| 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 |
| 2009-08-03 | 2009-08-20 |
COST090822P00047500
COST090822P00050000
|
6 | 50.00 | 47.50 | 0.875 | -675.000 | 48.56 |
| 2009-11-27 | 2009-12-14 |
COST091219P00057500
COST091219P00060000
|
6 | 60.00 | 57.50 | 0.85 | 45.000 | 58.43 |
| 2009-12-23 | 2010-01-11 |
COST100116P00057500
COST100116P00060000
|
5 | 60.00 | 57.50 | 0.725 | -50.000 | 58.79 |
| 2010-01-27 | 2010-02-16 |
COST100220P00055000
COST100220P00057500
|
5 | 57.50 | 55.00 | 0.825 | 412.500 | 61.14 |
| 2010-03-24 | 2010-04-12 |
COST100417P00057500
COST100417P00060000
|
5 | 60.00 | 57.50 | 0.700 | 225.000 | 59.19 |
| 2010-11-24 | 2010-12-13 |
COST101218P00065000
COST101218P00067500
|
5 | 67.50 | 65.00 | 0.825 | 405.000 | 71.84 |
| 2011-02-23 | 2011-03-14 |
COST110319P00070000
COST110319P00072500
|
5 | 72.50 | 70.00 | 0.785 | -45.000 | 70.66 |
| 2011-05-03 | 2011-05-20 |
COST110521P00077500
COST110521P00080000
|
5 | 80.00 | 77.50 | 0.765 | 382.500 | 83.4 |
| 2011-08-01 | 2011-08-18 |
COST110820P00075000
COST110820P00077500
|
6 | 77.50 | 75.00 | 0.840 | -957.000 | 74.36 |
| 2011-08-24 | 2011-09-12 |
COST110917P00075000
COST110917P00077500
|
6 | 77.50 | 75.00 | 0.875 | 372.000 | 84.24 |
| 2011-09-28 | 2011-10-17 |
COST111022P00080000
COST111022P00082500
|
5 | 82.50 | 80.00 | 0.795 | 40.000 | 85.3 |
| 2011-10-27 | 2011-11-14 |
COST111119P00082500
COST111119P00085000
|
6 | 85.00 | 82.50 | 0.835 | -285.000 | 81.72 |
| 2011-11-23 | 2011-12-12 |
COST111217P00077500
COST111217P00080000
|
5 | 80.00 | 77.50 | 0.785 | 370.000 | 82.57 |
| 2012-02-27 | 2012-03-15 |
COST120317P00082500
COST120317P00085000
|
6 | 85.00 | 82.50 | 0.85 | 516.00 | 90.44 |
| 2012-05-23 | 2012-06-11 |
COST120616P00080000
COST120616P00082500
|
5 | 82.50 | 80.00 | 0.76 | 375.000 | 91.44 |
| 2012-09-27 | 2012-10-15 |
COST121020P00097500
COST121020P00100000
|
5 | 100.00 | 97.50 | 0.81 | -702.500 | 94.78 |
| 2012-10-24 | 2012-11-12 |
COST121117P00092500
COST121117P00095000
|
5 | 95.00 | 92.50 | 0.795 | 202.500 | 95.69 |
| 2013-02-25 | 2013-03-14 |
COST130316P00097500
COST130316P00100000
|
6 | 100.00 | 97.50 | 0.875 | 522.000 | 101.75 |
| 2013-06-28 | 2013-07-15 |
COST130720P00108000
COST130720P00110000
|
7 | 110.00 | 108.00 | 0.645 | 423.500 | 118.07 |
| 2013-10-02 | 2013-10-21 |
COST131025P00113000
COST131025P00114000
|
15 | 114.00 | 113.00 | 0.37 | 532.500 | 116.44 |
| 2013-10-21 | 2013-11-07 |
COST131108P00116000
COST131108P00117000
|
15 | 117.00 | 116.00 | 0.37 | 532.500 | 122.78 |
| 2013-11-07 | 2013-11-25 |
COST131129P00121000
COST131129P00122000
|
15 | 122.00 | 121.00 | 0.37 | 525.000 | 125.43 |
| 2013-11-25 | 2013-12-12 |
COST131213P00124000
COST131213P00125000
|
17 | 125.00 | 124.00 | 0.42 | -1538.500 | 117.91 |
| 2013-12-12 | 2013-12-30 |
COST140103P00117000
COST140103P00118000
|
16 | 118.00 | 117.00 | 0.40 | 400.000 | 117.29 |
| 2013-12-31 | 2014-01-17 |
COST140124P00118000
COST140124P00119000
|
16 | 119.00 | 118.00 | 0.41 | -648.000 | 112.13 |
| 2014-01-17 | 2014-02-03 |
COST140207P00115000
COST140207P00116000
|
16 | 116.00 | 115.00 | 0.395 | -568.000 | 114.04 |
| 2014-02-04 | 2014-02-21 |
COST140228P00110000
COST140228P00111000
|
19 | 111.00 | 110.00 | 0.48 | 646.000 | 116.8 |
| 2014-02-21 | 2014-03-10 |
COST140314P00112000
COST140314P00113000
|
17 | 113.00 | 112.00 | 0.42 | 518.500 | 113.45 |
| 2014-03-10 | 2014-03-27 |
COST140328P00113000
COST140328P00114000
|
15 | 114.00 | 113.00 | 0.365 | -840.000 | 111.66 |
| 2014-04-01 | 2014-04-21 |
COST140425P00110000
COST140425P00111000
|
14 | 111.00 | 110.00 | 0.33 | 420.00 | 115.01 |
| 2014-04-21 | 2014-05-08 |
COST140509P00113000
COST140509P00114000
|
17 | 114.00 | 113.00 | 0.425 | 603.500 | 115.39 |
| 2014-05-08 | 2014-05-27 |
COST140530P00113000
COST140530P00114000
|
16 | 114.00 | 113.00 | 0.395 | -32.000 | 116.02 |
| 2014-06-03 | 2014-06-20 |
COST140627P00114000
COST140627P00115000
|
15 | 115.00 | 114.00 | 0.350 | 150.000 | 115.49 |
| 2014-06-20 | 2014-07-07 |
COST140711P00114000
COST140711P00115000
|
15 | 115.00 | 114.00 | 0.36 | 217.500 | 118.01 |
| 2014-07-07 | 2014-07-24 |
COST140725P00115000
COST140725P00116000
|
16 | 116.00 | 115.00 | 0.380 | 600.000 | 117.55 |
| 2014-07-24 | 2014-08-11 |
COST140816P00117000
COST140816P00118000
|
16 | 118.00 | 117.00 | 0.395 | 360.000 | 118.57 |
| 2014-08-11 | 2014-08-28 |
COST140829P00118000
COST140829P00119000
|
16 | 119.00 | 118.00 | 0.385 | 608.000 | 121.08 |
| 2014-08-28 | 2014-09-15 |
COST140920P00120000
COST140920P00121000
|
16 | 121.00 | 120.00 | 0.400 | 640.000 | 126.5 |
| 2014-09-15 | 2014-10-02 |
COST141003P00124000
COST141003P00125000
|
14 | 125.00 | 124.00 | 0.300 | 280.000 | 127.09 |
| 2014-10-02 | 2014-10-20 |
COST141024P00124000
COST141024P00125000
|
15 | 125.00 | 124.00 | 0.35 | 465.000 | 130.44 |
| 2014-10-20 | 2014-11-06 |
COST141107P00127000
COST141107P00128000
|
16 | 128.00 | 127.00 | 0.395 | 608.000 | 137.71 |
| 2014-11-06 | 2014-11-24 |
COST141128P00136000
COST141128P00137000
|
16 | 137.00 | 136.00 | 0.410 | 616.000 | 142.12 |
| 2014-11-24 | 2014-12-11 |
COST141212P00138000
COST141212P00139000
|
14 | 139.00 | 138.00 | 0.325 | 385.000 | 137.88 |
| 2014-12-11 | 2014-12-29 |
COST150102P00140000
COST150102P00141000
|
16 | 141.00 | 140.00 | 0.395 | 520.000 | 141.61 |
| 2014-12-29 | 2015-01-15 |
COST150117P00142000
COST150117P00143000
|
16 | 143.00 | 142.00 | 0.385 | -880.000 | 139.72 |
| 2015-01-15 | 2015-02-02 |
COST150206P00138000
COST150206P00139000
|
15 | 139.00 | 138.00 | 0.345 | 427.500 | 148.7 |
| 2015-02-02 | 2015-02-19 |
COST150220P00145000
COST150220P00146000
|
18 | 146.00 | 145.00 | 0.445 | 405.000 | 147.54 |
| 2015-02-19 | 2015-03-09 |
COST150313P00145000
COST150313P00146000
|
17 | 146.00 | 145.00 | 0.430 | 688.500 | 149.28 |
| 2015-03-09 | 2015-03-26 |
COST150402P00149000
COST150402P00150000
|
15 | 150.00 | 149.00 | 0.36 | -45.000 | 151.63 |
| 2015-03-26 | 2015-04-13 |
COST150417P00149000
COST150417P00150000
|
17 | 150.00 | 149.00 | 0.425 | -170.000 | 144.57 |
| 2015-04-13 | 2015-04-30 |
COST150501P00148000
COST150501P00149000
|
16 | 149.00 | 148.00 | 0.405 | -992.000 | 145.39 |
| 2015-04-30 | 2015-05-18 |
COST150522P00142000
COST150522P00143000
|
17 | 143.00 | 142.00 | 0.440 | 603.500 | 143.68 |
| 2015-05-18 | 2015-06-04 |
COST150605P00144000
COST150605P00145000
|
17 | 145.00 | 144.00 | 0.415 | -612.000 | 138.78 |
| 2015-06-04 | 2015-06-22 |
COST150626P00139000
COST150626P00140000
|
15 | 140.00 | 139.00 | 0.365 | 52.500 | 138.06 |
| 2015-06-22 | 2015-07-09 |
COST150710P00139000
COST150710P00140000
|
16 | 140.00 | 139.00 | 0.405 | -128.000 | 142.72 |
| 2015-07-09 | 2015-07-27 |
COST150731P00138000
COST150731P00139000
|
16 | 139.00 | 138.00 | 0.380 | 664.000 | 145.3 |
| 2015-07-27 | 2015-08-13 |
COST150814P00143000
COST150814P00144000
|
18 | 144.00 | 143.00 | 0.445 | 666.000 | 146.09 |
| 2015-08-13 | 2015-08-31 |
COST150904P00144000
COST150904P00145000
|
16 | 145.00 | 144.00 | 0.41 | -984.000 | 138.48 |
| 2015-08-31 | 2015-09-17 |
COST150918P00139000
COST150918P00140000
|
17 | 140.00 | 139.00 | 0.415 | 654.500 | 141.81 |
| 2015-09-17 | 2015-10-05 |
COST151009P00142000
COST151009P00143000
|
16 | 143.00 | 142.00 | 0.38 | 536.000 | 153.97 |
| 2015-10-05 | 2015-10-22 |
COST151023P00147000
COST151023P00148000
|
16 | 148.00 | 147.00 | 0.40 | 624.000 | 155.74 |
| 2015-10-22 | 2015-11-09 |
COST151113P00155000
COST151113P00157500
|
5 | 157.50 | 155.00 | 0.825 | -547.500 | 153.67 |
| 2015-11-09 | 2015-11-27 |
COST151127P00152500
COST151127P00155000
|
6 | 155.00 | 152.50 | 0.935 | 630.000 | 163.58 |
| 2015-11-27 | 2015-12-14 |
COST151218P00160000
COST151218P00162500
|
6 | 162.50 | 160.00 | 0.88 | -75.000 | 157.7 |
| 2015-12-15 | 2016-01-04 |
COST160108P00157500
COST160108P00160000
|
5 | 160.00 | 157.50 | 0.825 | -145.000 | 152.11 |
| 2016-01-05 | 2016-01-22 |
COST160129P00157500
COST160129P00160000
|
6 | 160.00 | 157.50 | 0.975 | -795.000 | 151.12 |
| 2016-01-22 | 2016-02-08 |
COST160212P00150000
COST160212P00152500
|
6 | 152.50 | 150.00 | 0.950 | -675.000 | 148.65 |
| 2016-02-08 | 2016-02-25 |
COST160226P00146000
COST160226P00147000
|
18 | 147.00 | 146.00 | 0.450 | 1116.000 | 149.68 |
| 2016-02-25 | 2016-03-14 |
COST160318P00150000
COST160318P00152500
|
5 | 152.50 | 150.00 | 0.77 | 12.500 | 153.15 |
| 2016-03-14 | 2016-03-31 |
COST160401P00150000
COST160401P00152500
|
6 | 152.50 | 150.00 | 0.89 | 552.00 | 158.25 |
| 2016-03-31 | 2016-04-18 |
COST160422P00155000
COST160422P00157500
|
6 | 157.50 | 155.00 | 0.890 | -681.000 | 149.92 |
| 2016-04-18 | 2016-05-05 |
COST160506P00150000
COST160506P00152500
|
6 | 152.50 | 150.00 | 0.895 | -924.000 | 146.44 |
| 2016-05-06 | 2016-05-23 |
COST160527P00145000
COST160527P00146000
|
16 | 146.00 | 145.00 | 0.41 | -464.00 | 149.08 |
| 2016-05-23 | 2016-06-09 |
COST160610P00141000
COST160610P00142000
|
17 | 142.00 | 141.00 | 0.42 | 782.00 | 154.87 |
| 2016-06-10 | 2016-06-27 |
COST160701P00152500
COST160701P00155000
|
7 | 155.00 | 152.50 | 1.075 | 56.000 | 156.11 |
| 2016-06-27 | 2016-07-14 |
COST160715P00150000
COST160715P00152500
|
5 | 152.50 | 150.00 | 0.71 | 255.00 | 166.41 |
| 2016-07-18 | 2016-08-04 |
COST160805P00165000
COST160805P00167500
|
6 | 167.50 | 165.00 | 0.890 | -117.000 | 167.7 |
| 2016-08-04 | 2016-08-22 |
COST160826P00162500
COST160826P00165000
|
5 | 165.00 | 162.50 | 0.73 | 295.00 | 163.93 |
| 2016-08-23 | 2016-09-09 |
COST160916P00165000
COST160916P00167500
|
6 | 167.50 | 165.00 | 0.915 | -261.000 | 152.35 |
| 2016-09-09 | 2016-09-26 |
COST160930P00149000
COST160930P00150000
|
16 | 150.00 | 149.00 | 0.400 | 104.000 | 152.51 |
| 2016-09-26 | 2016-10-13 |
COST161014P00149000
COST161014P00150000
|
15 | 150.00 | 149.00 | 0.365 | 180.000 | 150.15 |
| 2016-10-13 | 2016-10-31 |
COST161104P00149000
COST161104P00150000
|
17 | 150.00 | 149.00 | 0.435 | -476.000 | 142.24 |
| 2016-10-31 | 2016-11-17 |
COST161118P00147000
COST161118P00148000
|
18 | 148.00 | 147.00 | 0.46 | 819.000 | 150.36 |
| 2016-11-17 | 2016-12-05 |
COST161209P00149000
COST161209P00150000
|
15 | 150.00 | 149.00 | 0.355 | 37.500 | 159.7 |
| 2016-12-05 | 2016-12-22 |
COST161223P00149000
COST161223P00150000
|
15 | 150.00 | 149.00 | 0.360 | 562.500 | 162.08 |
| 2016-12-22 | 2017-01-09 |
COST170113P00157500
COST170113P00160000
|
5 | 160.00 | 157.50 | 0.735 | 92.500 | 161.86 |
| 2017-01-09 | 2017-01-26 |
COST170127P00157500
COST170127P00160000
|
5 | 160.00 | 157.50 | 0.82 | 415.000 | 162.06 |
| 2017-01-26 | 2017-02-13 |
COST170217P00160000
COST170217P00162500
|
5 | 162.50 | 160.00 | 0.73 | 362.500 | 175.86 |
| 2017-02-13 | 2017-03-02 |
COST170303P00167500
COST170303P00170000
|
5 | 170.00 | 167.50 | 0.690 | 262.500 | 170.26 |
| 2017-03-02 | 2017-03-20 |
COST170324P00175000
COST170324P00177500
|
6 | 177.50 | 175.00 | 0.975 | -1140.000 | 166.02 |
| 2017-03-20 | 2017-04-06 |
COST170407P00165000
COST170407P00167500
|
6 | 167.50 | 165.00 | 0.960 | 570.000 | 170.62 |
| 2017-04-06 | 2017-04-24 |
COST170428P00167500
COST170428P00170000
|
6 | 170.00 | 167.50 | 0.985 | 504.000 | 177.52 |
| 2017-04-25 | 2017-05-12 |
COST170519P00170000
COST170519P00172500
|
6 | 172.50 | 170.00 | 0.970 | -207.000 | 171.64 |
| 2017-05-12 | 2017-05-30 |
COST170602P00170000
COST170602P00170500
|
31 | 170.50 | 170.00 | 0.18 | 527.00 | 180.97 |
| 2017-05-30 | 2017-06-16 |
COST170623P00175500
COST170623P00178000
|
5 | 178.00 | 175.50 | 0.785 | -820.000 | 157.13 |
| 2017-06-19 | 2017-07-06 |
COST170707P00160000
COST170707P00162500
|
5 | 162.50 | 160.00 | 0.760 | -865.000 | 154.11 |
| 2017-07-06 | 2017-07-24 |
COST170728P00152500
COST170728P00155000
|
6 | 155.00 | 152.50 | 1.010 | -693.000 | 152.89 |
| 2017-07-24 | 2017-08-10 |
COST170811P00149000
COST170811P00150000
|
16 | 150.00 | 149.00 | 0.385 | 616.000 | 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 |
COST170915P00150000
COST170915P00152500
|
6 | 152.50 | 150.00 | 0.960 | 576.000 | 162.3 |
| 2017-09-14 | 2017-10-02 |
COST171006P00160000
COST171006P00162500
|
6 | 162.50 | 160.00 | 1.065 | 303.000 | 157.09 |
| 2017-10-02 | 2017-10-19 |
COST171020P00163000
COST171020P00165000
|
8 | 165.00 | 163.00 | 0.79 | -888.00 | 160.77 |
| 2017-10-19 | 2017-11-06 |
COST171110P00155000
COST171110P00157500
|
6 | 157.50 | 155.00 | 0.880 | 510.000 | 171.36 |
| 2017-11-06 | 2017-11-24 |
COST171124P00162500
COST171124P00165000
|
6 | 165.00 | 162.50 | 0.925 | 555.000 | 171.62 |
| 2017-11-24 | 2017-12-11 |
COST171215P00167500
COST171215P00170000
|
6 | 170.00 | 167.50 | 0.855 | 447.000 | 192.73 |
| 2017-12-11 | 2017-12-28 |
COST171229P00185000
COST171229P00187500
|
6 | 187.50 | 185.00 | 0.975 | -33.000 | 186.12 |
| 2017-12-28 | 2018-01-16 |
COST180119P00183000
COST180119P00185000
|
7 | 185.00 | 183.00 | 0.645 | 420.000 | 192.29 |
| 2018-01-16 | 2018-02-02 |
COST180209P00187500
COST180209P00190000
|
6 | 190.00 | 187.50 | 0.915 | 84.000 | 180.72 |
| 2018-02-02 | 2018-02-20 |
COST180223P00187500
COST180223P00190000
|
6 | 190.00 | 187.50 | 0.935 | -234.000 | 189.81 |
| 2018-02-20 | 2018-03-09 |
COST180316P00185000
COST180316P00187500
|
6 | 187.50 | 185.00 | 1.025 | 198.000 | 185.87 |
| 2018-03-09 | 2018-03-26 |
COST180329P00185000
COST180329P00187500
|
5 | 187.50 | 185.00 | 0.800 | -52.500 | 188.43 |
| 2018-03-26 | 2018-04-12 |
COST180413P00185000
COST180413P00187500
|
6 | 187.50 | 185.00 | 0.980 | 438.000 | 188.91 |
| 2018-04-12 | 2018-04-30 |
COST180504P00185000
COST180504P00187500
|
5 | 187.50 | 185.00 | 0.80 | 385.00 | 195.19 |
| 2018-04-30 | 2018-05-17 |
COST180518P00195000
COST180518P00197500
|
6 | 197.50 | 195.00 | 1.05 | 570.00 | 198.96 |
| 2018-05-17 | 2018-06-04 |
COST180608P00197500
COST180608P00200000
|
6 | 200.00 | 197.50 | 1.050 | -105.000 | 203.76 |
| 2018-06-04 | 2018-06-21 |
COST180622P00195000
COST180622P00197500
|
5 | 197.50 | 195.00 | 0.815 | 407.500 | 211.1 |
| 2018-06-21 | 2018-07-09 |
COST180713P00207500
COST180713P00210000
|
6 | 210.00 | 207.50 | 1.045 | 201.000 | 216.54 |
| 2018-07-09 | 2018-07-26 |
COST180727P00207500
COST180727P00210000
|
6 | 210.00 | 207.50 | 0.875 | 534.000 | 219.65 |
| 2018-07-26 | 2018-08-13 |
COST180817P00217500
COST180817P00220000
|
6 | 220.00 | 217.50 | 0.875 | -3.000 | 225.68 |
| 2018-08-13 | 2018-08-30 |
COST180831P00215000
COST180831P00217500
|
5 | 217.50 | 215.00 | 0.745 | 382.500 | 233.13 |
| 2018-08-30 | 2018-09-17 |
COST180921P00227500
COST180921P00230000
|
6 | 230.00 | 227.50 | 0.875 | 234.000 | 234.76 |
| 2018-09-17 | 2018-10-04 |
COST181005P00230000
COST181005P00232500
|
7 | 232.50 | 230.00 | 1.100 | -17.500 | 218.82 |
| 2018-10-04 | 2018-10-22 |
COST181026P00227500
COST181026P00230000
|
6 | 230.00 | 227.50 | 0.925 | -105.000 | 218.19 |
| 2018-10-22 | 2018-11-08 |
COST181109P00225000
COST181109P00227500
|
6 | 227.50 | 225.00 | 0.86 | 522.00 | 237.74 |
| 2018-11-08 | 2018-11-26 |
COST181130P00235000
COST181130P00237500
|
6 | 237.50 | 235.00 | 0.885 | -954.000 | 231.28 |
| 2018-11-26 | 2018-12-13 |
COST181214P00217500
COST181214P00220000
|
7 | 220.00 | 217.50 | 1.100 | 371.000 | 207.06 |
| 2018-12-13 | 2018-12-31 |
COST190104P00222500
COST190104P00225000
|
6 | 225.00 | 222.50 | 0.975 | -969.000 | 206.24 |
| 2018-12-31 | 2019-01-17 |
COST190118P00202500
COST190118P00203000
|
36 | 203.00 | 202.50 | 0.225 | 792.000 | 213.59 |
| 2019-01-17 | 2019-02-04 |
COST190208P00207500
COST190208P00210000
|
6 | 210.00 | 207.50 | 0.845 | 27.000 | 207.75 |
| 2019-02-04 | 2019-02-21 |
COST190222P00207500
COST190222P00210000
|
6 | 210.00 | 207.50 | 0.900 | 528.000 | 216.29 |
| 2019-02-21 | 2019-03-11 |
COST190315P00212500
COST190315P00215000
|
6 | 215.00 | 212.50 | 1.00 | 603.000 | 233.6 |
| 2019-03-11 | 2019-03-28 |
COST190329P00227500
COST190329P00230000
|
6 | 230.00 | 227.50 | 0.955 | 576.000 | 242.14 |
| 2019-03-28 | 2019-04-15 |
COST190418P00237500
COST190418P00240000
|
6 | 240.00 | 237.50 | 0.955 | 546.000 | 245.81 |
| 2019-04-15 | 2019-05-02 |
COST190503P00242500
COST190503P00245000
|
5 | 245.00 | 242.50 | 0.82 | -437.500 | 244.62 |
| 2019-05-02 | 2019-05-20 |
COST190524P00240000
COST190524P00242500
|
7 | 242.50 | 240.00 | 1.085 | 623.000 | 247.3 |
| 2019-05-20 | 2019-06-06 |
COST190607P00245000
COST190607P00247500
|
6 | 247.50 | 245.00 | 0.975 | 555.000 | 256.01 |
| 2019-06-06 | 2019-06-24 |
COST190628P00247500
COST190628P00250000
|
6 | 250.00 | 247.50 | 0.900 | 519.000 | 264.26 |
| 2019-06-24 | 2019-07-11 |
COST190712P00262500
COST190712P00265000
|
6 | 265.00 | 262.50 | 0.835 | 531.000 | 279.44 |
| 2019-07-11 | 2019-07-29 |
COST190802P00272500
COST190802P00275000
|
5 | 275.00 | 272.50 | 0.80 | 290.00 | 272.5 |
| 2019-07-29 | 2019-08-15 |
COST190816P00277500
COST190816P00280000
|
6 | 280.00 | 277.50 | 1.030 | -897.000 | 274.1 |
| 2019-08-15 | 2019-09-04 |
COST190906P00267500
COST190906P00270000
|
6 | 270.00 | 267.50 | 0.950 | 597.000 | 303.76 |
| 2019-09-04 | 2019-09-23 |
COST190927P00292500
COST190927P00295000
|
6 | 295.00 | 292.50 | 0.950 | -660.000 | 285.95 |
| 2019-09-23 | 2019-10-10 |
COST191011P00285000
COST191011P00287500
|
7 | 287.50 | 285.00 | 1.075 | 693.000 | 297.6 |
| 2019-10-10 | 2019-10-28 |
COST191101P00295000
COST191101P00297500
|
6 | 297.50 | 295.00 | 1.05 | 153.000 | 296.09 |
| 2019-10-28 | 2019-11-14 |
COST191115P00295000
COST191115P00297500
|
6 | 297.50 | 295.00 | 0.975 | 564.000 | 303.66 |
| 2019-11-14 | 2019-12-02 |
COST191206P00302500
COST191206P00305000
|
6 | 305.00 | 302.50 | 1.025 | -630.000 | 294.95 |
| 2019-12-02 | 2019-12-19 |
COST191220P00295000
COST191220P00297500
|
7 | 297.50 | 295.00 | 1.125 | -822.500 | 294.83 |
| 2019-12-19 | 2020-01-06 |
COST200110P00290000
COST200110P00292500
|
6 | 292.50 | 290.00 | 0.930 | -144.000 | 297.24 |
| 2020-01-06 | 2020-01-23 |
COST200124P00287500
COST200124P00290000
|
6 | 290.00 | 287.50 | 0.885 | 555.000 | 310.51 |
| 2020-01-23 | 2020-02-10 |
COST200214P00310000
COST200214P00312500
|
7 | 312.50 | 310.00 | 1.075 | 245.000 | 318.31 |
| 2020-02-10 | 2020-02-27 |
COST200228P00310000
COST200228P00312500
|
6 | 312.50 | 310.00 | 0.88 | -567.000 | 281.14 |
| 2020-02-27 | 2020-03-16 |
COST200320P00285000
COST200320P00290000
|
3 | 290.00 | 285.00 | 1.975 | -420.000 | 290.42 |
| 2020-03-17 | 2020-04-03 |
COST200409P00307500
COST200409P00310000
|
6 | 310.00 | 307.50 | 1.00 | -870.00 | 300.01 |
| 2020-04-03 | 2020-04-20 |
COST200424P00285000
COST200424P00287500
|
6 | 287.50 | 285.00 | 0.950 | 1191.000 | 310.55 |
| 2020-04-20 | 2020-05-07 |
COST200508P00310000
COST200508P00312500
|
6 | 312.50 | 310.00 | 0.950 | -1035.000 | 305.94 |
| 2020-05-07 | 2020-05-26 |
COST200529P00302500
COST200529P00305000
|
7 | 305.00 | 302.50 | 1.100 | -70.000 | 308.47 |
| 2020-05-26 | 2020-06-12 |
COST200619P00302500
COST200619P00305000
|
6 | 305.00 | 302.50 | 1.05 | -1020.00 | 299.9 |
| 2020-06-17 | 2020-07-06 |
COST200710P00297500
COST200710P00300000
|
7 | 300.00 | 297.50 | 1.075 | 710.500 | 326.23 |
| 2020-07-06 | 2020-07-23 |
COST200724P00307500
COST200724P00310000
|
7 | 310.00 | 307.50 | 1.175 | 829.500 | 325.78 |
| 2020-07-23 | 2020-08-10 |
COST200814P00322500
COST200814P00325000
|
6 | 325.00 | 322.50 | 0.90 | 525.000 | 336.28 |
| 2020-08-10 | 2020-08-27 |
COST200828P00337500
COST200828P00340000
|
6 | 340.00 | 337.50 | 1.025 | 603.000 | 348.37 |
| 2020-08-27 | 2020-09-14 |
COST200918P00342500
COST200918P00345000
|
6 | 345.00 | 342.50 | 1.025 | -30.000 | 335.96 |
| 2020-09-15 | 2020-10-02 |
COST201009P00340000
COST201009P00342500
|
7 | 342.50 | 340.00 | 1.075 | 609.000 | 369.46 |
| 2020-10-07 | 2020-10-26 |
COST201030P00360000
COST201030P00362500
|
6 | 362.50 | 360.00 | 1.05 | 225.000 | 357.62 |
| 2020-10-26 | 2020-11-12 |
COST201113P00367500
COST201113P00370000
|
6 | 370.00 | 367.50 | 0.95 | 381.000 | 378.84 |
| 2020-11-23 | 2020-12-10 |
COST201211P00377500
COST201211P00380000
|
6 | 380.00 | 377.50 | 1.025 | -465.000 | 375.1 |
| 2020-12-15 | 2021-01-04 |
COST210108P00367500
COST210108P00370000
|
7 | 370.00 | 367.50 | 1.125 | 591.500 | 369.94 |
| 2021-01-04 | 2021-01-21 |
COST210122P00377500
COST210122P00380000
|
6 | 380.00 | 377.50 | 0.925 | -975.000 | 362.3 |
| 2021-01-21 | 2021-02-08 |
COST210212P00360000
COST210212P00362500
|
7 | 362.50 | 360.00 | 1.15 | -231.00 | 352.75 |
| 2021-02-08 | 2021-02-25 |
COST210226P00357500
COST210226P00360000
|
7 | 360.00 | 357.50 | 1.175 | -1452.500 | 331 |
| 2021-02-25 | 2021-03-15 |
COST210319P00330000
COST210319P00332500
|
6 | 332.50 | 330.00 | 1.025 | -342.000 | 328.91 |
| 2021-03-17 | 2021-04-05 |
COST210409P00325000
COST210409P00327500
|
6 | 327.50 | 325.00 | 0.900 | 483.000 | 363.21 |
| 2021-04-05 | 2021-04-22 |
COST210423P00357500
COST210423P00360000
|
7 | 360.00 | 357.50 | 1.125 | 766.500 | 373.28 |
| 2021-04-22 | 2021-05-10 |
COST210514P00367500
COST210514P00370000
|
7 | 370.00 | 367.50 | 1.075 | 721.000 | 384.42 |
| 2021-05-10 | 2021-05-27 |
COST210528P00377500
COST210528P00380000
|
6 | 380.00 | 377.50 | 1.050 | 579.000 | 378.27 |
| 2021-05-28 | 2021-06-14 |
COST210618P00375000
COST210618P00377500
|
6 | 377.50 | 375.00 | 1.05 | 483.000 | 380.88 |
| 2021-06-15 | 2021-07-02 |
COST210709P00380000
COST210709P00382500
|
6 | 382.50 | 380.00 | 1.05 | 609.000 | 412.37 |
| 2021-07-02 | 2021-07-19 |
COST210723P00395000
COST210723P00397500
|
6 | 397.50 | 395.00 | 0.975 | 531.000 | 423.43 |
| 2021-07-19 | 2021-08-05 |
COST210806P00410000
COST210806P00412500
|
5 | 412.50 | 410.00 | 0.800 | 400.000 | 439.63 |
| 2021-08-06 | 2021-08-23 |
COST210827P00435000
COST210827P00440000
|
3 | 440.00 | 435.00 | 2.325 | 651.000 | 450.34 |
| 2021-08-23 | 2021-09-09 |
COST210910P00450000
COST210910P00455000
|
3 | 455.00 | 450.00 | 1.950 | 565.500 | 465.16 |
| 2021-09-09 | 2021-09-27 |
COST211001P00460000
COST211001P00465000
|
3 | 465.00 | 460.00 | 1.95 | -270.00 | 448.33 |
| 2021-09-27 | 2021-10-14 |
COST211015P00457500
COST211015P00460000
|
7 | 460.00 | 457.50 | 1.125 | -227.500 | 452.39 |
| 2021-10-14 | 2021-11-01 |
COST211105P00445000
COST211105P00450000
|
3 | 450.00 | 445.00 | 2.050 | 609.000 | 513.12 |
| 2021-11-01 | 2021-11-18 |
COST211119P00485000
COST211119P00490000
|
3 | 490.00 | 485.00 | 1.925 | 574.500 | 533.79 |
| 2021-11-19 | 2021-12-06 |
COST211210P00525000
COST211210P00530000
|
3 | 530.00 | 525.00 | 2.050 | 127.500 | 558.82 |
| 2021-12-07 | 2021-12-27 |
COST211231P00535000
COST211231P00540000
|
3 | 540.00 | 535.00 | 1.725 | 486.000 | 567.7 |
| 2021-12-27 | 2022-01-13 |
COST220114P00557500
COST220114P00560000
|
6 | 560.00 | 557.50 | 1.025 | -1065.000 | 502.99 |
| 2022-01-13 | 2022-01-31 |
COST220204P00510000
COST220204P00515000
|
3 | 515.00 | 510.00 | 2.10 | -420.000 | 519.77 |
| 2022-01-31 | 2022-02-17 |
COST220218P00500000
COST220218P00505000
|
3 | 505.00 | 500.00 | 2.200 | 535.500 | 512.67 |
| 2022-02-17 | 2022-03-07 |
COST220311P00510000
COST220311P00515000
|
3 | 515.00 | 510.00 | 2.025 | 292.500 | 527.42 |
| 2022-03-07 | 2022-03-24 |
COST220325P00525000
COST220325P00530000
|
3 | 530.00 | 525.00 | 2.45 | 759.00 | 555.71 |
| 2022-03-24 | 2022-04-11 |
COST220414P00550000
COST220414P00555000
|
3 | 555.00 | 550.00 | 1.95 | 549.00 | 590.39 |
| 2022-04-11 | 2022-04-28 |
COST220429P00582500
COST220429P00585000
|
7 | 585.00 | 582.50 | 1.150 | -945.000 | 531.72 |
| 2022-04-28 | 2022-05-16 |
COST220520P00555000
COST220520P00560000
|
3 | 560.00 | 555.00 | 1.875 | -885.000 | 416.43 |
| 2022-05-16 | 2022-06-02 |
COST220603P00490000
COST220603P00495000
|
3 | 495.00 | 490.00 | 2.200 | -315.000 | 476.25 |
| 2022-06-03 | 2022-06-21 |
COST220624P00470000
COST220624P00475000
|
3 | 475.00 | 470.00 | 2.325 | -352.500 | 484.37 |
| 2022-06-21 | 2022-07-08 |
COST220715P00462500
COST220715P00465000
|
7 | 465.00 | 462.50 | 1.15 | 777.000 | 522.95 |
| 2022-07-08 | 2022-07-25 |
COST220729P00495000
COST220729P00500000
|
3 | 500.00 | 495.00 | 2.075 | 561.000 | 541.3 |
| 2022-07-25 | 2022-08-11 |
COST220812P00525000
COST220812P00530000
|
3 | 530.00 | 525.00 | 2.40 | 388.500 | 537.21 |
| 2022-08-11 | 2022-08-29 |
COST220902P00525000
COST220902P00530000
|
3 | 530.00 | 525.00 | 2.00 | 37.500 | 519.11 |
| 2022-08-29 | 2022-09-15 |
COST220916P00530000
COST220916P00532500
|
7 | 532.50 | 530.00 | 1.10 | -630.00 | 504.14 |
| 2022-09-15 | 2022-10-03 |
COST221007P00500000
COST221007P00505000
|
3 | 505.00 | 500.00 | 2.225 | -855.000 | 468.15 |
| 2022-10-03 | 2022-10-20 |
COST221021P00470000
COST221021P00475000
|
3 | 475.00 | 470.00 | 1.975 | -667.500 | 478.18 |
| 2022-10-20 | 2022-11-07 |
COST221111P00460000
COST221111P00465000
|
3 | 465.00 | 460.00 | 2.200 | 550.500 | 515.47 |
| 2022-11-08 | 2022-11-25 |
COST221202P00490000
COST221202P00495000
|
3 | 495.00 | 490.00 | 2.225 | 645.000 | 494.53 |
| 2022-11-25 | 2022-12-12 |
COST221216P00530000
COST221216P00535000
|
3 | 535.00 | 530.00 | 2.175 | -937.500 | 461.45 |
| 2022-12-12 | 2022-12-29 |
COST221230P00480000
COST221230P00485000
|
3 | 485.00 | 480.00 | 1.825 | -817.500 | 456.5 |
| 2022-12-29 | 2023-01-17 |
COST230120P00455000
COST230120P00457500
|
7 | 457.50 | 455.00 | 1.075 | 738.500 | 480.11 |
| 2023-01-17 | 2023-02-03 |
COST230210P00480000
COST230210P00485000
|
3 | 485.00 | 480.00 | 1.825 | 510.000 | 499.99 |
| 2023-02-03 | 2023-02-21 |
COST230224P00510000
COST230224P00515000
|
3 | 515.00 | 510.00 | 1.975 | -540.000 | 488.61 |
| 2023-02-21 | 2023-03-10 |
COST230317P00500000
COST230317P00502500
|
7 | 502.50 | 500.00 | 1.075 | -840.000 | 487.05 |
| 2023-03-10 | 2023-03-27 |
COST230331P00465000
COST230331P00470000
|
3 | 470.00 | 465.00 | 1.975 | 561.000 | 496.87 |
| 2023-03-27 | 2023-04-13 |
COST230414P00490000
COST230414P00492500
|
6 | 492.50 | 490.00 | 1.025 | 456.000 | 491.3 |
| 2023-04-13 | 2023-05-01 |
COST230505P00490000
COST230505P00495000
|
3 | 495.00 | 490.00 | 1.75 | -165.00 | 499.06 |
| 2023-05-01 | 2023-05-18 |
COST230519P00492500
COST230519P00495000
|
7 | 495.00 | 492.50 | 1.125 | 493.500 | 496.52 |
| 2023-05-18 | 2023-06-05 |
COST230609P00495000
COST230609P00500000
|
3 | 500.00 | 495.00 | 2.150 | 600.000 | 517.28 |
| 2023-06-05 | 2023-06-22 |
COST230623P00515000
COST230623P00517500
|
6 | 517.50 | 515.00 | 0.925 | 495.000 | 524.44 |
| 2023-06-22 | 2023-07-10 |
COST230714P00520000
COST230714P00525000
|
3 | 525.00 | 520.00 | 1.900 | 162.000 | 546.7 |
| 2023-07-10 | 2023-07-27 |
COST230728P00525000
COST230728P00527500
|
7 | 527.50 | 525.00 | 1.200 | 815.500 | 563.32 |
| 2023-07-27 | 2023-08-14 |
COST230818P00555000
COST230818P00560000
|
3 | 560.00 | 555.00 | 1.775 | 45.000 | 544.94 |
| 2023-08-14 | 2023-08-31 |
COST230901P00560000
COST230901P00562500
|
6 | 562.50 | 560.00 | 1.050 | -1200.000 | 544.25 |
| 2023-08-31 | 2023-09-18 |
COST230922P00545000
COST230922P00550000
|
3 | 550.00 | 545.00 | 2.025 | 519.000 | 558.59 |
| 2023-09-18 | 2023-10-05 |
COST231006P00560000
COST231006P00562500
|
7 | 562.50 | 560.00 | 1.075 | 570.500 | 557.53 |
| 2023-10-05 | 2023-10-23 |
COST231027P00565000
COST231027P00570000
|
3 | 570.00 | 565.00 | 2.000 | -757.500 | 543.03 |
| 2023-10-24 | 2023-11-10 |
COST231117P00550000
COST231117P00552500
|
6 | 552.50 | 550.00 | 0.975 | 543.000 | 577.15 |
| 2023-11-10 | 2023-11-27 |
COST231201P00570000
COST231201P00575000
|
3 | 575.00 | 570.00 | 1.725 | 459.000 | 596.25 |
| 2023-11-27 | 2023-12-14 |
COST231215P00590000
COST231215P00595000
|
3 | 595.00 | 590.00 | 2.050 | 550.500 | 658.82 |
| 2023-12-14 | 2024-01-02 |
COST240105P00625000
COST240105P00630000
|
3 | 630.00 | 625.00 | 2.275 | 639.000 | 656.01 |
| 2024-01-02 | 2024-01-19 |
COST240126P00645000
COST240126P00650000
|
3 | 650.00 | 645.00 | 1.975 | 585.000 | 686.88 |
| 2024-01-22 | 2024-02-08 |
COST240209P00685000
COST240209P00690000
|
3 | 690.00 | 685.00 | 1.825 | 418.500 | 723.4 |
| 2024-02-08 | 2024-02-26 |
COST240301P00720000
COST240301P00725000
|
3 | 725.00 | 720.00 | 2.250 | 594.000 | 749.44 |
| 2024-02-26 | 2024-03-14 |
COST240315P00740000
COST240315P00745000
|
3 | 745.00 | 740.00 | 2.30 | -982.500 | 725.63 |
| 2024-03-14 | 2024-04-01 |
COST240405P00725000
COST240405P00730000
|
3 | 730.00 | 725.00 | 1.950 | -547.500 | 713.72 |
| 2024-04-01 | 2024-04-18 |
COST240419P00715000
COST240419P00720000
|
3 | 720.00 | 715.00 | 1.975 | -645.000 | 709.51 |
| 2024-04-18 | 2024-05-06 |
COST240510P00705000
COST240510P00710000
|
3 | 710.00 | 705.00 | 2.150 | 639.000 | 787.19 |
| 2024-05-07 | 2024-05-24 |
COST240531P00770000
COST240531P00775000
|
3 | 775.00 | 770.00 | 2.275 | 405.000 | 809.89 |
| 2024-05-31 | 2024-06-17 |
COST240621P00805000
COST240621P00810000
|
3 | 810.00 | 805.00 | 2.300 | 694.500 | 848.31 |
| 2024-06-24 | 2024-07-11 |
COST240712P00845000
COST240712P00850000
|
3 | 850.00 | 845.00 | 2.275 | -120.000 | 842.9 |
| 2024-07-16 | 2024-08-02 |
COST240809P00845000
COST240809P00850000
|
3 | 850.00 | 845.00 | 2.225 | -570.000 | 854.93 |
| 2024-08-02 | 2024-08-19 |
COST240823P00820000
COST240823P00825000
|
3 | 825.00 | 820.00 | 2.30 | 675.00 | 879.21 |
| 2024-08-20 | 2024-09-06 |
COST240913P00875000
COST240913P00880000
|
3 | 880.00 | 875.00 | 2.325 | 90.000 | 916 |
| 2024-09-06 | 2024-09-23 |
COST240927P00875000
COST240927P00880000
|
3 | 880.00 | 875.00 | 2.15 | 367.500 | 885.62 |
| 2024-09-23 | 2024-10-10 |
COST241011P00915000
COST241011P00920000
|
3 | 920.00 | 915.00 | 2.15 | -825.000 | 889.03 |
| 2024-10-10 | 2024-10-28 |
COST241101P00890000
COST241101P00895000
|
3 | 895.00 | 890.00 | 2.400 | -67.500 | 877.31 |
| 2024-10-28 | 2024-11-14 |
COST241115P00887500
COST241115P00890000
|
7 | 890.00 | 887.50 | 1.125 | 773.500 | 907.07 |
| 2024-11-14 | 2024-12-02 |
COST241206P00920000
COST241206P00925000
|
3 | 925.00 | 920.00 | 2.325 | 655.500 | 992.61 |
| 2024-12-02 | 2024-12-19 |
COST241220P00970000
COST241220P00975000
|
3 | 975.00 | 970.00 | 2.025 | -645.000 | 954.07 |
| 2024-12-19 | 2025-01-06 |
COST250110P00950000
COST250110P00955000
|
3 | 955.00 | 950.00 | 2.075 | -1057.500 | 936.94 |
| 2025-01-13 | 2025-01-30 |
COST250131P00920000
COST250131P00925000
|
3 | 925.00 | 920.00 | 2.125 | 534.000 | 979.88 |
| 2025-01-30 | 2025-02-18 |
COST250221P00975000
COST250221P00980000
|
3 | 980.00 | 975.00 | 2.35 | 700.500 | 1035.03 |
| 2025-02-18 | 2025-03-07 |
COST250314P01055000
COST250314P01060000
|
3 | 1060.00 | 1055.00 | 2.125 | -757.500 | 903.92 |
| 2025-03-07 | 2025-03-24 |
COST250328P00960000
COST250328P00965000
|
3 | 965.00 | 960.00 | 2.25 | -967.500 | 929.66 |
| 2025-03-24 | 2025-04-10 |
COST250417P00927500
COST250417P00930000
|
7 | 930.00 | 927.50 | 1.175 | 455.000 | 994.5 |
| 2025-04-10 | 2025-04-28 |
COST250502P00965000
COST250502P00970000
|
3 | 970.00 | 965.00 | 2.275 | 165.000 | 1008.3 |
| 2025-05-05 | 2025-05-22 |
COST250523P01010000
COST250523P01015000
|
3 | 1015.00 | 1010.00 | 2.125 | 345.000 | 1008.5 |
| 2025-05-22 | 2025-06-09 |
COST250613P01015000
COST250613P01020000
|
3 | 1020.00 | 1015.00 | 1.725 | -592.500 | 990.21 |
| 2025-06-09 | 2025-06-26 |
COST250703P01005000
COST250703P01010000
|
3 | 1010.00 | 1005.00 | 2.100 | -592.500 | 987.02 |
| 2025-06-27 | 2025-07-14 |
COST250718P00985000
COST250718P00987500
|
7 | 987.50 | 985.00 | 1.150 | 157.500 | 950.95 |
| 2025-07-15 | 2025-08-01 |
COST250808P00965000
COST250808P00970000
|
3 | 970.00 | 965.00 | 2.425 | -202.500 | 980.98 |
| 2025-08-01 | 2025-08-18 |
COST250822P00950000
COST250822P00955000
|
3 | 955.00 | 950.00 | 1.70 | 372.00 | 0 |