| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-31 | 2008-04-21 |
COST080419P00062500
COST080419P00065000
|
6 | 65.00 | 62.50 | 0.90 | 0 | 69.43 |
| 2009-01-30 | 2009-02-23 |
COST090221P00042500
COST090221P00045000
|
6 | 45.00 | 42.50 | 0.90 | -1344.00 | 42.76 |
| 2009-06-24 | 2009-07-20 |
COST090718P00042500
COST090718P00045000
|
6 | 45.00 | 42.50 | 0.875 | 0 | 47.48 |
| 2009-12-23 | 2010-01-19 |
COST100116P00057500
COST100116P00060000
|
5 | 60.00 | 57.50 | 0.725 | -605.00 | 58.79 |
| 2010-03-24 | 2010-04-19 |
COST100417P00057500
COST100417P00060000
|
5 | 60.00 | 57.50 | 0.700 | -405.00 | 59.19 |
| 2011-09-30 | 2011-10-24 |
COST111022P00077500
COST111022P00080000
|
5 | 80.00 | 77.50 | 0.700 | 0 | 85.3 |
| 2013-10-01 | 2013-10-25 |
COST131025P00112000
COST131025P00113000
|
14 | 113.00 | 112.00 | 0.295 | 413.000 | 116.44 |
| 2013-10-29 | 2013-11-22 |
COST131122P00116000
COST131122P00117000
|
13 | 117.00 | 116.00 | 0.285 | 370.500 | 125.21 |
| 2013-11-22 | 2013-12-13 |
COST131213P00123000
COST131213P00124000
|
14 | 124.00 | 123.00 | 0.325 | -910.000 | 117.91 |
| 2013-12-13 | 2014-01-03 |
COST140103P00115000
COST140103P00116000
|
13 | 116.00 | 115.00 | 0.250 | 318.500 | 117.29 |
| 2014-01-03 | 2014-01-24 |
COST140124P00115000
COST140124P00116000
|
14 | 116.00 | 115.00 | 0.29 | -1050.000 | 112.13 |
| 2014-01-24 | 2014-02-14 |
COST140214P00110000
COST140214P00111000
|
16 | 111.00 | 110.00 | 0.395 | 576.000 | 116.1 |
| 2014-02-14 | 2014-03-07 |
COST140307P00113000
COST140307P00114000
|
14 | 114.00 | 113.00 | 0.295 | -329.000 | 113.5 |
| 2014-03-07 | 2014-03-28 |
COST140328P00111000
COST140328P00112000
|
14 | 112.00 | 111.00 | 0.295 | -70.000 | 111.66 |
| 2014-04-01 | 2014-04-25 |
COST140425P00109000
COST140425P00110000
|
13 | 110.00 | 109.00 | 0.24 | 351.000 | 115.01 |
| 2014-04-29 | 2014-05-23 |
COST140523P00113000
COST140523P00114000
|
14 | 114.00 | 113.00 | 0.31 | 434.000 | 114.94 |
| 2014-05-23 | 2014-06-13 |
COST140613P00112000
COST140613P00113000
|
13 | 113.00 | 112.00 | 0.25 | 370.500 | 115.3 |
| 2014-06-13 | 2014-07-03 |
COST140703P00113000
COST140703P00114000
|
13 | 114.00 | 113.00 | 0.26 | 351.000 | 116.35 |
| 2014-07-03 | 2014-07-25 |
COST140725P00114000
COST140725P00115000
|
13 | 115.00 | 114.00 | 0.285 | 396.500 | 117.55 |
| 2014-07-28 | 2014-08-18 |
COST140816P00115000
COST140816P00116000
|
13 | 116.00 | 115.00 | 0.27 | 0 | 118.57 |
| 2014-08-22 | 2014-09-12 |
COST140912P00119000
COST140912P00120000
|
13 | 120.00 | 119.00 | 0.265 | 292.500 | 125.37 |
| 2014-09-18 | 2014-10-10 |
COST141010P00124000
COST141010P00125000
|
14 | 125.00 | 124.00 | 0.310 | 448.000 | 128.9 |
| 2014-10-10 | 2014-10-31 |
COST141031P00126000
COST141031P00127000
|
13 | 127.00 | 126.00 | 0.285 | 370.500 | 133.37 |
| 2014-10-31 | 2014-11-24 |
COST141122P00131000
COST141122P00132000
|
14 | 132.00 | 131.00 | 0.31 | 0 | 139.72 |
| 2014-11-24 | 2014-12-12 |
COST141212P00137000
COST141212P00138000
|
14 | 138.00 | 137.00 | 0.315 | 259.000 | 137.88 |
| 2014-12-12 | 2015-01-02 |
COST150102P00135000
COST150102P00136000
|
16 | 136.00 | 135.00 | 0.380 | 608.000 | 141.61 |
| 2015-01-02 | 2015-01-23 |
COST150123P00139000
COST150123P00140000
|
16 | 140.00 | 139.00 | 0.38 | 688.000 | 142.05 |
| 2015-01-23 | 2015-02-13 |
COST150213P00139000
COST150213P00140000
|
13 | 140.00 | 139.00 | 0.285 | 370.500 | 147.1 |
| 2015-02-13 | 2015-03-06 |
COST150306P00144000
COST150306P00145000
|
14 | 145.00 | 144.00 | 0.300 | 420.000 | 149.54 |
| 2015-03-06 | 2015-03-27 |
COST150327P00147000
COST150327P00148000
|
14 | 148.00 | 147.00 | 0.315 | 476.000 | 150.47 |
| 2015-03-27 | 2015-04-17 |
COST150417P00148000
COST150417P00149000
|
14 | 149.00 | 148.00 | 0.320 | -987.000 | 144.57 |
| 2015-04-17 | 2015-05-08 |
COST150508P00142000
COST150508P00143000
|
14 | 143.00 | 142.00 | 0.310 | 434.000 | 145.88 |
| 2015-05-08 | 2015-05-29 |
COST150529P00143000
COST150529P00144000
|
14 | 144.00 | 143.00 | 0.32 | -847.000 | 142.59 |
| 2015-05-29 | 2015-06-19 |
COST150619P00140000
COST150619P00141000
|
14 | 141.00 | 140.00 | 0.310 | -294.000 | 140.3 |
| 2015-06-19 | 2015-07-10 |
COST150710P00138000
COST150710P00139000
|
14 | 139.00 | 138.00 | 0.32 | 434.000 | 142.72 |
| 2015-07-14 | 2015-08-07 |
COST150807P00141000
COST150807P00142000
|
14 | 142.00 | 141.00 | 0.330 | 784.000 | 145.26 |
| 2015-08-07 | 2015-08-28 |
COST150828P00142000
COST150828P00143000
|
13 | 143.00 | 142.00 | 0.285 | -942.500 | 139.95 |
| 2015-08-28 | 2015-09-18 |
COST150918P00137000
COST150918P00138000
|
16 | 138.00 | 137.00 | 0.40 | 360.000 | 141.81 |
| 2015-09-18 | 2015-10-09 |
COST151009P00139000
COST151009P00140000
|
14 | 140.00 | 139.00 | 0.290 | 399.000 | 153.97 |
| 2015-10-13 | 2015-11-06 |
COST151106P00149000
COST151106P00150000
|
16 | 150.00 | 149.00 | 0.39 | 840.000 | 157.55 |
| 2015-11-06 | 2015-11-27 |
COST151127P00152500
COST151127P00155000
|
5 | 155.00 | 152.50 | 0.635 | 375.000 | 163.58 |
| 2015-11-27 | 2015-12-18 |
COST151218P00157500
COST151218P00160000
|
5 | 160.00 | 157.50 | 0.635 | -770.000 | 157.7 |
| 2016-01-05 | 2016-01-29 |
COST160129P00155000
COST160129P00157500
|
5 | 157.50 | 155.00 | 0.745 | -940.000 | 151.12 |
| 2016-01-29 | 2016-02-19 |
COST160219P00148000
COST160219P00149000
|
15 | 149.00 | 148.00 | 0.35 | -592.500 | 148.7 |
| 2016-02-19 | 2016-03-11 |
COST160311P00145000
COST160311P00146000
|
14 | 146.00 | 145.00 | 0.325 | 644.000 | 152.71 |
| 2016-03-14 | 2016-04-01 |
COST160401P00149000
COST160401P00150000
|
13 | 150.00 | 149.00 | 0.285 | 364.000 | 158.25 |
| 2016-04-06 | 2016-04-29 |
COST160429P00152500
COST160429P00155000
|
5 | 155.00 | 152.50 | 0.780 | -835.000 | 148.13 |
| 2016-04-29 | 2016-05-20 |
COST160520P00145000
COST160520P00146000
|
14 | 146.00 | 145.00 | 0.29 | -1057.000 | 142.69 |
| 2016-05-20 | 2016-06-10 |
COST160610P00139000
COST160610P00140000
|
14 | 140.00 | 139.00 | 0.315 | 490.000 | 154.87 |
| 2016-06-27 | 2016-07-15 |
COST160715P00150000
COST160715P00152500
|
5 | 152.50 | 150.00 | 0.71 | 295.000 | 166.41 |
| 2016-08-04 | 2016-08-26 |
COST160826P00162500
COST160826P00165000
|
5 | 165.00 | 162.50 | 0.73 | -172.500 | 163.93 |
| 2016-08-29 | 2016-09-16 |
COST160916P00160000
COST160916P00162500
|
5 | 162.50 | 160.00 | 0.725 | -1037.500 | 152.35 |
| 2016-09-16 | 2016-10-07 |
COST161007P00149000
COST161007P00150000
|
14 | 150.00 | 149.00 | 0.315 | 420.000 | 149.99 |
| 2016-10-07 | 2016-10-28 |
COST161028P00147000
COST161028P00148000
|
13 | 148.00 | 147.00 | 0.285 | 409.500 | 149.76 |
| 2016-10-28 | 2016-11-18 |
COST161118P00147000
COST161118P00148000
|
14 | 148.00 | 147.00 | 0.325 | 427.000 | 150.36 |
| 2016-11-18 | 2016-12-09 |
COST161209P00147000
COST161209P00148000
|
14 | 148.00 | 147.00 | 0.305 | 427.000 | 159.7 |
| 2016-12-13 | 2017-01-06 |
COST170106P00155000
COST170106P00157500
|
5 | 157.50 | 155.00 | 0.740 | 385.000 | 162.83 |
| 2017-01-10 | 2017-02-03 |
COST170203P00157500
COST170203P00160000
|
5 | 160.00 | 157.50 | 0.775 | 387.500 | 168.32 |
| 2017-02-07 | 2017-03-03 |
COST170303P00162500
COST170303P00165000
|
5 | 165.00 | 162.50 | 0.74 | 370.000 | 170.26 |
| 2017-03-07 | 2017-03-31 |
COST170331P00162500
COST170331P00165000
|
5 | 165.00 | 162.50 | 0.680 | 337.500 | 167.69 |
| 2017-04-10 | 2017-04-28 |
COST170428P00167500
COST170428P00170000
|
5 | 170.00 | 167.50 | 0.815 | 407.500 | 177.52 |
| 2017-05-02 | 2017-05-26 |
COST170526P00172500
COST170526P00175000
|
5 | 175.00 | 172.50 | 0.635 | 292.500 | 177.86 |
| 2017-06-15 | 2017-07-07 |
COST170707P00175000
COST170707P00177500
|
5 | 177.50 | 175.00 | 0.665 | -805.000 | 154.11 |
| 2017-07-07 | 2017-07-28 |
COST170728P00150000
COST170728P00152500
|
5 | 152.50 | 150.00 | 0.805 | 392.500 | 152.89 |
| 2017-07-28 | 2017-08-18 |
COST170818P00149000
COST170818P00150000
|
13 | 150.00 | 149.00 | 0.265 | 422.500 | 157.08 |
| 2017-08-24 | 2017-09-15 |
COST170915P00148000
COST170915P00149000
|
14 | 149.00 | 148.00 | 0.310 | 420.000 | 162.3 |
| 2017-09-15 | 2017-10-06 |
COST171006P00157500
COST171006P00160000
|
5 | 160.00 | 157.50 | 0.79 | -855.00 | 157.09 |
| 2017-10-09 | 2017-10-27 |
COST171027P00150000
COST171027P00152500
|
5 | 152.50 | 150.00 | 0.715 | 357.500 | 162.38 |
| 2017-10-31 | 2017-11-24 |
COST171124P00155000
COST171124P00157500
|
5 | 157.50 | 155.00 | 0.590 | 237.500 | 171.62 |
| 2017-11-27 | 2017-12-15 |
COST171215P00167500
COST171215P00170000
|
5 | 170.00 | 167.50 | 0.705 | 352.500 | 192.73 |
| 2017-12-15 | 2018-01-05 |
COST180105P00187500
COST180105P00190000
|
5 | 190.00 | 187.50 | 0.695 | -775.000 | 187.75 |
| 2018-01-10 | 2018-02-02 |
COST180202P00180000
COST180202P00182500
|
5 | 182.50 | 180.00 | 0.650 | 320.000 | 190.99 |
| 2018-02-02 | 2018-02-23 |
COST180223P00185000
COST180223P00187500
|
5 | 187.50 | 185.00 | 0.680 | 340.000 | 189.81 |
| 2018-02-23 | 2018-03-16 |
COST180316P00185000
COST180316P00187500
|
6 | 187.50 | 185.00 | 0.89 | -666.000 | 185.87 |
| 2018-03-20 | 2018-04-13 |
COST180413P00182500
COST180413P00185000
|
5 | 185.00 | 182.50 | 0.715 | 355.000 | 188.91 |
| 2018-04-17 | 2018-05-11 |
COST180511P00190000
COST180511P00192500
|
5 | 192.50 | 190.00 | 0.78 | 390.00 | 195.76 |
| 2018-05-11 | 2018-06-01 |
COST180601P00190000
COST180601P00192500
|
5 | 192.50 | 190.00 | 0.715 | 357.500 | 197.13 |
| 2018-06-01 | 2018-06-22 |
COST180622P00192500
COST180622P00195000
|
5 | 195.00 | 192.50 | 0.735 | 365.000 | 211.1 |
| 2018-06-25 | 2018-07-13 |
COST180713P00207500
COST180713P00210000
|
5 | 210.00 | 207.50 | 0.755 | 370.000 | 216.54 |
| 2018-07-19 | 2018-08-10 |
COST180810P00212500
COST180810P00215000
|
5 | 215.00 | 212.50 | 0.685 | 342.500 | 220.31 |
| 2018-08-10 | 2018-08-31 |
COST180831P00215000
COST180831P00217500
|
5 | 217.50 | 215.00 | 0.71 | 322.500 | 233.13 |
| 2018-09-04 | 2018-09-28 |
COST180928P00230000
COST180928P00232500
|
5 | 232.50 | 230.00 | 0.755 | 377.500 | 234.88 |
| 2018-09-28 | 2018-10-19 |
COST181019P00227500
COST181019P00230000
|
5 | 230.00 | 227.50 | 0.680 | 175.000 | 229.67 |
| 2018-10-22 | 2018-11-09 |
COST181109P00222500
COST181109P00225000
|
5 | 225.00 | 222.50 | 0.675 | 342.500 | 237.74 |
| 2018-11-09 | 2018-11-30 |
COST181130P00232500
COST181130P00235000
|
5 | 235.00 | 232.50 | 0.745 | -925.000 | 231.28 |
| 2018-11-30 | 2018-12-21 |
COST181221P00225000
COST181221P00227500
|
5 | 227.50 | 225.00 | 0.785 | -1270.000 | 194.52 |
| 2018-12-24 | 2019-01-11 |
COST190111P00182500
COST190111P00185000
|
5 | 185.00 | 182.50 | 0.825 | 412.500 | 210.51 |
| 2019-01-11 | 2019-02-01 |
COST190201P00205000
COST190201P00207500
|
5 | 207.50 | 205.00 | 0.715 | 355.000 | 210.27 |
| 2019-02-01 | 2019-02-22 |
COST190222P00205000
COST190222P00207500
|
5 | 207.50 | 205.00 | 0.77 | 382.500 | 216.29 |
| 2019-02-22 | 2019-03-15 |
COST190315P00210000
COST190315P00212500
|
5 | 212.50 | 210.00 | 0.745 | 372.500 | 233.6 |
| 2019-03-20 | 2019-04-12 |
COST190412P00232500
COST190412P00235000
|
5 | 235.00 | 232.50 | 0.77 | 390.000 | 241.95 |
| 2019-04-16 | 2019-05-10 |
COST190510P00240000
COST190510P00242500
|
5 | 242.50 | 240.00 | 0.765 | 382.500 | 247.02 |
| 2019-05-13 | 2019-05-31 |
COST190531P00235000
COST190531P00237500
|
5 | 237.50 | 235.00 | 0.800 | 392.500 | 239.58 |
| 2019-05-31 | 2019-06-21 |
COST190621P00232500
COST190621P00235000
|
5 | 235.00 | 232.50 | 0.675 | 347.500 | 266.13 |
| 2019-06-21 | 2019-07-12 |
COST190712P00260000
COST190712P00262500
|
5 | 262.5 | 260 | 0.710 | 355.000 | 279.44 |
| 2019-07-12 | 2019-08-02 |
COST190802P00275000
COST190802P00277500
|
5 | 277.50 | 275.00 | 0.750 | -915.000 | 272.5 |
| 2019-08-02 | 2019-08-23 |
COST190823P00265000
COST190823P00267500
|
5 | 267.50 | 265.00 | 0.73 | 367.500 | 274.01 |
| 2019-08-23 | 2019-09-13 |
COST190913P00267500
COST190913P00270000
|
6 | 270.00 | 267.50 | 0.85 | 528.000 | 291.9 |
| 2019-09-13 | 2019-10-04 |
COST191004P00285000
COST191004P00287500
|
6 | 287.50 | 285.00 | 0.850 | 489.000 | 291.67 |
| 2019-10-04 | 2019-10-25 |
COST191025P00285000
COST191025P00287500
|
5 | 287.50 | 285.00 | 0.785 | 392.500 | 296.5 |
| 2019-10-25 | 2019-11-15 |
COST191115P00290000
COST191115P00292500
|
5 | 292.50 | 290.00 | 0.76 | 355.000 | 303.66 |
| 2019-11-15 | 2019-12-06 |
COST191206P00297500
COST191206P00300000
|
5 | 300.00 | 297.50 | 0.680 | -967.500 | 294.95 |
| 2019-12-06 | 2019-12-27 |
COST191227P00287500
COST191227P00290000
|
5 | 290.00 | 287.50 | 0.800 | 427.500 | 294.11 |
| 2019-12-27 | 2020-01-17 |
COST200117P00287500
COST200117P00290000
|
5 | 290.00 | 287.50 | 0.690 | 345.000 | 304.68 |
| 2020-01-17 | 2020-02-07 |
COST200207P00297500
COST200207P00300000
|
5 | 300.00 | 297.50 | 0.75 | 372.500 | 313.63 |
| 2020-02-07 | 2020-02-28 |
COST200228P00307500
COST200228P00310000
|
5 | 310.00 | 307.50 | 0.73 | -1222.500 | 281.14 |
| 2020-02-28 | 2020-03-20 |
COST200320P00265000
COST200320P00270000
|
3 | 270.00 | 265.00 | 1.975 | 595.500 | 290.42 |
| 2020-03-25 | 2020-04-17 |
COST200417P00265000
COST200417P00270000
|
2 | 270.00 | 265.00 | 1.40 | 282.000 | 317.92 |
| 2020-04-17 | 2020-05-08 |
COST200508P00310000
COST200508P00312500
|
6 | 312.50 | 310.00 | 1.05 | -1335.000 | 305.94 |
| 2020-05-08 | 2020-05-29 |
COST200529P00297500
COST200529P00300000
|
6 | 300.00 | 297.50 | 0.95 | 570.000 | 308.47 |
| 2020-05-29 | 2020-06-19 |
COST200619P00300000
COST200619P00302500
|
5 | 302.50 | 300.00 | 0.660 | -822.500 | 299.9 |
| 2020-06-22 | 2020-07-10 |
COST200710P00292500
COST200710P00295000
|
6 | 295.00 | 292.50 | 0.875 | 663.000 | 326.23 |
| 2020-07-16 | 2020-08-07 |
COST200807P00317500
COST200807P00320000
|
5 | 320.00 | 317.50 | 0.665 | 355.000 | 340.91 |
| 2020-08-11 | 2020-09-04 |
COST200904P00325000
COST200904P00327500
|
6 | 327.50 | 325.00 | 1.00 | 630.000 | 346.57 |
| 2020-09-15 | 2020-10-09 |
COST201009P00335000
COST201009P00337500
|
6 | 337.50 | 335.00 | 0.900 | 540.000 | 369.46 |
| 2020-10-09 | 2020-10-30 |
COST201030P00362500
COST201030P00365000
|
6 | 365.00 | 362.50 | 1.000 | -1605.000 | 357.62 |
| 2020-10-30 | 2020-11-20 |
COST201120P00345000
COST201120P00350000
|
2 | 350.00 | 345.00 | 1.625 | 325.000 | 381.12 |
| 2020-11-23 | 2020-12-11 |
COST201211P00372500
COST201211P00375000
|
6 | 375.00 | 372.50 | 0.975 | 396.000 | 375.1 |
| 2020-12-15 | 2021-01-08 |
COST210108P00362500
COST210108P00365000
|
6 | 365.00 | 362.50 | 0.85 | 507.000 | 369.94 |
| 2021-01-08 | 2021-01-29 |
COST210129P00362500
COST210129P00365000
|
6 | 365.00 | 362.50 | 1.050 | -480.000 | 352.43 |
| 2021-01-29 | 2021-02-19 |
COST210219P00342500
COST210219P00345000
|
5 | 345.00 | 342.50 | 0.825 | 407.500 | 354.77 |
| 2021-02-19 | 2021-03-12 |
COST210312P00347500
COST210312P00350000
|
5 | 350.00 | 347.50 | 0.825 | -1025.000 | 331.14 |
| 2021-03-16 | 2021-04-09 |
COST210409P00320000
COST210409P00322500
|
6 | 322.50 | 320.00 | 1.005 | 603.000 | 363.21 |
| 2021-04-09 | 2021-04-30 |
COST210430P00355000
COST210430P00357500
|
5 | 357.50 | 355.00 | 0.765 | 382.500 | 372.09 |
| 2021-04-30 | 2021-05-21 |
COST210521P00365000
COST210521P00367500
|
5 | 367.50 | 365.00 | 0.805 | 402.500 | 380.72 |
| 2021-05-21 | 2021-06-11 |
COST210611P00372500
COST210611P00375000
|
5 | 375.00 | 372.50 | 0.800 | 402.500 | 381.83 |
| 2021-06-11 | 2021-07-02 |
COST210702P00375000
COST210702P00377500
|
5 | 377.50 | 375.00 | 0.795 | 402.500 | 398.94 |
| 2021-07-02 | 2021-07-23 |
COST210723P00392500
COST210723P00395000
|
6 | 395.00 | 392.50 | 0.835 | 528.000 | 423.43 |
| 2021-07-26 | 2021-08-13 |
COST210813P00415000
COST210813P00417500
|
5 | 417.50 | 415.00 | 0.75 | -47.500 | 447.82 |
| 2021-08-13 | 2021-09-03 |
COST210903P00435000
COST210903P00440000
|
2 | 440.00 | 435.00 | 1.390 | 279.000 | 462.55 |
| 2021-09-03 | 2021-09-24 |
COST210924P00450000
COST210924P00455000
|
2 | 455.00 | 450.00 | 1.400 | 278.000 | 467.75 |
| 2021-09-24 | 2021-10-15 |
COST211015P00460000
COST211015P00462500
|
5 | 462.50 | 460.00 | 0.775 | -900.000 | 452.39 |
| 2021-10-15 | 2021-11-05 |
COST211105P00440000
COST211105P00445000
|
2 | 445.00 | 440.00 | 1.220 | 244.000 | 513.12 |
| 2021-11-05 | 2021-11-26 |
COST211126P00500000
COST211126P00505000
|
2 | 505.00 | 500.00 | 1.475 | 284.000 | 546.13 |
| 2021-11-26 | 2021-12-17 |
COST211217P00530000
COST211217P00535000
|
3 | 535.00 | 530.00 | 1.675 | 495.000 | 547.61 |
| 2021-12-20 | 2022-01-07 |
COST220107P00537500
COST220107P00540000
|
6 | 540.00 | 537.50 | 0.85 | -969.000 | 536.18 |
| 2022-01-10 | 2022-01-28 |
COST220128P00505000
COST220128P00510000
|
2 | 510.00 | 505.00 | 1.525 | -670.000 | 492.43 |
| 2022-01-28 | 2022-02-18 |
COST220218P00475000
COST220218P00480000
|
2 | 480.00 | 475.00 | 1.575 | 315.000 | 512.67 |
| 2022-02-18 | 2022-03-11 |
COST220311P00495000
COST220311P00500000
|
3 | 500.00 | 495.00 | 1.700 | 513.000 | 527.42 |
| 2022-03-14 | 2022-04-01 |
COST220401P00510000
COST220401P00515000
|
2 | 515.00 | 510.00 | 1.50 | 300.000 | 575.57 |
| 2022-04-01 | 2022-04-22 |
COST220422P00560000
COST220422P00565000
|
2 | 565.00 | 560.00 | 1.400 | 277.000 | 571.7 |
| 2022-04-22 | 2022-05-13 |
COST220513P00555000
COST220513P00560000
|
2 | 560.00 | 555.00 | 1.525 | -645.000 | 497.27 |
| 2022-05-13 | 2022-06-03 |
COST220603P00480000
COST220603P00485000
|
2 | 485.00 | 480.00 | 1.600 | -653.000 | 476.25 |
| 2022-06-03 | 2022-06-24 |
COST220624P00460000
COST220624P00465000
|
2 | 465.00 | 460.00 | 1.55 | 304.000 | 484.37 |
| 2022-06-24 | 2022-07-15 |
COST220715P00472500
COST220715P00475000
|
5 | 475.00 | 472.50 | 0.800 | 400.000 | 522.95 |
| 2022-07-15 | 2022-08-05 |
COST220805P00510000
COST220805P00515000
|
2 | 515.00 | 510.00 | 1.650 | 332.000 | 540.67 |
| 2022-08-05 | 2022-08-26 |
COST220826P00525000
COST220826P00530000
|
2 | 530.00 | 525.00 | 1.50 | 288.00 | 531.82 |
| 2022-08-26 | 2022-09-16 |
COST220916P00520000
COST220916P00525000
|
3 | 525.00 | 520.00 | 1.700 | -1050.000 | 504.14 |
| 2022-09-16 | 2022-10-07 |
COST221007P00490000
COST221007P00495000
|
3 | 495.00 | 490.00 | 1.700 | -1057.500 | 468.15 |
| 2022-10-07 | 2022-10-28 |
COST221028P00455000
COST221028P00460000
|
3 | 460.00 | 455.00 | 1.75 | 525.000 | 510.87 |
| 2022-10-28 | 2022-11-18 |
COST221118P00500000
COST221118P00502500
|
5 | 502.50 | 500.00 | 0.80 | 400.000 | 523.67 |
| 2022-11-18 | 2022-12-09 |
COST221209P00510000
COST221209P00515000
|
3 | 515.00 | 510.00 | 1.750 | -997.500 | 483.02 |
| 2022-12-09 | 2022-12-30 |
COST221230P00470000
COST221230P00475000
|
2 | 475.00 | 470.00 | 1.60 | -635.000 | 456.5 |
| 2022-12-30 | 2023-01-20 |
COST230120P00445000
COST230120P00450000
|
2 | 450.00 | 445.00 | 1.60 | 320.000 | 480.11 |
| 2023-01-20 | 2023-02-10 |
COST230210P00470000
COST230210P00475000
|
3 | 475.00 | 470.00 | 1.775 | 529.500 | 499.99 |
| 2023-02-10 | 2023-03-03 |
COST230303P00485000
COST230303P00490000
|
2 | 490.00 | 485.00 | 1.55 | -700.00 | 475.26 |
| 2023-03-03 | 2023-03-24 |
COST230324P00465000
COST230324P00470000
|
2 | 470.00 | 465.00 | 1.625 | 329.000 | 495.27 |
| 2023-03-24 | 2023-04-14 |
COST230414P00485000
COST230414P00490000
|
2 | 490.00 | 485.00 | 1.60 | 320.000 | 491.3 |
| 2023-04-14 | 2023-05-05 |
COST230505P00480000
COST230505P00485000
|
2 | 485.00 | 480.00 | 1.50 | 296.00 | 499.06 |
| 2023-05-05 | 2023-05-26 |
COST230526P00485000
COST230526P00490000
|
2 | 490.00 | 485.00 | 1.375 | 275.000 | 507.26 |
| 2023-05-26 | 2023-06-16 |
COST230616P00500000
COST230616P00502500
|
5 | 502.50 | 500.00 | 0.775 | 382.500 | 523.65 |
| 2023-06-16 | 2023-07-07 |
COST230707P00515000
COST230707P00520000
|
2 | 520.00 | 515.00 | 1.475 | 295.000 | 525.05 |
| 2023-07-07 | 2023-07-28 |
COST230728P00515000
COST230728P00520000
|
2 | 520.00 | 515.00 | 1.500 | 299.000 | 563.32 |
| 2023-07-31 | 2023-08-18 |
COST230818P00552500
COST230818P00555000
|
5 | 555.00 | 552.50 | 0.75 | -937.500 | 544.94 |
| 2023-08-18 | 2023-09-08 |
COST230908P00535000
COST230908P00540000
|
2 | 540.00 | 535.00 | 1.625 | 326.000 | 551.19 |
| 2023-09-08 | 2023-09-29 |
COST230929P00540000
COST230929P00545000
|
2 | 545.00 | 540.00 | 1.575 | 315.000 | 564.96 |
| 2023-09-29 | 2023-10-20 |
COST231020P00557500
COST231020P00560000
|
5 | 560.00 | 557.50 | 0.825 | -850.000 | 552.93 |
| 2023-10-20 | 2023-11-10 |
COST231110P00540000
COST231110P00545000
|
2 | 545.00 | 540.00 | 1.55 | 309.000 | 577.12 |
| 2023-11-13 | 2023-12-01 |
COST231201P00570000
COST231201P00572500
|
6 | 572.50 | 570.00 | 0.925 | 558.000 | 596.25 |
| 2023-12-01 | 2023-12-22 |
COST231222P00585000
COST231222P00590000
|
3 | 590.00 | 585.00 | 1.775 | 532.500 | 671.6 |
| 2023-12-22 | 2024-01-12 |
COST240112P00660000
COST240112P00665000
|
2 | 665.00 | 660.00 | 1.575 | 317.000 | 683.24 |
| 2024-01-12 | 2024-02-02 |
COST240202P00670000
COST240202P00675000
|
2 | 675.00 | 670.00 | 1.475 | 296.000 | 709.48 |
| 2024-02-02 | 2024-02-23 |
COST240223P00695000
COST240223P00700000
|
2 | 700.00 | 695.00 | 1.45 | 292.000 | 737.93 |
| 2024-02-23 | 2024-03-15 |
COST240315P00727500
COST240315P00730000
|
6 | 730.00 | 727.50 | 1.05 | -915.000 | 725.63 |
| 2024-03-15 | 2024-04-05 |
COST240405P00715000
COST240405P00720000
|
3 | 720.00 | 715.00 | 1.80 | -375.000 | 713.72 |
| 2024-04-05 | 2024-04-26 |
COST240426P00700000
COST240426P00705000
|
2 | 705.00 | 700.00 | 1.550 | 313.000 | 729.18 |
| 2024-04-26 | 2024-05-17 |
COST240517P00720000
COST240517P00722500
|
6 | 722.50 | 720.00 | 0.875 | 384.000 | 795.81 |
| 2024-05-17 | 2024-06-07 |
COST240607P00780000
COST240607P00785000
|
3 | 785.00 | 780.00 | 1.750 | 496.500 | 845.58 |
| 2024-06-07 | 2024-06-28 |
COST240628P00830000
COST240628P00835000
|
3 | 835.00 | 830.00 | 1.775 | 529.500 | 849.99 |
| 2024-06-28 | 2024-07-19 |
COST240719P00840000
COST240719P00842500
|
6 | 842.50 | 840.00 | 0.875 | -138.000 | 838.13 |
| 2024-07-19 | 2024-08-09 |
COST240809P00825000
COST240809P00830000
|
3 | 830.00 | 825.00 | 1.875 | 562.500 | 854.93 |
| 2024-08-12 | 2024-08-30 |
COST240830P00852500
COST240830P00855000
|
6 | 855.00 | 852.50 | 0.875 | 705.000 | 892.38 |
| 2024-08-30 | 2024-09-20 |
COST240920P00880000
COST240920P00885000
|
3 | 885.00 | 880.00 | 1.975 | 604.500 | 906.98 |
| 2024-09-20 | 2024-10-11 |
COST241011P00890000
COST241011P00895000
|
3 | 895.00 | 890.00 | 2.05 | -1062.00 | 889.03 |
| 2024-10-11 | 2024-11-01 |
COST241101P00875000
COST241101P00880000
|
3 | 880.00 | 875.00 | 1.70 | -337.500 | 877.31 |
| 2024-11-01 | 2024-11-22 |
COST241122P00860000
COST241122P00865000
|
3 | 865.00 | 860.00 | 1.675 | 502.500 | 964.01 |
| 2024-11-22 | 2024-12-13 |
COST241213P00945000
COST241213P00950000
|
3 | 950.00 | 945.00 | 1.825 | 547.500 | 989.35 |
| 2024-12-17 | 2025-01-10 |
COST250110P00965000
COST250110P00970000
|
2 | 970.00 | 965.00 | 1.65 | -655.000 | 936.94 |
| 2025-01-10 | 2025-01-31 |
COST250131P00920000
COST250131P00925000
|
3 | 925.00 | 920.00 | 1.675 | 495.000 | 979.88 |
| 2025-01-31 | 2025-02-21 |
COST250221P00965000
COST250221P00970000
|
3 | 970.00 | 965.00 | 1.80 | 489.000 | 1035.03 |
| 2025-02-21 | 2025-03-14 |
COST250314P01015000
COST250314P01020000
|
3 | 1020.00 | 1015.00 | 1.85 | -877.500 | 903.92 |
| 2025-03-14 | 2025-04-04 |
COST250404P00885000
COST250404P00890000
|
3 | 890.00 | 885.00 | 2.025 | 699.000 | 916.48 |
| 2025-04-04 | 2025-04-25 |
COST250425P00890000
COST250425P00895000
|
2 | 895.00 | 890.00 | 1.625 | 567.000 | 977.16 |
| 2025-04-28 | 2025-05-19 |
COST250516P00962500
COST250516P00965000
|
6 | 965.00 | 962.50 | 0.875 | 0 | 1025.83 |
| 2025-05-19 | 2025-06-06 |
COST250606P01015000
COST250606P01020000
|
3 | 1020.00 | 1015.00 | 1.95 | -225.00 | 1014.94 |
| 2025-06-06 | 2025-06-27 |
COST250627P01000000
COST250627P01005000
|
3 | 1005.00 | 1000.00 | 1.725 | -967.500 | 985.14 |
| 2025-06-27 | 2025-07-18 |
COST250718P00970000
COST250718P00975000
|
2 | 975.00 | 970.00 | 1.60 | -655.000 | 950.95 |
| 2025-07-21 | 2025-08-08 |
COST250808P00935000
COST250808P00940000
|
3 | 940.00 | 935.00 | 1.925 | 1221.000 | 980.98 |