| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-27 | 2013-10-24 |
COST131025P00111000
COST131025P00112000
|
12 | 112.00 | 111.00 | 0.210 | 300.000 | 116.44 |
| 2013-10-29 | 2013-11-25 |
COST131129P00115000
COST131129P00116000
|
12 | 116.00 | 115.00 | 0.230 | 204.000 | 125.43 |
| 2013-11-26 | 2013-12-23 |
COST131227P00121000
COST131227P00122000
|
12 | 122.00 | 121.00 | 0.225 | -906.000 | 118.53 |
| 2014-01-07 | 2014-02-03 |
COST140207P00112000
COST140207P00113000
|
12 | 113.00 | 112.00 | 0.230 | -738.000 | 114.04 |
| 2014-02-03 | 2014-02-28 |
COST140228P00106000
COST140228P00107000
|
13 | 107.00 | 106.00 | 0.235 | 325.000 | 116.8 |
| 2014-03-03 | 2014-03-28 |
COST140328P00111000
COST140328P00112000
|
12 | 112.00 | 111.00 | 0.215 | -156.000 | 111.66 |
| 2014-04-01 | 2014-04-28 |
COST140502P00108000
COST140502P00109000
|
12 | 109.00 | 108.00 | 0.21 | 246.000 | 115.15 |
| 2014-04-29 | 2014-05-27 |
COST140530P00111000
COST140530P00112000
|
12 | 112.00 | 111.00 | 0.225 | 24.000 | 116.02 |
| 2014-05-27 | 2014-06-23 |
COST140627P00110000
COST140627P00111000
|
12 | 111.00 | 110.00 | 0.23 | 264.00 | 115.49 |
| 2014-06-24 | 2014-07-21 |
COST140725P00113000
COST140725P00114000
|
12 | 114.00 | 113.00 | 0.230 | 264.000 | 117.55 |
| 2014-07-29 | 2014-08-25 |
COST140829P00115000
COST140829P00116000
|
12 | 116.00 | 115.00 | 0.225 | 270.000 | 121.08 |
| 2014-09-10 | 2014-10-07 |
COST141010P00122000
COST141010P00123000
|
12 | 123.00 | 122.00 | 0.23 | 0.00 | 128.9 |
| 2014-10-07 | 2014-11-03 |
COST141107P00121000
COST141107P00122000
|
13 | 122.00 | 121.00 | 0.26 | 338.000 | 137.71 |
| 2014-11-03 | 2014-11-28 |
COST141128P00130000
COST141128P00131000
|
13 | 131.00 | 130.00 | 0.265 | 344.500 | 142.12 |
| 2014-12-01 | 2014-12-26 |
COST141226P00137000
COST141226P00138000
|
13 | 138.00 | 137.00 | 0.27 | 351.00 | 143.44 |
| 2014-12-30 | 2015-01-26 |
COST150130P00139000
COST150130P00140000
|
13 | 140.00 | 139.00 | 0.245 | 234.000 | 142.99 |
| 2015-01-26 | 2015-02-20 |
COST150220P00138000
COST150220P00139000
|
13 | 139.00 | 138.00 | 0.235 | 305.500 | 147.54 |
| 2015-02-23 | 2015-03-20 |
COST150320P00143000
COST150320P00144000
|
12 | 144.00 | 143.00 | 0.215 | 258.000 | 152.59 |
| 2015-03-25 | 2015-04-21 |
COST150424P00146000
COST150424P00147000
|
13 | 147.00 | 146.00 | 0.255 | -45.500 | 148.12 |
| 2015-04-21 | 2015-05-18 |
COST150522P00142000
COST150522P00143000
|
12 | 143.00 | 142.00 | 0.23 | 174.000 | 143.68 |
| 2015-05-18 | 2015-06-12 |
COST150612P00140000
COST150612P00141000
|
12 | 141.00 | 140.00 | 0.215 | -852.000 | 138.78 |
| 2015-06-15 | 2015-07-10 |
COST150710P00133000
COST150710P00134000
|
13 | 134.00 | 133.00 | 0.235 | 175.500 | 142.72 |
| 2015-07-10 | 2015-08-06 |
COST150807P00138000
COST150807P00139000
|
13 | 139.00 | 138.00 | 0.240 | 312.000 | 145.26 |
| 2015-08-06 | 2015-09-02 |
COST150904P00141000
COST150904P00142000
|
12 | 142.00 | 141.00 | 0.205 | -678.000 | 138.48 |
| 2015-09-04 | 2015-10-01 |
COST151002P00132000
COST151002P00133000
|
13 | 133.00 | 132.00 | 0.250 | 364.000 | 145.86 |
| 2015-10-01 | 2015-10-28 |
COST151030P00139000
COST151030P00140000
|
13 | 140.00 | 139.00 | 0.235 | 305.500 | 158.12 |
| 2015-11-09 | 2015-12-04 |
COST151204P00149000
COST151204P00150000
|
14 | 150.00 | 149.00 | 0.29 | 469.000 | 166.8 |
| 2016-01-05 | 2016-02-01 |
COST160205P00152500
COST160205P00155000
|
5 | 155.00 | 152.50 | 0.575 | -692.500 | 143.99 |
| 2016-02-01 | 2016-02-26 |
COST160226P00145000
COST160226P00146000
|
12 | 146.00 | 145.00 | 0.21 | 270.000 | 149.68 |
| 2016-02-26 | 2016-03-24 |
COST160324P00143000
COST160324P00144000
|
13 | 144.00 | 143.00 | 0.245 | 318.500 | 151.43 |
| 2016-03-28 | 2016-04-22 |
COST160422P00148000
COST160422P00149000
|
13 | 149.00 | 148.00 | 0.270 | 331.500 | 149.92 |
| 2016-04-22 | 2016-05-19 |
COST160520P00145000
COST160520P00146000
|
13 | 146.00 | 145.00 | 0.245 | -923.000 | 142.69 |
| 2016-05-23 | 2016-06-17 |
COST160617P00136000
COST160617P00137000
|
12 | 137.00 | 136.00 | 0.225 | 390.000 | 155.89 |
| 2016-07-05 | 2016-08-01 |
COST160805P00149000
COST160805P00150000
|
13 | 150.00 | 149.00 | 0.24 | 396.500 | 167.7 |
| 2016-09-01 | 2016-09-28 |
COST160930P00149000
COST160930P00150000
|
12 | 150.00 | 149.00 | 0.205 | -378.000 | 152.51 |
| 2016-09-28 | 2016-10-25 |
COST161028P00143000
COST161028P00144000
|
13 | 144.00 | 143.00 | 0.235 | 435.500 | 149.76 |
| 2016-10-25 | 2016-11-21 |
COST161125P00146000
COST161125P00147000
|
12 | 147.00 | 146.00 | 0.225 | 258.000 | 151.88 |
| 2016-11-22 | 2016-12-19 |
COST161223P00147000
COST161223P00148000
|
13 | 148.00 | 147.00 | 0.235 | 461.500 | 162.08 |
| 2017-03-01 | 2017-03-28 |
COST170331P00170000
COST170331P00172500
|
5 | 172.50 | 170.00 | 0.595 | -1160.000 | 167.69 |
| 2017-04-27 | 2017-05-24 |
COST170526P00170000
COST170526P00172500
|
5 | 172.50 | 170.00 | 0.56 | -187.500 | 177.86 |
| 2017-05-25 | 2017-06-21 |
COST170623P00168000
COST170623P00170000
|
6 | 170.00 | 168.00 | 0.490 | -891.000 | 157.13 |
| 2017-06-21 | 2017-07-18 |
COST170721P00157500
COST170721P00158000
|
26 | 158.00 | 157.50 | 0.120 | -1053.000 | 150.44 |
| 2017-07-24 | 2017-08-18 |
COST170818P00146000
COST170818P00147000
|
12 | 147.00 | 146.00 | 0.220 | 306.000 | 157.08 |
| 2017-08-24 | 2017-09-20 |
COST170922P00145000
COST170922P00146000
|
12 | 146.00 | 145.00 | 0.23 | 312.000 | 161.29 |
| 2017-09-20 | 2017-10-17 |
COST171020P00157500
COST171020P00158000
|
25 | 158.00 | 157.50 | 0.115 | -300.000 | 160.77 |
| 2017-11-03 | 2017-11-30 |
COST171201P00160000
COST171201P00162500
|
5 | 162.50 | 160.00 | 0.605 | 302.500 | 185.13 |
| 2017-11-30 | 2017-12-27 |
COST171229P00175000
COST171229P00177500
|
5 | 177.50 | 175.00 | 0.51 | 255.00 | 186.12 |
| 2018-01-12 | 2018-02-08 |
COST180209P00182500
COST180209P00185000
|
4 | 185.00 | 182.50 | 0.480 | -708.000 | 180.72 |
| 2018-02-08 | 2018-03-07 |
COST180309P00167500
COST180309P00170000
|
5 | 170.00 | 167.50 | 0.715 | 327.500 | 188.58 |
| 2018-03-07 | 2018-04-03 |
COST180406P00177500
COST180406P00180000
|
5 | 180.00 | 177.50 | 0.575 | 90.000 | 183.96 |
| 2018-04-03 | 2018-04-30 |
COST180504P00172500
COST180504P00175000
|
5 | 175.00 | 172.50 | 0.700 | 360.000 | 195.19 |
| 2018-05-01 | 2018-05-29 |
COST180601P00187500
COST180601P00190000
|
5 | 190.00 | 187.50 | 0.615 | 122.500 | 197.13 |
| 2018-05-29 | 2018-06-25 |
COST180629P00187500
COST180629P00190000
|
5 | 190.00 | 187.50 | 0.62 | 305.00 | 208.98 |
| 2018-06-28 | 2018-07-25 |
COST180727P00200000
COST180727P00202500
|
5 | 202.50 | 200.00 | 0.535 | 260.000 | 219.65 |
| 2018-07-25 | 2018-08-21 |
COST180824P00212500
COST180824P00215000
|
5 | 215.00 | 212.50 | 0.55 | 270.000 | 231.28 |
| 2018-08-28 | 2018-09-24 |
COST180928P00222500
COST180928P00225000
|
5 | 225.00 | 222.50 | 0.575 | 252.500 | 234.88 |
| 2018-09-27 | 2018-10-24 |
COST181026P00225000
COST181026P00227500
|
5 | 227.50 | 225.00 | 0.61 | -602.500 | 218.19 |
| 2018-10-24 | 2018-11-20 |
COST181123P00212500
COST181123P00215000
|
5 | 215.00 | 212.50 | 0.545 | 135.000 | 220.06 |
| 2018-11-20 | 2018-12-17 |
COST181221P00207500
COST181221P00210000
|
5 | 210.00 | 207.50 | 0.650 | -787.500 | 194.52 |
| 2018-12-18 | 2019-01-14 |
COST190118P00193000
COST190118P00195000
|
6 | 195.00 | 193.00 | 0.510 | 294.000 | 213.59 |
| 2019-01-22 | 2019-02-19 |
COST190222P00202500
COST190222P00205000
|
5 | 205.00 | 202.50 | 0.670 | 332.500 | 216.29 |
| 2019-02-20 | 2019-03-19 |
COST190322P00207500
COST190322P00210000
|
5 | 210.00 | 207.50 | 0.625 | 312.500 | 237.56 |
| 2019-03-28 | 2019-04-24 |
COST190426P00232500
COST190426P00235000
|
5 | 235.00 | 232.50 | 0.665 | 325.000 | 243.82 |
| 2019-04-24 | 2019-05-21 |
COST190524P00240000
COST190524P00242500
|
5 | 242.50 | 240.00 | 0.675 | 285.000 | 247.3 |
| 2019-05-21 | 2019-06-17 |
COST190621P00237500
COST190621P00240000
|
5 | 240.00 | 237.50 | 0.59 | 287.500 | 266.13 |
| 2019-06-26 | 2019-07-23 |
COST190726P00255000
COST190726P00257500
|
5 | 257.50 | 255.00 | 0.570 | 290.000 | 281.37 |
| 2019-07-25 | 2019-08-21 |
COST190823P00270000
COST190823P00272500
|
5 | 272.50 | 270.00 | 0.555 | 132.500 | 274.01 |
| 2019-08-22 | 2019-09-18 |
COST190920P00267500
COST190920P00270000
|
5 | 270.00 | 267.50 | 0.535 | 270.000 | 286.36 |
| 2019-09-23 | 2019-10-18 |
COST191018P00275000
COST191018P00277500
|
5 | 277.50 | 275.00 | 0.625 | 305.000 | 302.86 |
| 2019-10-21 | 2019-11-15 |
COST191115P00290000
COST191115P00292500
|
5 | 292.50 | 290.00 | 0.530 | 240.000 | 303.66 |
| 2019-11-18 | 2019-12-13 |
COST191213P00292500
COST191213P00295000
|
5 | 295.00 | 292.50 | 0.615 | -865.000 | 291.87 |
| 2019-12-13 | 2020-01-09 |
COST200110P00282500
COST200110P00285000
|
5 | 285.00 | 282.50 | 0.61 | 302.500 | 297.24 |
| 2020-01-10 | 2020-02-06 |
COST200207P00287500
COST200207P00290000
|
5 | 290.00 | 287.50 | 0.690 | 350.000 | 313.63 |
| 2020-02-07 | 2020-03-05 |
COST200306P00300000
COST200306P00302500
|
5 | 302.50 | 300.00 | 0.59 | 382.500 | 311.34 |
| 2020-03-05 | 2020-04-01 |
COST200403P00292500
COST200403P00295000
|
5 | 295.00 | 292.50 | 0.725 | -937.500 | 288.65 |
| 2020-04-02 | 2020-04-29 |
COST200501P00272500
COST200501P00275000
|
5 | 275.00 | 272.50 | 0.650 | 320.000 | 301.92 |
| 2020-04-30 | 2020-05-27 |
COST200529P00285000
COST200529P00287500
|
5 | 287.50 | 285.00 | 0.60 | 242.500 | 308.47 |
| 2020-05-28 | 2020-06-24 |
COST200626P00295000
COST200626P00297500
|
5 | 297.50 | 295.00 | 0.825 | -175.000 | 296.56 |
| 2020-07-10 | 2020-08-06 |
COST200807P00312500
COST200807P00315000
|
5 | 315.00 | 312.50 | 0.81 | 470.000 | 340.91 |
| 2020-08-06 | 2020-09-02 |
COST200904P00330000
COST200904P00332500
|
5 | 332.50 | 330.00 | 0.635 | -707.500 | 346.57 |
| 2020-09-02 | 2020-09-29 |
COST201002P00340000
COST201002P00342500
|
5 | 342.50 | 340.00 | 0.750 | 302.500 | 355.01 |
| 2020-10-06 | 2020-11-02 |
COST201106P00340000
COST201106P00342500
|
6 | 342.50 | 340.00 | 0.90 | -258.00 | 385.66 |
| 2020-11-02 | 2020-11-27 |
COST201127P00345000
COST201127P00347500
|
5 | 347.50 | 345.00 | 0.750 | 375.000 | 388.39 |
| 2020-11-27 | 2020-12-24 |
COST201224P00372500
COST201224P00375000
|
5 | 375.00 | 372.50 | 0.675 | -912.500 | 364.58 |
| 2020-12-28 | 2021-01-22 |
COST210122P00357500
COST210122P00360000
|
5 | 360.00 | 357.50 | 0.615 | 312.500 | 362.3 |
| 2021-01-22 | 2021-02-18 |
COST210219P00347500
COST210219P00350000
|
5 | 350.00 | 347.50 | 0.585 | 272.500 | 354.77 |
| 2021-02-18 | 2021-03-17 |
COST210319P00335000
COST210319P00340000
|
2 | 340.00 | 335.00 | 1.075 | -760.000 | 328.91 |
| 2021-03-17 | 2021-04-13 |
COST210416P00310000
COST210416P00315000
|
2 | 315.00 | 310.00 | 0.980 | 197.000 | 370.72 |
| 2021-04-13 | 2021-05-10 |
COST210514P00352500
COST210514P00355000
|
5 | 355.00 | 352.50 | 0.630 | 312.500 | 384.42 |
| 2021-05-10 | 2021-06-04 |
COST210604P00367500
COST210604P00370000
|
5 | 370.00 | 367.50 | 0.795 | 397.500 | 387.52 |
| 2021-06-07 | 2021-07-02 |
COST210702P00367500
COST210702P00370000
|
5 | 370.00 | 367.50 | 0.525 | 267.500 | 398.94 |
| 2021-07-02 | 2021-07-29 |
COST210730P00385000
COST210730P00387500
|
6 | 387.50 | 385.00 | 0.840 | 504.000 | 429.72 |
| 2021-08-17 | 2021-09-13 |
COST210917P00435000
COST210917P00440000
|
2 | 440.00 | 435.00 | 1.125 | 205.000 | 459.51 |
| 2021-09-15 | 2021-10-12 |
COST211015P00440000
COST211015P00445000
|
2 | 445.00 | 440.00 | 1.075 | -25.000 | 452.39 |
| 2021-10-19 | 2021-11-15 |
COST211119P00452500
COST211119P00455000
|
5 | 455.00 | 452.50 | 0.60 | 380.00 | 533.79 |
| 2021-11-15 | 2021-12-10 |
COST211210P00495000
COST211210P00500000
|
2 | 500.00 | 495.00 | 1.050 | 210.000 | 558.82 |
| 2021-12-10 | 2022-01-06 |
COST220107P00535000
COST220107P00540000
|
2 | 540.00 | 535.00 | 1.20 | 172.000 | 536.18 |
| 2022-01-06 | 2022-02-02 |
COST220204P00525000
COST220204P00530000
|
2 | 530.00 | 525.00 | 1.100 | -470.000 | 519.77 |
| 2022-02-02 | 2022-03-01 |
COST220304P00495000
COST220304P00500000
|
2 | 500.00 | 495.00 | 1.175 | 75.000 | 525.5 |
| 2022-03-03 | 2022-03-30 |
COST220401P00500000
COST220401P00505000
|
2 | 505.00 | 500.00 | 1.20 | 241.000 | 575.57 |
| 2022-04-01 | 2022-04-28 |
COST220429P00550000
COST220429P00555000
|
2 | 555.00 | 550.00 | 1.150 | 28.000 | 531.72 |
| 2022-04-28 | 2022-05-25 |
COST220527P00530000
COST220527P00535000
|
2 | 535.00 | 530.00 | 1.65 | -630.000 | 470.76 |
| 2022-05-25 | 2022-06-21 |
COST220624P00405000
COST220624P00410000
|
2 | 410.00 | 405.00 | 1.250 | 241.000 | 484.37 |
| 2022-06-21 | 2022-07-18 |
COST220722P00435000
COST220722P00440000
|
2 | 440.00 | 435.00 | 1.175 | 234.000 | 529.72 |
| 2022-07-18 | 2022-08-12 |
COST220812P00490000
COST220812P00495000
|
2 | 495.00 | 490.00 | 1.225 | 244.000 | 537.21 |
| 2022-08-12 | 2022-09-08 |
COST220909P00515000
COST220909P00520000
|
2 | 520.00 | 515.00 | 1.15 | 154.00 | 536.58 |
| 2022-09-08 | 2022-10-05 |
COST221007P00500000
COST221007P00505000
|
2 | 505.00 | 500.00 | 1.250 | -665.000 | 468.15 |
| 2022-10-05 | 2022-11-01 |
COST221104P00450000
COST221104P00455000
|
2 | 455.00 | 450.00 | 1.25 | 247.000 | 486.41 |
| 2022-11-01 | 2022-11-28 |
COST221202P00475000
COST221202P00480000
|
2 | 480.00 | 475.00 | 1.15 | 224.00 | 494.53 |
| 2022-11-28 | 2022-12-23 |
COST221223P00505000
COST221223P00510000
|
2 | 510.00 | 505.00 | 1.225 | -750.000 | 462.65 |
| 2022-12-23 | 2023-01-19 |
COST230120P00440000
COST230120P00445000
|
2 | 445.00 | 440.00 | 1.125 | 221.000 | 480.11 |
| 2023-01-19 | 2023-02-15 |
COST230217P00445000
COST230217P00450000
|
2 | 450.00 | 445.00 | 1.050 | 212.000 | 507.48 |
| 2023-02-15 | 2023-03-14 |
COST230317P00485000
COST230317P00490000
|
2 | 490.00 | 485.00 | 1.125 | -535.000 | 487.05 |
| 2023-03-14 | 2023-04-10 |
COST230414P00460000
COST230414P00465000
|
2 | 465.00 | 460.00 | 1.225 | 227.000 | 491.3 |
| 2023-04-12 | 2023-05-09 |
COST230512P00470000
COST230512P00475000
|
2 | 475.00 | 470.00 | 1.150 | 223.000 | 504.07 |
| 2023-05-11 | 2023-06-07 |
COST230609P00480000
COST230609P00485000
|
2 | 485.00 | 480.00 | 1.15 | 224.00 | 517.28 |
| 2023-06-23 | 2023-07-20 |
COST230721P00512500
COST230721P00515000
|
5 | 515.00 | 512.50 | 0.65 | 310.000 | 557.86 |
| 2023-07-21 | 2023-08-17 |
COST230818P00540000
COST230818P00545000
|
2 | 545.00 | 540.00 | 1.125 | -12.000 | 544.94 |
| 2023-08-17 | 2023-09-13 |
COST230915P00525000
COST230915P00530000
|
2 | 530.00 | 525.00 | 1.075 | 215.000 | 556.36 |
| 2023-09-13 | 2023-10-10 |
COST231013P00540000
COST231013P00545000
|
2 | 545.00 | 540.00 | 1.225 | 204.000 | 566.84 |
| 2023-10-11 | 2023-11-07 |
COST231110P00545000
COST231110P00550000
|
2 | 550.00 | 545.00 | 1.125 | 213.000 | 577.12 |
| 2023-11-07 | 2023-12-04 |
COST231208P00550000
COST231208P00555000
|
2 | 555.00 | 550.00 | 1.125 | 222.000 | 610.78 |
| 2023-12-04 | 2023-12-29 |
COST231229P00580000
COST231229P00585000
|
2 | 585.00 | 580.00 | 1.20 | 239.000 | 660.08 |
| 2023-12-29 | 2024-01-25 |
COST240126P00640000
COST240126P00645000
|
2 | 645.00 | 640.00 | 1.30 | 258.00 | 686.88 |
| 2024-01-25 | 2024-02-21 |
COST240223P00660000
COST240223P00665000
|
2 | 665.00 | 660.00 | 1.525 | 304.000 | 737.93 |
| 2024-02-21 | 2024-03-19 |
COST240322P00695000
COST240322P00700000
|
2 | 700.00 | 695.00 | 1.275 | 246.000 | 734.8 |
| 2024-03-20 | 2024-04-16 |
COST240419P00720000
COST240419P00725000
|
2 | 725.00 | 720.00 | 1.175 | -275.000 | 709.51 |
| 2024-04-16 | 2024-05-13 |
COST240517P00690000
COST240517P00695000
|
2 | 695.00 | 690.00 | 1.25 | 227.000 | 795.81 |
| 2024-05-13 | 2024-06-07 |
COST240607P00745000
COST240607P00750000
|
2 | 750.00 | 745.00 | 1.400 | 280.000 | 845.58 |
| 2024-06-07 | 2024-07-05 |
COST240705P00820000
COST240705P00825000
|
2 | 825.00 | 820.00 | 1.225 | 245.000 | 885.67 |
| 2024-07-08 | 2024-08-02 |
COST240802P00855000
COST240802P00860000
|
2 | 860.00 | 855.00 | 1.225 | -760.000 | 822.08 |
| 2024-08-02 | 2024-08-29 |
COST240830P00790000
COST240830P00795000
|
2 | 795.00 | 790.00 | 1.175 | -15.000 | 892.38 |
| 2024-09-04 | 2024-10-01 |
COST241004P00850000
COST241004P00855000
|
2 | 855.00 | 850.00 | 1.50 | 200.00 | 883.11 |
| 2024-10-01 | 2024-10-28 |
COST241101P00845000
COST241101P00850000
|
2 | 850.00 | 845.00 | 1.125 | 206.000 | 877.31 |
| 2024-10-28 | 2024-11-22 |
COST241122P00860000
COST241122P00865000
|
2 | 865.00 | 860.00 | 1.475 | 295.000 | 964.01 |
| 2024-11-22 | 2024-12-19 |
COST241220P00925000
COST241220P00930000
|
2 | 930.00 | 925.00 | 1.425 | 249.000 | 954.07 |
| 2024-12-19 | 2025-01-15 |
COST250117P00920000
COST250117P00925000
|
2 | 925.00 | 920.00 | 1.225 | -195.000 | 943.19 |
| 2025-01-15 | 2025-02-11 |
COST250214P00895000
COST250214P00900000
|
2 | 900.00 | 895.00 | 1.40 | 272.00 | 1071.85 |
| 2025-02-11 | 2025-03-10 |
COST250314P01015000
COST250314P01020000
|
2 | 1020.00 | 1015.00 | 1.30 | -645.000 | 903.92 |
| 2025-03-10 | 2025-04-04 |
COST250404P00895000
COST250404P00900000
|
2 | 900.00 | 895.00 | 1.350 | 423.000 | 916.48 |
| 2025-04-08 | 2025-05-05 |
COST250509P00850000
COST250509P00855000
|
2 | 855.00 | 850.00 | 1.250 | -4.000 | 1008.09 |
| 2025-05-06 | 2025-06-02 |
COST250606P00965000
COST250606P00970000
|
2 | 970.00 | 965.00 | 1.25 | 236.000 | 1014.94 |
| 2025-06-02 | 2025-06-27 |
COST250627P01025000
COST250627P01030000
|
2 | 1030.00 | 1025.00 | 1.30 | -760.000 | 985.14 |
| 2025-06-27 | 2025-07-24 |
COST250725P00955000
COST250725P00960000
|
2 | 960.00 | 955.00 | 1.15 | -715.000 | 935.48 |
| 2025-07-25 | 2025-08-21 |
COST250822P00905000
COST250822P00910000
|
2 | 910.00 | 905.00 | 1.625 | 399.000 | 0 |