| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-27 | 2013-10-14 |
COST131025P00111000
COST131025P00112000
|
12 | 112.00 | 111.00 | 0.210 | 174.000 | 116.44 |
| 2013-10-22 | 2013-11-08 |
COST131122P00114000
COST131122P00115000
|
12 | 115.00 | 114.00 | 0.225 | 252.000 | 125.21 |
| 2013-11-08 | 2013-11-25 |
COST131206P00119000
COST131206P00120000
|
13 | 120.00 | 119.00 | 0.24 | 253.500 | 122.06 |
| 2013-11-26 | 2013-12-13 |
COST131227P00121000
COST131227P00122000
|
12 | 122.00 | 121.00 | 0.225 | -780.000 | 118.53 |
| 2014-01-07 | 2014-01-24 |
COST140207P00112000
COST140207P00113000
|
12 | 113.00 | 112.00 | 0.230 | -306.000 | 114.04 |
| 2014-01-28 | 2014-02-14 |
COST140228P00110000
COST140228P00111000
|
12 | 111.00 | 110.00 | 0.23 | 204.000 | 116.8 |
| 2014-02-14 | 2014-03-03 |
COST140314P00112000
COST140314P00113000
|
13 | 113.00 | 112.00 | 0.250 | 45.500 | 113.45 |
| 2014-03-03 | 2014-03-20 |
COST140328P00111000
COST140328P00112000
|
12 | 112.00 | 111.00 | 0.215 | 6.000 | 111.66 |
| 2014-03-26 | 2014-04-14 |
COST140425P00109000
COST140425P00110000
|
13 | 110.00 | 109.00 | 0.250 | 175.500 | 115.01 |
| 2014-04-22 | 2014-05-09 |
COST140523P00110000
COST140523P00111000
|
12 | 111.00 | 110.00 | 0.23 | 204.000 | 114.94 |
| 2014-05-09 | 2014-05-27 |
COST140606P00111000
COST140606P00112000
|
12 | 112.00 | 111.00 | 0.215 | -36.000 | 118.23 |
| 2014-05-27 | 2014-06-13 |
COST140627P00110000
COST140627P00111000
|
12 | 111.00 | 110.00 | 0.23 | 216.000 | 115.49 |
| 2014-06-24 | 2014-07-11 |
COST140725P00113000
COST140725P00114000
|
12 | 114.00 | 113.00 | 0.230 | 210.000 | 117.55 |
| 2014-07-29 | 2014-08-15 |
COST140829P00115000
COST140829P00116000
|
12 | 116.00 | 115.00 | 0.225 | 120.000 | 121.08 |
| 2014-09-10 | 2014-09-29 |
COST141010P00122000
COST141010P00123000
|
12 | 123.00 | 122.00 | 0.23 | 48.000 | 128.9 |
| 2014-10-06 | 2014-10-23 |
COST141031P00122000
COST141031P00123000
|
12 | 123.00 | 122.00 | 0.230 | 258.000 | 133.37 |
| 2014-10-31 | 2014-11-17 |
COST141128P00129000
COST141128P00130000
|
12 | 130.00 | 129.00 | 0.225 | 270.000 | 142.12 |
| 2014-11-25 | 2014-12-12 |
COST141220P00135000
COST141220P00136000
|
13 | 136.00 | 135.00 | 0.235 | -6.500 | 141.77 |
| 2014-12-30 | 2015-01-16 |
COST150130P00139000
COST150130P00140000
|
13 | 140.00 | 139.00 | 0.245 | -299.000 | 142.99 |
| 2015-01-16 | 2015-02-02 |
COST150213P00134000
COST150213P00135000
|
12 | 135.00 | 134.00 | 0.215 | 288.000 | 147.1 |
| 2015-02-04 | 2015-02-23 |
COST150306P00149000
COST150306P00150000
|
13 | 150.00 | 149.00 | 0.235 | -539.500 | 149.54 |
| 2015-02-23 | 2015-03-12 |
COST150320P00143000
COST150320P00144000
|
12 | 144.00 | 143.00 | 0.215 | 192.000 | 152.59 |
| 2015-03-12 | 2015-03-30 |
COST150410P00144000
COST150410P00145000
|
12 | 145.00 | 144.00 | 0.225 | 234.000 | 149.64 |
| 2015-03-30 | 2015-04-16 |
COST150424P00148000
COST150424P00149000
|
13 | 149.00 | 148.00 | 0.235 | -507.000 | 148.12 |
| 2015-04-20 | 2015-05-07 |
COST150515P00142000
COST150515P00143000
|
13 | 143.00 | 142.00 | 0.245 | -13.000 | 144.83 |
| 2015-05-07 | 2015-05-26 |
COST150605P00139000
COST150605P00140000
|
13 | 140.00 | 139.00 | 0.255 | 26.000 | 138.78 |
| 2015-05-26 | 2015-06-12 |
COST150626P00138000
COST150626P00139000
|
12 | 139.00 | 138.00 | 0.22 | -264.000 | 138.06 |
| 2015-06-15 | 2015-07-02 |
COST150710P00133000
COST150710P00134000
|
13 | 134.00 | 133.00 | 0.235 | 71.500 | 142.72 |
| 2015-07-10 | 2015-07-27 |
COST150807P00138000
COST150807P00139000
|
13 | 139.00 | 138.00 | 0.240 | 175.500 | 145.26 |
| 2015-07-28 | 2015-08-14 |
COST150828P00139000
COST150828P00140000
|
14 | 140.00 | 139.00 | 0.330 | 455.000 | 139.95 |
| 2015-08-24 | 2015-09-10 |
COST150918P00126000
COST150918P00127000
|
12 | 127.00 | 126.00 | 0.23 | 270.000 | 141.81 |
| 2015-09-10 | 2015-09-28 |
COST151009P00134000
COST151009P00135000
|
14 | 135.00 | 134.00 | 0.315 | 308.000 | 153.97 |
| 2015-09-30 | 2015-10-19 |
COST151030P00139000
COST151030P00140000
|
12 | 140.00 | 139.00 | 0.225 | 342.000 | 158.12 |
| 2015-10-19 | 2015-11-05 |
COST151113P00148000
COST151113P00149000
|
14 | 149.00 | 148.00 | 0.290 | 322.000 | 153.67 |
| 2015-11-09 | 2015-11-27 |
COST151204P00149000
COST151204P00150000
|
14 | 150.00 | 149.00 | 0.29 | 385.000 | 166.8 |
| 2015-12-02 | 2015-12-21 |
COST151231P00152500
COST151231P00155000
|
5 | 155.00 | 152.50 | 0.535 | 147.500 | 161.5 |
| 2016-01-05 | 2016-01-22 |
COST160205P00152500
COST160205P00155000
|
5 | 155.00 | 152.50 | 0.575 | -277.500 | 143.99 |
| 2016-01-25 | 2016-02-11 |
COST160219P00145000
COST160219P00146000
|
13 | 146.00 | 145.00 | 0.255 | -149.500 | 148.7 |
| 2016-02-11 | 2016-02-29 |
COST160311P00139000
COST160311P00140000
|
13 | 140.00 | 139.00 | 0.26 | 182.000 | 152.71 |
| 2016-03-02 | 2016-03-21 |
COST160401P00146000
COST160401P00147000
|
13 | 147.00 | 146.00 | 0.255 | 279.500 | 158.25 |
| 2016-03-28 | 2016-04-14 |
COST160422P00148000
COST160422P00149000
|
13 | 149.00 | 148.00 | 0.270 | 110.500 | 149.92 |
| 2016-04-14 | 2016-05-02 |
COST160513P00146000
COST160513P00147000
|
12 | 147.00 | 146.00 | 0.220 | 60.000 | 144.5 |
| 2016-05-03 | 2016-05-20 |
COST160603P00146000
COST160603P00147000
|
12 | 147.00 | 146.00 | 0.23 | -684.00 | 151.71 |
| 2016-05-23 | 2016-06-09 |
COST160617P00136000
COST160617P00137000
|
12 | 137.00 | 136.00 | 0.225 | 276.000 | 155.89 |
| 2016-06-09 | 2016-06-27 |
COST160708P00149000
COST160708P00150000
|
12 | 150.00 | 149.00 | 0.225 | 24.000 | 165.44 |
| 2016-07-05 | 2016-07-22 |
COST160805P00149000
COST160805P00150000
|
13 | 150.00 | 149.00 | 0.24 | 539.500 | 167.7 |
| 2016-09-01 | 2016-09-19 |
COST160930P00149000
COST160930P00150000
|
12 | 150.00 | 149.00 | 0.205 | -120.000 | 152.51 |
| 2016-09-19 | 2016-10-06 |
COST161014P00146000
COST161014P00147000
|
12 | 147.00 | 146.00 | 0.23 | 42.000 | 150.15 |
| 2016-10-06 | 2016-10-24 |
COST161104P00144000
COST161104P00145000
|
13 | 145.00 | 144.00 | 0.235 | 227.500 | 142.24 |
| 2016-10-25 | 2016-11-11 |
COST161125P00146000
COST161125P00147000
|
12 | 147.00 | 146.00 | 0.225 | 0.000 | 151.88 |
| 2016-11-11 | 2016-11-28 |
COST161209P00144000
COST161209P00145000
|
13 | 145.00 | 144.00 | 0.235 | 104.000 | 159.7 |
| 2016-11-28 | 2016-12-15 |
COST161223P00146000
COST161223P00147000
|
13 | 147.00 | 146.00 | 0.26 | 201.500 | 162.08 |
| 2017-03-01 | 2017-03-20 |
COST170331P00170000
COST170331P00172500
|
5 | 172.50 | 170.00 | 0.595 | -790.000 | 167.69 |
| 2017-04-27 | 2017-05-15 |
COST170526P00170000
COST170526P00172500
|
5 | 172.50 | 170.00 | 0.56 | 1100.00 | 177.86 |
| 2017-05-15 | 2017-06-01 |
COST170609P00165000
COST170609P00165500
|
24 | 165.50 | 165.00 | 0.09 | 216.00 | 180.38 |
| 2017-06-21 | 2017-07-10 |
COST170721P00157500
COST170721P00158000
|
26 | 158.00 | 157.50 | 0.120 | -923.000 | 150.44 |
| 2017-07-11 | 2017-07-28 |
COST170811P00145000
COST170811P00146000
|
14 | 146.00 | 145.00 | 0.29 | 308.000 | 156.65 |
| 2017-08-04 | 2017-08-21 |
COST170901P00150000
COST170901P00152500
|
5 | 152.50 | 150.00 | 0.580 | 147.500 | 158.24 |
| 2017-08-24 | 2017-09-11 |
COST170922P00145000
COST170922P00146000
|
12 | 146.00 | 145.00 | 0.23 | 258.000 | 161.29 |
| 2017-09-12 | 2017-09-29 |
COST171013P00152500
COST171013P00155000
|
5 | 155.00 | 152.50 | 0.555 | 187.500 | 159.85 |
| 2017-10-02 | 2017-10-19 |
COST171027P00157500
COST171027P00160000
|
5 | 160.00 | 157.50 | 0.560 | -362.500 | 162.38 |
| 2017-11-03 | 2017-11-20 |
COST171201P00160000
COST171201P00162500
|
5 | 162.50 | 160.00 | 0.605 | 272.500 | 185.13 |
| 2017-11-20 | 2017-12-07 |
COST171215P00165000
COST171215P00167500
|
5 | 167.50 | 165.00 | 0.595 | 282.500 | 192.73 |
| 2017-12-11 | 2017-12-28 |
COST180105P00180000
COST180105P00182500
|
5 | 182.50 | 180.00 | 0.585 | 147.500 | 187.75 |
| 2018-01-12 | 2018-01-29 |
COST180209P00182500
COST180209P00185000
|
4 | 185.00 | 182.50 | 0.480 | 160.000 | 180.72 |
| 2018-01-31 | 2018-02-20 |
COST180302P00185000
COST180302P00187500
|
5 | 187.50 | 185.00 | 0.525 | -157.500 | 189.33 |
| 2018-02-20 | 2018-03-09 |
COST180323P00177500
COST180323P00180000
|
5 | 180.00 | 177.50 | 0.530 | 185.000 | 180.84 |
| 2018-03-28 | 2018-04-16 |
COST180427P00175000
COST180427P00177500
|
5 | 177.50 | 175.00 | 0.66 | 325.000 | 196.58 |
| 2018-05-01 | 2018-05-18 |
COST180601P00187500
COST180601P00190000
|
5 | 190.00 | 187.50 | 0.615 | 145.000 | 197.13 |
| 2018-05-18 | 2018-06-04 |
COST180615P00190000
COST180615P00193000
|
4 | 193.00 | 190.00 | 0.68 | 152.00 | 207.32 |
| 2018-06-15 | 2018-07-02 |
COST180713P00200000
COST180713P00202500
|
5 | 202.50 | 200.00 | 0.695 | 202.500 | 216.54 |
| 2018-07-05 | 2018-07-23 |
COST180803P00200000
COST180803P00202500
|
5 | 202.50 | 200.00 | 0.530 | 250.000 | 222.03 |
| 2018-07-24 | 2018-08-10 |
COST180824P00210000
COST180824P00212500
|
5 | 212.50 | 210.00 | 0.540 | 137.500 | 231.28 |
| 2018-08-10 | 2018-08-27 |
COST180907P00212500
COST180907P00215000
|
5 | 215.00 | 212.50 | 0.585 | 267.500 | 241.46 |
| 2018-08-28 | 2018-09-14 |
COST180928P00222500
COST180928P00225000
|
5 | 225.00 | 222.50 | 0.575 | 247.500 | 234.88 |
| 2018-09-14 | 2018-10-01 |
COST181012P00225000
COST181012P00227500
|
5 | 227.50 | 225.00 | 0.545 | 35.000 | 226.95 |
| 2018-10-01 | 2018-10-18 |
COST181026P00225000
COST181026P00227500
|
5 | 227.50 | 225.00 | 0.540 | -155.000 | 218.19 |
| 2018-10-22 | 2018-11-08 |
COST181116P00220000
COST181116P00222500
|
5 | 222.50 | 220.00 | 0.580 | 280.000 | 231.02 |
| 2018-11-08 | 2018-11-26 |
COST181207P00230000
COST181207P00232500
|
5 | 232.50 | 230.00 | 0.565 | -980.000 | 224.86 |
| 2018-11-27 | 2018-12-14 |
COST181228P00212500
COST181228P00215000
|
5 | 215.00 | 212.50 | 0.575 | -687.500 | 202.04 |
| 2018-12-18 | 2019-01-04 |
COST190118P00193000
COST190118P00195000
|
6 | 195.00 | 193.00 | 0.510 | 183.000 | 213.59 |
| 2019-01-07 | 2019-01-24 |
COST190201P00197500
COST190201P00200000
|
5 | 200.00 | 197.50 | 0.630 | 190.000 | 210.27 |
| 2019-01-28 | 2019-02-14 |
COST190222P00202500
COST190222P00205000
|
5 | 205.00 | 202.50 | 0.570 | 202.500 | 216.29 |
| 2019-02-20 | 2019-03-11 |
COST190322P00207500
COST190322P00210000
|
5 | 210.00 | 207.50 | 0.625 | 300.000 | 237.56 |
| 2019-03-11 | 2019-03-28 |
COST190405P00222500
COST190405P00225000
|
5 | 225.00 | 222.50 | 0.655 | 310.000 | 245.87 |
| 2019-03-28 | 2019-04-15 |
COST190426P00232500
COST190426P00235000
|
5 | 235.00 | 232.50 | 0.665 | 307.500 | 243.82 |
| 2019-04-22 | 2019-05-09 |
COST190517P00235000
COST190517P00237500
|
5 | 237.50 | 235.00 | 0.570 | 87.500 | 248.35 |
| 2019-05-09 | 2019-05-28 |
COST190607P00232500
COST190607P00235000
|
5 | 235.00 | 232.50 | 0.650 | 127.500 | 256.01 |
| 2019-05-29 | 2019-06-17 |
COST190628P00227500
COST190628P00230000
|
5 | 230.00 | 227.50 | 0.625 | 310.000 | 264.26 |
| 2019-06-26 | 2019-07-15 |
COST190726P00255000
COST190726P00257500
|
5 | 257.50 | 255.00 | 0.570 | 282.500 | 281.37 |
| 2019-07-15 | 2019-08-01 |
COST190809P00272500
COST190809P00275000
|
5 | 275.00 | 272.50 | 0.575 | -260.000 | 273.94 |
| 2019-08-01 | 2019-08-19 |
COST190830P00262500
COST190830P00265000
|
5 | 265.00 | 262.50 | 0.530 | 150.000 | 294.76 |
| 2019-08-19 | 2019-09-05 |
COST190913P00265000
COST190913P00267500
|
5 | 267.50 | 265.00 | 0.555 | 350.000 | 291.9 |
| 2019-09-05 | 2019-09-23 |
COST191004P00282500
COST191004P00285000
|
5 | 285.00 | 282.50 | 0.575 | -200.000 | 291.67 |
| 2019-09-23 | 2019-10-10 |
COST191018P00275000
COST191018P00277500
|
5 | 277.50 | 275.00 | 0.625 | 275.000 | 302.86 |
| 2019-10-10 | 2019-10-28 |
COST191108P00285000
COST191108P00287500
|
5 | 287.50 | 285.00 | 0.635 | 207.500 | 302.62 |
| 2019-10-28 | 2019-11-14 |
COST191122P00287500
COST191122P00290000
|
5 | 290.00 | 287.50 | 0.515 | 230.000 | 299.31 |
| 2019-11-14 | 2019-12-02 |
COST191213P00292500
COST191213P00295000
|
5 | 295.00 | 292.50 | 0.625 | -162.500 | 291.87 |
| 2019-12-02 | 2019-12-19 |
COST191227P00285000
COST191227P00287500
|
5 | 287.50 | 285.00 | 0.615 | 247.500 | 294.11 |
| 2019-12-23 | 2020-01-09 |
COST200117P00285000
COST200117P00287500
|
5 | 287.50 | 285.00 | 0.565 | 252.500 | 304.68 |
| 2020-01-10 | 2020-01-27 |
COST200207P00287500
COST200207P00290000
|
5 | 290.00 | 287.50 | 0.690 | 295.000 | 313.63 |
| 2020-01-27 | 2020-02-13 |
COST200221P00297500
COST200221P00300000
|
5 | 300.00 | 297.50 | 0.510 | 230.000 | 321.95 |
| 2020-02-13 | 2020-03-02 |
COST200313P00305000
COST200313P00307500
|
6 | 307.50 | 305.00 | 0.875 | -150.000 | 302.27 |
| 2020-03-05 | 2020-03-23 |
COST200403P00292500
COST200403P00295000
|
5 | 295.00 | 292.50 | 0.725 | 100.000 | 288.65 |
| 2020-03-24 | 2020-04-13 |
COST200424P00260000
COST200424P00265000
|
2 | 265.00 | 260.00 | 1.250 | 224.000 | 310.55 |
| 2020-04-14 | 2020-05-01 |
COST200515P00295000
COST200515P00300000
|
2 | 300.00 | 295.00 | 1.175 | -145.000 | 299.21 |
| 2020-05-04 | 2020-05-21 |
COST200529P00285000
COST200529P00287500
|
5 | 287.50 | 285.00 | 0.625 | 57.500 | 308.47 |
| 2020-05-22 | 2020-06-08 |
COST200619P00287500
COST200619P00290000
|
5 | 290.00 | 287.50 | 0.575 | 215.000 | 299.9 |
| 2020-06-16 | 2020-07-06 |
COST200717P00285000
COST200717P00290000
|
2 | 290.00 | 285.00 | 1.260 | 239.000 | 324.79 |
| 2020-07-10 | 2020-07-27 |
COST200807P00312500
COST200807P00315000
|
5 | 315.00 | 312.50 | 0.81 | 300.00 | 340.91 |
| 2020-07-29 | 2020-08-17 |
COST200828P00312500
COST200828P00315000
|
6 | 315.00 | 312.50 | 0.890 | 459.000 | 348.37 |
| 2020-09-01 | 2020-09-18 |
COST201002P00332500
COST201002P00335000
|
5 | 335.00 | 332.50 | 0.725 | 137.500 | 355.01 |
| 2020-09-18 | 2020-10-05 |
COST201016P00315000
COST201016P00320000
|
2 | 320.00 | 315.00 | 1.625 | 316.000 | 381.54 |
| 2020-10-06 | 2020-10-23 |
COST201106P00340000
COST201106P00342500
|
6 | 342.50 | 340.00 | 0.90 | 435.000 | 385.66 |
| 2020-10-23 | 2020-11-09 |
COST201120P00355000
COST201120P00360000
|
2 | 360.00 | 355.00 | 1.225 | -83.000 | 381.12 |
| 2020-11-11 | 2020-11-30 |
COST201211P00355000
COST201211P00357500
|
5 | 357.50 | 355.00 | 0.66 | 347.500 | 375.1 |
| 2020-12-02 | 2020-12-21 |
COST201231P00367500
COST201231P00370000
|
5 | 370.00 | 367.50 | 0.600 | -500.000 | 376.78 |
| 2020-12-21 | 2021-01-07 |
COST210115P00350000
COST210115P00352500
|
5 | 352.50 | 350.00 | 0.535 | 200.000 | 362.16 |
| 2021-01-07 | 2021-01-25 |
COST210205P00355000
COST210205P00357500
|
5 | 357.50 | 355.00 | 0.73 | -60.000 | 355.17 |
| 2021-01-25 | 2021-02-11 |
COST210219P00347500
COST210219P00350000
|
5 | 350.00 | 347.50 | 0.625 | -82.500 | 354.77 |
| 2021-02-17 | 2021-03-08 |
COST210319P00340000
COST210319P00345000
|
2 | 345.00 | 340.00 | 1.30 | -865.000 | 328.91 |
| 2021-03-09 | 2021-03-26 |
COST210409P00305000
COST210409P00307500
|
5 | 307.50 | 305.00 | 0.790 | 362.500 | 363.21 |
| 2021-03-31 | 2021-04-19 |
COST210430P00337500
COST210430P00340000
|
5 | 340.00 | 337.50 | 0.560 | 317.500 | 372.09 |
| 2021-04-20 | 2021-05-07 |
COST210521P00357500
COST210521P00360000
|
5 | 360.00 | 357.50 | 0.615 | 305.000 | 380.72 |
| 2021-05-10 | 2021-05-27 |
COST210604P00367500
COST210604P00370000
|
5 | 370.00 | 367.50 | 0.795 | 322.500 | 387.52 |
| 2021-05-28 | 2021-06-14 |
COST210625P00365000
COST210625P00367500
|
5 | 367.50 | 365.00 | 0.57 | 247.500 | 394.51 |
| 2021-06-21 | 2021-07-08 |
COST210716P00375000
COST210716P00377500
|
5 | 377.50 | 375.00 | 0.560 | 267.500 | 410.37 |
| 2021-07-08 | 2021-07-26 |
COST210806P00392500
COST210806P00395000
|
5 | 395.00 | 392.50 | 0.635 | 322.500 | 439.63 |
| 2021-08-17 | 2021-09-03 |
COST210917P00435000
COST210917P00440000
|
2 | 440.00 | 435.00 | 1.125 | 192.000 | 459.51 |
| 2021-09-03 | 2021-09-20 |
COST211001P00445000
COST211001P00450000
|
2 | 450.00 | 445.00 | 1.15 | -185.000 | 448.33 |
| 2021-09-21 | 2021-10-08 |
COST211022P00430000
COST211022P00435000
|
2 | 435.00 | 430.00 | 1.10 | 99.000 | 481.99 |
| 2021-10-19 | 2021-11-05 |
COST211119P00452500
COST211119P00455000
|
5 | 455.00 | 452.50 | 0.60 | 300.000 | 533.79 |
| 2021-11-05 | 2021-11-22 |
COST211203P00490000
COST211203P00495000
|
2 | 495.00 | 490.00 | 1.15 | 170.000 | 528.93 |
| 2021-11-22 | 2021-12-09 |
COST211223P00515000
COST211223P00520000
|
2 | 520.00 | 515.00 | 1.125 | -240.000 | 550.37 |
| 2021-12-09 | 2021-12-27 |
COST220107P00495000
COST220107P00500000
|
2 | 500.00 | 495.00 | 1.650 | 731.000 | 536.18 |
| 2021-12-27 | 2022-01-13 |
COST220121P00545000
COST220121P00547500
|
5 | 547.50 | 545.00 | 0.65 | -1000.00 | 481.61 |
| 2022-01-14 | 2022-01-31 |
COST220211P00480000
COST220211P00485000
|
2 | 485.00 | 480.00 | 1.375 | 113.000 | 509.67 |
| 2022-02-01 | 2022-02-18 |
COST220304P00480000
COST220304P00485000
|
2 | 485.00 | 480.00 | 1.225 | 60.000 | 525.5 |
| 2022-02-18 | 2022-03-07 |
COST220318P00480000
COST220318P00485000
|
2 | 485.00 | 480.00 | 1.075 | 141.000 | 561.35 |
| 2022-03-07 | 2022-03-24 |
COST220401P00500000
COST220401P00505000
|
2 | 505.00 | 500.00 | 1.175 | 223.000 | 575.57 |
| 2022-03-24 | 2022-04-11 |
COST220422P00535000
COST220422P00540000
|
2 | 540.00 | 535.00 | 1.20 | 194.00 | 571.7 |
| 2022-04-11 | 2022-04-28 |
COST220506P00555000
COST220506P00560000
|
2 | 560.00 | 555.00 | 1.175 | -150.000 | 503.36 |
| 2022-04-28 | 2022-05-16 |
COST220527P00530000
COST220527P00535000
|
2 | 535.00 | 530.00 | 1.65 | -590.000 | 470.76 |
| 2022-05-16 | 2022-06-02 |
COST220610P00465000
COST220610P00470000
|
2 | 470.00 | 465.00 | 1.175 | 65.000 | 463.31 |
| 2022-06-03 | 2022-06-21 |
COST220701P00450000
COST220701P00455000
|
2 | 455.00 | 450.00 | 1.225 | -60.000 | 485.76 |
| 2022-06-21 | 2022-07-08 |
COST220722P00435000
COST220722P00440000
|
2 | 440.00 | 435.00 | 1.175 | 223.000 | 529.72 |
| 2022-07-08 | 2022-07-25 |
COST220805P00475000
COST220805P00480000
|
2 | 480.00 | 475.00 | 1.225 | 209.000 | 540.67 |
| 2022-07-25 | 2022-08-11 |
COST220819P00505000
COST220819P00510000
|
2 | 510.00 | 505.00 | 1.25 | 141.000 | 554.53 |
| 2022-08-11 | 2022-08-29 |
COST220909P00505000
COST220909P00510000
|
2 | 510.00 | 505.00 | 1.05 | 60.000 | 536.58 |
| 2022-08-29 | 2022-09-15 |
COST220923P00500000
COST220923P00505000
|
2 | 505.00 | 500.00 | 1.150 | -220.000 | 466.4 |
| 2022-09-15 | 2022-10-03 |
COST221014P00475000
COST221014P00480000
|
2 | 480.00 | 475.00 | 1.175 | -205.000 | 454.65 |
| 2022-10-03 | 2022-10-20 |
COST221028P00450000
COST221028P00455000
|
2 | 455.00 | 450.00 | 1.125 | -40.000 | 510.87 |
| 2022-10-20 | 2022-11-07 |
COST221118P00435000
COST221118P00440000
|
2 | 440.00 | 435.00 | 1.150 | 203.000 | 523.67 |
| 2022-11-07 | 2022-11-25 |
COST221202P00465000
COST221202P00470000
|
2 | 470.00 | 465.00 | 1.250 | 243.000 | 494.53 |
| 2022-11-25 | 2022-12-12 |
COST221223P00505000
COST221223P00510000
|
2 | 510.00 | 505.00 | 1.150 | -600.000 | 462.65 |
| 2022-12-12 | 2022-12-29 |
COST230106P00465000
COST230106P00470000
|
2 | 470.00 | 465.00 | 1.175 | -505.000 | 482.87 |
| 2022-12-29 | 2023-01-17 |
COST230127P00435000
COST230127P00440000
|
2 | 440.00 | 435.00 | 1.225 | 236.000 | 503.29 |
| 2023-01-17 | 2023-02-03 |
COST230217P00465000
COST230217P00470000
|
2 | 470.00 | 465.00 | 1.225 | 212.000 | 507.48 |
| 2023-02-03 | 2023-02-21 |
COST230303P00490000
COST230303P00495000
|
2 | 495.00 | 490.00 | 1.175 | -100.000 | 475.26 |
| 2023-02-21 | 2023-03-10 |
COST230324P00475000
COST230324P00480000
|
2 | 480.00 | 475.00 | 1.175 | -315.000 | 495.27 |
| 2023-03-10 | 2023-03-27 |
COST230406P00445000
COST230406P00450000
|
2 | 450.00 | 445.00 | 1.05 | 179.000 | 485.98 |
| 2023-03-27 | 2023-04-13 |
COST230421P00475000
COST230421P00477500
|
5 | 477.50 | 475.00 | 0.625 | 225.000 | 506.35 |
| 2023-04-17 | 2023-05-04 |
COST230512P00475000
COST230512P00480000
|
2 | 480.00 | 475.00 | 1.125 | 42.000 | 504.07 |
| 2023-05-04 | 2023-05-22 |
COST230602P00465000
COST230602P00470000
|
2 | 470.00 | 465.00 | 1.05 | 69.000 | 512.59 |
| 2023-05-22 | 2023-06-08 |
COST230616P00470000
COST230616P00475000
|
2 | 475.00 | 470.00 | 1.125 | 211.000 | 523.65 |
| 2023-06-23 | 2023-07-10 |
COST230721P00512500
COST230721P00515000
|
5 | 515.00 | 512.50 | 0.65 | 137.500 | 557.86 |
| 2023-07-21 | 2023-08-07 |
COST230818P00540000
COST230818P00545000
|
2 | 545.00 | 540.00 | 1.125 | 87.000 | 544.94 |
| 2023-08-15 | 2023-09-01 |
COST230915P00540000
COST230915P00545000
|
2 | 545.00 | 540.00 | 1.175 | -150.000 | 556.36 |
| 2023-09-01 | 2023-09-18 |
COST230929P00525000
COST230929P00530000
|
2 | 530.00 | 525.00 | 1.175 | 168.000 | 564.96 |
| 2023-09-18 | 2023-10-05 |
COST231013P00540000
COST231013P00545000
|
2 | 545.00 | 540.00 | 1.025 | 159.000 | 566.84 |
| 2023-10-06 | 2023-10-23 |
COST231103P00535000
COST231103P00540000
|
2 | 540.00 | 535.00 | 1.125 | 0.000 | 560.9 |
| 2023-10-24 | 2023-11-10 |
COST231124P00530000
COST231124P00535000
|
2 | 535.00 | 530.00 | 1.200 | 225.000 | 591.36 |
| 2023-11-10 | 2023-11-27 |
COST231208P00560000
COST231208P00565000
|
2 | 565.00 | 560.00 | 1.175 | 199.000 | 610.78 |
| 2023-11-27 | 2023-12-14 |
COST231222P00575000
COST231222P00580000
|
2 | 580.00 | 575.00 | 1.35 | 231.000 | 671.6 |
| 2023-12-15 | 2024-01-02 |
COST240112P00640000
COST240112P00645000
|
2 | 645.00 | 640.00 | 1.175 | -40.000 | 683.24 |
| 2024-01-03 | 2024-01-22 |
COST240202P00625000
COST240202P00630000
|
2 | 630.00 | 625.00 | 1.20 | 232.00 | 709.48 |
| 2024-01-22 | 2024-02-08 |
COST240216P00675000
COST240216P00677500
|
5 | 677.50 | 675.00 | 0.60 | 280.00 | 723.99 |
| 2024-02-09 | 2024-02-26 |
COST240308P00695000
COST240308P00700000
|
2 | 700.00 | 695.00 | 1.300 | 173.000 | 725.56 |
| 2024-02-26 | 2024-03-14 |
COST240328P00715000
COST240328P00720000
|
2 | 720.00 | 715.00 | 1.175 | 0.000 | 732.63 |
| 2024-03-14 | 2024-04-01 |
COST240412P00710000
COST240412P00715000
|
2 | 715.00 | 710.00 | 1.150 | -65.000 | 731.31 |
| 2024-04-01 | 2024-04-18 |
COST240426P00700000
COST240426P00705000
|
2 | 705.00 | 700.00 | 1.200 | -70.000 | 729.18 |
| 2024-04-18 | 2024-05-06 |
COST240517P00685000
COST240517P00690000
|
2 | 690.00 | 685.00 | 1.150 | 219.000 | 795.81 |
| 2024-05-06 | 2024-05-23 |
COST240531P00725000
COST240531P00730000
|
2 | 730.00 | 725.00 | 1.150 | 150.000 | 809.89 |
| 2024-05-23 | 2024-06-10 |
COST240621P00765000
COST240621P00770000
|
2 | 770.00 | 765.00 | 1.425 | 264.000 | 848.31 |
| 2024-06-10 | 2024-06-27 |
COST240705P00825000
COST240705P00830000
|
3 | 830.00 | 825.00 | 1.800 | 381.000 | 885.67 |
| 2024-06-28 | 2024-07-15 |
COST240726P00825000
COST240726P00830000
|
2 | 830.00 | 825.00 | 1.10 | -13.000 | 817.6 |
| 2024-07-15 | 2024-08-01 |
COST240809P00820000
COST240809P00825000
|
3 | 825.00 | 820.00 | 1.725 | -330.000 | 854.93 |
| 2024-08-01 | 2024-08-19 |
COST240830P00785000
COST240830P00790000
|
2 | 790.00 | 785.00 | 1.175 | 226.000 | 892.38 |
| 2024-08-19 | 2024-09-05 |
COST240913P00845000
COST240913P00850000
|
2 | 850.00 | 845.00 | 1.10 | 139.000 | 916 |
| 2024-09-06 | 2024-09-23 |
COST241004P00840000
COST241004P00845000
|
2 | 845.00 | 840.00 | 1.400 | 210.000 | 883.11 |
| 2024-09-23 | 2024-10-10 |
COST241018P00880000
COST241018P00885000
|
2 | 885.00 | 880.00 | 1.45 | -5.000 | 889.56 |
| 2024-10-10 | 2024-10-28 |
COST241108P00860000
COST241108P00865000
|
2 | 865.00 | 860.00 | 1.100 | 20.000 | 943.8 |
| 2024-10-28 | 2024-11-14 |
COST241122P00860000
COST241122P00865000
|
2 | 865.00 | 860.00 | 1.475 | 287.000 | 964.01 |
| 2024-11-14 | 2024-12-02 |
COST241213P00890000
COST241213P00895000
|
2 | 895.00 | 890.00 | 1.500 | 250.000 | 989.35 |
| 2024-12-03 | 2024-12-20 |
COST250103P00945000
COST250103P00950000
|
2 | 950.00 | 945.00 | 1.60 | -235.000 | 916.58 |
| 2024-12-23 | 2025-01-10 |
COST250117P00920000
COST250117P00925000
|
2 | 925.00 | 920.00 | 1.125 | -45.000 | 943.19 |
| 2025-01-10 | 2025-01-27 |
COST250207P00905000
COST250207P00910000
|
2 | 910.00 | 905.00 | 1.200 | 198.000 | 1043.8101 |
| 2025-01-27 | 2025-02-13 |
COST250221P00935000
COST250221P00940000
|
2 | 940.00 | 935.00 | 1.425 | 306.000 | 1035.03 |
| 2025-02-13 | 2025-03-03 |
COST250314P01035000
COST250314P01040000
|
2 | 1040.00 | 1035.00 | 1.375 | -145.000 | 903.92 |
| 2025-03-03 | 2025-03-20 |
COST250328P01000000
COST250328P01005000
|
2 | 1005.00 | 1000.00 | 1.100 | -730.000 | 929.66 |
| 2025-03-20 | 2025-04-07 |
COST250417P00860000
COST250417P00865000
|
2 | 865.00 | 860.00 | 1.45 | 60.00 | 994.5 |
| 2025-04-08 | 2025-04-25 |
COST250509P00850000
COST250509P00855000
|
2 | 855.00 | 850.00 | 1.250 | 181.000 | 1008.09 |
| 2025-04-28 | 2025-05-15 |
COST250523P00940000
COST250523P00945000
|
3 | 945.00 | 940.00 | 1.725 | 477.000 | 1008.5 |
| 2025-05-19 | 2025-06-05 |
COST250613P00990000
COST250613P00995000
|
2 | 995.00 | 990.00 | 1.175 | 55.000 | 990.21 |
| 2025-06-05 | 2025-06-23 |
COST250703P00975000
COST250703P00980000
|
3 | 980.00 | 975.00 | 1.725 | -67.500 | 987.02 |
| 2025-06-23 | 2025-07-10 |
COST250718P00970000
COST250718P00975000
|
2 | 975.00 | 970.00 | 1.075 | -295.000 | 950.95 |
| 2025-07-10 | 2025-07-28 |
COST250808P00935000
COST250808P00940000
|
3 | 940.00 | 935.00 | 1.675 | -375.000 | 980.98 |
| 2025-08-01 | 2025-08-18 |
COST250829P00920000
COST250829P00925000
|
2 | 925.00 | 920.00 | 1.525 | 264.000 | 0 |