| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-01 | 2013-10-25 |
COST131025P00111000
COST131025P00112000
|
13 | 112.00 | 111.00 | 0.235 | 305.500 | 116.44 |
| 2013-10-29 | 2013-11-22 |
COST131122P00115000
COST131122P00116000
|
12 | 116.00 | 115.00 | 0.215 | 252.000 | 125.21 |
| 2013-12-03 | 2013-12-27 |
COST131227P00120000
COST131227P00121000
|
13 | 121.00 | 120.00 | 0.24 | -962.00 | 118.53 |
| 2014-01-08 | 2014-01-31 |
COST140131P00110000
COST140131P00111000
|
12 | 111.00 | 110.00 | 0.22 | 270.000 | 112.36 |
| 2014-02-04 | 2014-02-28 |
COST140228P00106000
COST140228P00107000
|
12 | 107.00 | 106.00 | 0.21 | 270.000 | 116.8 |
| 2014-03-11 | 2014-04-04 |
COST140404P00111000
COST140404P00112000
|
12 | 112.00 | 111.00 | 0.215 | -840.000 | 110.65 |
| 2014-04-21 | 2014-05-09 |
COST140509P00111000
COST140509P00112000
|
12 | 112.00 | 111.00 | 0.225 | 270.000 | 115.39 |
| 2014-05-09 | 2014-05-30 |
COST140530P00111000
COST140530P00112000
|
12 | 112.00 | 111.00 | 0.195 | 234.000 | 116.02 |
| 2014-07-08 | 2014-08-01 |
COST140801P00114000
COST140801P00115000
|
12 | 115.00 | 114.00 | 0.225 | 276.000 | 117.88 |
| 2014-08-01 | 2014-08-22 |
COST140822P00114000
COST140822P00115000
|
12 | 115.00 | 114.00 | 0.200 | 240.000 | 121.29 |
| 2014-09-05 | 2014-09-26 |
COST140926P00124000
COST140926P00125000
|
13 | 125.00 | 124.00 | 0.245 | 325.000 | 125.54 |
| 2014-09-26 | 2014-10-20 |
COST141018P00122000
COST141018P00123000
|
12 | 123.00 | 122.00 | 0.23 | 0 | 124.65 |
| 2014-10-21 | 2014-11-14 |
COST141114P00126000
COST141114P00127000
|
12 | 127.00 | 126.00 | 0.215 | 228.000 | 138.48 |
| 2014-11-18 | 2014-12-12 |
COST141212P00135000
COST141212P00136000
|
13 | 136.00 | 135.00 | 0.250 | 312.000 | 137.88 |
| 2014-12-12 | 2015-01-02 |
COST150102P00133000
COST150102P00134000
|
13 | 134.00 | 133.00 | 0.265 | 344.500 | 141.61 |
| 2015-01-09 | 2015-01-30 |
COST150130P00139000
COST150130P00140000
|
13 | 140.00 | 139.00 | 0.235 | 279.500 | 142.99 |
| 2015-02-02 | 2015-02-20 |
COST150220P00142000
COST150220P00143000
|
13 | 143.00 | 142.00 | 0.235 | 305.500 | 147.54 |
| 2015-02-20 | 2015-03-13 |
COST150313P00143000
COST150313P00144000
|
13 | 144.00 | 143.00 | 0.250 | 260.000 | 149.28 |
| 2015-03-17 | 2015-04-10 |
COST150410P00145000
COST150410P00146000
|
12 | 146.00 | 145.00 | 0.215 | 270.000 | 149.64 |
| 2015-04-14 | 2015-05-08 |
COST150508P00145000
COST150508P00146000
|
12 | 146.00 | 145.00 | 0.215 | 174.000 | 145.88 |
| 2015-05-12 | 2015-06-05 |
COST150605P00139000
COST150605P00140000
|
12 | 140.00 | 139.00 | 0.225 | -936.000 | 138.78 |
| 2015-06-09 | 2015-07-02 |
COST150702P00134000
COST150702P00135000
|
13 | 135.00 | 134.00 | 0.235 | 305.500 | 136.39 |
| 2015-07-09 | 2015-07-31 |
COST150731P00135000
COST150731P00136000
|
12 | 136.00 | 135.00 | 0.225 | 270.000 | 145.3 |
| 2015-08-07 | 2015-08-28 |
COST150828P00141000
COST150828P00142000
|
12 | 142.00 | 141.00 | 0.220 | -960.000 | 139.95 |
| 2015-08-28 | 2015-09-18 |
COST150918P00134000
COST150918P00135000
|
12 | 135.00 | 134.00 | 0.225 | 414.000 | 141.81 |
| 2015-09-24 | 2015-10-16 |
COST151016P00139000
COST151016P00140000
|
13 | 140.00 | 139.00 | 0.235 | 461.500 | 152.06 |
| 2015-10-20 | 2015-11-13 |
COST151113P00149000
COST151113P00150000
|
12 | 150.00 | 149.00 | 0.220 | 378.000 | 153.67 |
| 2015-11-13 | 2015-12-04 |
COST151204P00148000
COST151204P00149000
|
12 | 149.00 | 148.00 | 0.215 | 420.000 | 166.8 |
| 2016-01-07 | 2016-01-29 |
COST160129P00149000
COST160129P00150000
|
13 | 150.00 | 149.00 | 0.25 | 299.000 | 151.12 |
| 2016-01-29 | 2016-02-19 |
COST160219P00146000
COST160219P00147000
|
13 | 147.00 | 146.00 | 0.24 | 312.00 | 148.7 |
| 2016-02-19 | 2016-03-11 |
COST160311P00142000
COST160311P00143000
|
12 | 143.00 | 142.00 | 0.225 | 168.000 | 152.71 |
| 2016-03-15 | 2016-04-08 |
COST160408P00149000
COST160408P00150000
|
13 | 150.00 | 149.00 | 0.240 | 312.000 | 151.65 |
| 2016-04-08 | 2016-04-29 |
COST160429P00147000
COST160429P00148000
|
12 | 148.00 | 147.00 | 0.22 | 168.000 | 148.13 |
| 2016-04-29 | 2016-05-20 |
COST160520P00143000
COST160520P00144000
|
12 | 144.00 | 143.00 | 0.215 | -1026.000 | 142.69 |
| 2016-05-20 | 2016-06-10 |
COST160610P00137000
COST160610P00138000
|
13 | 138.00 | 137.00 | 0.240 | 318.500 | 154.87 |
| 2016-06-15 | 2016-07-08 |
COST160708P00149000
COST160708P00150000
|
13 | 150.00 | 149.00 | 0.265 | 390.000 | 165.44 |
| 2016-09-09 | 2016-09-30 |
COST160930P00145000
COST160930P00146000
|
12 | 146.00 | 145.00 | 0.225 | 270.000 | 152.51 |
| 2016-09-30 | 2016-10-21 |
COST161021P00148000
COST161021P00149000
|
13 | 149.00 | 148.00 | 0.240 | 253.500 | 148.97 |
| 2016-10-25 | 2016-11-18 |
COST161118P00146000
COST161118P00147000
|
12 | 147.00 | 146.00 | 0.215 | 204.000 | 150.36 |
| 2016-11-18 | 2016-12-09 |
COST161209P00145000
COST161209P00146000
|
13 | 146.00 | 145.00 | 0.240 | 312.000 | 159.7 |
| 2017-03-01 | 2017-03-24 |
COST170324P00170000
COST170324P00172500
|
5 | 172.50 | 170.00 | 0.560 | -1045.000 | 166.02 |
| 2017-04-05 | 2017-04-28 |
COST170428P00160000
COST170428P00162500
|
5 | 162.50 | 160.00 | 0.505 | 252.500 | 177.52 |
| 2017-05-11 | 2017-06-02 |
COST170602P00165000
COST170602P00165500
|
25 | 165.50 | 165.00 | 0.10 | 237.500 | 180.97 |
| 2017-06-16 | 2017-07-07 |
COST170707P00160000
COST170707P00162500
|
5 | 162.50 | 160.00 | 0.555 | -997.500 | 154.11 |
| 2017-07-10 | 2017-07-28 |
COST170728P00146000
COST170728P00147000
|
12 | 147.00 | 146.00 | 0.215 | 258.000 | 152.89 |
| 2017-07-31 | 2017-08-18 |
COST170818P00152500
COST170818P00155000
|
5 | 155.00 | 152.50 | 0.580 | 287.500 | 157.08 |
| 2017-08-24 | 2017-09-15 |
COST170915P00146000
COST170915P00147000
|
12 | 147.00 | 146.00 | 0.22 | 276.000 | 162.3 |
| 2017-09-27 | 2017-10-20 |
COST171020P00157500
COST171020P00158000
|
26 | 158.00 | 157.50 | 0.120 | 312.000 | 160.77 |
| 2017-10-26 | 2017-11-17 |
COST171117P00155000
COST171117P00157500
|
5 | 157.50 | 155.00 | 0.590 | 295.000 | 170.98 |
| 2017-11-28 | 2017-12-22 |
COST171222P00165000
COST171222P00167500
|
5 | 167.50 | 165.00 | 0.80 | 392.500 | 186.63 |
| 2018-01-17 | 2018-02-09 |
COST180209P00185000
COST180209P00187500
|
5 | 187.50 | 185.00 | 0.58 | -510.00 | 180.72 |
| 2018-02-13 | 2018-03-09 |
COST180309P00175000
COST180309P00177500
|
5 | 177.50 | 175.00 | 0.60 | 305.00 | 188.58 |
| 2018-05-08 | 2018-06-01 |
COST180601P00185000
COST180601P00187500
|
5 | 187.50 | 185.00 | 0.555 | 277.500 | 197.13 |
| 2018-06-26 | 2018-07-20 |
COST180720P00202500
COST180720P00205000
|
5 | 205.00 | 202.50 | 0.555 | 282.500 | 218.69 |
| 2018-07-25 | 2018-08-17 |
COST180817P00212500
COST180817P00215000
|
5 | 215.00 | 212.50 | 0.52 | 257.500 | 225.68 |
| 2018-09-11 | 2018-10-05 |
COST181005P00232500
COST181005P00235000
|
5 | 235.00 | 232.50 | 0.505 | -860.000 | 218.82 |
| 2018-10-11 | 2018-11-02 |
COST181102P00212500
COST181102P00215000
|
5 | 215.00 | 212.50 | 0.595 | 300.000 | 230.16 |
| 2018-11-02 | 2018-11-23 |
COST181123P00220000
COST181123P00222500
|
5 | 222.50 | 220.00 | 0.730 | -915.000 | 220.06 |
| 2018-11-23 | 2018-12-14 |
COST181214P00210000
COST181214P00212500
|
5 | 212.50 | 210.00 | 0.620 | -885.000 | 207.06 |
| 2018-12-18 | 2019-01-11 |
COST190111P00192500
COST190111P00195000
|
5 | 195.00 | 192.50 | 0.535 | 267.500 | 210.51 |
| 2019-01-11 | 2019-02-01 |
COST190201P00202500
COST190201P00205000
|
5 | 205.00 | 202.50 | 0.60 | 297.500 | 210.27 |
| 2019-02-12 | 2019-03-08 |
COST190308P00202500
COST190308P00205000
|
5 | 205.00 | 202.50 | 0.575 | 287.500 | 227.82 |
| 2019-03-19 | 2019-04-12 |
COST190412P00227500
COST190412P00230000
|
5 | 230.00 | 227.50 | 0.655 | 327.500 | 241.95 |
| 2019-04-16 | 2019-05-10 |
COST190510P00237500
COST190510P00240000
|
5 | 240.00 | 237.50 | 0.56 | 285.000 | 247.02 |
| 2019-05-10 | 2019-05-31 |
COST190531P00235000
COST190531P00237500
|
5 | 237.50 | 235.00 | 0.535 | 260.000 | 239.58 |
| 2019-06-03 | 2019-06-21 |
COST190621P00232500
COST190621P00235000
|
5 | 235.00 | 232.50 | 0.56 | 290.000 | 266.13 |
| 2019-07-16 | 2019-08-09 |
COST190809P00272500
COST190809P00275000
|
5 | 275.00 | 272.50 | 0.560 | -160.000 | 273.94 |
| 2019-08-14 | 2019-09-06 |
COST190906P00255000
COST190906P00257500
|
5 | 257.50 | 255.00 | 0.53 | 265.000 | 303.76 |
| 2019-09-09 | 2019-09-27 |
COST190927P00290000
COST190927P00292500
|
5 | 292.50 | 290.00 | 0.600 | -950.000 | 285.95 |
| 2019-09-27 | 2019-10-18 |
COST191018P00272500
COST191018P00275000
|
5 | 275.00 | 272.50 | 0.625 | 322.500 | 302.86 |
| 2019-10-22 | 2019-11-15 |
COST191115P00290000
COST191115P00292500
|
5 | 292.50 | 290.00 | 0.595 | 272.500 | 303.66 |
| 2019-11-15 | 2019-12-06 |
COST191206P00295000
COST191206P00297500
|
5 | 297.50 | 295.00 | 0.600 | -902.500 | 294.95 |
| 2019-12-06 | 2019-12-27 |
COST191227P00282500
COST191227P00285000
|
5 | 285.00 | 282.50 | 0.565 | 282.500 | 294.11 |
| 2019-12-30 | 2020-01-17 |
COST200117P00287500
COST200117P00290000
|
5 | 290.00 | 287.50 | 0.575 | 287.500 | 304.68 |
| 2020-01-17 | 2020-02-07 |
COST200207P00295000
COST200207P00297500
|
4 | 297.50 | 295.00 | 0.495 | 200.000 | 313.63 |
| 2020-02-11 | 2020-03-06 |
COST200306P00297500
COST200306P00300000
|
5 | 300.00 | 297.50 | 0.565 | 275.000 | 311.34 |
| 2020-03-06 | 2020-03-27 |
COST200327P00292500
COST200327P00295000
|
5 | 295.00 | 292.50 | 0.80 | -275.000 | 284.33 |
| 2020-04-01 | 2020-04-24 |
COST200424P00267500
COST200424P00270000
|
5 | 270.00 | 267.50 | 0.80 | 470.00 | 310.55 |
| 2020-04-29 | 2020-05-22 |
COST200522P00292500
COST200522P00295000
|
5 | 295.00 | 292.50 | 0.735 | 360.000 | 302.43 |
| 2020-05-26 | 2020-06-19 |
COST200619P00290000
COST200619P00292500
|
5 | 292.50 | 290.00 | 0.65 | 302.500 | 299.9 |
| 2020-06-30 | 2020-07-24 |
COST200724P00290000
COST200724P00292500
|
5 | 292.50 | 290.00 | 0.83 | 415.000 | 325.78 |
| 2020-07-30 | 2020-08-21 |
COST200821P00312500
COST200821P00315000
|
5 | 315.00 | 312.50 | 0.740 | 575.000 | 344.61 |
| 2020-08-25 | 2020-09-18 |
COST200918P00332500
COST200918P00335000
|
5 | 335.00 | 332.50 | 0.795 | 0 | 335.96 |
| 2020-09-21 | 2020-10-09 |
COST201009P00322500
COST201009P00325000
|
5 | 325.00 | 322.50 | 0.76 | 380.000 | 369.46 |
| 2020-10-09 | 2020-10-30 |
COST201030P00357500
COST201030P00360000
|
5 | 360.00 | 357.50 | 0.645 | -907.500 | 357.62 |
| 2020-11-02 | 2020-11-20 |
COST201120P00347500
COST201120P00350000
|
5 | 350.00 | 347.50 | 0.575 | 287.500 | 381.12 |
| 2020-11-23 | 2020-12-11 |
COST201211P00367500
COST201211P00370000
|
5 | 370.00 | 367.50 | 0.625 | 300.000 | 375.1 |
| 2020-12-17 | 2021-01-08 |
COST210108P00357500
COST210108P00360000
|
5 | 360.00 | 357.50 | 0.655 | 307.500 | 369.94 |
| 2021-01-11 | 2021-01-29 |
COST210129P00352500
COST210129P00355000
|
5 | 355.00 | 352.50 | 0.670 | -895.000 | 352.43 |
| 2021-02-10 | 2021-03-05 |
COST210305P00342500
COST210305P00345000
|
5 | 345.00 | 342.50 | 0.820 | -790.000 | 317.32 |
| 2021-03-08 | 2021-04-01 |
COST210401P00295000
COST210401P00300000
|
2 | 300.00 | 295.00 | 1.245 | 259.000 | 354.94 |
| 2021-04-01 | 2021-04-23 |
COST210423P00342500
COST210423P00345000
|
5 | 345.00 | 342.50 | 0.520 | 255.000 | 373.28 |
| 2021-04-23 | 2021-05-14 |
COST210514P00362500
COST210514P00365000
|
5 | 365.00 | 362.50 | 0.830 | 420.000 | 384.42 |
| 2021-05-14 | 2021-06-04 |
COST210604P00370000
COST210604P00372500
|
5 | 372.50 | 370.00 | 0.725 | 357.500 | 387.52 |
| 2021-06-04 | 2021-06-25 |
COST210625P00377500
COST210625P00380000
|
5 | 380.00 | 377.50 | 0.715 | 335.000 | 394.51 |
| 2021-06-28 | 2021-07-16 |
COST210716P00385000
COST210716P00387500
|
5 | 387.50 | 385.00 | 0.52 | 255.000 | 410.37 |
| 2021-07-16 | 2021-08-06 |
COST210806P00397500
COST210806P00400000
|
5 | 400.00 | 397.50 | 0.515 | 372.500 | 439.63 |
| 2021-08-18 | 2021-09-10 |
COST210910P00430000
COST210910P00435000
|
2 | 435.00 | 430.00 | 1.21 | 241.000 | 465.16 |
| 2021-09-15 | 2021-10-08 |
COST211008P00440000
COST211008P00445000
|
2 | 445.00 | 440.00 | 1.025 | 205.000 | 451.85 |
| 2021-10-08 | 2021-10-29 |
COST211029P00435000
COST211029P00440000
|
2 | 440.00 | 435.00 | 1.11 | 223.000 | 491.54 |
| 2021-11-02 | 2021-11-26 |
COST211126P00480000
COST211126P00485000
|
2 | 485.00 | 480.00 | 1.175 | 242.000 | 546.13 |
| 2021-11-26 | 2021-12-17 |
COST211217P00520000
COST211217P00525000
|
2 | 525.00 | 520.00 | 1.200 | 242.000 | 547.61 |
| 2021-12-20 | 2022-01-07 |
COST220107P00527500
COST220107P00530000
|
6 | 530.00 | 527.50 | 0.875 | 558.000 | 536.18 |
| 2022-01-07 | 2022-01-28 |
COST220128P00515000
COST220128P00520000
|
2 | 520.00 | 515.00 | 1.500 | -585.000 | 492.43 |
| 2022-02-01 | 2022-02-25 |
COST220225P00485000
COST220225P00490000
|
2 | 490.00 | 485.00 | 1.15 | 217.000 | 517.49 |
| 2022-02-25 | 2022-03-18 |
COST220318P00495000
COST220318P00497500
|
5 | 497.50 | 495.00 | 0.575 | -430.000 | 561.35 |
| 2022-03-18 | 2022-04-08 |
COST220408P00540000
COST220408P00545000
|
2 | 545.00 | 540.00 | 1.150 | 230.000 | 600.04 |
| 2022-04-11 | 2022-04-29 |
COST220429P00560000
COST220429P00565000
|
2 | 565.00 | 560.00 | 1.15 | -755.000 | 531.72 |
| 2022-04-29 | 2022-05-20 |
COST220520P00505000
COST220520P00510000
|
2 | 510.00 | 505.00 | 1.225 | -740.000 | 416.43 |
| 2022-05-20 | 2022-06-10 |
COST220610P00385000
COST220610P00390000
|
2 | 390.00 | 385.00 | 1.475 | 295.000 | 463.31 |
| 2022-06-10 | 2022-07-01 |
COST220701P00435000
COST220701P00440000
|
2 | 440.00 | 435.00 | 1.075 | 216.000 | 485.76 |
| 2022-07-05 | 2022-07-29 |
COST220729P00460000
COST220729P00465000
|
2 | 465.00 | 460.00 | 1.125 | 225.000 | 541.3 |
| 2022-07-29 | 2022-08-19 |
COST220819P00522500
COST220819P00525000
|
5 | 525.00 | 522.50 | 0.65 | 325.000 | 554.53 |
| 2022-08-19 | 2022-09-09 |
COST220909P00535000
COST220909P00540000
|
2 | 540.00 | 535.00 | 1.150 | -447.000 | 536.58 |
| 2022-09-09 | 2022-09-30 |
COST220930P00510000
COST220930P00515000
|
2 | 515.00 | 510.00 | 1.175 | -795.000 | 472.27 |
| 2022-09-30 | 2022-10-21 |
COST221021P00445000
COST221021P00450000
|
2 | 450.00 | 445.00 | 1.100 | 220.000 | 478.18 |
| 2022-10-21 | 2022-11-11 |
COST221111P00455000
COST221111P00460000
|
2 | 460.00 | 455.00 | 1.25 | 250.000 | 515.47 |
| 2022-11-11 | 2022-12-02 |
COST221202P00495000
COST221202P00500000
|
2 | 500.00 | 495.00 | 1.250 | -714.000 | 494.53 |
| 2022-12-02 | 2022-12-23 |
COST221223P00470000
COST221223P00475000
|
2 | 475.00 | 470.00 | 1.325 | -775.000 | 462.65 |
| 2022-12-23 | 2023-01-13 |
COST230113P00440000
COST230113P00445000
|
2 | 445.00 | 440.00 | 1.025 | 205.000 | 485.25 |
| 2023-01-13 | 2023-02-03 |
COST230203P00465000
COST230203P00470000
|
2 | 470.00 | 465.00 | 1.10 | 221.000 | 514.8 |
| 2023-02-06 | 2023-02-24 |
COST230224P00500000
COST230224P00502500
|
5 | 502.50 | 500.00 | 0.625 | -1100.000 | 488.61 |
| 2023-02-24 | 2023-03-17 |
COST230317P00465000
COST230317P00470000
|
2 | 470.00 | 465.00 | 1.125 | 224.000 | 487.05 |
| 2023-03-27 | 2023-04-14 |
COST230414P00477500
COST230414P00480000
|
5 | 480.00 | 477.50 | 0.575 | 290.000 | 491.3 |
| 2023-04-18 | 2023-05-12 |
COST230512P00480000
COST230512P00485000
|
2 | 485.00 | 480.00 | 1.150 | 224.000 | 504.07 |
| 2023-05-15 | 2023-06-02 |
COST230602P00485000
COST230602P00487500
|
5 | 487.50 | 485.00 | 0.550 | 287.500 | 512.59 |
| 2023-06-05 | 2023-06-23 |
COST230623P00505000
COST230623P00507500
|
5 | 507.50 | 505.00 | 0.560 | 275.000 | 524.44 |
| 2023-07-05 | 2023-07-28 |
COST230728P00525000
COST230728P00530000
|
2 | 530.00 | 525.00 | 1.10 | 220.000 | 563.32 |
| 2023-07-31 | 2023-08-18 |
COST230818P00547500
COST230818P00550000
|
5 | 550.00 | 547.50 | 0.575 | -1320.000 | 544.94 |
| 2023-08-18 | 2023-09-08 |
COST230908P00525000
COST230908P00530000
|
2 | 530.00 | 525.00 | 1.05 | 210.000 | 551.19 |
| 2023-09-11 | 2023-09-29 |
COST230929P00542500
COST230929P00545000
|
5 | 545.00 | 542.50 | 0.60 | 300.000 | 564.96 |
| 2023-09-29 | 2023-10-20 |
COST231020P00550000
COST231020P00552500
|
5 | 552.50 | 550.00 | 0.625 | 232.500 | 552.93 |
| 2023-10-23 | 2023-11-10 |
COST231110P00535000
COST231110P00537500
|
5 | 537.50 | 535.00 | 0.750 | 377.500 | 577.12 |
| 2023-11-15 | 2023-12-08 |
COST231208P00580000
COST231208P00585000
|
2 | 585.00 | 580.00 | 1.100 | 223.000 | 610.78 |
| 2023-12-08 | 2023-12-29 |
COST231229P00590000
COST231229P00595000
|
2 | 595.00 | 590.00 | 1.125 | 224.000 | 660.08 |
| 2024-01-02 | 2024-01-26 |
COST240126P00630000
COST240126P00635000
|
2 | 635.00 | 630.00 | 1.35 | 270.000 | 686.88 |
| 2024-01-26 | 2024-02-16 |
COST240216P00670000
COST240216P00672500
|
5 | 672.50 | 670.00 | 0.600 | 295.000 | 723.99 |
| 2024-02-16 | 2024-03-08 |
COST240308P00695000
COST240308P00700000
|
2 | 700.00 | 695.00 | 1.50 | 300.000 | 725.56 |
| 2024-03-08 | 2024-03-28 |
COST240328P00700000
COST240328P00705000
|
2 | 705.00 | 700.00 | 1.225 | 245.000 | 732.63 |
| 2024-03-28 | 2024-04-19 |
COST240419P00715000
COST240419P00720000
|
2 | 720.00 | 715.00 | 1.200 | -844.000 | 709.51 |
| 2024-04-19 | 2024-05-10 |
COST240510P00685000
COST240510P00690000
|
2 | 690.00 | 685.00 | 1.125 | 235.000 | 787.19 |
| 2024-05-10 | 2024-05-31 |
COST240531P00760000
COST240531P00765000
|
2 | 765.00 | 760.00 | 1.375 | 275.000 | 809.89 |
| 2024-05-31 | 2024-06-21 |
COST240621P00785000
COST240621P00790000
|
2 | 790.00 | 785.00 | 1.325 | 337.000 | 848.31 |
| 2024-06-24 | 2024-07-12 |
COST240712P00825000
COST240712P00830000
|
2 | 830.00 | 825.00 | 1.050 | 208.000 | 842.9 |
| 2024-07-15 | 2024-08-02 |
COST240802P00825000
COST240802P00830000
|
2 | 830.00 | 825.00 | 1.375 | -858.000 | 822.08 |
| 2024-08-02 | 2024-08-23 |
COST240823P00790000
COST240823P00795000
|
2 | 795.00 | 790.00 | 1.225 | 237.000 | 879.21 |
| 2024-08-23 | 2024-09-13 |
COST240913P00855000
COST240913P00860000
|
2 | 860.00 | 855.00 | 1.425 | 303.000 | 916 |
| 2024-09-16 | 2024-10-04 |
COST241004P00870000
COST241004P00875000
|
2 | 875.00 | 870.00 | 1.300 | 260.000 | 883.11 |
| 2024-10-07 | 2024-10-25 |
COST241025P00845000
COST241025P00850000
|
2 | 850.00 | 845.00 | 1.300 | 270.000 | 891.22 |
| 2024-10-25 | 2024-11-15 |
COST241115P00865000
COST241115P00867500
|
5 | 867.50 | 865.00 | 0.60 | 300.000 | 907.07 |
| 2024-11-15 | 2024-12-06 |
COST241206P00880000
COST241206P00885000
|
2 | 885.00 | 880.00 | 1.20 | 240.000 | 992.61 |
| 2024-12-09 | 2024-12-27 |
COST241227P00955000
COST241227P00960000
|
2 | 960.00 | 955.00 | 1.45 | -665.000 | 939.7 |
| 2024-12-27 | 2025-01-17 |
COST250117P00915000
COST250117P00920000
|
2 | 920.00 | 915.00 | 1.225 | 244.000 | 943.19 |
| 2025-01-21 | 2025-02-14 |
COST250214P00920000
COST250214P00925000
|
2 | 925.00 | 920.00 | 1.225 | 245.000 | 1071.85 |
| 2025-02-14 | 2025-03-07 |
COST250307P01035000
COST250307P01040000
|
2 | 1040.00 | 1035.00 | 1.60 | -695.000 | 964.31 |
| 2025-03-07 | 2025-03-28 |
COST250328P00930000
COST250328P00935000
|
2 | 935.00 | 930.00 | 1.350 | -537.000 | 929.66 |
| 2025-03-28 | 2025-04-17 |
COST250417P00900000
COST250417P00905000
|
2 | 905.00 | 900.00 | 1.300 | 257.000 | 994.5 |
| 2025-04-17 | 2025-05-09 |
COST250509P00955000
COST250509P00960000
|
2 | 960.00 | 955.00 | 1.575 | 315.000 | 1008.09 |
| 2025-05-09 | 2025-05-30 |
COST250530P00970000
COST250530P00975000
|
2 | 975.00 | 970.00 | 1.525 | 304.000 | 1040.1801 |
| 2025-05-30 | 2025-06-20 |
COST250620P01012500
COST250620P01015000
|
5 | 1015.00 | 1012.50 | 0.575 | -975.000 | 980.29 |
| 2025-06-20 | 2025-07-11 |
COST250711P00950000
COST250711P00955000
|
2 | 955.00 | 950.00 | 1.450 | 289.000 | 970.33 |
| 2025-07-11 | 2025-08-01 |
COST250801P00945000
COST250801P00950000
|
2 | 950.00 | 945.00 | 1.425 | 266.000 | 952.52 |