.00 | 287.50 | 0.570 | -85.000 | 297.24 |
| 2020-01-07 | 2020-01-24 |
COST200131P00282500
COST200131P00285000
|
5 | 285.00 | 282.50 | 0.56 | 300.000 | 305.52 |
| 2020-01-24 | 2020-02-10 |
COST200214P00300000
COST200214P00302500
|
5 | 302.50 | 300.00 | 0.55 | 230.00 | 318.31 |
| 2020-02-11 | 2020-02-28 |
COST200306P00297500
COST200306P00300000
|
5 | 300.00 | 297.50 | 0.565 | -705.000 | 311.34 |
| 2020-02-28 | 2020-03-16 |
COST200320P00255000
COST200320P00260000
|
2 | 260.00 | 255.00 | 1.575 | 235.000 | 290.42 |
| 2020-03-16 | 2020-04-02 |
COST200403P00255000
COST200403P00260000
|
2 | 260.00 | 255.00 | 1.325 | 263.000 | 288.65 |
| 2020-04-03 | 2020-04-20 |
COST200424P00272500
COST200424P00275000
|
5 | 275.00 | 272.50 | 0.695 | 1400.000 | 310.55 |
| 2020-04-20 | 2020-05-07 |
COST200508P00297500
COST200508P00300000
|
5 | 300.00 | 297.50 | 0.595 | 205.000 | 305.94 |
| 2020-05-07 | 2020-05-26 |
COST200529P00287500
COST200529P00290000
|
5 | 290.00 | 287.50 | 0.75 | 247.500 | 308.47 |
| 2020-05-26 | 2020-06-12 |
COST200619P00290000
COST200619P00292500
|
5 | 292.50 | 290.00 | 0.65 | -75.000 | 299.9 |
| 2020-06-12 | 2020-06-29 |
COST200702P00287500
COST200702P00290000
|
5 | 290.00 | 287.50 | 0.785 | 347.500 | 305.74 |
| 2020-06-30 | 2020-07-17 |
COST200724P00290000
COST200724P00292500
|
5 | 292.50 | 290.00 | 0.83 | -97.500 | 325.78 |
| 2020-07-30 | 2020-08-17 |
COST200821P00312500
COST200821P00315000
|
5 | 315.00 | 312.50 | 0.740 | 895.000 | 344.61 |
| 2020-08-25 | 2020-09-11 |
COST200918P00332500
COST200918P00335000
|
5 | 335.00 | 332.50 | 0.795 | 115.000 | 335.96 |
| 2020-09-11 | 2020-09-28 |
COST201002P00322500
COST201002P00325000
|
6 | 325.00 | 322.50 | 0.90 | 525.000 | 355.01 |
| 2020-09-28 | 2020-10-15 |
COST201016P00337500
COST201016P00340000
|
5 | 340.00 | 337.50 | 0.620 | 302.500 | 381.54 |
| 2020-10-21 | 2020-11-09 |
COST201113P00360000
COST201113P00362500
|
6 | 362.50 | 360.00 | 0.850 | -12.000 | 378.84 |
| 2020-11-12 | 2020-11-30 |
COST201204P00362500
COST201204P00365000
|
6 | 365.00 | 362.50 | 0.920 | 552.000 | 373.43 |
| 2020-11-30 | 2020-12-17 |
COST201218P00377500
COST201218P00380000
|
5 | 380.00 | 377.50 | 0.700 | -1300.000 | 367 |
| 2020-12-17 | 2021-01-04 |
COST210108P00357500
COST210108P00360000
|
5 | 360.00 | 357.50 | 0.655 | 295.000 | 369.94 |
| 2021-01-06 | 2021-01-25 |
COST210129P00357500
COST210129P00360000
|
5 | 360.00 | 357.50 | 0.575 | -150.000 | 352.43 |
| 2021-01-25 | 2021-02-11 |
COST210212P00347500
COST210212P00350000
|
5 | 350.00 | 347.50 | 0.560 | 135.000 | 352.75 |
| 2021-02-23 | 2021-03-12 |
COST210319P00325000
COST210319P00330000
|
2 | 330.00 | 325.00 | 1.200 | -104.000 | 328.91 |
| 2021-03-22 | 2021-04-08 |
COST210409P00325000
COST210409P00327500
|
5 | 327.50 | 325.00 | 0.61 | 307.500 | 363.21 |
| 2021-04-08 | 2021-04-26 |
COST210430P00350000
COST210430P00352500
|
5 | 352.50 | 350.00 | 0.69 | 307.500 | 372.09 |
| 2021-04-26 | 2021-05-13 |
COST210514P00357500
COST210514P00360000
|
5 | 360.00 | 357.50 | 0.635 | 302.500 | 384.42 |
| 2021-05-13 | 2021-06-01 |
COST210604P00365000
COST210604P00367500
|
5 | 367.50 | 365.00 | 0.650 | 292.500 | 387.52 |
| 2021-06-01 | 2021-06-18 |
COST210625P00365000
COST210625P00367500
|
5 | 367.50 | 365.00 | 0.715 | 332.500 | 394.51 |
| 2021-06-18 | 2021-07-06 |
COST210709P00370000
COST210709P00372500
|
5 | 372.50 | 370.00 | 0.675 | 332.500 | 412.37 |
| 2021-07-06 | 2021-07-23 |
COST210730P00387500
COST210730P00390000
|
5 | 390.00 | 387.50 | 0.62 | 310.00 | 429.72 |
| 2021-07-26 | 2021-08-12 |
COST210813P00412500
COST210813P00415000
|
5 | 415.00 | 412.50 | 0.625 | 670.000 | 447.82 |
| 2021-08-18 | 2021-09-07 |
COST210910P00430000
COST210910P00435000
|
2 | 435.00 | 430.00 | 1.21 | 244.00 | 465.16 |
| 2021-09-15 | 2021-10-04 |
COST211008P00440000
COST211008P00445000
|
2 | 445.00 | 440.00 | 1.025 | -395.000 | 451.85 |
| 2021-10-04 | 2021-10-21 |
COST211022P00420000
COST211022P00425000
|
2 | 425.00 | 420.00 | 1.04 | 204.000 | 481.99 |
| 2021-10-25 | 2021-11-11 |
COST211112P00475000
COST211112P00480000
|
2 | 480.00 | 475.00 | 1.160 | 231.000 | 517.17 |
| 2021-11-11 | 2021-11-29 |
COST211203P00490000
COST211203P00495000
|
2 | 495.00 | 490.00 | 1.005 | 196.000 | 528.93 |
| 2021-11-29 | 2021-12-16 |
COST211223P00530000
COST211223P00535000
|
2 | 535.00 | 530.00 | 1.225 | 108.000 | 550.37 |
| 2021-12-16 | 2022-01-03 |
COST220107P00530000
COST220107P00535000
|
2 | 535.00 | 530.00 | 1.125 | 220.000 | 536.18 |
| 2022-01-03 | 2022-01-20 |
COST220121P00547500
COST220121P00550000
|
5 | 550.00 | 547.50 | 0.500 | -1150.000 | 481.61 |
| 2022-01-25 | 2022-02-11 |
COST220218P00450000
COST220218P00455000
|
2 | 455.00 | 450.00 | 1.20 | 220.00 | 512.67 |
| 2022-02-11 | 2022-02-28 |
COST220304P00480000
COST220304P00485000
|
2 | 485.00 | 480.00 | 1.125 | 133.000 | 525.5 |
| 2022-02-28 | 2022-03-17 |
COST220318P00495000
COST220318P00497500
|
5 | 497.50 | 495.00 | 0.675 | 327.500 | 561.35 |
| 2022-03-17 | 2022-04-04 |
COST220408P00530000
COST220408P00535000
|
2 | 535.00 | 530.00 | 1.40 | 275.000 | 600.04 |
| 2022-04-06 | 2022-04-25 |
COST220429P00560000
COST220429P00565000
|
2 | 565.00 | 560.00 | 1.225 | -105.000 | 531.72 |
| 2022-04-25 | 2022-05-12 |
COST220513P00540000
COST220513P00545000
|
2 | 545.00 | 540.00 | 1.150 | -800.000 | 497.27 |
| 2022-05-13 | 2022-05-31 |
COST220603P00470000
COST220603P00475000
|
2 | 475.00 | 470.00 | 1.25 | -430.00 | 476.25 |
| 2022-05-31 | 2022-06-17 |
COST220624P00440000
COST220624P00445000
|
2 | 445.00 | 440.00 | 1.200 | -125.000 | 484.37 |
| 2022-06-17 | 2022-07-05 |
COST220708P00420000
COST220708P00425000
|
2 | 425.00 | 420.00 | 1.125 | 221.000 | 501.54 |
| 2022-07-05 | 2022-07-22 |
COST220729P00460000
COST220729P00465000
|
2 | 465.00 | 460.00 | 1.125 | 215.000 | 541.3 |
| 2022-07-22 | 2022-08-08 |
COST220812P00505000
COST220812P00510000
|
2 | 510.00 | 505.00 | 1.075 | 198.000 | 537.21 |
| 2022-08-08 | 2022-08-25 |
COST220826P00522500
COST220826P00525000
|
5 | 525.00 | 522.50 | 0.575 | 280.000 | 531.82 |
| 2022-08-25 | 2022-09-12 |
COST220916P00532500
COST220916P00535000
|
5 | 535.00 | 532.50 | 0.60 | -100.000 | 504.14 |
| 2022-09-12 | 2022-09-29 |
COST220930P00517500
COST220930P00520000
|
5 | 520.00 | 517.50 | 0.60 | -912.500 | 472.27 |
| 2022-09-29 | 2022-10-17 |
COST221021P00450000
COST221021P00455000
|
2 | 455.00 | 450.00 | 1.125 | 3.000 | 478.18 |
| 2022-10-17 | 2022-11-03 |
COST221104P00440000
COST221104P00445000
|
2 | 445.00 | 440.00 | 1.175 | 234.000 | 486.41 |
| 2022-11-03 | 2022-11-21 |
COST221125P00465000
COST221125P00470000
|
2 | 470.00 | 465.00 | 1.275 | 253.000 | 533.66 |
| 2022-11-21 | 2022-12-08 |
COST221209P00502500
COST221209P00505000
|
5 | 505.00 | 502.50 | 0.65 | -575.000 | 483.02 |
| 2022-12-08 | 2022-12-27 |
COST221230P00455000
COST221230P00460000
|
2 | 460.00 | 455.00 | 1.15 | -200.000 | 456.5 |
| 2022-12-27 | 2023-01-13 |
COST230120P00435000
COST230120P00440000
|
2 | 440.00 | 435.00 | 1.05 | 208.00 | 480.11 |
| 2023-01-13 | 2023-01-30 |
COST230203P00465000
COST230203P00470000
|
2 | 470.00 | 465.00 | 1.10 | 185.000 | 514.8 |
| 2023-01-30 | 2023-02-16 |
COST230217P00485000
COST230217P00487500
|
5 | 487.50 | 485.00 | 0.60 | 287.500 | 507.48 |
| 2023-02-16 | 2023-03-06 |
COST230310P00480000
COST230310P00485000
|
2 | 485.00 | 480.00 | 1.125 | -225.000 | 471.14 |
| 2023-03-06 | 2023-03-23 |
COST230324P00467500
COST230324P00470000
|
5 | 470.00 | 467.50 | 0.55 | 270.00 | 495.27 |
| 2023-03-27 | 2023-04-13 |
COST230414P00477500
COST230414P00480000
|
5 | 480.00 | 477.50 | 0.575 | 282.500 | 491.3 |
| 2023-04-18 | 2023-05-05 |
COST230512P00480000
COST230512P00485000
|
2 | 485.00 | 480.00 | 1.150 | 143.000 | 504.07 |
| 2023-05-11 | 2023-05-30 |
COST230602P00480000
COST230602P00485000
|
2 | 485.00 | 480.00 | 1.150 | 203.000 | 512.59 |
| 2023-06-05 | 2023-06-22 |
COST230623P00505000
COST230623P00507500
|
5 | 507.50 | 505.00 | 0.560 | 262.500 | 524.44 |
| 2023-07-05 | 2023-07-24 |
COST230728P00525000
COST230728P00530000
|
2 | 530.00 | 525.00 | 1.10 | 212.00 | 563.32 |
| 2023-07-25 | 2023-08-11 |
COST230818P00550000
COST230818P00552500
|
5 | 552.50 | 550.00 | 0.55 | 85.00 | 544.94 |
| 2023-08-14 | 2023-08-31 |
COST230901P00547500
COST230901P00550000
|
5 | 550.00 | 547.50 | 0.60 | -92.500 | 544.25 |
| 2023-09-05 | 2023-09-22 |
COST230929P00525000
COST230929P00530000
|
2 | 530.00 | 525.00 | 1.10 | 122.00 | 564.96 |
| 2023-09-25 | 2023-10-12 |
COST231013P00540000
COST231013P00542500
|
5 | 542.50 | 540.00 | 0.575 | 280.000 | 566.84 |
| 2023-10-16 | 2023-11-02 |
COST231103P00555000
COST231103P00560000
|
2 | 560.00 | 555.00 | 1.125 | -371.000 | 560.9 |
| 2023-11-02 | 2023-11-20 |
COST231124P00540000
COST231124P00545000
|
2 | 545.00 | 540.00 | 1.150 | 224.000 | 591.36 |
| 2023-11-21 | 2023-12-08 |
COST231215P00567500
COST231215P00570000
|
5 | 570.00 | 567.50 | 0.675 | 287.500 | 658.82 |
| 2023-12-08 | 2023-12-26 |
COST231229P00590000
COST231229P00595000
|
2 | 595.00 | 590.00 | 1.125 | 224.000 | 660.08 |
| 2023-12-26 | 2024-01-12 |
COST240119P00655000
COST240119P00660000
|
2 | 660.00 | 655.00 | 1.125 | 204.000 | 694.97 |
| 2024-01-17 | 2024-02-05 |
COST240209P00665000
COST240209P00670000
|
2 | 670.00 | 665.00 | 1.175 | 229.000 | 723.4 |
| 2024-02-05 | 2024-02-22 |
COST240223P00695000
COST240223P00697500
|
5 | 697.50 | 695.00 | 0.65 | 315.00 | 737.93 |
| 2024-02-22 | 2024-03-11 |
COST240315P00712500
COST240315P00715000
|
5 | 715.00 | 712.50 | 0.675 | -287.500 | 725.63 |
| 2024-03-12 | 2024-04-01 |
COST240405P00715000
COST240405P00720000
|
2 | 720.00 | 715.00 | 1.225 | -110.000 | 713.72 |
| 2024-04-02 | 2024-04-19 |
COST240426P00690000
COST240426P00695000
|
2 | 695.00 | 690.00 | 1.200 | 66.000 | 729.18 |
| 2024-04-19 | 2024-05-06 |
COST240510P00685000
COST240510P00690000
|
2 | 690.00 | 685.00 | 1.125 | 218.000 | 787.19 |
| 2024-05-07 | 2024-05-24 |
COST240531P00740000
COST240531P00745000
|
2 | 745.00 | 740.00 | 1.275 | 209.000 | 809.89 |
| 2024-05-24 | 2024-06-10 |
COST240614P00780000
COST240614P00785000
|
2 | 785.00 | 780.00 | 1.250 | 239.000 | 855.67 |
| 2024-06-11 | 2024-06-28 |
COST240705P00825000
COST240705P00830000
|
2 | 830.00 | 825.00 | 1.225 | 165.000 | 885.67 |
| 2024-06-28 | 2024-07-15 |
COST240719P00830000
COST240719P00835000
|
2 | 835.00 | 830.00 | 1.325 | 68.000 | 838.13 |
| 2024-07-15 | 2024-08-01 |
COST240802P00825000
COST240802P00830000
|
2 | 830.00 | 825.00 | 1.375 | -615.000 | 822.08 |
| 2024-08-01 | 2024-08-19 |
COST240823P00790000
COST240823P00795000
|
2 | 795.00 | 790.00 | 1.475 | 181.000 | 879.21 |
| 2024-08-19 | 2024-09-05 |
COST240906P00852500
COST240906P00855000
|
5 | 855.00 | 852.50 | 0.625 | 287.500 | 876.68 |
| 2024-09-05 | 2024-09-23 |
COST240927P00850000
COST240927P00855000
|
2 | 855.00 | 850.00 | 1.60 | 256.00 | 885.62 |
| 2024-09-23 | 2024-10-10 |
COST241011P00880000
COST241011P00885000
|
2 | 885.00 | 880.00 | 1.425 | 156.000 | 889.03 |
| 2024-10-10 | 2024-10-28 |
COST241101P00865000
COST241101P00870000
|
2 | 870.00 | 865.00 | 1.225 | 157.000 | 877.31 |
| 2024-10-28 | 2024-11-14 |
COST241115P00865000
COST241115P00867500
|
5 | 867.50 | 865.00 | 0.575 | 200.000 | 907.07 |
| 2024-11-14 | 2024-12-02 |
COST241206P00895000
COST241206P00900000
|
2 | 900.00 | 895.00 | 1.200 | 230.000 | 992.61 |
| 2024-12-02 | 2024-12-19 |
COST241220P00940000
COST241220P00945000
|
2 | 945.00 | 940.00 | 1.65 | 172.00 | 954.07 |
| 2024-12-19 | 2025-01-06 |
COST250110P00925000
COST250110P00930000
|
2 | 930.00 | 925.00 | 1.425 | -250.000 | 936.94 |
| 2025-01-06 | 2025-01-23 |
COST250124P00895000
COST250124P00900000
|
2 | 900.00 | 895.00 | 1.275 | 266.000 | 939.68 |
| 2025-01-23 | 2025-02-10 |
COST250214P00915000
COST250214P00920000
|
2 | 920.00 | 915.00 | 1.175 | 284.000 | 1071.85 |
| 2025-02-11 | 2025-02-28 |
COST250307P01020000
COST250307P01025000
|
2 | 1025.00 | 1020.00 | 1.450 | -20.000 | 964.31 |
| 2025-02-28 | 2025-03-17 |
COST250321P01005000
COST250321P01010000
|
2 | 1010.00 | 1005.00 | 1.400 | -565.000 | 909.26 |
| 2025-03-17 | 2025-04-03 |
COST250404P00885000
COST250404P00890000
|
2 | 890.00 | 885.00 | 1.350 | 282.000 | 916.48 |
| 2025-04-04 | 2025-04-21 |
COST250425P00865000
COST250425P00870000
|
2 | 870.00 | 865.00 | 1.500 | 287.000 | 977.16 |
| 2025-04-24 | 2025-05-12 |
COST250516P00935000
COST250516P00940000
|
2 | 940.00 | 935.00 | 1.275 | 283.000 | 1025.83 |
| 2025-05-12 | 2025-05-29 |
COST250530P00980000
COST250530P00985000
|
2 | 985.00 | 980.00 | 1.65 | 90.00 | 1040.1801 |
| 2025-05-30 | 2025-06-16 |
COST250620P01012500
COST250620P01015000
|
5 | 1015.00 | 1012.50 | 0.575 | -1025.000 | 980.29 |
| 2025-06-17 | 2025-07-07 |
COST250711P00945000
COST250711P00950000
|
2 | 950.00 | 945.00 | 1.350 | 206.000 | 970.33 |
| 2025-07-07 | 2025-07-24 |
COST250725P00965000
COST250725P00970000
|
2 | 970.00 | 965.00 | 1.175 | -735.000 | 935.48 |
| 2025-07-24 | 2025-08-11 |
COST250815P00905000
COST250815P00910000
|
2 | 910.00 | 905.00 | 1.225 | 235.000 | 972.04 |