| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-24 | 2009-03-13 |
COST090321P00040000
COST090321P00042500
|
6 | 42.50 | 40.00 | 0.925 | 90.000 | 44.83 |
| 2009-03-23 | 2009-04-09 |
COST090418P00045000
COST090418P00047500
|
6 | 47.50 | 45.00 | 0.85 | -30.00 | 45.77 |
| 2009-09-18 | 2009-10-05 |
COST091017P00055000
COST091017P00057500
|
6 | 57.50 | 55.00 | 0.925 | -75.000 | 58.48 |
| 2009-11-20 | 2009-12-07 |
COST091219P00057500
COST091219P00060000
|
6 | 60.00 | 57.50 | 0.875 | -75.000 | 58.43 |
| 2010-01-25 | 2010-02-11 |
COST100220P00055000
COST100220P00057500
|
5 | 57.50 | 55.00 | 0.80 | 350.000 | 61.14 |
| 2011-09-21 | 2011-10-10 |
COST111022P00080000
COST111022P00082500
|
5 | 82.50 | 80.00 | 0.735 | -225.000 | 85.3 |
| 2013-09-27 | 2013-10-14 |
COST131025P00113000
COST131025P00114000
|
14 | 114.00 | 113.00 | 0.310 | 196.000 | 116.44 |
| 2013-10-14 | 2013-10-31 |
COST131108P00114000
COST131108P00115000
|
14 | 115.00 | 114.00 | 0.325 | 343.000 | 122.78 |
| 2013-10-31 | 2013-11-18 |
COST131129P00115000
COST131129P00116000
|
13 | 116.00 | 115.00 | 0.265 | 325.000 | 125.43 |
| 2013-11-18 | 2013-12-05 |
COST131213P00121000
COST131213P00122000
|
14 | 122.00 | 121.00 | 0.320 | -315.000 | 117.91 |
| 2013-12-05 | 2013-12-23 |
COST140103P00118000
COST140103P00119000
|
14 | 119.00 | 118.00 | 0.300 | -175.000 | 117.29 |
| 2013-12-24 | 2014-01-10 |
COST140124P00116000
COST140124P00117000
|
13 | 117.00 | 116.00 | 0.280 | -39.000 | 112.13 |
| 2014-01-10 | 2014-01-27 |
COST140207P00115000
COST140207P00116000
|
14 | 116.00 | 115.00 | 0.29 | -133.000 | 114.04 |
| 2014-01-28 | 2014-02-14 |
COST140228P00112000
COST140228P00113000
|
15 | 113.00 | 112.00 | 0.365 | 367.500 | 116.8 |
| 2014-02-14 | 2014-03-03 |
COST140314P00113000
COST140314P00114000
|
14 | 114.00 | 113.00 | 0.305 | 28.000 | 113.45 |
| 2014-03-03 | 2014-03-20 |
COST140328P00113000
COST140328P00114000
|
14 | 114.00 | 113.00 | 0.32 | -294.00 | 111.66 |
| 2014-03-25 | 2014-04-11 |
COST140425P00111000
COST140425P00112000
|
13 | 112.00 | 111.00 | 0.27 | -149.500 | 115.01 |
| 2014-04-11 | 2014-04-28 |
COST140509P00109000
COST140509P00110000
|
13 | 110.00 | 109.00 | 0.265 | 299.000 | 115.39 |
| 2014-04-28 | 2014-05-15 |
COST140523P00113000
COST140523P00114000
|
14 | 114.00 | 113.00 | 0.295 | -35.000 | 114.94 |
| 2014-05-15 | 2014-06-02 |
COST140613P00112000
COST140613P00113000
|
14 | 113.00 | 112.00 | 0.325 | 301.000 | 115.3 |
| 2014-06-02 | 2014-06-19 |
COST140703P00113000
COST140703P00114000
|
13 | 114.00 | 113.00 | 0.265 | 175.500 | 116.35 |
| 2014-06-24 | 2014-07-11 |
COST140725P00114000
COST140725P00115000
|
14 | 115.00 | 114.00 | 0.305 | 343.000 | 117.55 |
| 2014-07-11 | 2014-07-28 |
COST140808P00116000
COST140808P00117000
|
15 | 117.00 | 116.00 | 0.340 | -67.500 | 119.16 |
| 2014-07-28 | 2014-08-14 |
COST140822P00115000
COST140822P00116000
|
14 | 116.00 | 115.00 | 0.300 | 357.000 | 121.29 |
| 2014-08-20 | 2014-09-08 |
COST140920P00119000
COST140920P00120000
|
14 | 120.00 | 119.00 | 0.295 | 385.000 | 126.5 |
| 2014-09-09 | 2014-09-26 |
COST141010P00123000
COST141010P00124000
|
13 | 124.00 | 123.00 | 0.275 | 0.000 | 128.9 |
| 2014-09-26 | 2014-10-13 |
COST141024P00123000
COST141024P00124000
|
14 | 124.00 | 123.00 | 0.30 | 147.000 | 130.44 |
| 2014-10-13 | 2014-10-30 |
COST141107P00124000
COST141107P00125000
|
14 | 125.00 | 124.00 | 0.315 | 455.000 | 137.71 |
| 2014-10-30 | 2014-11-17 |
COST141128P00130000
COST141128P00131000
|
14 | 131.00 | 130.00 | 0.315 | 413.000 | 142.12 |
| 2014-11-17 | 2014-12-04 |
COST141212P00136000
COST141212P00137000
|
17 | 137.00 | 136.00 | 0.420 | 561.000 | 137.88 |
| 2014-12-04 | 2014-12-22 |
COST150102P00140000
COST150102P00141000
|
14 | 141.00 | 140.00 | 0.315 | 203.000 | 141.61 |
| 2014-12-22 | 2015-01-08 |
COST150117P00140000
COST150117P00141000
|
14 | 141.00 | 140.00 | 0.29 | 294.00 | 139.72 |
| 2015-01-08 | 2015-01-26 |
COST150206P00142000
COST150206P00143000
|
14 | 143.00 | 142.00 | 0.295 | -301.000 | 148.7 |
| 2015-01-26 | 2015-02-12 |
COST150220P00140000
COST150220P00141000
|
14 | 141.00 | 140.00 | 0.30 | 357.000 | 147.54 |
| 2015-02-23 | 2015-03-12 |
COST150320P00145000
COST150320P00146000
|
16 | 146.00 | 145.00 | 0.380 | 408.000 | 152.59 |
| 2015-03-12 | 2015-03-30 |
COST150410P00146000
COST150410P00147000
|
14 | 147.00 | 146.00 | 0.295 | 308.000 | 149.64 |
| 2015-03-30 | 2015-04-16 |
COST150424P00149000
COST150424P00150000
|
14 | 150.00 | 149.00 | 0.30 | -798.000 | 148.12 |
| 2015-04-20 | 2015-05-07 |
COST150515P00143000
COST150515P00144000
|
14 | 144.00 | 143.00 | 0.305 | -63.000 | 144.83 |
| 2015-05-07 | 2015-05-26 |
COST150605P00141000
COST150605P00142000
|
15 | 142.00 | 141.00 | 0.34 | -22.500 | 138.78 |
| 2015-05-26 | 2015-06-12 |
COST150626P00140000
COST150626P00141000
|
14 | 141.00 | 140.00 | 0.305 | -693.000 | 138.06 |
| 2015-06-12 | 2015-06-29 |
COST150710P00136000
COST150710P00137000
|
14 | 137.00 | 136.00 | 0.315 | -294.000 | 142.72 |
| 2015-06-29 | 2015-07-16 |
COST150724P00133000
COST150724P00134000
|
15 | 134.00 | 133.00 | 0.335 | 465.000 | 144.99 |
| 2015-07-16 | 2015-08-03 |
COST150814P00141000
COST150814P00142000
|
13 | 142.00 | 141.00 | 0.265 | 123.500 | 146.09 |
| 2015-08-03 | 2015-08-20 |
COST150828P00143000
COST150828P00144000
|
15 | 144.00 | 143.00 | 0.335 | -142.500 | 139.95 |
| 2015-08-24 | 2015-09-10 |
COST150918P00129000
COST150918P00130000
|
14 | 130.00 | 129.00 | 0.325 | 399.000 | 141.81 |
| 2015-09-10 | 2015-09-28 |
COST151009P00136000
COST151009P00137000
|
15 | 137.00 | 136.00 | 0.360 | 337.500 | 153.97 |
| 2015-09-28 | 2015-10-15 |
COST151023P00140000
COST151023P00141000
|
14 | 141.00 | 140.00 | 0.32 | 210.00 | 155.74 |
| 2015-10-15 | 2015-11-02 |
COST151113P00148000
COST151113P00149000
|
13 | 149.00 | 148.00 | 0.285 | 429.000 | 153.67 |
| 2015-11-03 | 2015-11-20 |
COST151204P00152500
COST151204P00155000
|
5 | 155.00 | 152.50 | 0.605 | 240.000 | 166.8 |
| 2015-11-24 | 2015-12-11 |
COST151224P00155000
COST151224P00157500
|
5 | 157.50 | 155.00 | 0.635 | 15.000 | 161.75 |
| 2015-12-11 | 2015-12-28 |
COST160108P00155000
COST160108P00157500
|
5 | 157.50 | 155.00 | 0.74 | 180.00 | 152.11 |
| 2016-01-04 | 2016-01-21 |
COST160129P00155000
COST160129P00157500
|
5 | 157.50 | 155.00 | 0.80 | -662.500 | 151.12 |
| 2016-01-21 | 2016-02-08 |
COST160219P00147000
COST160219P00148000
|
15 | 148.00 | 147.00 | 0.345 | -270.000 | 148.7 |
| 2016-02-08 | 2016-02-25 |
COST160304P00143000
COST160304P00144000
|
14 | 144.00 | 143.00 | 0.31 | 469.000 | 150.9 |
| 2016-02-25 | 2016-03-14 |
COST160324P00150000
COST160324P00152500
|
6 | 152.50 | 150.00 | 0.900 | 81.000 | 151.43 |
| 2016-03-14 | 2016-03-31 |
COST160408P00149000
COST160408P00150000
|
13 | 150.00 | 149.00 | 0.265 | 331.500 | 151.65 |
| 2016-04-05 | 2016-04-22 |
COST160506P00150000
COST160506P00152500
|
5 | 152.50 | 150.00 | 0.680 | -407.500 | 146.44 |
| 2016-04-22 | 2016-05-09 |
COST160520P00147000
COST160520P00148000
|
14 | 148.00 | 147.00 | 0.32 | -70.000 | 142.69 |
| 2016-05-09 | 2016-05-26 |
COST160603P00145000
COST160603P00146000
|
14 | 146.00 | 145.00 | 0.31 | 245.000 | 151.71 |
| 2016-05-26 | 2016-06-13 |
COST160624P00147000
COST160624P00148000
|
14 | 148.00 | 147.00 | 0.33 | 371.000 | 155.56 |
| 2016-06-21 | 2016-07-08 |
COST160722P00152500
COST160722P00155000
|
5 | 155.00 | 152.50 | 0.72 | 370.000 | 167.47 |
| 2016-07-11 | 2016-07-28 |
COST160805P00162500
COST160805P00165000
|
5 | 165.00 | 162.50 | 0.715 | 70.000 | 167.7 |
| 2016-07-29 | 2016-08-15 |
COST160826P00162500
COST160826P00165000
|
5 | 165.00 | 162.50 | 0.680 | 232.500 | 163.93 |
| 2016-08-31 | 2016-09-19 |
COST160930P00157500
COST160930P00160000
|
5 | 160.00 | 157.50 | 0.825 | -675.000 | 152.51 |
| 2016-09-19 | 2016-10-06 |
COST161014P00148000
COST161014P00149000
|
14 | 149.00 | 148.00 | 0.305 | -105.000 | 150.15 |
| 2016-10-07 | 2016-10-24 |
COST161104P00147000
COST161104P00148000
|
14 | 148.00 | 147.00 | 0.310 | 210.000 | 142.24 |
| 2016-10-24 | 2016-11-10 |
COST161118P00149000
COST161118P00150000
|
14 | 150.00 | 149.00 | 0.315 | -700.000 | 150.36 |
| 2016-11-10 | 2016-11-28 |
COST161209P00143000
COST161209P00144000
|
14 | 144.00 | 143.00 | 0.31 | 252.00 | 159.7 |
| 2016-11-28 | 2016-12-15 |
COST161223P00148000
COST161223P00149000
|
15 | 149.00 | 148.00 | 0.335 | 577.500 | 162.08 |
| 2016-12-15 | 2017-01-03 |
COST170113P00155000
COST170113P00157500
|
5 | 157.50 | 155.00 | 0.670 | 20.000 | 161.86 |
| 2017-01-03 | 2017-01-20 |
COST170203P00155000
COST170203P00157500
|
5 | 157.50 | 155.00 | 0.815 | 340.000 | 168.32 |
| 2017-01-23 | 2017-02-09 |
COST170217P00157500
COST170217P00160000
|
5 | 160.00 | 157.50 | 0.63 | 305.000 | 175.86 |
| 2017-02-09 | 2017-02-27 |
COST170310P00165000
COST170310P00167500
|
5 | 167.50 | 165.00 | 0.625 | 225.000 | 165.37 |
| 2017-02-27 | 2017-03-16 |
COST170324P00172500
COST170324P00175000
|
5 | 175.00 | 172.50 | 0.73 | -847.500 | 166.02 |
| 2017-03-16 | 2017-04-03 |
COST170413P00162500
COST170413P00165000
|
5 | 165.00 | 162.50 | 0.720 | 92.500 | 168.84 |
| 2017-04-03 | 2017-04-20 |
COST170428P00162500
COST170428P00165000
|
5 | 165.00 | 162.50 | 0.740 | 340.000 | 177.52 |
| 2017-04-25 | 2017-05-12 |
COST170526P00167500
COST170526P00170000
|
5 | 170.00 | 167.50 | 0.75 | -662.500 | 177.86 |
| 2017-05-16 | 2017-06-02 |
COST170616P00165000
COST170616P00168000
|
4 | 168.00 | 165.00 | 0.775 | 296.000 | 167.11 |
| 2017-06-08 | 2017-06-26 |
COST170707P00177500
COST170707P00180000
|
5 | 180.00 | 177.50 | 0.72 | -1352.500 | 154.11 |
| 2017-06-26 | 2017-07-13 |
COST170721P00157500
COST170721P00158000
|
32 | 158.00 | 157.50 | 0.195 | -816.000 | 150.44 |
| 2017-07-13 | 2017-07-31 |
COST170811P00149000
COST170811P00150000
|
13 | 150.00 | 149.00 | 0.275 | 312.000 | 156.65 |
| 2017-07-31 | 2017-08-17 |
COST170825P00152500
COST170825P00155000
|
5 | 155.00 | 152.50 | 0.650 | 175.000 | 152.45 |
| 2017-08-21 | 2017-09-07 |
COST170915P00152500
COST170915P00155000
|
5 | 155.00 | 152.50 | 0.715 | 257.500 | 162.3 |
| 2017-09-08 | 2017-09-25 |
COST171006P00152500
COST171006P00155000
|
5 | 155.00 | 152.50 | 0.775 | 255.000 | 157.09 |
| 2017-09-25 | 2017-10-12 |
COST171020P00158000
COST171020P00160000
|
7 | 160.00 | 158.00 | 0.675 | -469.000 | 160.77 |
| 2017-10-12 | 2017-10-30 |
COST171110P00152500
COST171110P00155000
|
6 | 155.00 | 152.50 | 0.900 | 423.000 | 171.36 |
| 2017-10-30 | 2017-11-16 |
COST171124P00155000
COST171124P00157500
|
5 | 157.50 | 155.00 | 0.73 | 372.500 | 171.62 |
| 2017-11-20 | 2017-12-07 |
COST171215P00167500
COST171215P00170000
|
5 | 170.00 | 167.50 | 0.78 | 347.500 | 192.73 |
| 2017-12-07 | 2017-12-26 |
COST180105P00180000
COST180105P00182500
|
5 | 182.50 | 180.00 | 0.685 | 162.500 | 187.75 |
| 2017-12-27 | 2018-01-16 |
COST180126P00180000
COST180126P00182500
|
5 | 182.50 | 180.00 | 0.665 | 277.500 | 198.91 |
| 2018-01-17 | 2018-02-05 |
COST180216P00185000
COST180216P00190000
|
2 | 190.00 | 185.00 | 1.505 | -329.000 | 191.56 |
| 2018-02-06 | 2018-02-23 |
COST180309P00177500
COST180309P00180000
|
5 | 180.00 | 177.50 | 0.800 | 265.000 | 188.58 |
| 2018-02-23 | 2018-03-12 |
COST180323P00182500
COST180323P00185000
|
5 | 185.00 | 182.50 | 0.64 | 122.500 | 180.84 |
| 2018-03-12 | 2018-03-29 |
COST180406P00185000
COST180406P00187500
|
5 | 187.50 | 185.00 | 0.715 | -55.000 | 183.96 |
| 2018-03-29 | 2018-04-16 |
COST180427P00182500
COST180427P00185000
|
5 | 185.00 | 182.50 | 0.725 | 310.000 | 196.58 |
| 2018-04-23 | 2018-05-10 |
COST180518P00187500
COST180518P00190000
|
5 | 190.00 | 187.50 | 0.685 | 232.500 | 198.96 |
| 2018-05-10 | 2018-05-29 |
COST180608P00190000
COST180608P00192500
|
5 | 192.50 | 190.00 | 0.805 | 72.500 | 203.76 |
| 2018-05-29 | 2018-06-15 |
COST180629P00190000
COST180629P00192500
|
5 | 192.50 | 190.00 | 0.66 | 312.500 | 208.98 |
| 2018-06-19 | 2018-07-06 |
COST180720P00202500
COST180720P00205000
|
5 | 205.00 | 202.50 | 0.735 | 147.500 | 218.69 |
| 2018-07-06 | 2018-07-23 |
COST180803P00205000
COST180803P00207500
|
5 | 207.50 | 205.00 | 0.805 | 367.500 | 222.03 |
| 2018-07-23 | 2018-08-09 |
COST180817P00212500
COST180817P00215000
|
5 | 215.00 | 212.50 | 0.665 | 90.000 | 225.68 |
| 2018-08-09 | 2018-08-27 |
COST180907P00212500
COST180907P00215000
|
5 | 215.00 | 212.50 | 0.735 | 342.500 | 241.46 |
| 2018-08-27 | 2018-09-13 |
COST180921P00225000
COST180921P00227500
|
5 | 227.50 | 225.00 | 0.800 | 372.500 | 234.76 |
| 2018-09-13 | 2018-10-01 |
COST181012P00235000
COST181012P00237500
|
5 | 237.50 | 235.00 | 0.785 | -282.500 | 226.95 |
| 2018-10-01 | 2018-10-18 |
COST181026P00227500
COST181026P00230000
|
5 | 230.00 | 227.50 | 0.700 | -227.500 | 218.19 |
| 2018-10-22 | 2018-11-08 |
COST181116P00222500
COST181116P00225000
|
5 | 225.00 | 222.50 | 0.755 | 357.500 | 231.02 |
| 2018-11-08 | 2018-11-26 |
COST181207P00232500
COST181207P00235000
|
5 | 235.00 | 232.50 | 0.730 | -672.500 | 224.86 |
| 2018-11-26 | 2018-12-13 |
COST181221P00212500
COST181221P00215000
|
5 | 215.00 | 212.50 | 0.750 | 190.000 | 194.52 |
| 2018-12-13 | 2018-12-31 |
COST190111P00220000
COST190111P00222500
|
6 | 222.50 | 220.00 | 0.850 | -900.000 | 210.51 |
| 2018-12-31 | 2019-01-17 |
COST190125P00197500
COST190125P00200000
|
5 | 200.00 | 197.50 | 0.765 | 365.000 | 209.07 |
| 2019-01-22 | 2019-02-08 |
COST190222P00205000
COST190222P00207500
|
5 | 207.50 | 205.00 | 0.715 | -135.000 | 216.29 |
| 2019-02-08 | 2019-02-25 |
COST190308P00200000
COST190308P00202500
|
5 | 202.50 | 200.00 | 0.740 | 270.000 | 227.82 |
| 2019-02-25 | 2019-03-14 |
COST190322P00210000
COST190322P00212500
|
5 | 212.50 | 210.00 | 0.710 | 355.000 | 237.56 |
| 2019-03-14 | 2019-04-01 |
COST190412P00227500
COST190412P00230000
|
5 | 230.00 | 227.50 | 0.650 | 277.500 | 241.95 |
| 2019-04-01 | 2019-04-18 |
COST190426P00237500
COST190426P00240000
|
5 | 240.00 | 237.50 | 0.670 | 272.500 | 243.82 |
| 2019-04-22 | 2019-05-09 |
COST190517P00237500
COST190517P00240000
|
5 | 240.00 | 237.50 | 0.740 | 72.500 | 248.35 |
| 2019-05-09 | 2019-05-28 |
COST190607P00237500
COST190607P00240000
|
6 | 240.00 | 237.50 | 0.90 | 138.000 | 256.01 |
| 2019-05-28 | 2019-06-14 |
COST190628P00240000
COST190628P00242500
|
5 | 242.50 | 240.00 | 0.825 | 392.500 | 264.26 |
| 2019-06-17 | 2019-07-05 |
COST190712P00255000
COST190712P00257500
|
5 | 257.50 | 255.00 | 0.675 | 307.500 | 279.44 |
| 2019-07-05 | 2019-07-22 |
COST190802P00262500
COST190802P00265000
|
5 | 265.00 | 262.50 | 0.765 | 350.000 | 272.5 |
| 2019-07-22 | 2019-08-08 |
COST190816P00275000
COST190816P00277500
|
5 | 277.50 | 275.00 | 0.755 | -310.000 | 274.1 |
| 2019-08-08 | 2019-08-26 |
COST190906P00267500
COST190906P00270000
|
5 | 270.00 | 267.50 | 0.700 | 150.000 | 303.76 |
| 2019-08-26 | 2019-09-12 |
COST190920P00272500
COST190920P00275000
|
6 | 275.00 | 272.50 | 0.850 | 456.000 | 286.36 |
| 2019-09-12 | 2019-09-30 |
COST191011P00282500
COST191011P00285000
|
6 | 285.00 | 282.50 | 0.90 | 15.000 | 297.6 |
| 2019-09-30 | 2019-10-17 |
COST191025P00280000
COST191025P00282500
|
6 | 282.50 | 280.00 | 0.875 | 507.000 | 296.5 |
| 2019-10-21 | 2019-11-07 |
COST191115P00295000
COST191115P00297500
|
6 | 297.50 | 295.00 | 0.85 | 378.00 | 303.66 |
| 2019-11-11 | 2019-11-29 |
COST191206P00295000
COST191206P00297500
|
5 | 297.50 | 295.00 | 0.77 | 30.00 | 294.95 |
| 2019-11-29 | 2019-12-16 |
COST191227P00292500
COST191227P00295000
|
6 | 295.00 | 292.50 | 0.85 | -240.00 | 294.11 |
| 2019-12-16 | 2020-01-02 |
COST200110P00287500
COST200110P00290000
|
5 | 290.00 | 287.50 | 0.750 | -52.500 | 297.24 |
| 2020-01-02 | 2020-01-21 |
COST200131P00285000
COST200131P00287500
|
5 | 287.50 | 285.00 | 0.790 | 395.000 | 305.52 |
| 2020-01-21 | 2020-02-07 |
COST200221P00307500
COST200221P00310000
|
6 | 310.00 | 307.50 | 0.85 | 132.00 | 321.95 |
| 2020-02-07 | 2020-02-24 |
COST200306P00305000
COST200306P00307500
|
5 | 307.50 | 305.00 | 0.800 | -12.500 | 311.34 |
| 2020-02-24 | 2020-03-12 |
COST200320P00305000
COST200320P00307500
|
5 | 307.50 | 305.00 | 0.825 | -337.500 | 290.42 |
| 2020-03-12 | 2020-03-30 |
COST200409P00265000
COST200409P00270000
|
2 | 270.00 | 265.00 | 1.55 | 344.000 | 300.01 |
| 2020-03-31 | 2020-04-17 |
COST200501P00275000
COST200501P00277500
|
6 | 277.50 | 275.00 | 1.00 | -423.000 | 301.92 |
| 2020-04-17 | 2020-05-04 |
COST200515P00305000
COST200515P00310000
|
3 | 310.00 | 305.00 | 1.850 | -322.500 | 299.21 |
| 2020-05-04 | 2020-05-21 |
COST200529P00295000
COST200529P00297500
|
6 | 297.50 | 295.00 | 0.875 | -90.000 | 308.47 |
| 2020-05-21 | 2020-06-08 |
COST200619P00292500
COST200619P00295000
|
6 | 295.00 | 292.50 | 0.900 | 342.000 | 299.9 |
| 2020-06-15 | 2020-07-02 |
COST200710P00290000
COST200710P00292500
|
5 | 292.50 | 290.00 | 0.80 | 812.500 | 326.23 |
| 2020-07-02 | 2020-07-20 |
COST200731P00297500
COST200731P00300000
|
6 | 300.00 | 297.50 | 0.925 | 474.000 | 325.53 |
| 2020-07-21 | 2020-08-07 |
COST200821P00320000
COST200821P00322500
|
6 | 322.50 | 320.00 | 0.900 | 507.000 | 344.61 |
| 2020-08-10 | 2020-08-27 |
COST200904P00332500
COST200904P00335000
|
6 | 335.00 | 332.50 | 0.95 | 471.000 | 346.57 |
| 2020-08-28 | 2020-09-14 |
COST200925P00340000
COST200925P00342500
|
7 | 342.50 | 340.00 | 1.10 | -332.500 | 342.58 |
| 2020-09-15 | 2020-10-02 |
COST201016P00330000
COST201016P00335000
|
2 | 335.00 | 330.00 | 1.500 | 235.000 | 381.54 |
| 2020-10-02 | 2020-10-19 |
COST201030P00347500
COST201030P00350000
|
6 | 350.00 | 347.50 | 0.850 | 408.000 | 357.62 |
| 2020-10-20 | 2020-11-06 |
COST201120P00367500
COST201120P00370000
|
6 | 370.00 | 367.50 | 0.90 | 504.000 | 381.12 |
| 2020-11-09 | 2020-11-27 |
COST201204P00357500
COST201204P00360000
|
6 | 360.00 | 357.50 | 1.000 | 633.000 | 373.43 |
| 2020-12-04 | 2020-12-21 |
COST201231P00365000
COST201231P00367500
|
7 | 367.50 | 365.00 | 1.075 | -175.000 | 376.78 |
| 2020-12-21 | 2021-01-07 |
COST210115P00357500
COST210115P00360000
|
6 | 360.00 | 357.50 | 0.925 | 303.000 | 362.16 |
| 2021-01-07 | 2021-01-25 |
COST210205P00360000
COST210205P00362500
|
6 | 362.50 | 360.00 | 0.950 | -165.000 | 355.17 |
| 2021-01-25 | 2021-02-11 |
COST210219P00352500
COST210219P00355000
|
5 | 355.00 | 352.50 | 0.825 | -262.500 | 354.77 |
| 2021-02-16 | 2021-03-05 |
COST210319P00340000
COST210319P00345000
|
3 | 345.00 | 340.00 | 1.875 | -750.000 | 328.91 |
| 2021-03-09 | 2021-03-26 |
COST210409P00310000
COST210409P00312500
|
5 | 312.50 | 310.00 | 0.750 | 432.500 | 363.21 |
| 2021-03-31 | 2021-04-19 |
COST210430P00345000
COST210430P00347500
|
6 | 347.50 | 345.00 | 0.85 | 483.000 | 372.09 |
| 2021-04-20 | 2021-05-07 |
COST210521P00362500
COST210521P00365000
|
5 | 365.00 | 362.50 | 0.825 | 372.500 | 380.72 |
| 2021-05-11 | 2021-05-28 |
COST210611P00370000
COST210611P00372500
|
6 | 372.50 | 370.00 | 1.00 | 213.000 | 381.83 |
| 2021-05-28 | 2021-06-14 |
COST210625P00370000
COST210625P00372500
|
5 | 372.50 | 370.00 | 0.800 | 270.000 | 394.51 |
| 2021-06-14 | 2021-07-01 |
COST210709P00377500
COST210709P00380000
|
5 | 380.00 | 377.50 | 0.75 | 335.000 | 412.37 |
| 2021-07-01 | 2021-07-19 |
COST210730P00387500
COST210730P00390000
|
6 | 390.00 | 387.50 | 0.925 | 522.000 | 429.72 |
| 2021-07-19 | 2021-08-05 |
COST210813P00405000
COST210813P00407500
|
6 | 407.50 | 405.00 | 0.850 | 558.000 | 447.82 |
| 2021-08-06 | 2021-08-23 |
COST210903P00430000
COST210903P00435000
|
2 | 435.00 | 430.00 | 1.600 | 265.000 | 462.55 |
| 2021-08-23 | 2021-09-09 |
COST210917P00447500
COST210917P00450000
|
6 | 450.00 | 447.50 | 0.85 | 417.000 | 459.51 |
| 2021-09-09 | 2021-09-27 |
COST211008P00455000
COST211008P00460000
|
3 | 460.00 | 455.00 | 1.725 | -61.500 | 451.85 |
| 2021-09-27 | 2021-10-14 |
COST211022P00450000
COST211022P00455000
|
2 | 455.00 | 450.00 | 1.575 | -255.000 | 481.99 |
| 2021-10-18 | 2021-11-04 |
COST211112P00450000
COST211112P00455000
|
2 | 455.00 | 450.00 | 1.475 | 284.000 | 517.17 |
| 2021-11-04 | 2021-11-22 |
COST211203P00500000
COST211203P00505000
|
2 | 505.00 | 500.00 | 1.45 | 264.000 | 528.93 |
| 2021-11-22 | 2021-12-09 |
COST211223P00525000
COST211223P00530000
|
3 | 530.00 | 525.00 | 1.925 | -367.500 | 550.37 |
| 2021-12-14 | 2021-12-31 |
COST220114P00530000
COST220114P00535000
|
2 | 535.00 | 530.00 | 1.45 | 237.000 | 502.99 |
| 2021-12-31 | 2022-01-18 |
COST220128P00555000
COST220128P00560000
|
2 | 560.00 | 555.00 | 1.65 | -750.000 | 492.43 |
| 2022-01-18 | 2022-02-04 |
COST220218P00470000
COST220218P00475000
|
2 | 475.00 | 470.00 | 1.65 | 281.000 | 512.67 |
| 2022-02-07 | 2022-02-24 |
COST220304P00500000
COST220304P00505000
|
3 | 505.00 | 500.00 | 2.075 | 15.000 | 525.5 |
| 2022-02-24 | 2022-03-14 |
COST220325P00490000
COST220325P00495000
|
2 | 495.00 | 490.00 | 1.625 | 199.000 | 555.71 |
| 2022-03-14 | 2022-03-31 |
COST220414P00510000
COST220414P00515000
|
3 | 515.00 | 510.00 | 1.75 | 492.000 | 590.39 |
| 2022-03-31 | 2022-04-18 |
COST220429P00560000
COST220429P00565000
|
2 | 565.00 | 560.00 | 1.40 | 75.000 | 531.72 |
| 2022-04-18 | 2022-05-05 |
COST220513P00565000
COST220513P00570000
|
2 | 570.00 | 565.00 | 1.500 | -660.000 | 497.27 |
| 2022-05-05 | 2022-05-23 |
COST220603P00500000
COST220603P00505000
|
3 | 505.00 | 500.00 | 1.80 | -915.000 | 476.25 |
| 2022-05-23 | 2022-06-09 |
COST220617P00410000
COST220617P00415000
|
3 | 415.00 | 410.00 | 1.750 | 492.000 | 446.69 |
| 2022-06-10 | 2022-06-27 |
COST220708P00445000
COST220708P00450000
|
2 | 450.00 | 445.00 | 1.375 | 193.000 | 501.54 |
| 2022-06-27 | 2022-07-14 |
COST220722P00465000
COST220722P00470000
|
2 | 470.00 | 465.00 | 1.475 | 260.000 | 529.72 |
| 2022-07-14 | 2022-08-01 |
COST220812P00495000
COST220812P00500000
|
3 | 500.00 | 495.00 | 1.90 | 541.500 | 537.21 |
| 2022-08-01 | 2022-08-18 |
COST220826P00530000
COST220826P00535000
|
2 | 535.00 | 530.00 | 1.525 | 252.000 | 531.82 |
| 2022-08-18 | 2022-09-06 |
COST220916P00545000
COST220916P00550000
|
2 | 550.00 | 545.00 | 1.55 | -540.00 | 504.14 |
| 2022-09-06 | 2022-09-23 |
COST221007P00500000
COST221007P00505000
|
2 | 505.00 | 500.00 | 1.575 | -685.000 | 468.15 |
| 2022-09-23 | 2022-10-10 |
COST221021P00450000
COST221021P00455000
|
2 | 455.00 | 450.00 | 1.600 | 40.000 | 478.18 |
| 2022-10-10 | 2022-10-27 |
COST221104P00450000
COST221104P00455000
|
2 | 455.00 | 450.00 | 1.50 | 259.000 | 486.41 |
| 2022-10-27 | 2022-11-14 |
COST221125P00480000
COST221125P00485000
|
2 | 485.00 | 480.00 | 1.60 | 193.000 | 533.66 |
| 2022-11-14 | 2022-12-01 |
COST221209P00495000
COST221209P00500000
|
3 | 500.00 | 495.00 | 1.750 | -75.000 | 483.02 |
| 2022-12-01 | 2022-12-19 |
COST221230P00490000
COST221230P00495000
|
3 | 495.00 | 490.00 | 1.725 | -975.000 | 456.5 |
| 2022-12-19 | 2023-01-05 |
COST230113P00445000
COST230113P00450000
|
2 | 450.00 | 445.00 | 1.575 | -110.000 | 485.25 |
| 2023-01-05 | 2023-01-23 |
COST230203P00435000
COST230203P00440000
|
2 | 440.00 | 435.00 | 1.625 | 305.000 | 514.8 |
| 2023-01-23 | 2023-02-09 |
COST230217P00482500
COST230217P00485000
|
5 | 485.00 | 482.50 | 0.825 | 192.500 | 507.48 |
| 2023-02-09 | 2023-02-27 |
COST230310P00485000
COST230310P00490000
|
2 | 490.00 | 485.00 | 1.60 | -150.00 | 471.14 |
| 2023-02-27 | 2023-03-16 |
COST230324P00475000
COST230324P00480000
|
3 | 480.00 | 475.00 | 1.775 | 150.000 | 495.27 |
| 2023-03-16 | 2023-04-03 |
COST230414P00475000
COST230414P00480000
|
2 | 480.00 | 475.00 | 1.550 | 194.000 | 491.3 |
| 2023-04-03 | 2023-04-20 |
COST230428P00485000
COST230428P00490000
|
2 | 490.00 | 485.00 | 1.475 | 217.000 | 503.22 |
| 2023-04-20 | 2023-05-08 |
COST230519P00495000
COST230519P00500000
|
2 | 500.00 | 495.00 | 1.625 | -65.000 | 496.52 |
| 2023-05-08 | 2023-05-25 |
COST230602P00485000
COST230602P00490000
|
2 | 490.00 | 485.00 | 1.400 | -205.000 | 512.59 |
| 2023-05-26 | 2023-06-12 |
COST230623P00495000
COST230623P00500000
|
2 | 500.00 | 495.00 | 1.400 | 228.000 | 524.44 |
| 2023-06-12 | 2023-06-29 |
COST230707P00510000
COST230707P00515000
|
2 | 515.00 | 510.00 | 1.325 | 212.000 | 525.05 |
| 2023-06-29 | 2023-07-17 |
COST230728P00520000
COST230728P00525000
|
2 | 525.00 | 520.00 | 1.375 | 237.000 | 563.32 |
| 2023-07-17 | 2023-08-03 |
COST230811P00540000
COST230811P00545000
|
2 | 545.00 | 540.00 | 1.425 | 150.000 | 562.96 |
| 2023-08-03 | 2023-08-21 |
COST230901P00545000
COST230901P00550000
|
2 | 550.00 | 545.00 | 1.550 | -275.000 | 544.25 |
| 2023-08-21 | 2023-09-07 |
COST230915P00535000
COST230915P00537500
|
5 | 537.50 | 535.00 | 0.825 | 220.000 | 556.36 |
| 2023-09-07 | 2023-09-25 |
COST231006P00535000
COST231006P00540000
|
2 | 540.00 | 535.00 | 1.475 | 95.000 | 557.53 |
| 2023-09-25 | 2023-10-12 |
COST231020P00550000
COST231020P00552500
|
6 | 552.50 | 550.00 | 0.90 | 297.000 | 552.93 |
| 2023-10-12 | 2023-10-30 |
COST231110P00550000
COST231110P00555000
|
2 | 555.00 | 550.00 | 1.425 | -135.000 | 577.12 |
| 2023-10-30 | 2023-11-16 |
COST231124P00545000
COST231124P00550000
|
3 | 550.00 | 545.00 | 1.750 | 481.500 | 591.36 |
| 2023-11-16 | 2023-12-04 |
COST231215P00565000
COST231215P00570000
|
2 | 570.00 | 565.00 | 1.575 | 220.000 | 658.82 |
| 2023-12-04 | 2023-12-21 |
COST231229P00585000
COST231229P00590000
|
2 | 590.00 | 585.00 | 1.525 | 336.000 | 660.08 |
| 2023-12-21 | 2024-01-08 |
COST240119P00655000
COST240119P00660000
|
3 | 660.00 | 655.00 | 1.775 | 0.000 | 694.97 |
| 2024-01-09 | 2024-01-26 |
COST240209P00655000
COST240209P00660000
|
2 | 660.00 | 655.00 | 1.60 | 242.00 | 723.4 |
| 2024-01-26 | 2024-02-12 |
COST240223P00675000
COST240223P00680000
|
2 | 680.00 | 675.00 | 1.650 | 320.000 | 737.93 |
| 2024-02-12 | 2024-02-29 |
COST240308P00710000
COST240308P00715000
|
3 | 715.00 | 710.00 | 1.70 | 262.500 | 725.56 |
| 2024-02-29 | 2024-03-18 |
COST240328P00730000
COST240328P00735000
|
3 | 735.00 | 730.00 | 1.700 | -217.500 | 732.63 |
| 2024-03-18 | 2024-04-04 |
COST240412P00720000
COST240412P00725000
|
3 | 725.00 | 720.00 | 1.725 | -1312.500 | 731.31 |
| 2024-04-04 | 2024-04-22 |
COST240503P00690000
COST240503P00695000
|
2 | 695.00 | 690.00 | 1.525 | 157.000 | 743.9 |
| 2024-04-22 | 2024-05-09 |
COST240517P00705000
COST240517P00707500
|
6 | 707.50 | 705.00 | 0.950 | 582.000 | 795.81 |
| 2024-05-09 | 2024-05-28 |
COST240607P00765000
COST240607P00770000
|
3 | 770.00 | 765.00 | 1.975 | 360.000 | 845.58 |
| 2024-05-28 | 2024-06-14 |
COST240628P00795000
COST240628P00800000
|
3 | 800.00 | 795.00 | 1.925 | 633.000 | 849.99 |
| 2024-06-14 | 2024-07-01 |
COST240712P00840000
COST240712P00845000
|
2 | 845.00 | 840.00 | 1.400 | -115.000 | 842.9 |
| 2024-07-01 | 2024-07-18 |
COST240726P00830000
COST240726P00835000
|
2 | 835.00 | 830.00 | 1.475 | -90.000 | 817.6 |
| 2024-07-18 | 2024-08-05 |
COST240816P00825000
COST240816P00830000
|
3 | 830.00 | 825.00 | 1.850 | -892.500 | 870.59 |
| 2024-08-05 | 2024-08-22 |
COST240830P00785000
COST240830P00790000
|
3 | 790.00 | 785.00 | 1.85 | 378.00 | 892.38 |
| 2024-08-22 | 2024-09-09 |
COST240920P00865000
COST240920P00867500
|
6 | 867.50 | 865.00 | 0.875 | 255.000 | 906.98 |
| 2024-09-09 | 2024-09-26 |
COST241004P00880000
COST241004P00885000
|
2 | 885.00 | 880.00 | 1.525 | -50.000 | 883.11 |
| 2024-09-27 | 2024-10-14 |
COST241025P00870000
COST241025P00875000
|
3 | 875.00 | 870.00 | 2.075 | 255.000 | 891.22 |
| 2024-10-14 | 2024-10-31 |
COST241108P00875000
COST241108P00880000
|
3 | 880.00 | 875.00 | 1.725 | -525.000 | 943.8 |
| 2024-10-31 | 2024-11-18 |
COST241129P00855000
COST241129P00860000
|
3 | 860.00 | 855.00 | 1.775 | 493.500 | 971.88 |
| 2024-11-18 | 2024-12-05 |
COST241213P00900000
COST241213P00905000
|
3 | 905.00 | 900.00 | 1.850 | 492.000 | 989.35 |
| 2024-12-09 | 2024-12-26 |
COST250103P00970000
COST250103P00975000
|
3 | 975.00 | 970.00 | 1.775 | -832.500 | 916.58 |
| 2024-12-27 | 2025-01-13 |
COST250124P00925000
COST250124P00930000
|
3 | 930.00 | 925.00 | 1.90 | -202.500 | 939.68 |
| 2025-01-13 | 2025-01-30 |
COST250207P00910000
COST250207P00915000
|
3 | 915.00 | 910.00 | 1.95 | 556.500 | 1043.8101 |
| 2025-01-30 | 2025-02-18 |
COST250228P00960000
COST250228P00965000
|
3 | 965.00 | 960.00 | 1.725 | 486.000 | 1048.61 |
| 2025-02-20 | 2025-03-10 |
COST250321P01015000
COST250321P01020000
|
3 | 1020.00 | 1015.00 | 1.80 | -847.500 | 909.26 |
| 2025-03-10 | 2025-03-27 |
COST250404P00915000
COST250404P00920000
|
3 | 920.00 | 915.00 | 1.775 | 277.500 | 916.48 |
| 2025-03-28 | 2025-04-14 |
COST250425P00910000
COST250425P00915000
|
2 | 915.00 | 910.00 | 1.35 | 195.000 | 977.16 |
| 2025-04-14 | 2025-05-02 |
COST250509P00960000
COST250509P00965000
|
2 | 965.00 | 960.00 | 1.65 | 244.00 | 1008.09 |
| 2025-05-02 | 2025-05-19 |
COST250530P00985000
COST250530P00990000
|
3 | 990.00 | 985.00 | 1.700 | 210.000 | 1040.1801 |
| 2025-05-20 | 2025-06-06 |
COST250620P01015000
COST250620P01020000
|
2 | 1020.00 | 1015.00 | 1.575 | 190.000 | 980.29 |
| 2025-06-10 | 2025-06-27 |
COST250711P00990000
COST250711P00995000
|
3 | 995.00 | 990.00 | 1.75 | -405.00 | 970.33 |
| 2025-06-27 | 2025-07-14 |
COST250725P00970000
COST250725P00975000
|
3 | 975.00 | 970.00 | 1.925 | 37.500 | 935.48 |
| 2025-07-14 | 2025-07-31 |
COST250808P00965000
COST250808P00970000
|
3 | 970.00 | 965.00 | 1.750 | -945.000 | 980.98 |
| 2025-07-31 | 2025-08-18 |
COST250829P00925000
COST250829P00930000
|
2 | 930.00 | 925.00 | 1.600 | 310.000 | 0 |