| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-31 | 2008-04-17 |
COST080419P00062500
COST080419P00065000
|
6 | 65.00 | 62.50 | 0.90 | 540.000 | 69.43 |
| 2009-01-30 | 2009-02-17 |
COST090221P00042500
COST090221P00045000
|
6 | 45.00 | 42.50 | 0.90 | -675.000 | 42.76 |
| 2009-06-24 | 2009-07-13 |
COST090718P00042500
COST090718P00045000
|
6 | 45.00 | 42.50 | 0.875 | 210.000 | 47.48 |
| 2009-12-23 | 2010-01-11 |
COST100116P00057500
COST100116P00060000
|
5 | 60.00 | 57.50 | 0.725 | -50.000 | 58.79 |
| 2010-03-24 | 2010-04-12 |
COST100417P00057500
COST100417P00060000
|
5 | 60.00 | 57.50 | 0.700 | 225.000 | 59.19 |
| 2011-09-30 | 2011-10-17 |
COST111022P00077500
COST111022P00080000
|
5 | 80.00 | 77.50 | 0.700 | 272.500 | 85.3 |
| 2013-10-01 | 2013-10-18 |
COST131025P00112000
COST131025P00113000
|
14 | 113.00 | 112.00 | 0.295 | 385.000 | 116.44 |
| 2013-10-18 | 2013-11-04 |
COST131108P00115000
COST131108P00116000
|
13 | 116.00 | 115.00 | 0.265 | 299.000 | 122.78 |
| 2013-11-04 | 2013-11-21 |
COST131122P00118000
COST131122P00119000
|
14 | 119.00 | 118.00 | 0.305 | 427.000 | 125.21 |
| 2013-11-21 | 2013-12-09 |
COST131213P00121000
COST131213P00122000
|
13 | 122.00 | 121.00 | 0.280 | -214.500 | 117.91 |
| 2013-12-09 | 2013-12-26 |
COST131227P00119000
COST131227P00120000
|
14 | 120.00 | 119.00 | 0.295 | -770.000 | 118.53 |
| 2014-01-02 | 2014-01-21 |
COST140124P00115000
COST140124P00116000
|
13 | 116.00 | 115.00 | 0.255 | -468.000 | 112.13 |
| 2014-01-21 | 2014-02-07 |
COST140214P00112000
COST140214P00113000
|
14 | 113.00 | 112.00 | 0.290 | -28.000 | 116.1 |
| 2014-02-07 | 2014-02-24 |
COST140228P00111000
COST140228P00112000
|
14 | 112.00 | 111.00 | 0.290 | 252.000 | 116.8 |
| 2014-02-24 | 2014-03-13 |
COST140314P00111000
COST140314P00112000
|
14 | 112.00 | 111.00 | 0.29 | 392.00 | 113.45 |
| 2014-03-13 | 2014-03-31 |
COST140404P00112000
COST140404P00113000
|
14 | 113.00 | 112.00 | 0.310 | -518.000 | 110.65 |
| 2014-04-01 | 2014-04-21 |
COST140425P00109000
COST140425P00110000
|
13 | 110.00 | 109.00 | 0.24 | 305.500 | 115.01 |
| 2014-04-21 | 2014-05-08 |
COST140509P00112000
COST140509P00113000
|
14 | 113.00 | 112.00 | 0.305 | 364.000 | 115.39 |
| 2014-05-08 | 2014-05-27 |
COST140530P00112000
COST140530P00113000
|
14 | 113.00 | 112.00 | 0.325 | 42.000 | 116.02 |
| 2014-06-03 | 2014-06-20 |
COST140627P00113000
COST140627P00114000
|
13 | 114.00 | 113.00 | 0.250 | 169.000 | 115.49 |
| 2014-06-20 | 2014-07-07 |
COST140711P00113000
COST140711P00114000
|
13 | 114.00 | 113.00 | 0.26 | 188.500 | 118.01 |
| 2014-07-07 | 2014-07-24 |
COST140725P00114000
COST140725P00115000
|
14 | 115.00 | 114.00 | 0.300 | 462.000 | 117.55 |
| 2014-07-24 | 2014-08-11 |
COST140816P00116000
COST140816P00117000
|
14 | 117.00 | 116.00 | 0.29 | 322.000 | 118.57 |
| 2014-08-11 | 2014-08-28 |
COST140829P00117000
COST140829P00118000
|
13 | 118.00 | 117.00 | 0.275 | 357.500 | 121.08 |
| 2014-08-28 | 2014-09-15 |
COST140920P00119000
COST140920P00120000
|
14 | 120.00 | 119.00 | 0.290 | 392.000 | 126.5 |
| 2014-09-18 | 2014-10-06 |
COST141010P00124000
COST141010P00125000
|
14 | 125.00 | 124.00 | 0.310 | 21.000 | 128.9 |
| 2014-10-06 | 2014-10-23 |
COST141024P00124000
COST141024P00125000
|
14 | 125.00 | 124.00 | 0.33 | 539.000 | 130.44 |
| 2014-10-23 | 2014-11-10 |
COST141114P00128000
COST141114P00129000
|
14 | 129.00 | 128.00 | 0.30 | 441.000 | 138.48 |
| 2014-11-10 | 2014-11-28 |
COST141128P00135000
COST141128P00136000
|
13 | 136.00 | 135.00 | 0.275 | 357.500 | 142.12 |
| 2014-11-28 | 2014-12-15 |
COST141220P00139000
COST141220P00140000
|
14 | 140.00 | 139.00 | 0.290 | -532.000 | 141.77 |
| 2014-12-15 | 2015-01-02 |
COST150102P00135000
COST150102P00136000
|
13 | 136.00 | 135.00 | 0.275 | 357.500 | 141.61 |
| 2015-01-02 | 2015-01-20 |
COST150123P00139000
COST150123P00140000
|
16 | 140.00 | 139.00 | 0.38 | -64.000 | 142.05 |
| 2015-01-20 | 2015-02-06 |
COST150213P00136000
COST150213P00137000
|
14 | 137.00 | 136.00 | 0.30 | 350.00 | 147.1 |
| 2015-02-06 | 2015-02-23 |
COST150227P00144000
COST150227P00145000
|
14 | 145.00 | 144.00 | 0.295 | 350.000 | 146.96 |
| 2015-02-23 | 2015-03-12 |
COST150313P00145000
COST150313P00146000
|
13 | 146.00 | 145.00 | 0.285 | 325.000 | 149.28 |
| 2015-03-12 | 2015-03-30 |
COST150402P00147000
COST150402P00148000
|
14 | 148.00 | 147.00 | 0.305 | 392.000 | 151.63 |
| 2015-03-30 | 2015-04-16 |
COST150417P00149000
COST150417P00150000
|
13 | 150.00 | 149.00 | 0.260 | -962.000 | 144.57 |
| 2015-04-16 | 2015-05-04 |
COST150508P00144000
COST150508P00145000
|
13 | 145.00 | 144.00 | 0.285 | -78.000 | 145.88 |
| 2015-05-05 | 2015-05-22 |
COST150529P00141000
COST150529P00142000
|
13 | 142.00 | 141.00 | 0.285 | -13.000 | 142.59 |
| 2015-05-22 | 2015-06-08 |
COST150612P00141000
COST150612P00142000
|
14 | 142.00 | 141.00 | 0.31 | -840.00 | 138.78 |
| 2015-06-08 | 2015-06-25 |
COST150702P00135000
COST150702P00136000
|
14 | 136.00 | 135.00 | 0.325 | 154.000 | 136.39 |
| 2015-06-25 | 2015-07-13 |
COST150717P00135000
COST150717P00136000
|
14 | 136.00 | 135.00 | 0.295 | 406.000 | 144.68 |
| 2015-07-14 | 2015-07-31 |
COST150807P00141000
COST150807P00142000
|
14 | 142.00 | 141.00 | 0.330 | 308.000 | 145.26 |
| 2015-07-31 | 2015-08-17 |
COST150821P00143000
COST150821P00144000
|
15 | 144.00 | 143.00 | 0.340 | 307.500 | 138.99 |
| 2015-08-17 | 2015-09-03 |
COST150904P00143000
COST150904P00144000
|
13 | 144.00 | 143.00 | 0.28 | -864.500 | 138.48 |
| 2015-09-04 | 2015-09-21 |
COST150925P00135000
COST150925P00136000
|
14 | 136.00 | 135.00 | 0.30 | 301.000 | 145.55 |
| 2015-09-21 | 2015-10-08 |
COST151009P00140000
COST151009P00141000
|
14 | 141.00 | 140.00 | 0.290 | 406.000 | 153.97 |
| 2015-10-08 | 2015-10-26 |
COST151030P00149000
COST151030P00150000
|
15 | 150.00 | 149.00 | 0.35 | 585.000 | 158.12 |
| 2015-11-02 | 2015-11-19 |
COST151120P00155000
COST151120P00157500
|
5 | 157.50 | 155.00 | 0.74 | 335.000 | 163.1 |
| 2015-11-25 | 2015-12-14 |
COST151218P00157500
COST151218P00160000
|
5 | 160.00 | 157.50 | 0.735 | 100.000 | 157.7 |
| 2016-01-05 | 2016-01-22 |
COST160129P00155000
COST160129P00157500
|
5 | 157.50 | 155.00 | 0.745 | -740.000 | 151.12 |
| 2016-01-25 | 2016-02-11 |
COST160212P00147000
COST160212P00148000
|
14 | 148.00 | 147.00 | 0.300 | -546.000 | 148.65 |
| 2016-02-12 | 2016-02-29 |
COST160304P00145000
COST160304P00146000
|
15 | 146.00 | 145.00 | 0.36 | 255.000 | 150.9 |
| 2016-03-01 | 2016-03-18 |
COST160324P00147000
COST160324P00148000
|
14 | 148.00 | 147.00 | 0.325 | 462.000 | 151.43 |
| 2016-03-22 | 2016-04-08 |
COST160415P00149000
COST160415P00150000
|
13 | 150.00 | 149.00 | 0.275 | 26.000 | 153.17 |
| 2016-04-08 | 2016-04-25 |
COST160429P00149000
COST160429P00150000
|
15 | 150.00 | 149.00 | 0.345 | 127.500 | 148.13 |
| 2016-04-25 | 2016-05-12 |
COST160513P00149000
COST160513P00150000
|
15 | 150.00 | 149.00 | 0.34 | -787.500 | 144.5 |
| 2016-05-12 | 2016-05-31 |
COST160603P00143000
COST160603P00144000
|
14 | 144.00 | 143.00 | 0.295 | 343.000 | 151.71 |
| 2016-05-31 | 2016-06-17 |
COST160624P00146000
COST160624P00147000
|
13 | 147.00 | 146.00 | 0.285 | 351.000 | 155.56 |
| 2016-06-27 | 2016-07-14 |
COST160715P00150000
COST160715P00152500
|
5 | 152.50 | 150.00 | 0.71 | 255.00 | 166.41 |
| 2016-08-04 | 2016-08-22 |
COST160826P00162500
COST160826P00165000
|
5 | 165.00 | 162.50 | 0.73 | 295.00 | 163.93 |
| 2016-08-29 | 2016-09-15 |
COST160916P00160000
COST160916P00162500
|
5 | 162.50 | 160.00 | 0.725 | -887.500 | 152.35 |
| 2016-09-15 | 2016-10-03 |
COST161007P00149000
COST161007P00150000
|
14 | 150.00 | 149.00 | 0.305 | -14.000 | 149.99 |
| 2016-10-03 | 2016-10-20 |
COST161021P00148000
COST161021P00149000
|
14 | 149.00 | 148.00 | 0.305 | 294.000 | 148.97 |
| 2016-10-20 | 2016-11-07 |
COST161111P00147000
COST161111P00148000
|
14 | 148.00 | 147.00 | 0.320 | -847.000 | 149.36 |
| 2016-11-07 | 2016-11-25 |
COST161125P00141000
COST161125P00142000
|
14 | 142.00 | 141.00 | 0.315 | 441.000 | 151.88 |
| 2016-11-25 | 2016-12-12 |
COST161216P00149000
COST161216P00150000
|
15 | 150.00 | 149.00 | 0.355 | 540.000 | 160.41 |
| 2016-12-13 | 2016-12-30 |
COST170106P00155000
COST170106P00157500
|
5 | 157.50 | 155.00 | 0.740 | 157.500 | 162.83 |
| 2017-01-03 | 2017-01-20 |
COST170127P00155000
COST170127P00157500
|
5 | 157.50 | 155.00 | 0.735 | 357.500 | 162.06 |
| 2017-01-20 | 2017-02-06 |
COST170210P00160000
COST170210P00162500
|
5 | 162.50 | 160.00 | 0.750 | 332.500 | 172 |
| 2017-02-07 | 2017-02-24 |
COST170303P00162500
COST170303P00165000
|
5 | 165.00 | 162.50 | 0.74 | 312.500 | 170.26 |
| 2017-02-24 | 2017-03-13 |
COST170317P00172500
COST170317P00175000
|
5 | 175.00 | 172.50 | 0.695 | -915.000 | 167.81 |
| 2017-03-15 | 2017-04-03 |
COST170407P00162500
COST170407P00165000
|
5 | 165.00 | 162.50 | 0.745 | 182.500 | 170.62 |
| 2017-04-10 | 2017-04-27 |
COST170428P00167500
COST170428P00170000
|
5 | 170.00 | 167.50 | 0.815 | 407.500 | 177.52 |
| 2017-04-27 | 2017-05-15 |
COST170519P00172500
COST170519P00175000
|
5 | 175.00 | 172.50 | 0.625 | -725.000 | 171.64 |
| 2017-05-15 | 2017-06-01 |
COST170602P00168000
COST170602P00170000
|
7 | 170.00 | 168.00 | 0.615 | 434.000 | 180.97 |
| 2017-06-15 | 2017-07-03 |
COST170707P00175000
COST170707P00177500
|
5 | 177.50 | 175.00 | 0.665 | -942.500 | 154.11 |
| 2017-07-05 | 2017-07-24 |
COST170728P00152500
COST170728P00155000
|
6 | 155.00 | 152.50 | 0.900 | -759.000 | 152.89 |
| 2017-07-24 | 2017-08-10 |
COST170811P00148000
COST170811P00149000
|
14 | 149.00 | 148.00 | 0.29 | 406.000 | 156.65 |
| 2017-08-10 | 2017-08-28 |
COST170901P00152500
COST170901P00155000
|
5 | 155.00 | 152.50 | 0.825 | -357.500 | 158.24 |
| 2017-08-28 | 2017-09-14 |
COST170915P00149000
COST170915P00150000
|
13 | 150.00 | 149.00 | 0.265 | 383.500 | 162.3 |
| 2017-09-14 | 2017-10-02 |
COST171006P00157500
COST171006P00160000
|
5 | 160.00 | 157.50 | 0.750 | 225.000 | 157.09 |
| 2017-10-04 | 2017-10-23 |
COST171027P00160000
COST171027P00162500
|
6 | 162.50 | 160.00 | 0.865 | 198.000 | 162.38 |
| 2017-10-23 | 2017-11-09 |
COST171110P00157500
COST171110P00160000
|
5 | 160.00 | 157.50 | 0.71 | 430.00 | 171.36 |
| 2017-11-15 | 2017-12-04 |
COST171208P00162500
COST171208P00165000
|
5 | 165.00 | 162.50 | 0.600 | 300.000 | 188.07 |
| 2017-12-05 | 2017-12-22 |
COST171229P00182500
COST171229P00185000
|
6 | 185.00 | 182.50 | 0.85 | 237.000 | 186.12 |
| 2017-12-22 | 2018-01-08 |
COST180112P00182500
COST180112P00185000
|
5 | 185.00 | 182.50 | 0.82 | 300.000 | 191.84 |
| 2018-01-10 | 2018-01-29 |
COST180202P00180000
COST180202P00182500
|
5 | 182.50 | 180.00 | 0.650 | 310.000 | 190.99 |
| 2018-01-29 | 2018-02-15 |
COST180216P00192500
COST180216P00195000
|
5 | 195.00 | 192.50 | 0.695 | -667.500 | 191.56 |
| 2018-02-15 | 2018-03-05 |
COST180309P00185000
COST180309P00187500
|
5 | 187.50 | 185.00 | 0.735 | 27.500 | 188.58 |
| 2018-03-05 | 2018-03-22 |
COST180329P00185000
COST180329P00187500
|
5 | 187.50 | 185.00 | 0.79 | -517.500 | 188.43 |
| 2018-03-22 | 2018-04-09 |
COST180413P00177500
COST180413P00180000
|
5 | 180.00 | 177.50 | 0.795 | 237.500 | 188.91 |
| 2018-04-11 | 2018-04-30 |
COST180504P00177500
COST180504P00180000
|
6 | 180.00 | 177.50 | 0.94 | 543.000 | 195.19 |
| 2018-04-30 | 2018-05-17 |
COST180518P00192500
COST180518P00195000
|
5 | 195.00 | 192.50 | 0.77 | 390.00 | 198.96 |
| 2018-05-17 | 2018-06-04 |
COST180608P00192500
COST180608P00195000
|
5 | 195.00 | 192.50 | 0.615 | 187.500 | 203.76 |
| 2018-06-05 | 2018-06-22 |
COST180629P00192500
COST180629P00195000
|
5 | 195.00 | 192.50 | 0.695 | 352.500 | 208.98 |
| 2018-06-25 | 2018-07-12 |
COST180713P00207500
COST180713P00210000
|
5 | 210.00 | 207.50 | 0.755 | 342.500 | 216.54 |
| 2018-07-19 | 2018-08-06 |
COST180810P00212500
COST180810P00215000
|
5 | 215.00 | 212.50 | 0.685 | 327.500 | 220.31 |
| 2018-08-07 | 2018-08-24 |
COST180831P00217500
COST180831P00220000
|
5 | 220.00 | 217.50 | 0.615 | 287.500 | 233.13 |
| 2018-08-27 | 2018-09-13 |
COST180914P00225000
COST180914P00227500
|
5 | 227.50 | 225.00 | 0.735 | 370.000 | 235.38 |
| 2018-09-13 | 2018-10-01 |
COST181005P00235000
COST181005P00237500
|
5 | 237.50 | 235.00 | 0.780 | -272.500 | 218.82 |
| 2018-10-01 | 2018-10-18 |
COST181019P00227500
COST181019P00230000
|
5 | 230.00 | 227.50 | 0.665 | -320.000 | 229.67 |
| 2018-10-18 | 2018-11-05 |
COST181109P00222500
COST181109P00225000
|
5 | 225.00 | 222.50 | 0.725 | 262.500 | 237.74 |
| 2018-11-05 | 2018-11-23 |
COST181123P00227500
COST181123P00230000
|
5 | 230.00 | 227.50 | 0.670 | -840.000 | 220.06 |
| 2018-11-23 | 2018-12-10 |
COST181214P00212500
COST181214P00215000
|
5 | 215.00 | 212.50 | 0.745 | 100.000 | 207.06 |
| 2018-12-10 | 2018-12-27 |
COST181228P00215000
COST181228P00217500
|
5 | 217.50 | 215.00 | 0.775 | -1620.000 | 202.04 |
| 2018-12-27 | 2019-01-14 |
COST190118P00195000
COST190118P00197500
|
6 | 197.50 | 195.00 | 0.915 | 528.000 | 213.59 |
| 2019-01-15 | 2019-02-01 |
COST190208P00205000
COST190208P00207500
|
5 | 207.50 | 205.00 | 0.815 | 97.500 | 207.75 |
| 2019-02-01 | 2019-02-19 |
COST190222P00205000
COST190222P00207500
|
5 | 207.50 | 205.00 | 0.77 | 372.500 | 216.29 |
| 2019-02-19 | 2019-03-08 |
COST190315P00212500
COST190315P00215000
|
6 | 215.00 | 212.50 | 0.840 | 483.000 | 233.6 |
| 2019-03-08 | 2019-03-25 |
COST190329P00222500
COST190329P00225000
|
5 | 225.00 | 222.50 | 0.755 | 367.500 | 242.14 |
| 2019-03-25 | 2019-04-11 |
COST190418P00230000
COST190418P00232500
|
5 | 232.50 | 230.00 | 0.630 | 267.500 | 245.81 |
| 2019-04-16 | 2019-05-03 |
COST190510P00240000
COST190510P00242500
|
5 | 242.50 | 240.00 | 0.765 | 30.000 | 247.02 |
| 2019-05-03 | 2019-05-20 |
COST190524P00240000
COST190524P00242500
|
6 | 242.50 | 240.00 | 0.845 | 390.000 | 247.3 |
| 2019-05-20 | 2019-06-06 |
COST190607P00242500
COST190607P00245000
|
6 | 245.00 | 242.50 | 0.850 | 498.000 | 256.01 |
| 2019-06-07 | 2019-06-24 |
COST190628P00250000
COST190628P00252500
|
5 | 252.50 | 250.00 | 0.665 | 332.500 | 264.26 |
| 2019-06-24 | 2019-07-11 |
COST190712P00260000
COST190712P00262500
|
5 | 262.50 | 260.00 | 0.610 | 282.500 | 279.44 |
| 2019-07-12 | 2019-07-29 |
COST190802P00275000
COST190802P00277500
|
5 | 277.50 | 275.00 | 0.750 | 142.500 | 272.5 |
| 2019-07-29 | 2019-08-15 |
COST190816P00275000
COST190816P00277500
|
5 | 277.50 | 275.00 | 0.815 | -705.000 | 274.1 |
| 2019-08-15 | 2019-09-04 |
COST190906P00265000
COST190906P00267500
|
5 | 267.50 | 265.00 | 0.800 | 375.000 | 303.76 |
| 2019-09-04 | 2019-09-23 |
COST190927P00290000
COST190927P00292500
|
5 | 292.50 | 290.00 | 0.795 | -515.000 | 285.95 |
| 2019-09-23 | 2019-10-10 |
COST191011P00280000
COST191011P00282500
|
5 | 282.50 | 280.00 | 0.800 | 402.500 | 297.6 |
| 2019-10-10 | 2019-10-28 |
COST191101P00290000
COST191101P00292500
|
5 | 292.50 | 290.00 | 0.775 | 272.500 | 296.09 |
| 2019-10-28 | 2019-11-14 |
COST191115P00292500
COST191115P00295000
|
5 | 295.00 | 292.50 | 0.75 | 375.00 | 303.66 |
| 2019-11-14 | 2019-12-02 |
COST191206P00297500
COST191206P00300000
|
5 | 300.00 | 297.50 | 0.675 | -367.500 | 294.95 |
| 2019-12-02 | 2019-12-19 |
COST191220P00290000
COST191220P00292500
|
6 | 292.50 | 290.00 | 0.850 | 381.000 | 294.83 |
| 2019-12-19 | 2020-01-06 |
COST200110P00287500
COST200110P00290000
|
5 | 290.00 | 287.50 | 0.690 | -25.000 | 297.24 |
| 2020-01-06 | 2020-01-23 |
COST200124P00285000
COST200124P00287500
|
5 | 287.50 | 285.00 | 0.650 | 327.500 | 310.51 |
| 2020-01-23 | 2020-02-10 |
COST200214P00307500
COST200214P00310000
|
6 | 310.00 | 307.50 | 0.900 | 261.000 | 318.31 |
| 2020-02-10 | 2020-02-27 |
COST200228P00307500
COST200228P00310000
|
5 | 310.00 | 307.50 | 0.69 | -842.500 | 281.14 |
| 2020-02-27 | 2020-03-16 |
COST200320P00280000
COST200320P00285000
|
3 | 285.00 | 280.00 | 1.675 | -135.000 | 290.42 |
| 2020-03-16 | 2020-04-02 |
COST200409P00270000
COST200409P00272500
|
5 | 272.50 | 270.00 | 0.75 | 312.500 | 300.01 |
| 2020-04-02 | 2020-04-20 |
COST200424P00282500
COST200424P00285000
|
6 | 285.00 | 282.50 | 1.05 | 36.000 | 310.55 |
| 2020-04-21 | 2020-05-08 |
COST200515P00290000
COST200515P00295000
|
3 | 295.00 | 290.00 | 1.70 | 385.500 | 299.21 |
| 2020-05-08 | 2020-05-26 |
COST200529P00297500
COST200529P00300000
|
6 | 300.00 | 297.50 | 0.95 | -465.000 | 308.47 |
| 2020-05-26 | 2020-06-12 |
COST200619P00297500
COST200619P00300000
|
5 | 300.00 | 297.50 | 0.800 | -237.500 | 299.9 |
| 2020-06-22 | 2020-07-09 |
COST200710P00292500
COST200710P00295000
|
6 | 295.00 | 292.50 | 0.875 | 522.000 | 326.23 |
| 2020-07-09 | 2020-07-27 |
COST200731P00317500
COST200731P00320000
|
6 | 320.00 | 317.50 | 0.975 | 519.000 | 325.53 |
| 2020-07-28 | 2020-08-14 |
COST200821P00320000
COST200821P00322500
|
6 | 322.50 | 320.00 | 1.025 | 564.000 | 344.61 |
| 2020-08-19 | 2020-09-08 |
COST200911P00332500
COST200911P00335000
|
5 | 335.00 | 332.50 | 0.65 | -342.500 | 339.13 |
| 2020-09-15 | 2020-10-02 |
COST201009P00335000
COST201009P00337500
|
6 | 337.50 | 335.00 | 0.900 | 492.000 | 369.46 |
| 2020-10-05 | 2020-10-22 |
COST201023P00350000
COST201023P00352500
|
5 | 352.50 | 350.00 | 0.800 | 517.500 | 374.6 |
| 2020-10-22 | 2020-11-09 |
COST201113P00367500
COST201113P00370000
|
5 | 370.00 | 367.50 | 0.825 | -412.500 | 378.84 |
| 2020-11-09 | 2020-11-27 |
COST201127P00357500
COST201127P00360000
|
5 | 360.00 | 357.50 | 0.825 | 415.000 | 388.39 |
| 2020-11-27 | 2020-12-14 |
COST201218P00380000
COST201218P00382500
|
6 | 382.50 | 380.00 | 0.90 | -465.000 | 367 |
| 2020-12-15 | 2021-01-04 |
COST210108P00362500
COST210108P00365000
|
6 | 365.00 | 362.50 | 0.85 | 423.000 | 369.94 |
| 2021-01-04 | 2021-01-21 |
COST210122P00372500
COST210122P00375000
|
5 | 375.00 | 372.50 | 0.725 | -762.500 | 362.3 |
| 2021-01-21 | 2021-02-08 |
COST210212P00355000
COST210212P00357500
|
6 | 357.50 | 355.00 | 0.875 | 99.000 | 352.75 |
| 2021-02-08 | 2021-02-25 |
COST210226P00352500
COST210226P00355000
|
5 | 355.00 | 352.50 | 0.775 | -1012.500 | 331 |
| 2021-02-26 | 2021-03-15 |
COST210319P00320000
COST210319P00325000
|
2 | 325.00 | 320.00 | 1.65 | 194.00 | 328.91 |
| 2021-03-16 | 2021-04-05 |
COST210409P00320000
COST210409P00322500
|
6 | 322.50 | 320.00 | 1.005 | 657.000 | 363.21 |
| 2021-04-06 | 2021-04-23 |
COST210430P00352500
COST210430P00355000
|
6 | 355.00 | 352.50 | 0.95 | 945.000 | 372.09 |
| 2021-04-27 | 2021-05-14 |
COST210521P00362500
COST210521P00365000
|
5 | 365.00 | 362.50 | 0.825 | 377.500 | 380.72 |
| 2021-05-14 | 2021-06-01 |
COST210604P00375000
COST210604P00377500
|
5 | 377.50 | 375.00 | 0.675 | -87.500 | 387.52 |
| 2021-06-02 | 2021-06-21 |
COST210625P00372500
COST210625P00375000
|
5 | 375.00 | 372.50 | 0.74 | 337.500 | 394.51 |
| 2021-06-22 | 2021-07-09 |
COST210716P00385000
COST210716P00387500
|
5 | 387.50 | 385.00 | 0.800 | 395.000 | 410.37 |
| 2021-07-09 | 2021-07-26 |
COST210730P00405000
COST210730P00407500
|
5 | 407.50 | 405.00 | 0.825 | 380.000 | 429.72 |
| 2021-07-26 | 2021-08-12 |
COST210813P00415000
COST210813P00417500
|
5 | 417.50 | 415.00 | 0.75 | 377.500 | 447.82 |
| 2021-08-12 | 2021-08-30 |
COST210903P00435000
COST210903P00440000
|
2 | 440.00 | 435.00 | 1.45 | 274.000 | 462.55 |
| 2021-08-30 | 2021-09-16 |
COST210917P00447500
COST210917P00450000
|
5 | 450.00 | 447.50 | 0.710 | 345.000 | 459.51 |
| 2021-09-16 | 2021-10-04 |
COST211008P00450000
COST211008P00455000
|
2 | 455.00 | 450.00 | 1.50 | -570.00 | 451.85 |
| 2021-10-04 | 2021-10-21 |
COST211022P00430000
COST211022P00435000
|
3 | 435.00 | 430.00 | 1.825 | 543.000 | 481.99 |
| 2021-10-21 | 2021-11-08 |
COST211112P00465000
COST211112P00470000
|
2 | 470.00 | 465.00 | 1.35 | 272.000 | 517.17 |
| 2021-11-08 | 2021-11-26 |
COST211126P00495000
COST211126P00497500
|
5 | 497.50 | 495.00 | 0.775 | 395.000 | 546.13 |
| 2021-11-26 | 2021-12-13 |
COST211217P00530000
COST211217P00535000
|
3 | 535.00 | 530.00 | 1.675 | 445.500 | 547.61 |
| 2021-12-13 | 2021-12-30 |
COST211231P00545000
COST211231P00550000
|
3 | 550.00 | 545.00 | 1.675 | 505.500 | 567.7 |
| 2021-12-30 | 2022-01-18 |
COST220121P00550000
COST220121P00555000
|
2 | 555.00 | 550.00 | 1.600 | -645.000 | 481.61 |
| 2022-01-18 | 2022-02-04 |
COST220211P00475000
COST220211P00480000
|
3 | 480.00 | 475.00 | 1.85 | 519.000 | 509.67 |
| 2022-02-07 | 2022-02-24 |
COST220225P00505000
COST220225P00507500
|
5 | 507.50 | 505.00 | 0.725 | -350.000 | 517.49 |
| 2022-02-24 | 2022-03-14 |
COST220318P00490000
COST220318P00495000
|
3 | 495.00 | 490.00 | 1.725 | 417.000 | 561.35 |
| 2022-03-14 | 2022-03-31 |
COST220401P00510000
COST220401P00515000
|
2 | 515.00 | 510.00 | 1.50 | 304.000 | 575.57 |
| 2022-03-31 | 2022-04-18 |
COST220422P00560000
COST220422P00565000
|
2 | 565.00 | 560.00 | 1.40 | 168.00 | 571.7 |
| 2022-04-19 | 2022-05-06 |
COST220513P00580000
COST220513P00585000
|
3 | 585.00 | 580.00 | 1.675 | -1057.500 | 497.27 |
| 2022-05-06 | 2022-05-23 |
COST220527P00485000
COST220527P00490000
|
2 | 490.00 | 485.00 | 1.625 | -520.000 | 470.76 |
| 2022-05-23 | 2022-06-09 |
COST220610P00410000
COST220610P00415000
|
2 | 415.00 | 410.00 | 1.600 | 321.000 | 463.31 |
| 2022-06-09 | 2022-06-27 |
COST220701P00455000
COST220701P00460000
|
2 | 460.00 | 455.00 | 1.450 | 217.000 | 485.76 |
| 2022-06-27 | 2022-07-14 |
COST220715P00472500
COST220715P00475000
|
5 | 475.00 | 472.50 | 0.825 | 425.000 | 522.95 |
| 2022-07-14 | 2022-08-01 |
COST220805P00495000
COST220805P00500000
|
2 | 500.00 | 495.00 | 1.65 | 320.00 | 540.67 |
| 2022-08-01 | 2022-08-18 |
COST220819P00535000
COST220819P00540000
|
3 | 540.00 | 535.00 | 1.700 | 507.000 | 554.53 |
| 2022-08-18 | 2022-09-06 |
COST220909P00550000
COST220909P00555000
|
3 | 555.00 | 550.00 | 1.70 | -907.500 | 536.58 |
| 2022-09-06 | 2022-09-23 |
COST220930P00505000
COST220930P00510000
|
3 | 510.00 | 505.00 | 1.775 | -892.500 | 472.27 |
| 2022-09-23 | 2022-10-10 |
COST221014P00450000
COST221014P00455000
|
2 | 455.00 | 450.00 | 1.525 | 87.000 | 454.65 |
| 2022-10-10 | 2022-10-27 |
COST221028P00450000
COST221028P00455000
|
2 | 455.00 | 450.00 | 1.500 | 302.000 | 510.87 |
| 2022-10-27 | 2022-11-14 |
COST221118P00485000
COST221118P00487500
|
6 | 487.50 | 485.00 | 0.875 | 378.000 | 523.67 |
| 2022-11-14 | 2022-12-01 |
COST221202P00495000
COST221202P00500000
|
2 | 500.00 | 495.00 | 1.525 | 73.000 | 494.53 |
| 2022-12-01 | 2022-12-19 |
COST221223P00490000
COST221223P00495000
|
3 | 495.00 | 490.00 | 1.775 | -900.000 | 462.65 |
| 2022-12-19 | 2023-01-05 |
COST230106P00445000
COST230106P00450000
|
2 | 450.00 | 445.00 | 1.400 | -115.000 | 482.87 |
| 2023-01-05 | 2023-01-23 |
COST230127P00435000
COST230127P00440000
|
2 | 440.00 | 435.00 | 1.375 | 277.000 | 503.29 |
| 2023-01-23 | 2023-02-09 |
COST230210P00485000
COST230210P00487500
|
6 | 487.50 | 485.00 | 0.925 | 510.000 | 499.99 |
| 2023-02-09 | 2023-02-27 |
COST230303P00485000
COST230303P00490000
|
2 | 490.00 | 485.00 | 1.550 | -175.000 | 475.26 |
| 2023-02-27 | 2023-03-16 |
COST230317P00477500
COST230317P00480000
|
6 | 480.00 | 477.50 | 0.85 | 366.000 | 487.05 |
| 2023-03-16 | 2023-04-03 |
COST230406P00475000
COST230406P00480000
|
2 | 480.00 | 475.00 | 1.525 | 266.000 | 485.98 |
| 2023-04-03 | 2023-04-20 |
COST230421P00490000
COST230421P00492500
|
5 | 492.50 | 490.00 | 0.825 | 387.500 | 506.35 |
| 2023-04-20 | 2023-05-08 |
COST230512P00495000
COST230512P00500000
|
2 | 500.00 | 495.00 | 1.55 | -66.000 | 504.07 |
| 2023-05-08 | 2023-05-25 |
COST230526P00485000
COST230526P00490000
|
2 | 490.00 | 485.00 | 1.375 | -280.000 | 507.26 |
| 2023-05-25 | 2023-06-12 |
COST230616P00475000
COST230616P00480000
|
3 | 480.00 | 475.00 | 1.70 | 504.00 | 523.65 |
| 2023-06-12 | 2023-06-29 |
COST230630P00515000
COST230630P00517500
|
6 | 517.50 | 515.00 | 0.850 | 516.000 | 538.38 |
| 2023-06-29 | 2023-07-17 |
COST230721P00522500
COST230721P00525000
|
5 | 525.00 | 522.50 | 0.650 | 310.000 | 557.86 |
| 2023-07-17 | 2023-08-03 |
COST230804P00545000
COST230804P00547500
|
5 | 547.50 | 545.00 | 0.725 | 297.500 | 552.04 |
| 2023-08-03 | 2023-08-21 |
COST230825P00545000
COST230825P00550000
|
2 | 550.00 | 545.00 | 1.375 | -390.000 | 534.01 |
| 2023-08-21 | 2023-09-07 |
COST230908P00535000
COST230908P00537500
|
5 | 537.50 | 535.00 | 0.725 | 335.000 | 551.19 |
| 2023-09-07 | 2023-09-25 |
COST230929P00535000
COST230929P00540000
|
2 | 540.00 | 535.00 | 1.425 | 124.000 | 564.96 |
| 2023-09-25 | 2023-10-12 |
COST231013P00550000
COST231013P00552500
|
6 | 552.50 | 550.00 | 0.875 | 477.000 | 566.84 |
| 2023-10-12 | 2023-10-30 |
COST231103P00550000
COST231103P00555000
|
2 | 555.00 | 550.00 | 1.425 | -135.000 | 560.9 |
| 2023-10-30 | 2023-11-16 |
COST231117P00547500
COST231117P00550000
|
6 | 550.00 | 547.50 | 0.90 | 537.000 | 577.15 |
| 2023-11-16 | 2023-12-04 |
COST231208P00565000
COST231208P00570000
|
2 | 570.00 | 565.00 | 1.350 | 264.000 | 610.78 |
| 2023-12-04 | 2023-12-21 |
COST231222P00590000
COST231222P00592500
|
6 | 592.50 | 590.00 | 0.90 | 483.000 | 671.6 |
| 2023-12-21 | 2024-01-08 |
COST240112P00655000
COST240112P00660000
|
3 | 660.00 | 655.00 | 1.700 | 15.000 | 683.24 |
| 2024-01-08 | 2024-01-25 |
COST240126P00655000
COST240126P00657500
|
6 | 657.50 | 655.00 | 0.975 | 579.000 | 686.88 |
| 2024-01-25 | 2024-02-12 |
COST240216P00672500
COST240216P00675000
|
6 | 675.00 | 672.50 | 0.90 | 552.000 | 723.99 |
| 2024-02-12 | 2024-02-29 |
COST240301P00715000
COST240301P00717500
|
6 | 717.50 | 715.00 | 0.925 | 552.000 | 749.44 |
| 2024-02-29 | 2024-03-18 |
COST240322P00730000
COST240322P00735000
|
3 | 735.00 | 730.00 | 1.750 | -232.500 | 734.8 |
| 2024-03-18 | 2024-04-04 |
COST240405P00720000
COST240405P00725000
|
2 | 725.00 | 720.00 | 1.575 | -705.000 | 713.72 |
| 2024-04-04 | 2024-04-22 |
COST240426P00690000
COST240426P00695000
|
2 | 695.00 | 690.00 | 1.525 | 239.000 | 729.18 |
| 2024-04-22 | 2024-05-09 |
COST240510P00707500
COST240510P00710000
|
6 | 710.00 | 707.50 | 0.975 | 657.000 | 787.19 |
| 2024-05-09 | 2024-05-28 |
COST240531P00765000
COST240531P00770000
|
3 | 770.00 | 765.00 | 1.800 | 318.000 | 809.89 |
| 2024-05-29 | 2024-06-17 |
COST240621P00790000
COST240621P00795000
|
3 | 795.00 | 790.00 | 1.725 | 519.000 | 848.31 |
| 2024-06-18 | 2024-07-05 |
COST240712P00855000
COST240712P00860000
|
2 | 860.00 | 855.00 | 1.325 | 185.000 | 842.9 |
| 2024-07-08 | 2024-07-25 |
COST240726P00872500
COST240726P00875000
|
6 | 875.00 | 872.50 | 0.975 | -975.000 | 817.6 |
| 2024-07-25 | 2024-08-12 |
COST240816P00800000
COST240816P00805000
|
3 | 805.00 | 800.00 | 1.825 | 526.500 | 870.59 |
| 2024-08-12 | 2024-08-29 |
COST240830P00852500
COST240830P00855000
|
6 | 855.00 | 852.50 | 0.875 | 510.000 | 892.38 |
| 2024-08-29 | 2024-09-16 |
COST240920P00872500
COST240920P00875000
|
6 | 875.00 | 872.50 | 0.875 | 558.000 | 906.98 |
| 2024-09-16 | 2024-10-03 |
COST241004P00890000
COST241004P00895000
|
2 | 895.00 | 890.00 | 1.625 | -600.000 | 883.11 |
| 2024-10-03 | 2024-10-21 |
COST241025P00860000
COST241025P00865000
|
3 | 865.00 | 860.00 | 1.775 | 423.000 | 891.22 |
| 2024-10-21 | 2024-11-07 |
COST241108P00875000
COST241108P00877500
|
6 | 877.50 | 875.00 | 0.875 | 528.000 | 943.8 |
| 2024-11-07 | 2024-11-25 |
COST241129P00900000
COST241129P00905000
|
3 | 905.00 | 900.00 | 1.725 | 519.000 | 971.88 |
| 2024-11-25 | 2024-12-12 |
COST241213P00945000
COST241213P00950000
|
3 | 950.00 | 945.00 | 2.075 | 423.000 | 989.35 |
| 2024-12-12 | 2024-12-30 |
COST250103P00970000
COST250103P00975000
|
3 | 975.00 | 970.00 | 2.025 | -1147.500 | 916.58 |
| 2025-01-03 | 2025-01-21 |
COST250124P00900000
COST250124P00905000
|
2 | 905.00 | 900.00 | 1.650 | 303.000 | 939.68 |
| 2025-01-21 | 2025-02-07 |
COST250214P00930000
COST250214P00935000
|
3 | 935.00 | 930.00 | 1.70 | 501.00 | 1071.85 |
| 2025-02-07 | 2025-02-24 |
COST250228P01025000
COST250228P01030000
|
2 | 1030.00 | 1025.00 | 1.625 | -5.000 | 1048.61 |
| 2025-02-24 | 2025-03-13 |
COST250314P01015000
COST250314P01020000
|
2 | 1020.00 | 1015.00 | 1.60 | -625.000 | 903.92 |
| 2025-03-14 | 2025-03-31 |
COST250404P00885000
COST250404P00890000
|
3 | 890.00 | 885.00 | 2.025 | 567.000 | 916.48 |
| 2025-04-01 | 2025-04-21 |
COST250425P00935000
COST250425P00940000
|
2 | 940.00 | 935.00 | 1.525 | 160.000 | 977.16 |
| 2025-04-21 | 2025-05-08 |
COST250509P00935000
COST250509P00940000
|
3 | 940.00 | 935.00 | 1.925 | 559.500 | 1008.09 |
| 2025-05-08 | 2025-05-27 |
COST250530P00985000
COST250530P00990000
|
3 | 990.00 | 985.00 | 1.975 | 210.000 | 1040.1801 |
| 2025-05-28 | 2025-06-16 |
COST250620P00995000
COST250620P01000000
|
3 | 1000.00 | 995.00 | 2.075 | -397.500 | 980.29 |
| 2025-06-17 | 2025-07-07 |
COST250711P00960000
COST250711P00965000
|
2 | 965.00 | 960.00 | 1.550 | 225.000 | 970.33 |
| 2025-07-07 | 2025-07-24 |
COST250725P00975000
COST250725P00980000
|
2 | 980.00 | 975.00 | 1.375 | -725.000 | 935.48 |
| 2025-07-24 | 2025-08-11 |
COST250815P00920000
COST250815P00925000
|
3 | 925.00 | 920.00 | 1.925 | 568.500 | 972.04 |