| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-11-07 | 2013-12-04 |
COST131206P00114000
COST131206P00115000
|
10 | 115.00 | 114.00 | 0.090 | 115.000 | 122.06 |
| 2014-01-30 | 2014-02-26 |
COST140228P00103000
COST140228P00104000
|
11 | 104.00 | 103.00 | 0.105 | 115.500 | 116.8 |
| 2014-06-16 | 2014-07-11 |
COST140711P00108000
COST140711P00109000
|
11 | 109.00 | 108.00 | 0.095 | 104.500 | 118.01 |
| 2014-10-17 | 2014-11-13 |
COST141114P00112000
COST141114P00113000
|
11 | 113.00 | 112.00 | 0.095 | 104.500 | 138.48 |
| 2015-01-26 | 2015-02-20 |
COST150220P00132000
COST150220P00133000
|
10 | 133.00 | 132.00 | 0.085 | 85.000 | 147.54 |
| 2015-03-10 | 2015-04-06 |
COST150410P00136000
COST150410P00137000
|
11 | 137.00 | 136.00 | 0.115 | 121.000 | 149.64 |
| 2015-05-06 | 2015-06-02 |
COST150605P00132000
COST150605P00133000
|
11 | 133.00 | 132.00 | 0.095 | 104.500 | 138.78 |
| 2015-06-23 | 2015-07-20 |
COST150724P00130000
COST150724P00131000
|
11 | 131.00 | 130.00 | 0.095 | 49.500 | 144.99 |
| 2015-07-29 | 2015-08-25 |
COST150828P00134000
COST150828P00135000
|
11 | 135.00 | 134.00 | 0.095 | -390.500 | 139.95 |
| 2015-10-12 | 2015-11-06 |
COST151106P00141000
COST151106P00142000
|
11 | 142.00 | 141.00 | 0.11 | 121.00 | 157.55 |
| 2015-12-24 | 2016-01-20 |
COST160122P00148000
COST160122P00149000
|
11 | 149.00 | 148.00 | 0.105 | -357.500 | 153.69 |
| 2016-02-26 | 2016-03-24 |
COST160324P00134000
COST160324P00135000
|
11 | 135.00 | 134.00 | 0.125 | 176.000 | 151.43 |
| 2016-04-04 | 2016-04-29 |
COST160429P00146000
COST160429P00147000
|
10 | 147.00 | 146.00 | 0.085 | 85.000 | 148.13 |
| 2016-05-23 | 2016-06-17 |
COST160617P00128000
COST160617P00129000
|
10 | 129.00 | 128.00 | 0.090 | 90.000 | 155.89 |
| 2016-06-22 | 2016-07-19 |
COST160722P00143000
COST160722P00144000
|
11 | 144.00 | 143.00 | 0.115 | 126.500 | 167.47 |
| 2016-08-25 | 2016-09-21 |
COST160923P00150000
COST160923P00152500
|
4 | 152.50 | 150.00 | 0.25 | -110.000 | 152.53 |
| 2016-11-30 | 2016-12-27 |
COST161230P00136000
COST161230P00137000
|
11 | 137.00 | 136.00 | 0.105 | 115.500 | 160.11 |
| 2017-03-14 | 2017-04-10 |
COST170413P00150000
COST170413P00152500
|
4 | 152.50 | 150.00 | 0.175 | 70.000 | 168.84 |
| 2017-05-25 | 2017-06-21 |
COST170623P00160000
COST170623P00160500
|
22 | 160.50 | 160.00 | 0.06 | 44.00 | 157.13 |
| 2017-06-29 | 2017-07-26 |
COST170728P00145000
COST170728P00146000
|
10 | 146.00 | 145.00 | 0.085 | 60.000 | 152.89 |
| 2017-08-14 | 2017-09-08 |
COST170908P00146000
COST170908P00147000
|
10 | 147.00 | 146.00 | 0.085 | 85.000 | 157.31 |
| 2017-09-11 | 2017-10-06 |
COST171006P00143000
COST171006P00144000
|
11 | 144.00 | 143.00 | 0.155 | 170.500 | 157.09 |
| 2017-11-24 | 2017-12-21 |
COST171222P00152500
COST171222P00155000
|
4 | 155.00 | 152.50 | 0.23 | 108.000 | 186.63 |
| 2018-05-01 | 2018-05-29 |
COST180601P00175000
COST180601P00177500
|
4 | 177.50 | 175.00 | 0.225 | 70.000 | 197.13 |
| 2018-06-29 | 2018-07-26 |
COST180727P00190000
COST180727P00192500
|
4 | 192.50 | 190.00 | 0.235 | 100.000 | 219.65 |
| 2018-11-08 | 2018-12-06 |
COST181207P00217500
COST181207P00220000
|
4 | 220.00 | 217.50 | 0.230 | 90.000 | 224.86 |
| 2019-01-04 | 2019-01-31 |
COST190201P00182500
COST190201P00185000
|
4 | 185.00 | 182.50 | 0.310 | 18.000 | 210.27 |
| 2019-01-31 | 2019-02-27 |
COST190301P00195000
COST190301P00197500
|
4 | 197.5 | 195 | 0.250 | 100.000 | 219.44 |
| 2019-03-01 | 2019-03-28 |
COST190329P00192500
COST190329P00195000
|
4 | 195.00 | 192.50 | 0.215 | 86.000 | 242.14 |
| 2019-04-24 | 2019-05-21 |
COST190524P00227500
COST190524P00230000
|
4 | 230.00 | 227.50 | 0.220 | 86.000 | 247.3 |
| 2019-07-25 | 2019-08-21 |
COST190823P00252500
COST190823P00255000
|
4 | 255.00 | 252.50 | 0.285 | 108.000 | 274.01 |
| 2019-08-30 | 2019-09-26 |
COST190927P00265000
COST190927P00267500
|
4 | 267.50 | 265.00 | 0.385 | 154.000 | 285.95 |
| 2019-10-08 | 2019-11-04 |
COST191108P00260000
COST191108P00262500
|
4 | 262.50 | 260.00 | 0.28 | 112.000 | 302.62 |
| 2019-11-13 | 2019-12-10 |
COST191213P00270000
COST191213P00272500
|
4 | 272.50 | 270.00 | 0.230 | 60.000 | 291.87 |
| 2019-12-24 | 2020-01-21 |
COST200124P00272500
COST200124P00275000
|
4 | 275.00 | 272.50 | 0.185 | 54.000 | 310.51 |
| 2020-03-06 | 2020-04-02 |
COST200403P00250000
COST200403P00255000
|
2 | 255.00 | 250.00 | 0.49 | 109.000 | 288.65 |
| 2020-04-13 | 2020-05-08 |
COST200508P00260000
COST200508P00262500
|
4 | 262.50 | 260.00 | 0.395 | 158.000 | 305.94 |
| 2020-08-04 | 2020-08-31 |
COST200904P00290000
COST200904P00295000
|
2 | 295.00 | 290.00 | 0.690 | 540.000 | 346.57 |
| 2020-08-31 | 2020-09-25 |
COST200925P00312500
COST200925P00315000
|
4 | 315.00 | 312.50 | 0.34 | 136.000 | 342.58 |
| 2020-09-25 | 2020-10-22 |
COST201023P00300000
COST201023P00305000
|
2 | 305.00 | 300.00 | 0.485 | -113.000 | 374.6 |
| 2020-10-27 | 2020-11-23 |
COST201127P00320000
COST201127P00325000
|
2 | 325.00 | 320.00 | 0.425 | 142.000 | 388.39 |
| 2020-11-27 | 2020-12-24 |
COST201224P00352500
COST201224P00355000
|
4 | 355.00 | 352.50 | 0.27 | 106.000 | 364.58 |
| 2020-12-28 | 2021-01-22 |
COST210122P00342500
COST210122P00345000
|
4 | 345.00 | 342.50 | 0.375 | 154.000 | 362.3 |
| 2021-01-26 | 2021-02-22 |
COST210226P00325000
COST210226P00330000
|
2 | 330.00 | 325.00 | 0.610 | 112.000 | 331 |
| 2021-02-24 | 2021-03-23 |
COST210326P00290000
COST210326P00295000
|
2 | 295.00 | 290.00 | 0.525 | -3.000 | 352.02 |
| 2021-04-09 | 2021-05-06 |
COST210507P00330000
COST210507P00332500
|
4 | 332.50 | 330.00 | 0.205 | 84.000 | 384.32 |
| 2021-05-06 | 2021-06-02 |
COST210604P00345000
COST210604P00347500
|
4 | 347.50 | 345.00 | 0.230 | 106.000 | 387.52 |
| 2021-06-08 | 2021-07-06 |
COST210709P00345000
COST210709P00350000
|
2 | 350.00 | 345.00 | 0.500 | 98.000 | 412.37 |
| 2021-07-09 | 2021-08-05 |
COST210806P00380000
COST210806P00382500
|
4 | 382.50 | 380.00 | 0.265 | 74.000 | 439.63 |
| 2021-09-03 | 2021-09-30 |
COST211001P00420000
COST211001P00425000
|
2 | 425.00 | 420.00 | 0.595 | 114.000 | 448.33 |
| 2021-10-07 | 2021-11-03 |
COST211105P00410000
COST211105P00415000
|
2 | 415.00 | 410.00 | 0.46 | 91.000 | 513.12 |
| 2021-11-05 | 2021-12-02 |
COST211203P00465000
COST211203P00470000
|
2 | 470.00 | 465.00 | 0.535 | 107.000 | 528.93 |
| 2021-12-03 | 2021-12-30 |
COST211231P00450000
COST211231P00455000
|
2 | 455.00 | 450.00 | 0.640 | 126.000 | 567.7 |
| 2022-01-13 | 2022-02-09 |
COST220211P00460000
COST220211P00465000
|
2 | 465.00 | 460.00 | 0.45 | 89.000 | 509.67 |
| 2022-02-18 | 2022-03-17 |
COST220318P00435000
COST220318P00440000
|
2 | 440.00 | 435.00 | 0.555 | 112.000 | 561.35 |
| 2022-03-25 | 2022-04-21 |
COST220422P00495000
COST220422P00500000
|
2 | 500.00 | 495.00 | 0.415 | 83.000 | 571.7 |
| 2022-05-03 | 2022-05-31 |
COST220603P00440000
COST220603P00450000
|
1 | 450.00 | 440.00 | 0.93 | 16.500 | 476.25 |
| 2022-08-04 | 2022-08-31 |
COST220902P00480000
COST220902P00485000
|
2 | 485.00 | 480.00 | 0.460 | 86.000 | 519.11 |
| 2023-08-31 | 2023-09-27 |
COST230929P00500000
COST230929P00505000
|
2 | 505.00 | 500.00 | 0.425 | 85.000 | 564.96 |
| 2023-10-26 | 2023-11-22 |
COST231124P00490000
COST231124P00495000
|
2 | 495.00 | 490.00 | 0.47 | 94.00 | 591.36 |
| 2023-12-20 | 2024-01-16 |
COST240119P00605000
COST240119P00610000
|
2 | 610.00 | 605.00 | 0.500 | 100.000 | 694.97 |
| 2024-02-02 | 2024-02-29 |
COST240301P00655000
COST240301P00660000
|
2 | 660.00 | 655.00 | 0.435 | 89.000 | 749.44 |
| 2024-03-06 | 2024-04-02 |
COST240405P00680000
COST240405P00685000
|
2 | 685.00 | 680.00 | 0.455 | 77.000 | 713.72 |
| 2024-05-03 | 2024-05-30 |
COST240531P00670000
COST240531P00675000
|
2 | 675.00 | 670.00 | 0.45 | 375.000 | 809.89 |
| 2024-06-25 | 2024-07-22 |
COST240726P00795000
COST240726P00800000
|
2 | 800.00 | 795.00 | 0.52 | 68.00 | 817.6 |
| 2024-07-31 | 2024-08-27 |
COST240830P00750000
COST240830P00755000
|
2 | 755.00 | 750.00 | 0.425 | 66.000 | 892.38 |
| 2024-09-10 | 2024-10-07 |
COST241011P00790000
COST241011P00795000
|
2 | 795.00 | 790.00 | 0.490 | 103.000 | 889.03 |
| 2024-10-09 | 2024-11-05 |
COST241108P00825000
COST241108P00830000
|
2 | 830.00 | 825.00 | 0.435 | 70.000 | 943.8 |
| 2024-11-12 | 2024-12-09 |
COST241213P00840000
COST241213P00845000
|
2 | 845.00 | 840.00 | 0.480 | -153.000 | 989.35 |
| 2024-12-12 | 2025-01-08 |
COST250110P00895000
COST250110P00900000
|
2 | 900.00 | 895.00 | 0.625 | 92.000 | 936.94 |
| 2025-02-04 | 2025-03-03 |
COST250307P00915000
COST250307P00920000
|
2 | 920.00 | 915.00 | 0.500 | 71.000 | 964.31 |
| 2025-03-04 | 2025-03-31 |
COST250404P00915000
COST250404P00920000
|
2 | 920.00 | 915.00 | 0.525 | -22.000 | 916.48 |
| 2025-04-01 | 2025-04-28 |
COST250502P00860000
COST250502P00865000
|
2 | 865.00 | 860.00 | 0.445 | 82.000 | 1008.3 |
| 2025-05-02 | 2025-05-29 |
COST250530P00890000
COST250530P00895000
|
2 | 895.00 | 890.00 | 0.555 | 122.000 | 1040.1801 |
| 2025-06-03 | 2025-06-30 |
COST250703P00965000
COST250703P00970000
|
2 | 970.00 | 965.00 | 0.54 | 34.000 | 987.02 |
| 2025-07-02 | 2025-07-29 |
COST250801P00905000
COST250801P00910000
|
2 | 910.00 | 905.00 | 0.580 | 45.000 | 952.52 |