| 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 | 2014-06-06 |
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 | 2014-11-07 |
COST141107P00118000
COST141107P00119000
|
11 | 119.00 | 118.00 | 0.160 | 176.000 | 137.71 |
| 2014-11-11 | 2014-12-12 |
COST141212P00130000
COST141212P00131000
|
12 | 131.00 | 130.00 | 0.180 | -54.000 | 137.88 |
| 2015-02-11 | 2015-03-13 |
COST150313P00138000
COST150313P00139000
|
11 | 139.00 | 138.00 | 0.155 | 165.000 | 149.28 |
| 2015-04-21 | 2015-05-22 |
COST150522P00140000
COST150522P00141000
|
12 | 141.00 | 140.00 | 0.175 | 210.000 | 143.68 |
| 2015-05-28 | 2015-06-26 |
COST150626P00137000
COST150626P00138000
|
12 | 138.00 | 137.00 | 0.170 | 138.000 | 138.06 |
| 2015-07-02 | 2015-07-31 |
COST150731P00130000
COST150731P00131000
|
12 | 131.00 | 130.00 | 0.180 | -78.000 | 145.3 |
| 2015-08-06 | 2015-09-04 |
COST150904P00139000
COST150904P00140000
|
12 | 140.00 | 139.00 | 0.185 | -522.000 | 138.48 |
| 2015-09-08 | 2015-10-09 |
COST151009P00131000
COST151009P00132000
|
12 | 132.00 | 131.00 | 0.175 | 210.000 | 153.97 |
| 2015-10-13 | 2015-11-13 |
COST151113P00144000
COST151113P00145000
|
11 | 145.00 | 144.00 | 0.165 | 181.500 | 153.67 |
| 2015-11-13 | 2015-12-11 |
COST151211P00143000
COST151211P00144000
|
12 | 144.00 | 143.00 | 0.170 | 204.000 | 160.02 |
| 2016-01-12 | 2016-02-12 |
COST160212P00146000
COST160212P00147000
|
12 | 147.00 | 146.00 | 0.18 | 144.000 | 148.65 |
| 2016-02-24 | 2016-03-24 |
COST160324P00144000
COST160324P00145000
|
12 | 145.00 | 144.00 | 0.190 | 156.000 | 151.43 |
| 2016-03-29 | 2016-04-29 |
COST160429P00147000
COST160429P00148000
|
12 | 148.00 | 147.00 | 0.225 | 174.000 | 148.13 |
| 2016-04-29 | 2016-05-27 |
COST160527P00139000
COST160527P00140000
|
11 | 140.00 | 139.00 | 0.165 | 181.500 | 149.08 |
| 2016-06-09 | 2016-07-08 |
COST160708P00146000
COST160708P00147000
|
12 | 147.00 | 146.00 | 0.185 | 204.000 | 165.44 |
| 2016-09-28 | 2016-10-28 |
COST161028P00140000
COST161028P00141000
|
12 | 141.00 | 140.00 | 0.22 | 192.000 | 149.76 |
| 2017-04-12 | 2017-05-12 |
COST170512P00160000
COST170512P00162500
|
4 | 162.50 | 160.00 | 0.37 | 148.00 | 170.88 |
| 2017-05-24 | 2017-06-23 |
COST170623P00165000
COST170623P00165500
|
24 | 165.50 | 165.00 | 0.090 | -1284.000 | 157.13 |
| 2017-07-11 | 2017-08-11 |
COST170811P00142000
COST170811P00143000
|
12 | 143.00 | 142.00 | 0.180 | 216.000 | 156.65 |
| 2017-08-31 | 2017-09-29 |
COST170929P00149000
COST170929P00150000
|
11 | 150.00 | 149.00 | 0.155 | 170.500 | 164.29 |
| 2017-10-02 | 2017-10-27 |
COST171027P00155000
COST171027P00157500
|
4 | 157.50 | 155.00 | 0.395 | 158.000 | 162.38 |
| 2017-11-24 | 2017-12-22 |
COST171222P00160000
COST171222P00162500
|
5 | 162.50 | 160.00 | 0.555 | 270.000 | 186.63 |
| 2017-12-22 | 2018-01-19 |
COST180119P00177500
COST180119P00178000
|
23 | 178.00 | 177.50 | 0.080 | 161.000 | 192.29 |
| 2018-02-06 | 2018-03-09 |
COST180309P00167500
COST180309P00170000
|
4 | 170.00 | 167.50 | 0.395 | 162.000 | 188.58 |
| 2018-05-02 | 2018-06-01 |
COST180601P00180000
COST180601P00182500
|
4 | 182.50 | 180.00 | 0.41 | 164.000 | 197.13 |
| 2018-09-12 | 2018-10-12 |
COST181012P00227500
COST181012P00230000
|
4 | 230.00 | 227.50 | 0.415 | -1036.000 | 226.95 |
| 2018-10-25 | 2018-11-23 |
COST181123P00210000
COST181123P00212500
|
4 | 212.50 | 210.00 | 0.375 | 150.000 | 220.06 |
| 2018-12-27 | 2019-01-25 |
COST190125P00182500
COST190125P00185000
|
5 | 185.00 | 182.50 | 0.625 | 312.500 | 209.07 |
| 2019-01-30 | 2019-03-01 |
COST190301P00197500
COST190301P00200000
|
5 | 200 | 197.5 | 0.525 | 262.500 | 219.44 |
| 2019-03-05 | 2019-04-05 |
COST190405P00205000
COST190405P00207500
|
4 | 207.50 | 205.00 | 0.485 | 184.000 | 245.87 |
| 2019-04-26 | 2019-05-24 |
COST190524P00230000
COST190524P00232500
|
4 | 232.50 | 230.00 | 0.385 | 158.000 | 247.3 |
| 2019-05-28 | 2019-06-28 |
COST190628P00227500
COST190628P00230000
|
4 | 230.00 | 227.50 | 0.375 | 88.000 | 264.26 |
| 2019-07-26 | 2019-08-23 |
COST190823P00267500
COST190823P00270000
|
4 | 270.00 | 267.50 | 0.48 | 186.000 | 274.01 |
| 2019-08-23 | 2019-09-20 |
COST190920P00255000
COST190920P00257500
|
4 | 257.50 | 255.00 | 0.410 | 164.000 | 286.36 |
| 2019-10-01 | 2019-11-01 |
COST191101P00260000
COST191101P00262500
|
5 | 262.50 | 260.00 | 0.530 | 265.000 | 296.09 |
| 2019-11-05 | 2019-12-06 |
COST191206P00280000
COST191206P00282500
|
4 | 282.50 | 280.00 | 0.35 | 132.00 | 294.95 |
| 2019-12-11 | 2020-01-10 |
COST200110P00275000
COST200110P00277500
|
4 | 277.50 | 275.00 | 0.405 | 162.000 | 297.24 |
| 2020-01-29 | 2020-02-28 |
COST200228P00292500
COST200228P00295000
|
4 | 295.00 | 292.50 | 0.375 | -760.000 | 281.14 |
| 2020-03-04 | 2020-04-03 |
COST200403P00290000
COST200403P00292500
|
5 | 292.50 | 290.00 | 0.65 | -860.000 | 288.65 |
| 2020-04-07 | 2020-05-08 |
COST200508P00275000
COST200508P00277500
|
5 | 277.50 | 275.00 | 0.515 | 45.000 | 305.94 |
| 2020-05-21 | 2020-06-19 |
COST200619P00275000
COST200619P00280000
|
2 | 280.00 | 275.00 | 0.825 | 167.000 | 299.9 |
| 2020-06-22 | 2020-07-17 |
COST200717P00282500
COST200717P00285000
|
4 | 285.00 | 282.50 | 0.405 | 232.000 | 324.79 |
| 2020-07-29 | 2020-08-28 |
COST200828P00305000
COST200828P00307500
|
5 | 307.50 | 305.00 | 0.555 | 275.000 | 348.37 |
| 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 | 2021-02-26 |
COST210226P00332500
COST210226P00335000
|
5 | 335.00 | 332.50 | 0.640 | -710.000 | 331 |
| 2021-03-02 | 2021-04-01 |
COST210401P00300000
COST210401P00305000
|
2 | 305.00 | 300.00 | 0.93 | 178.00 | 354.94 |
| 2021-04-06 | 2021-05-07 |
COST210507P00337500
COST210507P00340000
|
5 | 340.00 | 337.50 | 0.565 | 282.500 | 384.32 |
| 2021-05-11 | 2021-06-11 |
COST210611P00352500
COST210611P00355000
|
4 | 355.00 | 352.50 | 0.45 | 180.000 | 381.83 |
| 2021-06-11 | 2021-07-09 |
COST210709P00365000
COST210709P00367500
|
5 | 367.50 | 365.00 | 0.525 | 252.500 | 412.37 |
| 2021-07-09 | 2021-08-06 |
COST210806P00392500
COST210806P00395000
|
5 | 395.00 | 392.50 | 0.585 | 202.500 | 439.63 |
| 2021-08-06 | 2021-09-03 |
COST210903P00415000
COST210903P00420000
|
2 | 420.00 | 415.00 | 0.935 | 191.000 | 462.55 |
| 2021-09-29 | 2021-10-29 |
COST211029P00420000
COST211029P00425000
|
2 | 425.00 | 420.00 | 0.920 | 183.000 | 491.54 |
| 2021-11-04 | 2021-12-03 |
COST211203P00485000
COST211203P00490000
|
2 | 490.00 | 485.00 | 0.855 | 171.000 | 528.93 |
| 2021-12-13 | 2022-01-07 |
COST220107P00520000
COST220107P00525000
|
2 | 525.00 | 520.00 | 0.96 | 175.000 | 536.18 |
| 2022-01-07 | 2022-02-04 |
COST220204P00500000
COST220204P00505000
|
2 | 505.00 | 500.00 | 0.865 | 175.000 | 519.77 |
| 2022-02-14 | 2022-03-11 |
COST220311P00460000
COST220311P00465000
|
2 | 465.00 | 460.00 | 0.90 | 181.000 | 527.42 |
| 2022-04-27 | 2022-05-27 |
COST220527P00500000
COST220527P00505000
|
2 | 505.00 | 500.00 | 0.825 | -805.000 | 470.76 |
| 2022-06-01 | 2022-07-01 |
COST220701P00415000
COST220701P00420000
|
2 | 420.00 | 415.00 | 0.825 | 165.000 | 485.76 |
| 2022-07-06 | 2022-08-05 |
COST220805P00450000
COST220805P00455000
|
2 | 455.00 | 450.00 | 0.925 | 185.000 | 540.67 |
| 2022-08-15 | 2022-09-09 |
COST220909P00510000
COST220909P00515000
|
2 | 515.00 | 510.00 | 0.825 | 165.000 | 536.58 |
| 2022-10-06 | 2022-11-04 |
COST221104P00440000
COST221104P00445000
|
2 | 445.00 | 440.00 | 0.850 | 170.000 | 486.41 |
| 2022-11-08 | 2022-12-09 |
COST221209P00445000
COST221209P00450000
|
2 | 450.00 | 445.00 | 0.800 | 160.000 | 483.02 |
| 2022-12-27 | 2023-01-27 |
COST230127P00425000
COST230127P00430000
|
2 | 430.00 | 425.00 | 0.825 | 165.000 | 503.29 |
| 2023-02-08 | 2023-03-10 |
COST230310P00465000
COST230310P00470000
|
2 | 470.00 | 465.00 | 0.825 | 159.000 | 471.14 |
| 2023-04-04 | 2023-05-05 |
COST230505P00465000
COST230505P00470000
|
2 | 470.00 | 465.00 | 0.825 | 166.000 | 499.06 |
| 2023-05-25 | 2023-06-23 |
COST230623P00450000
COST230623P00455000
|
2 | 455.00 | 450.00 | 1.025 | 204.000 | 524.44 |
| 2023-08-31 | 2023-09-29 |
COST230929P00520000
COST230929P00525000
|
2 | 525.00 | 520.00 | 0.84 | 168.00 | 564.96 |
| 2023-10-03 | 2023-11-03 |
COST231103P00530000
COST231103P00535000
|
2 | 535.00 | 530.00 | 0.875 | 174.000 | 560.9 |
| 2023-11-27 | 2023-12-22 |
COST231222P00565000
COST231222P00570000
|
2 | 570.00 | 565.00 | 0.890 | 177.000 | 671.6 |
| 2024-01-04 | 2024-02-02 |
COST240202P00615000
COST240202P00620000
|
2 | 620.00 | 615.00 | 0.81 | 162.000 | 709.48 |
| 2024-02-06 | 2024-03-08 |
COST240308P00670000
COST240308P00675000
|
2 | 675.00 | 670.00 | 0.850 | 166.000 | 725.56 |
| 2024-03-13 | 2024-04-12 |
COST240412P00700000
COST240412P00705000
|
2 | 705.00 | 700.00 | 0.825 | 150.000 | 731.31 |
| 2024-04-17 | 2024-05-17 |
COST240517P00675000
COST240517P00680000
|
2 | 680.00 | 675.00 | 0.80 | 156.000 | 795.81 |
| 2024-05-17 | 2024-06-14 |
COST240614P00750000
COST240614P00755000
|
2 | 755.00 | 750.00 | 0.975 | 195.000 | 855.67 |
| 2024-06-14 | 2024-07-12 |
COST240712P00820000
COST240712P00825000
|
2 | 825.00 | 820.00 | 1.045 | 207.000 | 842.9 |
| 2024-07-12 | 2024-08-09 |
COST240809P00800000
COST240809P00805000
|
2 | 805.00 | 800.00 | 0.875 | 176.000 | 854.93 |
| 2024-08-14 | 2024-09-13 |
COST240913P00815000
COST240913P00820000
|
2 | 820.00 | 815.00 | 1.315 | 281.000 | 916 |
| 2024-09-13 | 2024-10-11 |
COST241011P00855000
COST241011P00860000
|
2 | 860.00 | 855.00 | 1.15 | 230.000 | 889.03 |
| 2024-10-11 | 2024-11-08 |
COST241108P00840000
COST241108P00845000
|
2 | 845.00 | 840.00 | 0.95 | 176.000 | 943.8 |
| 2024-11-08 | 2024-12-06 |
COST241206P00895000
COST241206P00900000
|
2 | 900.00 | 895.00 | 0.825 | 188.000 | 992.61 |
| 2024-12-06 | 2025-01-03 |
COST250103P00935000
COST250103P00940000
|
2 | 940.00 | 935.00 | 1.300 | -580.000 | 916.58 |
| 2025-01-10 | 2025-02-07 |
COST250207P00885000
COST250207P00890000
|
2 | 890.00 | 885.00 | 0.95 | 295.000 | 1043.8101 |
| 2025-02-07 | 2025-03-07 |
COST250307P00975000
COST250307P00980000
|
2 | 980.00 | 975.00 | 0.925 | -905.000 | 964.31 |
| 2025-03-11 | 2025-04-11 |
COST250411P00860000
COST250411P00870000
|
1 | 870.00 | 860.00 | 1.825 | 75.000 | 963.41 |
| 2025-04-15 | 2025-05-19 |
COST250516P00905000
COST250516P00910000
|
2 | 910.00 | 905.00 | 0.925 | 0 | 1025.83 |
| 2025-05-21 | 2025-06-20 |
COST250620P00955000
COST250620P00960000
|
2 | 960.00 | 955.00 | 0.900 | 100.000 | 980.29 |
| 2025-06-20 | 2025-07-18 |
COST250718P00925000
COST250718P00930000
|
2 | 930.00 | 925.00 | 0.80 | 213.000 | 950.95 |