| 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 |
| 2009-08-03 | 2009-08-24 |
COST090822P00047500
COST090822P00050000
|
6 | 50.00 | 47.50 | 0.875 | -864.00 | 48.56 |
| 2009-11-27 | 2009-12-21 |
COST091219P00057500
COST091219P00060000
|
6 | 60.00 | 57.50 | 0.85 | -942.00 | 58.43 |
| 2009-12-23 | 2010-01-19 |
COST100116P00057500
COST100116P00060000
|
5 | 60.00 | 57.50 | 0.725 | -605.00 | 58.79 |
| 2010-01-27 | 2010-02-22 |
COST100220P00055000
COST100220P00057500
|
5 | 57.50 | 55.00 | 0.825 | 0 | 61.14 |
| 2010-03-24 | 2010-04-19 |
COST100417P00057500
COST100417P00060000
|
5 | 60.00 | 57.50 | 0.700 | -405.00 | 59.19 |
| 2010-11-24 | 2010-12-20 |
COST101218P00065000
COST101218P00067500
|
5 | 67.50 | 65.00 | 0.825 | 0 | 71.84 |
| 2011-02-23 | 2011-03-21 |
COST110319P00070000
COST110319P00072500
|
5 | 72.50 | 70.00 | 0.785 | -920.00 | 70.66 |
| 2011-05-03 | 2011-05-23 |
COST110521P00077500
COST110521P00080000
|
5 | 80.00 | 77.50 | 0.765 | 0 | 83.4 |
| 2011-08-01 | 2011-08-22 |
COST110820P00075000
COST110820P00077500
|
6 | 77.50 | 75.00 | 0.840 | -1500.00 | 74.36 |
| 2011-08-24 | 2011-09-19 |
COST110917P00075000
COST110917P00077500
|
6 | 77.50 | 75.00 | 0.875 | 0 | 84.24 |
| 2011-09-28 | 2011-10-24 |
COST111022P00080000
COST111022P00082500
|
5 | 82.50 | 80.00 | 0.795 | 0 | 85.3 |
| 2011-10-27 | 2011-11-21 |
COST111119P00082500
COST111119P00085000
|
6 | 85.00 | 82.50 | 0.835 | -1500.00 | 81.72 |
| 2011-11-23 | 2011-12-19 |
COST111217P00077500
COST111217P00080000
|
5 | 80.00 | 77.50 | 0.785 | 0 | 82.57 |
| 2012-02-27 | 2012-03-19 |
COST120317P00082500
COST120317P00085000
|
6 | 85.00 | 82.50 | 0.85 | 0 | 90.44 |
| 2012-05-23 | 2012-06-18 |
COST120616P00080000
COST120616P00082500
|
5 | 82.50 | 80.00 | 0.76 | 0 | 91.44 |
| 2012-09-27 | 2012-10-22 |
COST121020P00097500
COST121020P00100000
|
5 | 100.00 | 97.50 | 0.81 | -1250.00 | 94.78 |
| 2012-10-24 | 2012-11-19 |
COST121117P00092500
COST121117P00095000
|
5 | 95.00 | 92.50 | 0.795 | 0 | 95.69 |
| 2013-02-25 | 2013-03-18 |
COST130316P00097500
COST130316P00100000
|
6 | 100.00 | 97.50 | 0.875 | 0 | 101.75 |
| 2013-06-28 | 2013-07-22 |
COST130720P00108000
COST130720P00110000
|
7 | 110.00 | 108.00 | 0.645 | 0 | 118.07 |
| 2013-10-02 | 2013-10-25 |
COST131025P00113000
COST131025P00114000
|
15 | 114.00 | 113.00 | 0.37 | 555.00 | 116.44 |
| 2013-10-29 | 2013-11-22 |
COST131122P00117000
COST131122P00118000
|
16 | 118.00 | 117.00 | 0.375 | 600.000 | 125.21 |
| 2013-11-22 | 2013-12-13 |
COST131213P00124000
COST131213P00125000
|
17 | 125.00 | 124.00 | 0.415 | -1037.000 | 117.91 |
| 2013-12-13 | 2014-01-03 |
COST140103P00116000
COST140103P00117000
|
14 | 117.00 | 116.00 | 0.325 | 448.000 | 117.29 |
| 2014-01-03 | 2014-01-24 |
COST140124P00116000
COST140124P00117000
|
16 | 117.00 | 116.00 | 0.38 | -952.000 | 112.13 |
| 2014-01-24 | 2014-02-14 |
COST140214P00111000
COST140214P00112000
|
18 | 112.00 | 111.00 | 0.450 | 846.000 | 116.1 |
| 2014-02-14 | 2014-03-07 |
COST140307P00115000
COST140307P00116000
|
18 | 116.00 | 115.00 | 0.445 | -1008.000 | 113.5 |
| 2014-03-07 | 2014-03-28 |
COST140328P00112000
COST140328P00113000
|
16 | 113.00 | 112.00 | 0.39 | -1000.000 | 111.66 |
| 2014-04-01 | 2014-04-25 |
COST140425P00110000
COST140425P00111000
|
14 | 111.00 | 110.00 | 0.33 | 441.000 | 115.01 |
| 2014-04-29 | 2014-05-23 |
COST140523P00114000
COST140523P00115000
|
16 | 115.00 | 114.00 | 0.40 | 520.000 | 114.94 |
| 2014-05-23 | 2014-06-13 |
COST140613P00114000
COST140613P00115000
|
17 | 115.00 | 114.00 | 0.420 | 731.000 | 115.3 |
| 2014-06-13 | 2014-07-03 |
COST140703P00114000
COST140703P00115000
|
16 | 115.00 | 114.00 | 0.405 | 632.000 | 116.35 |
| 2014-07-03 | 2014-07-25 |
COST140725P00115000
COST140725P00116000
|
17 | 116.00 | 115.00 | 0.415 | 688.500 | 117.55 |
| 2014-07-25 | 2014-08-18 |
COST140816P00116000
COST140816P00117000
|
15 | 117.00 | 116.00 | 0.345 | 0 | 118.57 |
| 2014-08-18 | 2014-09-05 |
COST140905P00118000
COST140905P00119000
|
15 | 119.00 | 118.00 | 0.345 | 547.500 | 127.01 |
| 2014-09-05 | 2014-09-26 |
COST140926P00126000
COST140926P00127000
|
18 | 127.00 | 126.00 | 0.450 | -909.000 | 125.54 |
| 2014-09-26 | 2014-10-20 |
COST141018P00124000
COST141018P00125000
|
16 | 125.00 | 124.00 | 0.38 | -560.00 | 124.65 |
| 2014-10-20 | 2014-11-07 |
COST141107P00127000
COST141107P00128000
|
16 | 128.00 | 127.00 | 0.395 | 568.000 | 137.71 |
| 2014-11-07 | 2014-11-28 |
COST141128P00136000
COST141128P00137000
|
17 | 137.00 | 136.00 | 0.425 | 722.500 | 142.12 |
| 2014-11-28 | 2014-12-22 |
COST141220P00141000
COST141220P00142000
|
17 | 142.00 | 141.00 | 0.43 | -391.00 | 141.77 |
| 2014-12-22 | 2015-01-09 |
COST150109P00142000
COST150109P00143000
|
18 | 143.00 | 142.00 | 0.445 | 765.000 | 143.32 |
| 2015-01-09 | 2015-01-30 |
COST150130P00142000
COST150130P00143000
|
18 | 143.00 | 142.00 | 0.45 | 45.000 | 142.99 |
| 2015-01-30 | 2015-02-20 |
COST150220P00142000
COST150220P00143000
|
19 | 143.00 | 142.00 | 0.48 | 912.00 | 147.54 |
| 2015-02-25 | 2015-03-20 |
COST150320P00146000
COST150320P00147000
|
17 | 147.00 | 146.00 | 0.42 | 714.00 | 152.59 |
| 2015-03-20 | 2015-04-10 |
COST150410P00150000
COST150410P00152500
|
6 | 152.50 | 150.00 | 0.945 | -942.000 | 149.64 |
| 2015-04-10 | 2015-05-01 |
COST150501P00148000
COST150501P00149000
|
15 | 149.00 | 148.00 | 0.37 | -870.00 | 145.39 |
| 2015-05-01 | 2015-05-22 |
COST150522P00144000
COST150522P00145000
|
17 | 145.00 | 144.00 | 0.420 | -1377.000 | 143.68 |
| 2015-05-22 | 2015-06-12 |
COST150612P00142000
COST150612P00143000
|
16 | 143.00 | 142.00 | 0.41 | -912.00 | 138.78 |
| 2015-06-12 | 2015-07-02 |
COST150702P00137000
COST150702P00138000
|
15 | 138.00 | 137.00 | 0.365 | -930.000 | 136.39 |
| 2015-07-02 | 2015-07-24 |
COST150724P00135000
COST150724P00136000
|
16 | 136.00 | 135.00 | 0.385 | 680.000 | 144.99 |
| 2015-07-24 | 2015-08-14 |
COST150814P00144000
COST150814P00145000
|
17 | 145.00 | 144.00 | 0.425 | 875.500 | 146.09 |
| 2015-08-14 | 2015-09-04 |
COST150904P00145000
COST150904P00146000
|
16 | 146.00 | 145.00 | 0.375 | -920.000 | 138.48 |
| 2015-09-04 | 2015-09-25 |
COST150925P00137000
COST150925P00138000
|
16 | 138.00 | 137.00 | 0.380 | 520.000 | 145.55 |
| 2015-09-25 | 2015-10-16 |
COST151016P00144000
COST151016P00145000
|
16 | 145.00 | 144.00 | 0.405 | 640.000 | 152.06 |
| 2015-10-16 | 2015-11-06 |
COST151106P00149000
COST151106P00150000
|
13 | 150.00 | 149.00 | 0.27 | 526.500 | 157.55 |
| 2015-11-06 | 2015-11-27 |
COST151127P00155000
COST151127P00157500
|
6 | 157.50 | 155.00 | 1.01 | 606.000 | 163.58 |
| 2015-11-27 | 2015-12-18 |
COST151218P00160000
COST151218P00162500
|
6 | 162.50 | 160.00 | 0.88 | -888.00 | 157.7 |
| 2015-12-18 | 2016-01-08 |
COST160108P00155000
COST160108P00157500
|
6 | 157.50 | 155.00 | 0.920 | -936.000 | 152.11 |
| 2016-01-08 | 2016-01-29 |
COST160129P00149000
COST160129P00150000
|
15 | 150.00 | 149.00 | 0.345 | 487.500 | 151.12 |
| 2016-01-29 | 2016-02-19 |
COST160219P00149000
COST160219P00150000
|
15 | 150.00 | 149.00 | 0.37 | -780.00 | 148.7 |
| 2016-02-19 | 2016-03-11 |
COST160311P00148000
COST160311P00149000
|
18 | 149.00 | 148.00 | 0.45 | 810.000 | 152.71 |
| 2016-03-11 | 2016-04-01 |
COST160401P00150000
COST160401P00152500
|
6 | 152.50 | 150.00 | 0.935 | 621.000 | 158.25 |
| 2016-04-01 | 2016-04-22 |
COST160422P00155000
COST160422P00157500
|
5 | 157.50 | 155.00 | 0.78 | -760.00 | 149.92 |
| 2016-04-22 | 2016-05-13 |
COST160513P00149000
COST160513P00150000
|
18 | 150.00 | 149.00 | 0.46 | -1107.000 | 144.5 |
| 2016-05-13 | 2016-06-03 |
COST160603P00143000
COST160603P00144000
|
17 | 144.00 | 143.00 | 0.44 | 748.000 | 151.71 |
| 2016-06-06 | 2016-06-24 |
COST160624P00149000
COST160624P00150000
|
13 | 150.00 | 149.00 | 0.270 | 338.000 | 155.56 |
| 2016-06-24 | 2016-07-15 |
COST160715P00152500
COST160715P00155000
|
5 | 155.00 | 152.50 | 0.80 | 452.500 | 166.41 |
| 2016-07-18 | 2016-08-05 |
COST160805P00165000
COST160805P00167500
|
6 | 167.50 | 165.00 | 0.890 | 531.000 | 167.7 |
| 2016-08-05 | 2016-08-26 |
COST160826P00165000
COST160826P00167500
|
6 | 167.50 | 165.00 | 0.940 | -927.000 | 163.93 |
| 2016-08-26 | 2016-09-16 |
COST160916P00160000
COST160916P00162500
|
5 | 162.50 | 160.00 | 0.755 | -1022.500 | 152.35 |
| 2016-09-16 | 2016-10-07 |
COST161007P00150000
COST161007P00152500
|
6 | 152.50 | 150.00 | 0.97 | -930.000 | 149.99 |
| 2016-10-07 | 2016-10-28 |
COST161028P00149000
COST161028P00150000
|
17 | 150.00 | 149.00 | 0.425 | 297.500 | 149.76 |
| 2016-10-28 | 2016-11-18 |
COST161118P00148000
COST161118P00149000
|
16 | 149.00 | 148.00 | 0.400 | 680.000 | 150.36 |
| 2016-11-18 | 2016-12-09 |
COST161209P00149000
COST161209P00150000
|
18 | 150.00 | 149.00 | 0.450 | 810.000 | 159.7 |
| 2016-12-12 | 2016-12-30 |
COST161230P00157500
COST161230P00160000
|
6 | 160.00 | 157.50 | 0.865 | 480.000 | 160.11 |
| 2016-12-30 | 2017-01-20 |
COST170120P00157500
COST170120P00160000
|
6 | 160.00 | 157.50 | 0.930 | 549.000 | 164.24 |
| 2017-01-20 | 2017-02-10 |
COST170210P00160000
COST170210P00162500
|
5 | 162.50 | 160.00 | 0.750 | 377.500 | 172 |
| 2017-02-10 | 2017-03-03 |
COST170303P00167500
COST170303P00170000
|
5 | 170.00 | 167.50 | 0.72 | 350.000 | 170.26 |
| 2017-03-03 | 2017-03-24 |
COST170324P00167500
COST170324P00170000
|
6 | 170.00 | 167.50 | 0.945 | -1017.000 | 166.02 |
| 2017-03-29 | 2017-04-21 |
COST170421P00165000
COST170421P00167500
|
6 | 167.50 | 165.00 | 0.92 | 573.000 | 170.77 |
| 2017-04-21 | 2017-05-12 |
COST170512P00167500
COST170512P00170000
|
5 | 170.00 | 167.50 | 0.790 | 395.000 | 170.88 |
| 2017-05-12 | 2017-06-02 |
COST170602P00170000
COST170602P00170500
|
31 | 170.50 | 170.00 | 0.18 | 558.000 | 180.97 |
| 2017-06-09 | 2017-06-30 |
COST170630P00177500
COST170630P00180000
|
5 | 180.00 | 177.50 | 0.815 | -817.500 | 159.93 |
| 2017-06-30 | 2017-07-21 |
COST170721P00158000
COST170721P00160000
|
8 | 160.00 | 158.00 | 0.805 | -956.000 | 150.44 |
| 2017-07-21 | 2017-08-11 |
COST170811P00149000
COST170811P00150000
|
16 | 150.00 | 149.00 | 0.395 | 640.000 | 156.65 |
| 2017-08-11 | 2017-09-01 |
COST170901P00152500
COST170901P00155000
|
5 | 155.00 | 152.50 | 0.815 | 407.500 | 158.24 |
| 2017-09-01 | 2017-09-22 |
COST170922P00155000
COST170922P00157500
|
6 | 157.50 | 155.00 | 0.84 | 504.000 | 161.29 |
| 2017-09-22 | 2017-10-13 |
COST171013P00157500
COST171013P00160000
|
6 | 160.00 | 157.50 | 0.890 | 405.000 | 159.85 |
| 2017-10-18 | 2017-11-10 |
COST171110P00155000
COST171110P00157500
|
6 | 157.50 | 155.00 | 1.015 | 609.000 | 171.36 |
| 2017-11-10 | 2017-12-01 |
COST171201P00167500
COST171201P00170000
|
6 | 170.00 | 167.50 | 0.855 | 513.000 | 185.13 |
| 2017-12-01 | 2017-12-22 |
COST171222P00182500
COST171222P00185000
|
7 | 185.00 | 182.50 | 1.12 | 794.500 | 186.63 |
| 2017-12-22 | 2018-01-12 |
COST180112P00182500
COST180112P00185000
|
5 | 185.00 | 182.50 | 0.82 | 410.000 | 191.84 |
| 2018-01-12 | 2018-02-02 |
COST180202P00187500
COST180202P00190000
|
5 | 190.00 | 187.50 | 0.760 | 382.500 | 190.99 |
| 2018-02-02 | 2018-02-23 |
COST180223P00187500
COST180223P00190000
|
6 | 190.00 | 187.50 | 0.935 | 432.000 | 189.81 |
| 2018-02-23 | 2018-03-16 |
COST180316P00187500
COST180316P00190000
|
6 | 190.00 | 187.50 | 1.025 | -816.000 | 185.87 |
| 2018-03-16 | 2018-04-06 |
COST180406P00182500
COST180406P00185000
|
6 | 185.00 | 182.50 | 0.86 | -120.000 | 183.96 |
| 2018-04-06 | 2018-04-27 |
COST180427P00180000
COST180427P00182500
|
5 | 182.50 | 180.00 | 0.830 | 415.000 | 196.58 |
| 2018-04-27 | 2018-05-18 |
COST180518P00192500
COST180518P00195000
|
6 | 195.00 | 192.50 | 0.855 | 513.000 | 198.96 |
| 2018-05-18 | 2018-06-08 |
COST180608P00195000
COST180608P00197500
|
6 | 197.50 | 195.00 | 0.905 | 543.000 | 203.76 |
| 2018-06-08 | 2018-06-29 |
COST180629P00200000
COST180629P00202500
|
6 | 202.50 | 200.00 | 0.835 | 534.000 | 208.98 |
| 2018-06-29 | 2018-07-20 |
COST180720P00205000
COST180720P00207500
|
5 | 207.50 | 205.00 | 0.83 | 390.000 | 218.69 |
| 2018-07-20 | 2018-08-10 |
COST180810P00215000
COST180810P00217500
|
6 | 217.50 | 215.00 | 0.935 | 492.000 | 220.31 |
| 2018-08-10 | 2018-08-31 |
COST180831P00217500
COST180831P00220000
|
6 | 220.00 | 217.50 | 0.95 | 609.000 | 233.13 |
| 2018-08-31 | 2018-09-21 |
COST180921P00230000
COST180921P00232500
|
6 | 232.50 | 230.00 | 0.890 | 528.000 | 234.76 |
| 2018-09-21 | 2018-10-12 |
COST181012P00232500
COST181012P00235000
|
6 | 235.00 | 232.50 | 1.05 | -690.000 | 226.95 |
| 2018-10-12 | 2018-11-02 |
COST181102P00222500
COST181102P00225000
|
6 | 225.00 | 222.50 | 0.85 | 480.000 | 230.16 |
| 2018-11-02 | 2018-11-23 |
COST181123P00227500
COST181123P00230000
|
7 | 230.00 | 227.50 | 1.10 | -875.00 | 220.06 |
| 2018-11-23 | 2018-12-14 |
COST181214P00217500
COST181214P00220000
|
7 | 220.00 | 217.50 | 1.075 | -770.000 | 207.06 |
| 2018-12-14 | 2019-01-04 |
COST190104P00205000
COST190104P00207500
|
7 | 207.50 | 205.00 | 1.100 | -122.500 | 206.24 |
| 2019-01-04 | 2019-01-25 |
COST190125P00202500
COST190125P00205000
|
6 | 205.00 | 202.50 | 0.945 | 567.000 | 209.07 |
| 2019-01-25 | 2019-02-15 |
COST190215P00205000
COST190215P00207500
|
6 | 207.50 | 205.00 | 0.900 | 534.000 | 216.47 |
| 2019-02-15 | 2019-03-08 |
COST190308P00212500
COST190308P00215000
|
6 | 215.00 | 212.50 | 1.025 | 615.000 | 227.82 |
| 2019-03-08 | 2019-03-29 |
COST190329P00225000
COST190329P00227500
|
6 | 227.50 | 225.00 | 0.905 | 543.000 | 242.14 |
| 2019-03-29 | 2019-04-18 |
COST190418P00240000
COST190418P00242500
|
6 | 242.50 | 240.00 | 0.865 | 513.000 | 245.81 |
| 2019-04-18 | 2019-05-10 |
COST190510P00242500
COST190510P00245000
|
6 | 245.00 | 242.50 | 0.920 | 543.000 | 247.02 |
| 2019-05-13 | 2019-05-31 |
COST190531P00240000
COST190531P00242500
|
7 | 242.50 | 240.00 | 1.075 | -1120.000 | 239.58 |
| 2019-05-31 | 2019-06-21 |
COST190621P00237500
COST190621P00240000
|
6 | 240.00 | 237.50 | 1.05 | 630.000 | 266.13 |
| 2019-06-21 | 2019-07-12 |
COST190712P00262500
COST190712P00265000
|
6 | 265 | 262.5 | 0.930 | 558.000 | 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 |
COST190823P00270000
COST190823P00272500
|
7 | 272.50 | 270.00 | 1.100 | 724.500 | 274.01 |
| 2019-08-23 | 2019-09-13 |
COST190913P00270000
COST190913P00272500
|
5 | 272.50 | 270.00 | 0.775 | 372.500 | 291.9 |
| 2019-09-13 | 2019-10-04 |
COST191004P00290000
COST191004P00292500
|
7 | 292.50 | 290.00 | 1.10 | 98.000 | 291.67 |
| 2019-10-04 | 2019-10-25 |
COST191025P00287500
COST191025P00290000
|
6 | 290.00 | 287.50 | 0.925 | 552.000 | 296.5 |
| 2019-10-25 | 2019-11-15 |
COST191115P00292500
COST191115P00295000
|
6 | 295.00 | 292.50 | 0.975 | 609.000 | 303.66 |
| 2019-11-15 | 2019-12-06 |
COST191206P00300000
COST191206P00302500
|
6 | 302.50 | 300.00 | 0.975 | -840.000 | 294.95 |
| 2019-12-06 | 2019-12-27 |
COST191227P00292500
COST191227P00295000
|
7 | 295.00 | 292.50 | 1.125 | 157.500 | 294.11 |
| 2019-12-27 | 2020-01-17 |
COST200117P00290000
COST200117P00292500
|
6 | 292.50 | 290.00 | 0.930 | 558.000 | 304.68 |
| 2020-01-17 | 2020-02-07 |
COST200207P00302500
COST200207P00305000
|
7 | 305.00 | 302.50 | 1.125 | 791.000 | 313.63 |
| 2020-02-07 | 2020-02-28 |
COST200228P00310000
COST200228P00312500
|
6 | 312.50 | 310.00 | 0.88 | -807.000 | 281.14 |
| 2020-02-28 | 2020-03-20 |
COST200320P00275000
COST200320P00280000
|
3 | 280.00 | 275.00 | 1.875 | 502.500 | 290.42 |
| 2020-03-20 | 2020-04-09 |
COST200409P00290000
COST200409P00292500
|
6 | 292.50 | 290.00 | 1.00 | 600.000 | 300.01 |
| 2020-04-16 | 2020-05-08 |
COST200508P00320000
COST200508P00322500
|
7 | 322.50 | 320.00 | 1.225 | -2065.000 | 305.94 |
| 2020-05-12 | 2020-06-05 |
COST200605P00302500
COST200605P00305000
|
7 | 305.00 | 302.50 | 1.075 | 756.000 | 312.04 |
| 2020-06-05 | 2020-06-26 |
COST200626P00307500
COST200626P00310000
|
5 | 310.00 | 307.50 | 0.825 | -850.000 | 296.56 |
| 2020-06-26 | 2020-07-17 |
COST200717P00292500
COST200717P00295000
|
7 | 295.00 | 292.50 | 1.125 | 875.000 | 324.79 |
| 2020-07-22 | 2020-08-14 |
COST200814P00325000
COST200814P00327500
|
6 | 327.50 | 325.00 | 1.000 | 582.000 | 336.28 |
| 2020-08-14 | 2020-09-04 |
COST200904P00332500
COST200904P00335000
|
7 | 335.00 | 332.50 | 1.175 | -829.500 | 346.57 |
| 2020-09-08 | 2020-10-02 |
COST201002P00337500
COST201002P00340000
|
6 | 340.00 | 337.50 | 0.90 | 0 | 355.01 |
| 2020-10-07 | 2020-10-30 |
COST201030P00360000
COST201030P00362500
|
6 | 362.50 | 360.00 | 1.05 | 66.000 | 357.62 |
| 2020-10-30 | 2020-11-20 |
COST201120P00350000
COST201120P00355000
|
3 | 355.00 | 350.00 | 2.100 | 630.000 | 381.12 |
| 2020-11-23 | 2020-12-11 |
COST201211P00377500
COST201211P00380000
|
6 | 380.00 | 377.50 | 1.025 | -855.000 | 375.1 |
| 2020-12-15 | 2021-01-08 |
COST210108P00367500
COST210108P00370000
|
7 | 370.00 | 367.50 | 1.125 | 661.500 | 369.94 |
| 2021-01-11 | 2021-01-29 |
COST210129P00360000
COST210129P00362500
|
7 | 362.50 | 360.00 | 1.10 | -490.000 | 352.43 |
| 2021-02-02 | 2021-02-26 |
COST210226P00352500
COST210226P00355000
|
7 | 355.00 | 352.50 | 1.175 | -1155.000 | 331 |
| 2021-02-26 | 2021-03-19 |
COST210319P00325000
COST210319P00330000
|
3 | 330.00 | 325.00 | 2.375 | 456.000 | 328.91 |
| 2021-03-22 | 2021-04-09 |
COST210409P00330000
COST210409P00332500
|
6 | 332.50 | 330.00 | 1.025 | 600.000 | 363.21 |
| 2021-04-09 | 2021-04-30 |
COST210430P00360000
COST210430P00362500
|
7 | 362.50 | 360.00 | 1.125 | 784.000 | 372.09 |
| 2021-04-30 | 2021-05-21 |
COST210521P00367500
COST210521P00370000
|
6 | 370.00 | 367.50 | 0.95 | 570.000 | 380.72 |
| 2021-05-21 | 2021-06-11 |
COST210611P00377500
COST210611P00380000
|
7 | 380.00 | 377.50 | 1.15 | 780.500 | 381.83 |
| 2021-06-11 | 2021-07-02 |
COST210702P00377500
COST210702P00380000
|
6 | 380.00 | 377.50 | 0.975 | 585.000 | 398.94 |
| 2021-07-02 | 2021-07-23 |
COST210723P00395000
COST210723P00397500
|
6 | 397.50 | 395.00 | 0.975 | 552.000 | 423.43 |
| 2021-07-23 | 2021-08-13 |
COST210813P00417500
COST210813P00420000
|
5 | 420.00 | 417.50 | 0.775 | 810.000 | 447.82 |
| 2021-08-16 | 2021-09-03 |
COST210903P00445000
COST210903P00450000
|
3 | 450.00 | 445.00 | 1.775 | 532.500 | 462.55 |
| 2021-09-03 | 2021-09-24 |
COST210924P00455000
COST210924P00460000
|
3 | 460.00 | 455.00 | 1.900 | 570.000 | 467.75 |
| 2021-09-24 | 2021-10-15 |
COST211015P00465000
COST211015P00467500
|
7 | 467.50 | 465.00 | 1.10 | -1435.00 | 452.39 |
| 2021-10-15 | 2021-11-05 |
COST211105P00445000
COST211105P00450000
|
3 | 450.00 | 445.00 | 1.725 | 520.500 | 513.12 |
| 2021-11-05 | 2021-11-26 |
COST211126P00505000
COST211126P00510000
|
3 | 510.00 | 505.00 | 1.875 | 573.000 | 546.13 |
| 2021-11-26 | 2021-12-17 |
COST211217P00540000
COST211217P00545000
|
3 | 545.00 | 540.00 | 2.15 | 588.000 | 547.61 |
| 2021-12-17 | 2022-01-07 |
COST220107P00540000
COST220107P00545000
|
3 | 545.00 | 540.00 | 2.100 | -727.500 | 536.18 |
| 2022-01-07 | 2022-01-28 |
COST220128P00530000
COST220128P00535000
|
3 | 535.00 | 530.00 | 2.20 | -832.500 | 492.43 |
| 2022-01-28 | 2022-02-18 |
COST220218P00485000
COST220218P00490000
|
3 | 490.00 | 485.00 | 2.025 | 576.000 | 512.67 |
| 2022-02-18 | 2022-03-11 |
COST220311P00505000
COST220311P00510000
|
3 | 510.00 | 505.00 | 1.825 | 555.000 | 527.42 |
| 2022-03-11 | 2022-04-01 |
COST220401P00520000
COST220401P00525000
|
3 | 525.00 | 520.00 | 2.175 | 652.500 | 575.57 |
| 2022-04-01 | 2022-04-22 |
COST220422P00570000
COST220422P00575000
|
3 | 575.00 | 570.00 | 2.050 | -369.000 | 571.7 |
| 2022-04-22 | 2022-05-13 |
COST220513P00565000
COST220513P00570000
|
3 | 570.00 | 565.00 | 2.400 | -810.000 | 497.27 |
| 2022-05-13 | 2022-06-03 |
COST220603P00490000
COST220603P00495000
|
3 | 495.00 | 490.00 | 2.20 | -832.500 | 476.25 |
| 2022-06-03 | 2022-06-24 |
COST220624P00470000
COST220624P00475000
|
3 | 475.00 | 470.00 | 2.325 | 700.500 | 484.37 |
| 2022-06-24 | 2022-07-15 |
COST220715P00480000
COST220715P00485000
|
3 | 485.00 | 480.00 | 2.075 | 622.500 | 522.95 |
| 2022-07-15 | 2022-08-05 |
COST220805P00515000
COST220805P00520000
|
3 | 520.00 | 515.00 | 1.850 | 552.000 | 540.67 |
| 2022-08-05 | 2022-08-26 |
COST220826P00535000
COST220826P00540000
|
3 | 540.00 | 535.00 | 2.075 | -1195.500 | 531.82 |
| 2022-08-26 | 2022-09-16 |
COST220916P00530000
COST220916P00532500
|
7 | 532.50 | 530.00 | 1.125 | -332.500 | 504.14 |
| 2022-09-16 | 2022-10-07 |
COST221007P00500000
COST221007P00505000
|
3 | 505.00 | 500.00 | 2.20 | -840.000 | 468.15 |
| 2022-10-07 | 2022-10-28 |
COST221028P00465000
COST221028P00470000
|
3 | 470.00 | 465.00 | 2.250 | 675.000 | 510.87 |
| 2022-10-28 | 2022-11-18 |
COST221118P00510000
COST221118P00512500
|
7 | 512.50 | 510.00 | 1.15 | 805.000 | 523.67 |
| 2022-11-18 | 2022-12-09 |
COST221209P00520000
COST221209P00525000
|
3 | 525.00 | 520.00 | 2.225 | -825.000 | 483.02 |
| 2022-12-09 | 2022-12-30 |
COST221230P00475000
COST221230P00480000
|
3 | 480.00 | 475.00 | 1.80 | -990.000 | 456.5 |
| 2022-12-30 | 2023-01-20 |
COST230120P00455000
COST230120P00457500
|
7 | 457.50 | 455.00 | 1.150 | 787.500 | 480.11 |
| 2023-01-20 | 2023-02-10 |
COST230210P00475000
COST230210P00480000
|
3 | 480.00 | 475.00 | 2.15 | 648.000 | 499.99 |
| 2023-02-10 | 2023-03-03 |
COST230303P00495000
COST230303P00500000
|
3 | 500.00 | 495.00 | 2.025 | -937.500 | 475.26 |
| 2023-03-03 | 2023-03-24 |
COST230324P00470000
COST230324P00475000
|
3 | 475.00 | 470.00 | 2.00 | 601.500 | 495.27 |
| 2023-03-24 | 2023-04-14 |
COST230414P00490000
COST230414P00495000
|
3 | 495.00 | 490.00 | 1.875 | -480.000 | 491.3 |
| 2023-04-14 | 2023-05-05 |
COST230505P00485000
COST230505P00490000
|
3 | 490.00 | 485.00 | 1.85 | 555.00 | 499.06 |
| 2023-05-05 | 2023-05-26 |
COST230526P00495000
COST230526P00500000
|
3 | 500.00 | 495.00 | 2.025 | 607.500 | 507.26 |
| 2023-05-26 | 2023-06-16 |
COST230616P00505000
COST230616P00507500
|
6 | 507.50 | 505.00 | 1.050 | 627.000 | 523.65 |
| 2023-06-16 | 2023-07-07 |
COST230707P00520000
COST230707P00525000
|
3 | 525.00 | 520.00 | 2.175 | 610.500 | 525.05 |
| 2023-07-07 | 2023-07-28 |
COST230728P00520000
COST230728P00525000
|
3 | 525.00 | 520.00 | 2.000 | 601.500 | 563.32 |
| 2023-07-28 | 2023-08-18 |
COST230818P00560000
COST230818P00565000
|
3 | 565.00 | 560.00 | 1.975 | -952.500 | 544.94 |
| 2023-08-18 | 2023-09-08 |
COST230908P00540000
COST230908P00545000
|
3 | 545.00 | 540.00 | 2.100 | 630.000 | 551.19 |
| 2023-09-08 | 2023-09-29 |
COST230929P00545000
COST230929P00550000
|
3 | 550.00 | 545.00 | 1.875 | 562.500 | 564.96 |
| 2023-09-29 | 2023-10-20 |
COST231020P00562500
COST231020P00565000
|
6 | 565.00 | 562.50 | 1.050 | -810.000 | 552.93 |
| 2023-10-20 | 2023-11-10 |
COST231110P00550000
COST231110P00555000
|
3 | 555.00 | 550.00 | 2.225 | 669.000 | 577.12 |
| 2023-11-10 | 2023-12-01 |
COST231201P00570000
COST231201P00575000
|
3 | 575.00 | 570.00 | 1.725 | 519.000 | 596.25 |
| 2023-12-01 | 2023-12-22 |
COST231222P00590000
COST231222P00595000
|
3 | 595.00 | 590.00 | 1.95 | 585.000 | 671.6 |
| 2023-12-22 | 2024-01-12 |
COST240112P00665000
COST240112P00670000
|
3 | 670.00 | 665.00 | 2.125 | 637.500 | 683.24 |
| 2024-01-16 | 2024-02-09 |
COST240209P00675000
COST240209P00680000
|
3 | 680.00 | 675.00 | 1.975 | 592.500 | 723.4 |
| 2024-02-09 | 2024-03-01 |
COST240301P00720000
COST240301P00725000
|
3 | 725.00 | 720.00 | 2.25 | 684.000 | 749.44 |
| 2024-03-01 | 2024-03-22 |
COST240322P00745000
COST240322P00750000
|
3 | 750.00 | 745.00 | 2.400 | -787.500 | 734.8 |
| 2024-03-22 | 2024-04-12 |
COST240412P00730000
COST240412P00735000
|
3 | 735.00 | 730.00 | 2.15 | -633.000 | 731.31 |
| 2024-04-15 | 2024-05-03 |
COST240503P00717500
COST240503P00720000
|
7 | 720.00 | 717.50 | 1.075 | 784.000 | 743.9 |
| 2024-05-03 | 2024-05-24 |
COST240524P00740000
COST240524P00745000
|
3 | 745.00 | 740.00 | 2.325 | 730.500 | 809.73 |
| 2024-05-31 | 2024-06-21 |
COST240621P00805000
COST240621P00810000
|
3 | 810.00 | 805.00 | 2.300 | 696.000 | 848.31 |
| 2024-06-24 | 2024-07-12 |
COST240712P00845000
COST240712P00850000
|
3 | 850.00 | 845.00 | 2.275 | -618.000 | 842.9 |
| 2024-07-16 | 2024-08-09 |
COST240809P00845000
COST240809P00850000
|
3 | 850.00 | 845.00 | 2.225 | 660.000 | 854.93 |
| 2024-08-09 | 2024-08-30 |
COST240830P00850000
COST240830P00855000
|
3 | 855.00 | 850.00 | 2.250 | 765.000 | 892.38 |
| 2024-08-30 | 2024-09-20 |
COST240920P00890000
COST240920P00895000
|
3 | 895.00 | 890.00 | 2.300 | 669.000 | 906.98 |
| 2024-09-23 | 2024-10-11 |
COST241011P00915000
COST241011P00920000
|
3 | 920.00 | 915.00 | 2.15 | -645.000 | 889.03 |
| 2024-10-11 | 2024-11-01 |
COST241101P00885000
COST241101P00890000
|
3 | 890.00 | 885.00 | 2.325 | -660.000 | 877.31 |
| 2024-11-01 | 2024-11-22 |
COST241122P00875000
COST241122P00880000
|
3 | 880.00 | 875.00 | 2.425 | 706.500 | 964.01 |
| 2024-12-02 | 2024-12-20 |
COST241220P00970000
COST241220P00975000
|
3 | 975.00 | 970.00 | 2.025 | -907.500 | 954.07 |
| 2024-12-20 | 2025-01-10 |
COST250110P00950000
COST250110P00955000
|
3 | 955.00 | 950.00 | 2.225 | -847.500 | 936.94 |
| 2025-01-13 | 2025-01-31 |
COST250131P00920000
COST250131P00925000
|
3 | 925.00 | 920.00 | 2.125 | 630.000 | 979.88 |
| 2025-01-31 | 2025-02-21 |
COST250221P00975000
COST250221P00980000
|
3 | 980.00 | 975.00 | 2.425 | 724.500 | 1035.03 |
| 2025-02-21 | 2025-03-14 |
COST250314P01030000
COST250314P01035000
|
3 | 1035.00 | 1030.00 | 2.200 | -922.500 | 903.92 |
| 2025-03-18 | 2025-04-11 |
COST250411P00895000
COST250411P00900000
|
3 | 900.00 | 895.00 | 1.750 | 550.500 | 963.41 |
| 2025-04-11 | 2025-05-02 |
COST250502P00960000
COST250502P00965000
|
3 | 965.00 | 960.00 | 2.20 | 1077.000 | 1008.3 |
| 2025-05-05 | 2025-05-27 |
COST250523P01010000
COST250523P01015000
|
3 | 1015.00 | 1010.00 | 2.125 | -1500.00 | 1008.5 |
| 2025-05-28 | 2025-06-20 |
COST250620P01012500
COST250620P01015000
|
7 | 1015.00 | 1012.50 | 1.20 | -927.500 | 980.29 |
| 2025-06-24 | 2025-07-18 |
COST250718P01002500
COST250718P01005000
|
7 | 1005.00 | 1002.50 | 1.20 | -717.500 | 950.95 |
| 2025-07-18 | 2025-08-08 |
COST250808P00945000
COST250808P00950000
|
3 | 950.00 | 945.00 | 2.250 | 717.000 | 980.98 |