| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-24 | 2009-03-23 |
COST090321P00040000
COST090321P00042500
|
6 | 42.50 | 40.00 | 0.925 | 0 | 44.83 |
| 2009-03-23 | 2009-04-20 |
COST090418P00045000
COST090418P00047500
|
6 | 47.50 | 45.00 | 0.85 | -1038.00 | 45.77 |
| 2009-09-18 | 2009-10-15 |
COST091017P00055000
COST091017P00057500
|
6 | 57.50 | 55.00 | 0.925 | 525.000 | 58.48 |
| 2009-11-20 | 2009-12-17 |
COST091219P00057500
COST091219P00060000
|
6 | 60.00 | 57.50 | 0.875 | -675.000 | 58.43 |
| 2010-01-25 | 2010-02-22 |
COST100220P00055000
COST100220P00057500
|
5 | 57.50 | 55.00 | 0.80 | 0 | 61.14 |
| 2011-09-21 | 2011-10-18 |
COST111022P00080000
COST111022P00082500
|
5 | 82.50 | 80.00 | 0.735 | 297.500 | 85.3 |
| 2013-09-27 | 2013-10-24 |
COST131025P00113000
COST131025P00114000
|
14 | 114.00 | 113.00 | 0.310 | 420.000 | 116.44 |
| 2013-10-24 | 2013-11-20 |
COST131122P00114000
COST131122P00115000
|
15 | 115.00 | 114.00 | 0.335 | 502.500 | 125.21 |
| 2013-11-26 | 2013-12-23 |
COST131227P00122000
COST131227P00123000
|
13 | 123.00 | 122.00 | 0.285 | -949.000 | 118.53 |
| 2013-12-24 | 2014-01-21 |
COST140124P00116000
COST140124P00117000
|
13 | 117.00 | 116.00 | 0.280 | -578.500 | 112.13 |
| 2014-01-28 | 2014-02-24 |
COST140228P00112000
COST140228P00113000
|
15 | 113.00 | 112.00 | 0.365 | 210.000 | 116.8 |
| 2014-02-25 | 2014-03-24 |
COST140328P00113000
COST140328P00114000
|
15 | 114.00 | 113.00 | 0.345 | -255.000 | 111.66 |
| 2014-03-25 | 2014-04-21 |
COST140425P00111000
COST140425P00112000
|
13 | 112.00 | 111.00 | 0.27 | 273.00 | 115.01 |
| 2014-04-22 | 2014-05-19 |
COST140523P00111000
COST140523P00112000
|
14 | 112.00 | 111.00 | 0.315 | 441.000 | 114.94 |
| 2014-05-19 | 2014-06-13 |
COST140613P00114000
COST140613P00115000
|
14 | 115.00 | 114.00 | 0.310 | 448.000 | 115.3 |
| 2014-06-13 | 2014-07-10 |
COST140711P00113000
COST140711P00114000
|
15 | 114.00 | 113.00 | 0.335 | 487.500 | 118.01 |
| 2014-07-11 | 2014-08-07 |
COST140808P00116000
COST140808P00117000
|
15 | 117.00 | 116.00 | 0.340 | 300.000 | 119.16 |
| 2014-08-07 | 2014-09-03 |
COST140905P00115000
COST140905P00116000
|
13 | 116.00 | 115.00 | 0.275 | 351.000 | 127.01 |
| 2014-09-03 | 2014-09-30 |
COST141003P00119000
COST141003P00120000
|
13 | 120.00 | 119.00 | 0.285 | 370.500 | 127.09 |
| 2014-09-30 | 2014-10-27 |
COST141031P00123000
COST141031P00124000
|
16 | 124.00 | 123.00 | 0.400 | 688.000 | 133.37 |
| 2014-10-27 | 2014-11-24 |
COST141122P00128000
COST141122P00129000
|
14 | 129.00 | 128.00 | 0.290 | 0 | 139.72 |
| 2014-11-24 | 2014-12-22 |
COST141220P00137000
COST141220P00138000
|
14 | 138.00 | 137.00 | 0.305 | 0 | 141.77 |
| 2014-12-22 | 2015-01-20 |
COST150117P00140000
COST150117P00141000
|
14 | 141.00 | 140.00 | 0.29 | -1400.00 | 139.72 |
| 2015-01-20 | 2015-02-17 |
COST150220P00136000
COST150220P00137000
|
14 | 137.00 | 136.00 | 0.30 | 392.00 | 147.54 |
| 2015-02-23 | 2015-03-20 |
COST150320P00145000
COST150320P00146000
|
16 | 146.00 | 145.00 | 0.380 | 600.000 | 152.59 |
| 2015-03-23 | 2015-04-17 |
COST150417P00149000
COST150417P00150000
|
13 | 150.00 | 149.00 | 0.235 | -994.500 | 144.57 |
| 2015-04-20 | 2015-05-15 |
COST150515P00143000
COST150515P00144000
|
14 | 144.00 | 143.00 | 0.305 | 455.000 | 144.83 |
| 2015-05-15 | 2015-06-11 |
COST150612P00142000
COST150612P00143000
|
14 | 143.00 | 142.00 | 0.315 | -910.000 | 138.78 |
| 2015-06-11 | 2015-07-08 |
COST150710P00136000
COST150710P00137000
|
13 | 137.00 | 136.00 | 0.265 | 214.500 | 142.72 |
| 2015-07-08 | 2015-08-04 |
COST150807P00137000
COST150807P00138000
|
14 | 138.00 | 137.00 | 0.315 | 434.000 | 145.26 |
| 2015-08-04 | 2015-08-31 |
COST150904P00142000
COST150904P00143000
|
16 | 143.00 | 142.00 | 0.38 | -664.000 | 138.48 |
| 2015-08-31 | 2015-09-25 |
COST150925P00137000
COST150925P00138000
|
14 | 138.00 | 137.00 | 0.32 | 371.000 | 145.55 |
| 2015-09-28 | 2015-10-23 |
COST151023P00140000
COST151023P00141000
|
14 | 141.00 | 140.00 | 0.32 | 259.000 | 155.74 |
| 2015-10-26 | 2015-11-20 |
COST151120P00152500
COST151120P00155000
|
5 | 155.00 | 152.50 | 0.74 | 360.00 | 163.1 |
| 2015-11-24 | 2015-12-21 |
COST151224P00155000
COST151224P00157500
|
5 | 157.50 | 155.00 | 0.635 | 162.500 | 161.75 |
| 2015-12-21 | 2016-01-15 |
COST160115P00155000
COST160115P00157500
|
5 | 157.50 | 155.00 | 0.75 | -700.00 | 150.39 |
| 2016-01-15 | 2016-02-11 |
COST160212P00147000
COST160212P00148000
|
15 | 148.00 | 147.00 | 0.365 | -487.500 | 148.65 |
| 2016-02-11 | 2016-03-09 |
COST160311P00143000
COST160311P00144000
|
14 | 144.00 | 143.00 | 0.305 | 420.000 | 152.71 |
| 2016-03-14 | 2016-04-08 |
COST160408P00149000
COST160408P00150000
|
13 | 150.00 | 149.00 | 0.265 | 344.500 | 151.65 |
| 2016-04-08 | 2016-05-05 |
COST160506P00148000
COST160506P00149000
|
16 | 149.00 | 148.00 | 0.410 | -552.000 | 146.44 |
| 2016-05-05 | 2016-06-01 |
COST160603P00144000
COST160603P00145000
|
13 | 145.00 | 144.00 | 0.285 | 370.500 | 151.71 |
| 2016-06-01 | 2016-06-28 |
COST160701P00149000
COST160701P00150000
|
13 | 150.00 | 149.00 | 0.270 | 318.500 | 156.11 |
| 2016-06-28 | 2016-07-25 |
COST160729P00150000
COST160729P00152500
|
5 | 152.50 | 150.00 | 0.690 | 355.000 | 167.22 |
| 2016-07-26 | 2016-08-22 |
COST160826P00162500
COST160826P00165000
|
5 | 165.00 | 162.50 | 0.68 | 270.00 | 163.93 |
| 2016-08-31 | 2016-09-27 |
COST160930P00157500
COST160930P00160000
|
5 | 160.00 | 157.50 | 0.825 | -787.500 | 152.51 |
| 2016-09-27 | 2016-10-24 |
COST161028P00147000
COST161028P00148000
|
14 | 148.00 | 147.00 | 0.320 | 427.000 | 149.76 |
| 2016-10-24 | 2016-11-18 |
COST161118P00149000
COST161118P00150000
|
14 | 150.00 | 149.00 | 0.315 | 462.000 | 150.36 |
| 2016-11-21 | 2016-12-16 |
COST161216P00148000
COST161216P00149000
|
14 | 149.00 | 148.00 | 0.315 | 434.000 | 160.41 |
| 2016-12-22 | 2017-01-18 |
COST170120P00157500
COST170120P00160000
|
5 | 160.00 | 157.50 | 0.725 | 342.500 | 164.24 |
| 2017-01-23 | 2017-02-17 |
COST170217P00157500
COST170217P00160000
|
5 | 160.00 | 157.50 | 0.63 | 300.000 | 175.86 |
| 2017-02-21 | 2017-03-20 |
COST170324P00172500
COST170324P00175000
|
5 | 175.00 | 172.50 | 0.815 | -830.000 | 166.02 |
| 2017-03-21 | 2017-04-17 |
COST170421P00162500
COST170421P00165000
|
5 | 165.00 | 162.50 | 0.710 | 335.000 | 170.77 |
| 2017-04-17 | 2017-05-12 |
COST170512P00165000
COST170512P00167500
|
5 | 167.50 | 165.00 | 0.675 | 337.500 | 170.88 |
| 2017-05-16 | 2017-06-12 |
COST170616P00165000
COST170616P00168000
|
4 | 168.00 | 165.00 | 0.775 | 304.000 | 167.11 |
| 2017-06-16 | 2017-07-13 |
COST170714P00162500
COST170714P00165000
|
5 | 165.00 | 162.50 | 0.75 | -887.500 | 153 |
| 2017-07-13 | 2017-08-09 |
COST170811P00149000
COST170811P00150000
|
13 | 150.00 | 149.00 | 0.275 | 351.000 | 156.65 |
| 2017-08-09 | 2017-09-05 |
COST170908P00152500
COST170908P00155000
|
6 | 155.00 | 152.50 | 0.850 | 462.000 | 157.31 |
| 2017-09-06 | 2017-10-03 |
COST171006P00152500
COST171006P00155000
|
6 | 155.00 | 152.50 | 0.91 | 516.00 | 157.09 |
| 2017-10-03 | 2017-10-30 |
COST171103P00160000
COST171103P00162500
|
5 | 162.50 | 160.00 | 0.775 | -450.000 | 166.44 |
| 2017-10-30 | 2017-11-24 |
COST171124P00155000
COST171124P00157500
|
5 | 157.50 | 155.00 | 0.73 | 307.500 | 171.62 |
| 2017-11-27 | 2017-12-22 |
COST171222P00167500
COST171222P00170000
|
5 | 170.00 | 167.50 | 0.795 | 405.000 | 186.63 |
| 2017-12-22 | 2018-01-18 |
COST180119P00182500
COST180119P00183000
|
27 | 183.00 | 182.50 | 0.130 | 337.500 | 192.29 |
| 2018-01-19 | 2018-02-15 |
COST180216P00185000
COST180216P00190000
|
2 | 190.00 | 185.00 | 1.410 | 205.000 | 191.56 |
| 2018-02-20 | 2018-03-19 |
COST180323P00182500
COST180323P00185000
|
6 | 185.00 | 182.50 | 0.845 | -123.000 | 180.84 |
| 2018-03-19 | 2018-04-13 |
COST180413P00177500
COST180413P00180000
|
5 | 180.00 | 177.50 | 0.615 | 307.500 | 188.91 |
| 2018-04-23 | 2018-05-18 |
COST180518P00187500
COST180518P00190000
|
5 | 190.00 | 187.50 | 0.685 | 342.500 | 198.96 |
| 2018-05-18 | 2018-06-14 |
COST180615P00193000
COST180615P00195000
|
6 | 195.00 | 193.00 | 0.565 | 363.000 | 207.32 |
| 2018-06-14 | 2018-07-11 |
COST180713P00200000
COST180713P00202500
|
5 | 202.50 | 200.00 | 0.70 | 320.00 | 216.54 |
| 2018-07-11 | 2018-08-07 |
COST180810P00205000
COST180810P00207500
|
5 | 207.50 | 205.00 | 0.825 | 255.000 | 220.31 |
| 2018-08-07 | 2018-09-04 |
COST180907P00217500
COST180907P00220000
|
5 | 220.00 | 217.50 | 0.660 | 342.500 | 241.46 |
| 2018-09-04 | 2018-10-01 |
COST181005P00227500
COST181005P00230000
|
5 | 230.00 | 227.50 | 0.73 | 67.500 | 218.82 |
| 2018-10-01 | 2018-10-26 |
COST181026P00227500
COST181026P00230000
|
5 | 230.00 | 227.50 | 0.700 | -1070.000 | 218.19 |
| 2018-10-26 | 2018-11-23 |
COST181123P00212500
COST181123P00215000
|
6 | 215.00 | 212.50 | 0.840 | 504.000 | 220.06 |
| 2018-11-23 | 2018-12-20 |
COST181221P00212500
COST181221P00215000
|
5 | 215.00 | 212.50 | 0.75 | -887.500 | 194.52 |
| 2018-12-20 | 2019-01-16 |
COST190118P00190000
COST190118P00193000
|
5 | 193.00 | 190.00 | 1.000 | 502.500 | 213.59 |
| 2019-01-22 | 2019-02-19 |
COST190222P00205000
COST190222P00207500
|
5 | 207.50 | 205.00 | 0.715 | 345.000 | 216.29 |
| 2019-02-19 | 2019-03-18 |
COST190322P00212500
COST190322P00215000
|
6 | 215.00 | 212.50 | 0.90 | 522.00 | 237.56 |
| 2019-03-18 | 2019-04-12 |
COST190412P00230000
COST190412P00232500
|
6 | 232.50 | 230.00 | 0.850 | 510.000 | 241.95 |
| 2019-04-15 | 2019-05-10 |
COST190510P00240000
COST190510P00242500
|
5 | 242.50 | 240.00 | 0.635 | 317.500 | 247.02 |
| 2019-05-10 | 2019-06-06 |
COST190607P00240000
COST190607P00242500
|
5 | 242.50 | 240.00 | 0.825 | 402.500 | 256.01 |
| 2019-06-07 | 2019-07-05 |
COST190705P00250000
COST190705P00252500
|
5 | 252.50 | 250.00 | 0.715 | 357.500 | 268.25 |
| 2019-07-05 | 2019-08-01 |
COST190802P00262500
COST190802P00265000
|
5 | 265.00 | 262.50 | 0.765 | 385.000 | 272.5 |
| 2019-08-01 | 2019-08-28 |
COST190830P00267500
COST190830P00270000
|
5 | 270.00 | 267.50 | 0.675 | 335.000 | 294.76 |
| 2019-08-28 | 2019-09-24 |
COST190927P00287500
COST190927P00290000
|
5 | 290.00 | 287.50 | 0.825 | -220.000 | 285.95 |
| 2019-09-24 | 2019-10-21 |
COST191025P00280000
COST191025P00282500
|
6 | 282.50 | 280.00 | 0.850 | 510.000 | 296.5 |
| 2019-10-21 | 2019-11-15 |
COST191115P00295000
COST191115P00297500
|
6 | 297.50 | 295.00 | 0.85 | 516.000 | 303.66 |
| 2019-11-15 | 2019-12-12 |
COST191213P00295000
COST191213P00297500
|
5 | 297.50 | 295.00 | 0.825 | -187.500 | 291.87 |
| 2019-12-12 | 2020-01-08 |
COST200110P00290000
COST200110P00292500
|
6 | 292.50 | 290.00 | 0.85 | 150.00 | 297.24 |
| 2020-01-08 | 2020-02-04 |
COST200207P00287500
COST200207P00290000
|
5 | 290.00 | 287.50 | 0.725 | 332.500 | 313.63 |
| 2020-02-04 | 2020-03-02 |
COST200306P00297500
COST200306P00300000
|
5 | 300.00 | 297.50 | 0.800 | 112.500 | 311.34 |
| 2020-03-05 | 2020-04-01 |
COST200403P00305000
COST200403P00307500
|
5 | 307.50 | 305.00 | 0.775 | -587.500 | 288.65 |
| 2020-04-01 | 2020-04-28 |
COST200501P00277500
COST200501P00280000
|
5 | 280.00 | 277.50 | 0.80 | 475.000 | 301.92 |
| 2020-05-01 | 2020-05-28 |
COST200529P00292500
COST200529P00295000
|
6 | 295.00 | 292.50 | 1.000 | 552.000 | 308.47 |
| 2020-06-02 | 2020-06-29 |
COST200702P00300000
COST200702P00302500
|
6 | 302.50 | 300.00 | 0.975 | 129.000 | 305.74 |
| 2020-06-29 | 2020-07-24 |
COST200724P00295000
COST200724P00297500
|
5 | 297.50 | 295.00 | 0.825 | 412.500 | 325.78 |
| 2020-07-27 | 2020-08-21 |
COST200821P00320000
COST200821P00322500
|
5 | 322.50 | 320.00 | 0.775 | 382.500 | 344.61 |
| 2020-08-21 | 2020-09-17 |
COST200918P00335000
COST200918P00340000
|
3 | 340.00 | 335.00 | 1.94 | 109.500 | 335.96 |
| 2020-09-17 | 2020-10-14 |
COST201016P00325000
COST201016P00330000
|
2 | 330.00 | 325.00 | 1.325 | 266.000 | 381.54 |
| 2020-10-20 | 2020-11-16 |
COST201120P00367500
COST201120P00370000
|
6 | 370.00 | 367.50 | 0.90 | 390.00 | 381.12 |
| 2020-11-17 | 2020-12-14 |
COST201218P00370000
COST201218P00375000
|
3 | 375.00 | 370.00 | 1.725 | -271.500 | 367 |
| 2020-12-15 | 2021-01-11 |
COST210115P00360000
COST210115P00365000
|
2 | 365.00 | 360.00 | 1.575 | -115.000 | 362.16 |
| 2021-01-11 | 2021-02-05 |
COST210205P00355000
COST210205P00357500
|
6 | 357.50 | 355.00 | 0.95 | -828.000 | 355.17 |
| 2021-02-05 | 2021-03-04 |
COST210305P00347500
COST210305P00350000
|
5 | 350.00 | 347.50 | 0.725 | -1212.500 | 317.32 |
| 2021-03-09 | 2021-04-05 |
COST210409P00310000
COST210409P00312500
|
5 | 312.50 | 310.00 | 0.750 | 385.000 | 363.21 |
| 2021-04-06 | 2021-05-03 |
COST210507P00352500
COST210507P00355000
|
6 | 355.00 | 352.50 | 0.85 | 489.000 | 384.32 |
| 2021-05-03 | 2021-05-28 |
COST210528P00370000
COST210528P00372500
|
5 | 372.50 | 370.00 | 0.825 | 410.000 | 378.27 |
| 2021-05-28 | 2021-06-24 |
COST210625P00370000
COST210625P00372500
|
5 | 372.50 | 370.00 | 0.800 | 392.500 | 394.51 |
| 2021-06-24 | 2021-07-21 |
COST210723P00385000
COST210723P00387500
|
6 | 387.50 | 385.00 | 0.975 | 615.000 | 423.43 |
| 2021-07-21 | 2021-08-17 |
COST210820P00405000
COST210820P00410000
|
2 | 410.00 | 405.00 | 1.650 | 325.000 | 458.99 |
| 2021-08-17 | 2021-09-13 |
COST210917P00440000
COST210917P00445000
|
2 | 445.00 | 440.00 | 1.50 | 260.00 | 459.51 |
| 2021-09-13 | 2021-10-08 |
COST211008P00445000
COST211008P00450000
|
2 | 450.00 | 445.00 | 1.325 | 240.000 | 451.85 |
| 2021-10-08 | 2021-11-04 |
COST211105P00440000
COST211105P00445000
|
2 | 445.00 | 440.00 | 1.600 | 321.000 | 513.12 |
| 2021-11-04 | 2021-12-01 |
COST211203P00500000
COST211203P00505000
|
2 | 505.00 | 500.00 | 1.45 | 262.000 | 528.93 |
| 2021-12-01 | 2021-12-28 |
COST211231P00515000
COST211231P00520000
|
3 | 520.00 | 515.00 | 1.85 | 550.500 | 567.7 |
| 2021-12-28 | 2022-01-24 |
COST220128P00550000
COST220128P00555000
|
2 | 555.00 | 550.00 | 1.650 | -810.000 | 492.43 |
| 2022-01-24 | 2022-02-18 |
COST220218P00470000
COST220218P00475000
|
2 | 475.00 | 470.00 | 1.475 | 294.000 | 512.67 |
| 2022-02-18 | 2022-03-17 |
COST220318P00495000
COST220318P00500000
|
2 | 500.00 | 495.00 | 1.65 | 328.00 | 561.35 |
| 2022-03-17 | 2022-04-13 |
COST220414P00535000
COST220414P00540000
|
2 | 540.00 | 535.00 | 1.525 | 309.000 | 590.39 |
| 2022-04-13 | 2022-05-10 |
COST220513P00575000
COST220513P00580000
|
3 | 580.00 | 575.00 | 1.675 | -1132.500 | 497.27 |
| 2022-05-10 | 2022-06-06 |
COST220610P00485000
COST220610P00490000
|
3 | 490.00 | 485.00 | 2.000 | -645.000 | 463.31 |
| 2022-06-06 | 2022-07-01 |
COST220701P00455000
COST220701P00460000
|
2 | 460.00 | 455.00 | 1.475 | 292.000 | 485.76 |
| 2022-07-01 | 2022-07-28 |
COST220729P00470000
COST220729P00475000
|
3 | 475.00 | 470.00 | 1.875 | 561.000 | 541.3 |
| 2022-07-28 | 2022-08-24 |
COST220826P00520000
COST220826P00525000
|
2 | 525.00 | 520.00 | 1.55 | 263.000 | 531.82 |
| 2022-08-24 | 2022-09-20 |
COST220923P00525000
COST220923P00530000
|
2 | 530.00 | 525.00 | 1.475 | -530.000 | 466.4 |
| 2022-09-20 | 2022-10-17 |
COST221021P00485000
COST221021P00490000
|
3 | 490.00 | 485.00 | 1.750 | -765.000 | 478.18 |
| 2022-10-17 | 2022-11-11 |
COST221111P00450000
COST221111P00455000
|
3 | 455.00 | 450.00 | 1.800 | 540.000 | 515.47 |
| 2022-11-11 | 2022-12-08 |
COST221209P00500000
COST221209P00505000
|
3 | 505.00 | 500.00 | 1.70 | -735.000 | 483.02 |
| 2022-12-08 | 2023-01-04 |
COST230106P00465000
COST230106P00470000
|
3 | 470.00 | 465.00 | 1.675 | -750.000 | 482.87 |
| 2023-01-04 | 2023-01-31 |
COST230203P00445000
COST230203P00450000
|
3 | 450.00 | 445.00 | 1.800 | 532.500 | 514.8 |
| 2023-01-31 | 2023-02-27 |
COST230303P00495000
COST230303P00500000
|
2 | 500.00 | 495.00 | 1.550 | -350.000 | 475.26 |
| 2023-02-27 | 2023-03-24 |
COST230324P00475000
COST230324P00480000
|
3 | 480.00 | 475.00 | 1.775 | 532.500 | 495.27 |
| 2023-03-24 | 2023-04-20 |
COST230421P00487500
COST230421P00490000
|
6 | 490.00 | 487.50 | 0.85 | 504.000 | 506.35 |
| 2023-04-20 | 2023-05-17 |
COST230519P00495000
COST230519P00500000
|
2 | 500.00 | 495.00 | 1.625 | -292.000 | 496.52 |
| 2023-05-17 | 2023-06-13 |
COST230616P00480000
COST230616P00485000
|
2 | 485.00 | 480.00 | 1.375 | 271.000 | 523.65 |
| 2023-06-13 | 2023-07-10 |
COST230714P00510000
COST230714P00515000
|
2 | 515.00 | 510.00 | 1.400 | 215.000 | 546.7 |
| 2023-07-11 | 2023-08-07 |
COST230811P00520000
COST230811P00525000
|
2 | 525.00 | 520.00 | 1.475 | 292.000 | 562.96 |
| 2023-08-07 | 2023-09-01 |
COST230901P00545000
COST230901P00550000
|
2 | 550.00 | 545.00 | 1.35 | -738.000 | 544.25 |
| 2023-09-01 | 2023-09-28 |
COST230929P00530000
COST230929P00535000
|
2 | 535.00 | 530.00 | 1.525 | 306.000 | 564.96 |
| 2023-09-28 | 2023-10-25 |
COST231027P00555000
COST231027P00560000
|
2 | 560.00 | 555.00 | 1.45 | -525.000 | 543.03 |
| 2023-10-25 | 2023-11-21 |
COST231124P00535000
COST231124P00540000
|
2 | 540.00 | 535.00 | 1.475 | 294.000 | 591.36 |
| 2023-11-21 | 2023-12-18 |
COST231222P00570000
COST231222P00575000
|
2 | 575.00 | 570.00 | 1.575 | 317.000 | 671.6 |
| 2023-12-18 | 2024-01-12 |
COST240112P00670000
COST240112P00675000
|
3 | 675.00 | 670.00 | 1.875 | 562.500 | 683.24 |
| 2024-01-12 | 2024-02-08 |
COST240209P00670000
COST240209P00675000
|
2 | 675.00 | 670.00 | 1.475 | 163.000 | 723.4 |
| 2024-02-08 | 2024-03-06 |
COST240308P00710000
COST240308P00715000
|
2 | 715.00 | 710.00 | 1.500 | 163.000 | 725.56 |
| 2024-03-06 | 2024-04-02 |
COST240405P00755000
COST240405P00760000
|
3 | 760.00 | 755.00 | 1.975 | -1027.500 | 713.72 |
| 2024-04-02 | 2024-04-29 |
COST240503P00700000
COST240503P00705000
|
3 | 705.00 | 700.00 | 1.775 | 441.000 | 743.9 |
| 2024-04-29 | 2024-05-24 |
COST240524P00715000
COST240524P00720000
|
3 | 720.00 | 715.00 | 1.900 | 1192.500 | 809.73 |
| 2024-05-24 | 2024-06-20 |
COST240621P00795000
COST240621P00800000
|
3 | 800.00 | 795.00 | 2.075 | 640.500 | 848.31 |
| 2024-06-20 | 2024-07-17 |
COST240719P00850000
COST240719P00855000
|
3 | 855.00 | 850.00 | 1.875 | -592.500 | 838.13 |
| 2024-07-18 | 2024-08-14 |
COST240816P00825000
COST240816P00830000
|
3 | 830.00 | 825.00 | 1.850 | 507.000 | 870.59 |
| 2024-08-14 | 2024-09-10 |
COST240913P00845000
COST240913P00850000
|
3 | 850.00 | 845.00 | 1.750 | 483.000 | 916 |
| 2024-09-10 | 2024-10-07 |
COST241011P00875000
COST241011P00880000
|
3 | 880.00 | 875.00 | 1.725 | -345.000 | 889.03 |
| 2024-10-07 | 2024-11-01 |
COST241101P00855000
COST241101P00860000
|
2 | 860.00 | 855.00 | 1.650 | 329.000 | 877.31 |
| 2024-11-01 | 2024-11-29 |
COST241129P00860000
COST241129P00865000
|
3 | 865.00 | 860.00 | 1.950 | 613.500 | 971.88 |
| 2024-11-29 | 2024-12-26 |
COST241227P00955000
COST241227P00960000
|
3 | 960.00 | 955.00 | 1.975 | -276.000 | 939.7 |
| 2024-12-27 | 2025-01-23 |
COST250124P00925000
COST250124P00930000
|
3 | 930.00 | 925.00 | 1.90 | 481.500 | 939.68 |
| 2025-01-23 | 2025-02-19 |
COST250221P00925000
COST250221P00930000
|
3 | 930.00 | 925.00 | 1.675 | 537.000 | 1035.03 |
| 2025-02-20 | 2025-03-19 |
COST250321P01015000
COST250321P01020000
|
3 | 1020.00 | 1015.00 | 1.80 | -1027.500 | 909.26 |
| 2025-03-19 | 2025-04-15 |
COST250417P00885000
COST250417P00890000
|
2 | 890.00 | 885.00 | 1.650 | 346.000 | 994.5 |
| 2025-04-16 | 2025-05-13 |
COST250516P00945000
COST250516P00950000
|
2 | 950.00 | 945.00 | 1.450 | 258.000 | 1025.83 |
| 2025-05-13 | 2025-06-09 |
COST250613P00980000
COST250613P00985000
|
3 | 985.00 | 980.00 | 1.925 | 424.500 | 990.21 |
| 2025-06-10 | 2025-07-07 |
COST250711P00990000
COST250711P00995000
|
3 | 995.00 | 990.00 | 1.75 | -127.500 | 970.33 |
| 2025-07-08 | 2025-08-04 |
COST250808P00970000
COST250808P00975000
|
3 | 975.00 | 970.00 | 1.95 | -510.000 | 980.98 |