| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-13 | 2014-02-07 |
COST140207P00109000
COST140207P00110000
|
12 | 110.00 | 109.00 | 0.190 | 258.000 | 114.04 |
| 2014-05-07 | 2014-06-03 |
COST140606P00106000
COST140606P00107000
|
11 | 107.00 | 106.00 | 0.165 | 181.500 | 118.23 |
| 2014-09-08 | 2014-10-03 |
COST141003P00122000
COST141003P00123000
|
11 | 123.00 | 122.00 | 0.165 | 258.500 | 127.09 |
| 2014-10-07 | 2014-11-03 |
COST141107P00118000
COST141107P00119000
|
11 | 119.00 | 118.00 | 0.160 | 170.500 | 137.71 |
| 2014-11-11 | 2014-12-08 |
COST141212P00130000
COST141212P00131000
|
12 | 131.00 | 130.00 | 0.180 | 222.000 | 137.88 |
| 2014-12-08 | 2015-01-02 |
COST150102P00135000
COST150102P00136000
|
11 | 136.00 | 135.00 | 0.165 | 181.500 | 141.61 |
| 2015-02-11 | 2015-03-10 |
COST150313P00138000
COST150313P00139000
|
11 | 139.00 | 138.00 | 0.155 | 176.000 | 149.28 |
| 2015-03-10 | 2015-04-06 |
COST150410P00140000
COST150410P00141000
|
12 | 141.00 | 140.00 | 0.185 | 174.000 | 149.64 |
| 2015-04-21 | 2015-05-18 |
COST150522P00140000
COST150522P00141000
|
12 | 141.00 | 140.00 | 0.175 | 186.000 | 143.68 |
| 2015-05-28 | 2015-06-24 |
COST150626P00137000
COST150626P00138000
|
12 | 138.00 | 137.00 | 0.170 | -96.000 | 138.06 |
| 2015-06-25 | 2015-07-22 |
COST150724P00131000
COST150724P00132000
|
11 | 132.00 | 131.00 | 0.16 | 170.500 | 144.99 |
| 2015-07-29 | 2015-08-25 |
COST150828P00138000
COST150828P00139000
|
11 | 139.00 | 138.00 | 0.155 | -819.500 | 139.95 |
| 2015-09-08 | 2015-10-05 |
COST151009P00131000
COST151009P00132000
|
12 | 132.00 | 131.00 | 0.175 | 210.000 | 153.97 |
| 2015-10-13 | 2015-11-09 |
COST151113P00144000
COST151113P00145000
|
11 | 145.00 | 144.00 | 0.165 | 137.500 | 153.67 |
| 2015-11-09 | 2015-12-04 |
COST151204P00146000
COST151204P00147000
|
11 | 147.00 | 146.00 | 0.165 | 143.000 | 166.8 |
| 2016-01-12 | 2016-02-08 |
COST160212P00146000
COST160212P00147000
|
12 | 147.00 | 146.00 | 0.18 | -282.000 | 148.65 |
| 2016-02-08 | 2016-03-04 |
COST160304P00137000
COST160304P00138000
|
12 | 138.00 | 137.00 | 0.170 | 204.000 | 150.9 |
| 2016-03-07 | 2016-04-01 |
COST160401P00140000
COST160401P00141000
|
11 | 141.00 | 140.00 | 0.16 | 137.500 | 158.25 |
| 2016-04-07 | 2016-05-04 |
COST160506P00144000
COST160506P00145000
|
12 | 145.00 | 144.00 | 0.17 | 270.000 | 146.44 |
| 2016-05-09 | 2016-06-03 |
COST160603P00140000
COST160603P00141000
|
12 | 141.00 | 140.00 | 0.23 | 276.000 | 151.71 |
| 2016-06-09 | 2016-07-06 |
COST160708P00146000
COST160708P00147000
|
12 | 147.00 | 146.00 | 0.185 | 198.000 | 165.44 |
| 2016-09-28 | 2016-10-25 |
COST161028P00140000
COST161028P00141000
|
12 | 141.00 | 140.00 | 0.22 | -12.00 | 149.76 |
| 2017-04-12 | 2017-05-09 |
COST170512P00160000
COST170512P00162500
|
4 | 162.50 | 160.00 | 0.37 | 148.00 | 170.88 |
| 2017-05-24 | 2017-06-20 |
COST170623P00165000
COST170623P00165500
|
24 | 165.50 | 165.00 | 0.090 | -696.000 | 157.13 |
| 2017-07-11 | 2017-08-07 |
COST170811P00142000
COST170811P00143000
|
12 | 143.00 | 142.00 | 0.180 | 210.000 | 156.65 |
| 2017-08-09 | 2017-09-05 |
COST170908P00148000
COST170908P00149000
|
12 | 149.00 | 148.00 | 0.185 | 222.000 | 157.31 |
| 2017-09-21 | 2017-10-18 |
COST171020P00152500
COST171020P00153000
|
24 | 153.00 | 152.50 | 0.095 | 216.000 | 160.77 |
| 2017-11-24 | 2017-12-21 |
COST171222P00160000
COST171222P00162500
|
5 | 162.50 | 160.00 | 0.555 | 270.000 | 186.63 |
| 2017-12-22 | 2018-01-18 |
COST180119P00177500
COST180119P00178000
|
23 | 178.00 | 177.50 | 0.080 | 184.000 | 192.29 |
| 2018-02-06 | 2018-03-05 |
COST180309P00167500
COST180309P00170000
|
4 | 170.00 | 167.50 | 0.395 | 120.000 | 188.58 |
| 2018-05-02 | 2018-05-29 |
COST180601P00180000
COST180601P00182500
|
4 | 182.50 | 180.00 | 0.41 | 124.000 | 197.13 |
| 2018-09-12 | 2018-10-09 |
COST181012P00227500
COST181012P00230000
|
4 | 230.00 | 227.50 | 0.415 | -704.000 | 226.95 |
| 2018-10-25 | 2018-11-21 |
COST181123P00210000
COST181123P00212500
|
4 | 212.50 | 210.00 | 0.375 | 138.000 | 220.06 |
| 2018-12-27 | 2019-01-23 |
COST190125P00182500
COST190125P00185000
|
5 | 185.00 | 182.50 | 0.625 | 312.500 | 209.07 |
| 2019-01-23 | 2019-02-19 |
COST190222P00197500
COST190222P00200000
|
4 | 200.00 | 197.50 | 0.465 | 182.000 | 216.29 |
| 2019-02-19 | 2019-03-18 |
COST190322P00202500
COST190322P00205000
|
5 | 205.00 | 202.50 | 0.510 | 310.000 | 237.56 |
| 2019-04-04 | 2019-05-01 |
COST190503P00232500
COST190503P00235000
|
5 | 235.00 | 232.50 | 0.56 | 272.500 | 244.62 |
| 2019-05-03 | 2019-05-30 |
COST190531P00227500
COST190531P00230000
|
4 | 230.00 | 227.50 | 0.39 | 28.000 | 239.58 |
| 2019-07-26 | 2019-08-22 |
COST190823P00267500
COST190823P00270000
|
4 | 270.00 | 267.50 | 0.48 | 176.00 | 274.01 |
| 2019-08-23 | 2019-09-19 |
COST190920P00255000
COST190920P00257500
|
4 | 257.50 | 255.00 | 0.410 | 146.000 | 286.36 |
| 2019-10-01 | 2019-10-28 |
COST191101P00260000
COST191101P00262500
|
5 | 262.50 | 260.00 | 0.530 | 272.500 | 296.09 |
| 2019-11-05 | 2019-12-02 |
COST191206P00280000
COST191206P00282500
|
4 | 282.50 | 280.00 | 0.35 | 134.000 | 294.95 |
| 2019-12-11 | 2020-01-07 |
COST200110P00275000
COST200110P00277500
|
4 | 277.50 | 275.00 | 0.405 | 162.000 | 297.24 |
| 2020-01-29 | 2020-02-25 |
COST200228P00292500
COST200228P00295000
|
4 | 295.00 | 292.50 | 0.375 | 54.000 | 281.14 |
| 2020-02-26 | 2020-03-24 |
COST200327P00280000
COST200327P00282500
|
4 | 282.50 | 280.00 | 0.42 | 238.000 | 284.33 |
| 2020-03-24 | 2020-04-20 |
COST200424P00245000
COST200424P00250000
|
2 | 250.00 | 245.00 | 0.825 | 216.000 | 310.55 |
| 2020-04-28 | 2020-05-26 |
COST200529P00275000
COST200529P00280000
|
2 | 280.00 | 275.00 | 1.175 | 220.000 | 308.47 |
| 2020-06-10 | 2020-07-07 |
COST200710P00287500
COST200710P00290000
|
5 | 290.00 | 287.50 | 0.530 | 257.500 | 326.23 |
| 2020-07-07 | 2020-08-03 |
COST200807P00292500
COST200807P00295000
|
4 | 295.00 | 292.50 | 0.435 | 582.000 | 340.91 |
| 2020-08-04 | 2020-08-31 |
COST200904P00320000
COST200904P00322500
|
5 | 322.50 | 320.00 | 0.57 | 287.500 | 346.57 |
| 2020-08-31 | 2020-09-25 |
COST200925P00322500
COST200925P00325000
|
4 | 325.00 | 322.50 | 0.42 | 168.000 | 342.58 |
| 2020-09-28 | 2020-10-23 |
COST201023P00327500
COST201023P00330000
|
5 | 330.00 | 327.50 | 0.535 | 287.500 | 374.6 |
| 2020-10-30 | 2020-11-27 |
COST201127P00325000
COST201127P00330000
|
2 | 330.00 | 325.00 | 1.060 | 283.000 | 388.39 |
| 2020-11-27 | 2020-12-24 |
COST201224P00362500
COST201224P00365000
|
4 | 365.00 | 362.50 | 0.460 | 28.000 | 364.58 |
| 2020-12-28 | 2021-01-22 |
COST210122P00350000
COST210122P00352500
|
4 | 352.50 | 350.00 | 0.430 | 172.000 | 362.3 |
| 2021-01-28 | 2021-02-24 |
COST210226P00332500
COST210226P00335000
|
5 | 335.00 | 332.50 | 0.640 | 162.500 | 331 |
| 2021-03-02 | 2021-03-29 |
COST210401P00300000
COST210401P00305000
|
2 | 305.00 | 300.00 | 0.93 | 185.000 | 354.94 |
| 2021-03-29 | 2021-04-23 |
COST210423P00337500
COST210423P00340000
|
5 | 340.00 | 337.50 | 0.535 | 405.000 | 373.28 |
| 2021-04-26 | 2021-05-21 |
COST210521P00350000
COST210521P00352500
|
4 | 352.50 | 350.00 | 0.405 | 146.000 | 380.72 |
| 2021-05-24 | 2021-06-18 |
COST210618P00362500
COST210618P00365000
|
5 | 365.00 | 362.50 | 0.52 | 260.000 | 380.88 |
| 2021-07-07 | 2021-08-03 |
COST210806P00382500
COST210806P00385000
|
4 | 385.00 | 382.50 | 0.415 | 166.000 | 439.63 |
| 2021-08-05 | 2021-09-01 |
COST210903P00420000
COST210903P00425000
|
2 | 425.00 | 420.00 | 0.995 | 198.000 | 462.55 |
| 2021-09-01 | 2021-09-28 |
COST211001P00425000
COST211001P00430000
|
2 | 430.00 | 425.00 | 0.875 | 138.000 | 448.33 |
| 2021-09-29 | 2021-10-26 |
COST211029P00420000
COST211029P00425000
|
2 | 425.00 | 420.00 | 0.920 | 179.000 | 491.54 |
| 2021-10-27 | 2021-11-23 |
COST211126P00460000
COST211126P00465000
|
2 | 465.00 | 460.00 | 0.78 | 155.000 | 546.13 |
| 2021-11-23 | 2021-12-20 |
COST211223P00505000
COST211223P00510000
|
2 | 510.00 | 505.00 | 0.92 | 166.00 | 550.37 |
| 2021-12-30 | 2022-01-26 |
COST220128P00530000
COST220128P00535000
|
2 | 535.00 | 530.00 | 0.86 | -818.00 | 492.43 |
| 2022-02-14 | 2022-03-11 |
COST220311P00460000
COST220311P00465000
|
2 | 465.00 | 460.00 | 0.90 | 181.000 | 527.42 |
| 2022-04-27 | 2022-05-24 |
COST220527P00500000
COST220527P00505000
|
2 | 505.00 | 500.00 | 0.825 | -720.000 | 470.76 |
| 2022-05-24 | 2022-06-21 |
COST220624P00380000
COST220624P00385000
|
2 | 385.00 | 380.00 | 0.90 | 182.000 | 484.37 |
| 2022-06-21 | 2022-07-18 |
COST220722P00420000
COST220722P00425000
|
2 | 425.00 | 420.00 | 0.825 | 164.000 | 529.72 |
| 2022-08-15 | 2022-09-09 |
COST220909P00510000
COST220909P00515000
|
2 | 515.00 | 510.00 | 0.825 | 165.000 | 536.58 |
| 2022-10-06 | 2022-11-02 |
COST221104P00440000
COST221104P00445000
|
2 | 445.00 | 440.00 | 0.850 | 165.000 | 486.41 |
| 2022-11-08 | 2022-12-05 |
COST221209P00445000
COST221209P00450000
|
2 | 450.00 | 445.00 | 0.800 | 102.000 | 483.02 |
| 2022-12-05 | 2022-12-30 |
COST221230P00450000
COST221230P00455000
|
2 | 455.00 | 450.00 | 0.90 | 179.000 | 456.5 |
| 2023-01-03 | 2023-01-30 |
COST230203P00415000
COST230203P00420000
|
2 | 420.00 | 415.00 | 0.80 | 159.000 | 514.8 |
| 2023-02-08 | 2023-03-07 |
COST230310P00465000
COST230310P00470000
|
2 | 470.00 | 465.00 | 0.825 | 107.000 | 471.14 |
| 2023-04-04 | 2023-05-01 |
COST230505P00465000
COST230505P00470000
|
2 | 470.00 | 465.00 | 0.825 | 130.000 | 499.06 |
| 2023-05-25 | 2023-06-21 |
COST230623P00450000
COST230623P00455000
|
2 | 455.00 | 450.00 | 1.025 | 204.000 | 524.44 |
| 2023-08-31 | 2023-09-27 |
COST230929P00520000
COST230929P00525000
|
2 | 525.00 | 520.00 | 0.84 | 163.000 | 564.96 |
| 2023-10-03 | 2023-10-30 |
COST231103P00530000
COST231103P00535000
|
2 | 535.00 | 530.00 | 0.875 | 111.000 | 560.9 |
| 2023-10-31 | 2023-11-27 |
COST231201P00520000
COST231201P00525000
|
2 | 525.00 | 520.00 | 0.85 | 169.000 | 596.25 |
| 2023-11-27 | 2023-12-22 |
COST231222P00565000
COST231222P00570000
|
2 | 570.00 | 565.00 | 0.890 | 177.000 | 671.6 |
| 2024-01-04 | 2024-01-31 |
COST240202P00615000
COST240202P00620000
|
2 | 620.00 | 615.00 | 0.81 | 163.000 | 709.48 |
| 2024-02-06 | 2024-03-04 |
COST240308P00670000
COST240308P00675000
|
2 | 675.00 | 670.00 | 0.850 | 156.000 | 725.56 |
| 2024-03-05 | 2024-04-01 |
COST240405P00705000
COST240405P00710000
|
2 | 710.00 | 705.00 | 0.925 | 47.000 | 713.72 |
| 2024-04-02 | 2024-04-29 |
COST240503P00675000
COST240503P00680000
|
2 | 680.00 | 675.00 | 0.925 | 182.000 | 743.9 |
| 2024-05-03 | 2024-05-30 |
COST240531P00695000
COST240531P00700000
|
2 | 700.00 | 695.00 | 0.875 | 193.000 | 809.89 |
| 2024-05-30 | 2024-06-26 |
COST240628P00760000
COST240628P00765000
|
2 | 765.00 | 760.00 | 1.025 | 205.000 | 849.99 |
| 2024-06-26 | 2024-07-23 |
COST240726P00815000
COST240726P00820000
|
2 | 820.00 | 815.00 | 0.830 | 150.000 | 817.6 |
| 2024-07-26 | 2024-08-22 |
COST240823P00770000
COST240823P00775000
|
2 | 775.00 | 770.00 | 0.75 | 170.00 | 879.21 |
| 2024-08-29 | 2024-09-25 |
COST240927P00830000
COST240927P00835000
|
2 | 835.00 | 830.00 | 0.925 | 165.000 | 885.62 |
| 2024-09-25 | 2024-10-22 |
COST241025P00850000
COST241025P00855000
|
2 | 855.00 | 850.00 | 0.875 | 168.000 | 891.22 |
| 2024-10-22 | 2024-11-18 |
COST241122P00840000
COST241122P00845000
|
2 | 845.00 | 840.00 | 0.85 | 276.000 | 964.01 |
| 2024-11-19 | 2024-12-16 |
COST241220P00870000
COST241220P00875000
|
2 | 875.00 | 870.00 | 0.850 | 117.000 | 954.07 |
| 2024-12-17 | 2025-01-13 |
COST250117P00935000
COST250117P00940000
|
2 | 940.00 | 935.00 | 0.90 | -665.000 | 943.19 |
| 2025-01-14 | 2025-02-10 |
COST250214P00865000
COST250214P00870000
|
2 | 870.00 | 865.00 | 1.125 | 8.000 | 1071.85 |
| 2025-02-10 | 2025-03-07 |
COST250307P00995000
COST250307P01000000
|
2 | 1000.00 | 995.00 | 0.85 | -525.000 | 964.31 |
| 2025-03-11 | 2025-04-07 |
COST250411P00860000
COST250411P00870000
|
1 | 870.00 | 860.00 | 1.825 | -17.500 | 963.41 |
| 2025-04-10 | 2025-05-07 |
COST250509P00870000
COST250509P00875000
|
2 | 875.00 | 870.00 | 0.90 | 172.00 | 1008.09 |
| 2025-05-07 | 2025-06-03 |
COST250606P00930000
COST250606P00935000
|
2 | 935.00 | 930.00 | 0.925 | 184.000 | 1014.94 |
| 2025-06-20 | 2025-07-17 |
COST250718P00925000
COST250718P00930000
|
2 | 930.00 | 925.00 | 0.80 | 151.000 | 950.95 |
| 2025-07-17 | 2025-08-13 |
COST250815P00905000
COST250815P00910000
|
2 | 910.00 | 905.00 | 0.975 | 206.000 | 972.04 |