| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-27 | 2013-10-25 |
COST131025P00111000
COST131025P00112000
|
12 | 112.00 | 111.00 | 0.210 | 252.000 | 116.44 |
| 2013-10-29 | 2013-11-29 |
COST131129P00115000
COST131129P00116000
|
12 | 116.00 | 115.00 | 0.230 | 270.000 | 125.43 |
| 2013-12-03 | 2014-01-03 |
COST140103P00119000
COST140103P00120000
|
12 | 120.00 | 119.00 | 0.21 | -936.000 | 117.29 |
| 2014-01-07 | 2014-02-07 |
COST140207P00112000
COST140207P00113000
|
12 | 113.00 | 112.00 | 0.230 | 276.000 | 114.04 |
| 2014-02-07 | 2014-03-07 |
COST140307P00109000
COST140307P00110000
|
13 | 110.00 | 109.00 | 0.240 | 305.500 | 113.5 |
| 2014-03-07 | 2014-04-04 |
COST140404P00110000
COST140404P00111000
|
13 | 111.00 | 110.00 | 0.24 | -117.00 | 110.65 |
| 2014-04-08 | 2014-05-09 |
COST140509P00109000
COST140509P00110000
|
13 | 110.00 | 109.00 | 0.25 | 357.500 | 115.39 |
| 2014-05-09 | 2014-06-06 |
COST140606P00111000
COST140606P00112000
|
12 | 112.00 | 111.00 | 0.215 | 252.000 | 118.23 |
| 2014-06-12 | 2014-07-11 |
COST140711P00112000
COST140711P00113000
|
13 | 113.00 | 112.00 | 0.245 | 331.500 | 118.01 |
| 2014-07-29 | 2014-08-29 |
COST140829P00115000
COST140829P00116000
|
12 | 116.00 | 115.00 | 0.225 | 270.000 | 121.08 |
| 2014-09-10 | 2014-10-10 |
COST141010P00122000
COST141010P00123000
|
12 | 123.00 | 122.00 | 0.23 | 222.000 | 128.9 |
| 2014-10-13 | 2014-11-07 |
COST141107P00122000
COST141107P00123000
|
13 | 123.00 | 122.00 | 0.26 | 338.000 | 137.71 |
| 2014-11-10 | 2014-12-05 |
COST141205P00133000
COST141205P00134000
|
12 | 134.00 | 133.00 | 0.205 | 330.000 | 143.25 |
| 2014-12-05 | 2015-01-02 |
COST150102P00139000
COST150102P00140000
|
12 | 140.00 | 139.00 | 0.23 | 264.00 | 141.61 |
| 2015-01-02 | 2015-01-30 |
COST150130P00137000
COST150130P00138000
|
13 | 138.00 | 137.00 | 0.235 | 305.500 | 142.99 |
| 2015-02-04 | 2015-03-06 |
COST150306P00149000
COST150306P00150000
|
13 | 150.00 | 149.00 | 0.235 | -234.000 | 149.54 |
| 2015-03-10 | 2015-04-10 |
COST150410P00143000
COST150410P00144000
|
13 | 144.00 | 143.00 | 0.260 | 279.500 | 149.64 |
| 2015-04-10 | 2015-05-08 |
COST150508P00145000
COST150508P00146000
|
13 | 146.00 | 145.00 | 0.245 | 227.500 | 145.88 |
| 2015-05-12 | 2015-06-12 |
COST150612P00139000
COST150612P00140000
|
12 | 140.00 | 139.00 | 0.230 | -894.000 | 138.78 |
| 2015-06-15 | 2015-07-10 |
COST150710P00133000
COST150710P00134000
|
13 | 134.00 | 133.00 | 0.235 | 175.500 | 142.72 |
| 2015-07-10 | 2015-08-07 |
COST150807P00138000
COST150807P00139000
|
13 | 139.00 | 138.00 | 0.240 | 416.000 | 145.26 |
| 2015-08-07 | 2015-09-04 |
COST150904P00140000
COST150904P00141000
|
12 | 141.00 | 140.00 | 0.215 | -1080.000 | 138.48 |
| 2015-09-04 | 2015-10-02 |
COST151002P00132000
COST151002P00133000
|
13 | 133.00 | 132.00 | 0.250 | 435.500 | 145.86 |
| 2015-10-05 | 2015-10-30 |
COST151030P00143000
COST151030P00144000
|
13 | 144.00 | 143.00 | 0.255 | 331.500 | 158.12 |
| 2015-11-09 | 2015-12-04 |
COST151204P00149000
COST151204P00150000
|
14 | 150.00 | 149.00 | 0.29 | 469.000 | 166.8 |
| 2016-01-05 | 2016-02-05 |
COST160205P00152500
COST160205P00155000
|
5 | 155.00 | 152.50 | 0.575 | -1350.000 | 143.99 |
| 2016-02-08 | 2016-03-04 |
COST160304P00140000
COST160304P00141000
|
12 | 141.00 | 140.00 | 0.225 | 312.000 | 150.9 |
| 2016-03-04 | 2016-04-01 |
COST160401P00145000
COST160401P00146000
|
12 | 146.00 | 145.00 | 0.215 | 258.000 | 158.25 |
| 2016-04-08 | 2016-05-06 |
COST160506P00146000
COST160506P00147000
|
13 | 147.00 | 146.00 | 0.245 | -442.000 | 146.44 |
| 2016-05-06 | 2016-06-03 |
COST160603P00141000
COST160603P00142000
|
13 | 142.00 | 141.00 | 0.235 | 305.500 | 151.71 |
| 2016-06-07 | 2016-07-08 |
COST160708P00147000
COST160708P00148000
|
12 | 148.00 | 147.00 | 0.220 | 318.000 | 165.44 |
| 2016-09-01 | 2016-09-30 |
COST160930P00149000
COST160930P00150000
|
12 | 150.00 | 149.00 | 0.205 | 276.000 | 152.51 |
| 2016-09-30 | 2016-10-28 |
COST161028P00147000
COST161028P00148000
|
12 | 148.00 | 147.00 | 0.220 | 300.000 | 149.76 |
| 2016-10-28 | 2016-11-25 |
COST161125P00145000
COST161125P00146000
|
13 | 146.00 | 145.00 | 0.235 | 156.000 | 151.88 |
| 2016-11-25 | 2016-12-23 |
COST161223P00146000
COST161223P00147000
|
12 | 147.00 | 146.00 | 0.230 | 18.000 | 162.08 |
| 2017-03-01 | 2017-03-31 |
COST170331P00170000
COST170331P00172500
|
5 | 172.50 | 170.00 | 0.595 | -922.500 | 167.69 |
| 2017-04-27 | 2017-05-26 |
COST170526P00170000
COST170526P00172500
|
5 | 172.50 | 170.00 | 0.56 | 280.000 | 177.86 |
| 2017-06-21 | 2017-07-21 |
COST170721P00157500
COST170721P00158000
|
26 | 158.00 | 157.50 | 0.120 | -988.000 | 150.44 |
| 2017-07-24 | 2017-08-18 |
COST170818P00146000
COST170818P00147000
|
12 | 147.00 | 146.00 | 0.220 | 306.000 | 157.08 |
| 2017-08-24 | 2017-09-22 |
COST170922P00145000
COST170922P00146000
|
12 | 146.00 | 145.00 | 0.23 | 276.000 | 161.29 |
| 2017-10-02 | 2017-10-27 |
COST171027P00157500
COST171027P00160000
|
5 | 160.00 | 157.50 | 0.560 | 275.000 | 162.38 |
| 2017-11-03 | 2017-12-01 |
COST171201P00160000
COST171201P00162500
|
5 | 162.50 | 160.00 | 0.605 | 297.500 | 185.13 |
| 2017-12-01 | 2017-12-29 |
COST171229P00177500
COST171229P00180000
|
5 | 180.00 | 177.50 | 0.685 | 342.500 | 186.12 |
| 2018-01-12 | 2018-02-09 |
COST180209P00182500
COST180209P00185000
|
4 | 185.00 | 182.50 | 0.480 | -980.000 | 180.72 |
| 2018-02-09 | 2018-03-09 |
COST180309P00167500
COST180309P00170000
|
5 | 170.00 | 167.50 | 0.535 | 272.500 | 188.58 |
| 2018-03-28 | 2018-04-27 |
COST180427P00175000
COST180427P00177500
|
5 | 177.50 | 175.00 | 0.66 | 335.00 | 196.58 |
| 2018-05-01 | 2018-06-01 |
COST180601P00187500
COST180601P00190000
|
5 | 190.00 | 187.50 | 0.615 | 307.500 | 197.13 |
| 2018-06-15 | 2018-07-13 |
COST180713P00200000
COST180713P00202500
|
5 | 202.50 | 200.00 | 0.695 | 347.500 | 216.54 |
| 2018-07-24 | 2018-08-24 |
COST180824P00210000
COST180824P00212500
|
5 | 212.50 | 210.00 | 0.540 | -132.500 | 231.28 |
| 2018-08-28 | 2018-09-28 |
COST180928P00222500
COST180928P00225000
|
5 | 225.00 | 222.50 | 0.575 | 287.500 | 234.88 |
| 2018-10-01 | 2018-10-26 |
COST181026P00225000
COST181026P00227500
|
5 | 227.50 | 225.00 | 0.540 | -805.000 | 218.19 |
| 2018-10-29 | 2018-11-23 |
COST181123P00212500
COST181123P00215000
|
5 | 215.00 | 212.50 | 0.600 | 300.000 | 220.06 |
| 2018-11-23 | 2018-12-21 |
COST181221P00207500
COST181221P00210000
|
5 | 210.00 | 207.50 | 0.55 | -950.000 | 194.52 |
| 2018-12-24 | 2019-01-18 |
COST190118P00178000
COST190118P00180000
|
6 | 180.00 | 178.00 | 0.435 | 261.000 | 213.59 |
| 2019-01-22 | 2019-02-22 |
COST190222P00202500
COST190222P00205000
|
5 | 205.00 | 202.50 | 0.670 | 337.500 | 216.29 |
| 2019-02-22 | 2019-03-22 |
COST190322P00205000
COST190322P00207500
|
5 | 207.50 | 205.00 | 0.525 | 262.500 | 237.56 |
| 2019-03-28 | 2019-04-26 |
COST190426P00232500
COST190426P00235000
|
5 | 235.00 | 232.50 | 0.665 | 332.500 | 243.82 |
| 2019-04-30 | 2019-05-31 |
COST190531P00235000
COST190531P00237500
|
5 | 237.50 | 235.00 | 0.685 | 335.000 | 239.58 |
| 2019-05-31 | 2019-06-28 |
COST190628P00230000
COST190628P00232500
|
5 | 232.50 | 230.00 | 0.575 | 362.500 | 264.26 |
| 2019-07-02 | 2019-08-02 |
COST190802P00257500
COST190802P00260000
|
5 | 260.00 | 257.50 | 0.59 | 322.500 | 272.5 |
| 2019-08-02 | 2019-08-30 |
COST190830P00262500
COST190830P00265000
|
5 | 265.00 | 262.50 | 0.585 | 300.000 | 294.76 |
| 2019-08-30 | 2019-09-27 |
COST190927P00282500
COST190927P00285000
|
5 | 285.00 | 282.50 | 0.545 | 240.000 | 285.95 |
| 2019-09-27 | 2019-10-25 |
COST191025P00272500
COST191025P00275000
|
5 | 275.00 | 272.50 | 0.700 | 350.000 | 296.5 |
| 2019-10-28 | 2019-11-22 |
COST191122P00287500
COST191122P00290000
|
5 | 290.00 | 287.50 | 0.515 | 257.500 | 299.31 |
| 2019-11-25 | 2019-12-20 |
COST191220P00287500
COST191220P00290000
|
5 | 290.00 | 287.50 | 0.595 | 297.500 | 294.83 |
| 2019-12-23 | 2020-01-17 |
COST200117P00285000
COST200117P00287500
|
5 | 287.50 | 285.00 | 0.565 | 280.000 | 304.68 |
| 2020-01-17 | 2020-02-14 |
COST200214P00295000
COST200214P00297500
|
5 | 297.50 | 295.00 | 0.560 | 295.000 | 318.31 |
| 2020-02-24 | 2020-03-20 |
COST200320P00300000
COST200320P00302500
|
5 | 302.50 | 300.00 | 0.675 | -712.500 | 290.42 |
| 2020-03-24 | 2020-04-24 |
COST200424P00260000
COST200424P00265000
|
2 | 265.00 | 260.00 | 1.250 | 250.000 | 310.55 |
| 2020-04-30 | 2020-05-29 |
COST200529P00285000
COST200529P00287500
|
5 | 287.50 | 285.00 | 0.60 | 297.500 | 308.47 |
| 2020-06-16 | 2020-07-17 |
COST200717P00285000
COST200717P00290000
|
2 | 290.00 | 285.00 | 1.260 | 321.000 | 324.79 |
| 2020-07-21 | 2020-08-21 |
COST200821P00312500
COST200821P00315000
|
5 | 315.00 | 312.50 | 0.560 | 485.000 | 344.61 |
| 2020-09-01 | 2020-10-02 |
COST201002P00332500
COST201002P00335000
|
5 | 335.00 | 332.50 | 0.725 | 0 | 355.01 |
| 2020-10-06 | 2020-11-06 |
COST201106P00340000
COST201106P00342500
|
6 | 342.50 | 340.00 | 0.90 | 1809.000 | 385.66 |
| 2020-11-11 | 2020-12-11 |
COST201211P00355000
COST201211P00357500
|
5 | 357.50 | 355.00 | 0.66 | 330.000 | 375.1 |
| 2020-12-14 | 2021-01-08 |
COST210108P00360000
COST210108P00362500
|
5 | 362.50 | 360.00 | 0.600 | 325.000 | 369.94 |
| 2021-01-11 | 2021-02-05 |
COST210205P00350000
COST210205P00352500
|
5 | 352.50 | 350.00 | 0.575 | 287.500 | 355.17 |
| 2021-02-08 | 2021-03-05 |
COST210305P00345000
COST210305P00347500
|
6 | 347.50 | 345.00 | 0.865 | -756.000 | 317.32 |
| 2021-03-09 | 2021-04-09 |
COST210409P00305000
COST210409P00307500
|
5 | 307.50 | 305.00 | 0.790 | 337.500 | 363.21 |
| 2021-04-09 | 2021-05-07 |
COST210507P00350000
COST210507P00352500
|
5 | 352.50 | 350.00 | 0.53 | 267.500 | 384.32 |
| 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 | 2021-07-30 |
COST210730P00385000
COST210730P00387500
|
6 | 387.50 | 385.00 | 0.840 | 468.000 | 429.72 |
| 2021-08-17 | 2021-09-17 |
COST210917P00435000
COST210917P00440000
|
2 | 440.00 | 435.00 | 1.125 | 225.000 | 459.51 |
| 2021-09-17 | 2021-10-15 |
COST211015P00440000
COST211015P00445000
|
2 | 445.00 | 440.00 | 1.175 | 233.000 | 452.39 |
| 2021-10-19 | 2021-11-19 |
COST211119P00452500
COST211119P00455000
|
5 | 455.00 | 452.50 | 0.60 | 527.500 | 533.79 |
| 2021-11-19 | 2021-12-17 |
COST211217P00510000
COST211217P00515000
|
2 | 515.00 | 510.00 | 1.225 | 243.000 | 547.61 |
| 2021-12-22 | 2022-01-21 |
COST220121P00527500
COST220121P00530000
|
5 | 530.00 | 527.50 | 0.550 | -1025.000 | 481.61 |
| 2022-01-26 | 2022-02-25 |
COST220225P00455000
COST220225P00460000
|
2 | 460.00 | 455.00 | 1.475 | 299.000 | 517.49 |
| 2022-02-25 | 2022-03-25 |
COST220325P00490000
COST220325P00495000
|
2 | 495.00 | 490.00 | 1.225 | 243.000 | 555.71 |
| 2022-03-29 | 2022-04-29 |
COST220429P00545000
COST220429P00550000
|
2 | 550.00 | 545.00 | 1.450 | -755.000 | 531.72 |
| 2022-05-02 | 2022-05-27 |
COST220527P00495000
COST220527P00500000
|
2 | 500.00 | 495.00 | 1.150 | -760.000 | 470.76 |
| 2022-05-27 | 2022-06-24 |
COST220624P00445000
COST220624P00450000
|
2 | 450.00 | 445.00 | 1.375 | 275.000 | 484.37 |
| 2022-06-24 | 2022-07-22 |
COST220722P00460000
COST220722P00465000
|
2 | 465.00 | 460.00 | 1.225 | 245.000 | 529.72 |
| 2022-07-22 | 2022-08-19 |
COST220819P00505000
COST220819P00510000
|
2 | 510.00 | 505.00 | 1.250 | 250.000 | 554.53 |
| 2022-08-22 | 2022-09-16 |
COST220916P00520000
COST220916P00525000
|
2 | 525.00 | 520.00 | 1.125 | -815.000 | 504.14 |
| 2022-09-16 | 2022-10-14 |
COST221014P00475000
COST221014P00480000
|
2 | 480.00 | 475.00 | 1.225 | -790.000 | 454.65 |
| 2022-10-14 | 2022-11-11 |
COST221111P00425000
COST221111P00430000
|
2 | 430.00 | 425.00 | 1.15 | 230.000 | 515.47 |
| 2022-11-11 | 2022-12-09 |
COST221209P00490000
COST221209P00495000
|
2 | 495.00 | 490.00 | 1.300 | -725.000 | 483.02 |
| 2022-12-09 | 2023-01-06 |
COST230106P00460000
COST230106P00465000
|
2 | 465.00 | 460.00 | 1.20 | 240.000 | 482.87 |
| 2023-01-06 | 2023-02-03 |
COST230203P00460000
COST230203P00465000
|
2 | 465.00 | 460.00 | 1.20 | 240.00 | 514.8 |
| 2023-02-03 | 2023-03-03 |
COST230303P00490000
COST230303P00495000
|
2 | 495.00 | 490.00 | 1.175 | -720.000 | 475.26 |
| 2023-03-03 | 2023-03-31 |
COST230331P00455000
COST230331P00460000
|
2 | 460.00 | 455.00 | 1.175 | 239.000 | 496.87 |
| 2023-04-04 | 2023-05-05 |
COST230505P00475000
COST230505P00480000
|
2 | 480.00 | 475.00 | 1.075 | 219.000 | 499.06 |
| 2023-05-08 | 2023-06-02 |
COST230602P00480000
COST230602P00485000
|
2 | 485.00 | 480.00 | 1.175 | 235.000 | 512.59 |
| 2023-06-23 | 2023-07-21 |
COST230721P00512500
COST230721P00515000
|
5 | 515.00 | 512.50 | 0.65 | 342.500 | 557.86 |
| 2023-07-21 | 2023-08-18 |
COST230818P00540000
COST230818P00545000
|
2 | 545.00 | 540.00 | 1.125 | 130.000 | 544.94 |
| 2023-08-18 | 2023-09-15 |
COST230915P00525000
COST230915P00530000
|
2 | 530.00 | 525.00 | 1.175 | 236.000 | 556.36 |
| 2023-09-15 | 2023-10-13 |
COST231013P00535000
COST231013P00540000
|
2 | 540.00 | 535.00 | 1.075 | 215.000 | 566.84 |
| 2023-10-18 | 2023-11-17 |
COST231117P00555000
COST231117P00560000
|
2 | 560.00 | 555.00 | 1.150 | 233.000 | 577.15 |
| 2023-11-17 | 2023-12-15 |
COST231215P00555000
COST231215P00560000
|
2 | 560.00 | 555.00 | 1.125 | 225.000 | 658.82 |
| 2023-12-15 | 2024-01-12 |
COST240112P00640000
COST240112P00645000
|
2 | 645.00 | 640.00 | 1.175 | 234.000 | 683.24 |
| 2024-01-12 | 2024-02-09 |
COST240209P00665000
COST240209P00670000
|
2 | 670.00 | 665.00 | 1.175 | 235.000 | 723.4 |
| 2024-02-09 | 2024-03-08 |
COST240308P00695000
COST240308P00700000
|
2 | 700.00 | 695.00 | 1.300 | 260.000 | 725.56 |
| 2024-03-11 | 2024-04-05 |
COST240405P00690000
COST240405P00695000
|
2 | 695.00 | 690.00 | 1.125 | 225.000 | 713.72 |
| 2024-04-05 | 2024-05-03 |
COST240503P00690000
COST240503P00695000
|
2 | 695.00 | 690.00 | 1.175 | 244.000 | 743.9 |
| 2024-05-03 | 2024-05-31 |
COST240531P00715000
COST240531P00720000
|
2 | 720.00 | 715.00 | 1.40 | 280.000 | 809.89 |
| 2024-06-03 | 2024-06-28 |
COST240628P00790000
COST240628P00795000
|
3 | 795.00 | 790.00 | 1.675 | 511.500 | 849.99 |
| 2024-06-28 | 2024-07-26 |
COST240726P00825000
COST240726P00830000
|
2 | 830.00 | 825.00 | 1.10 | -715.000 | 817.6 |
| 2024-07-30 | 2024-08-30 |
COST240830P00780000
COST240830P00785000
|
2 | 785.00 | 780.00 | 1.60 | 320.00 | 892.38 |
| 2024-09-04 | 2024-10-04 |
COST241004P00850000
COST241004P00855000
|
2 | 855.00 | 850.00 | 1.50 | 300.00 | 883.11 |
| 2024-10-04 | 2024-11-01 |
COST241101P00855000
COST241101P00860000
|
2 | 860.00 | 855.00 | 1.30 | 259.000 | 877.31 |
| 2024-11-01 | 2024-11-29 |
COST241129P00845000
COST241129P00850000
|
2 | 850.00 | 845.00 | 1.325 | 265.000 | 971.88 |
| 2024-11-29 | 2024-12-27 |
COST241227P00935000
COST241227P00940000
|
2 | 940.00 | 935.00 | 1.325 | 103.000 | 939.7 |
| 2024-12-27 | 2025-01-24 |
COST250124P00910000
COST250124P00915000
|
2 | 915.00 | 910.00 | 1.525 | 157.000 | 939.68 |
| 2025-01-24 | 2025-02-21 |
COST250221P00910000
COST250221P00915000
|
2 | 915.00 | 910.00 | 1.250 | 217.000 | 1035.03 |
| 2025-02-21 | 2025-03-21 |
COST250321P00995000
COST250321P01000000
|
2 | 1000.00 | 995.00 | 1.450 | -740.000 | 909.26 |
| 2025-03-21 | 2025-04-17 |
COST250417P00875000
COST250417P00880000
|
2 | 880.00 | 875.00 | 1.125 | 198.000 | 994.5 |
| 2025-04-17 | 2025-05-19 |
COST250516P00950000
COST250516P00955000
|
3 | 955.00 | 950.00 | 1.75 | 0 | 1025.83 |
| 2025-05-19 | 2025-06-13 |
COST250613P00990000
COST250613P00995000
|
2 | 995.00 | 990.00 | 1.175 | -690.000 | 990.21 |
| 2025-06-13 | 2025-07-11 |
COST250711P00955000
COST250711P00960000
|
2 | 960.00 | 955.00 | 1.150 | 223.000 | 970.33 |
| 2025-07-11 | 2025-08-08 |
COST250808P00940000
COST250808P00945000
|
2 | 945.00 | 940.00 | 1.575 | 192.000 | 980.98 |