| 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 | 2009-10-19 |
COST091017P00055000
COST091017P00057500
|
6 | 57.50 | 55.00 | 0.925 | 0 | 58.48 |
| 2009-11-20 | 2009-12-21 |
COST091219P00057500
COST091219P00060000
|
6 | 60.00 | 57.50 | 0.875 | -942.00 | 58.43 |
| 2010-01-25 | 2010-02-22 |
COST100220P00055000
COST100220P00057500
|
5 | 57.50 | 55.00 | 0.80 | 0 | 61.14 |
| 2011-09-21 | 2011-10-24 |
COST111022P00080000
COST111022P00082500
|
5 | 82.50 | 80.00 | 0.735 | 0 | 85.3 |
| 2013-09-27 | 2013-10-25 |
COST131025P00113000
COST131025P00114000
|
14 | 114.00 | 113.00 | 0.310 | 434.000 | 116.44 |
| 2013-10-25 | 2013-11-22 |
COST131122P00114000
COST131122P00115000
|
14 | 115.00 | 114.00 | 0.315 | 448.000 | 125.21 |
| 2013-11-26 | 2013-12-27 |
COST131227P00122000
COST131227P00123000
|
13 | 123.00 | 122.00 | 0.285 | -994.500 | 118.53 |
| 2013-12-27 | 2014-01-24 |
COST140124P00116000
COST140124P00117000
|
14 | 117.00 | 116.00 | 0.290 | -959.000 | 112.13 |
| 2014-01-28 | 2014-02-28 |
COST140228P00112000
COST140228P00113000
|
15 | 113.00 | 112.00 | 0.365 | 540.000 | 116.8 |
| 2014-02-28 | 2014-03-28 |
COST140328P00114000
COST140328P00115000
|
14 | 115.00 | 114.00 | 0.315 | -980.000 | 111.66 |
| 2014-03-28 | 2014-04-25 |
COST140425P00109000
COST140425P00110000
|
13 | 110.00 | 109.00 | 0.275 | 396.500 | 115.01 |
| 2014-04-25 | 2014-05-23 |
COST140523P00112000
COST140523P00113000
|
13 | 113.00 | 112.00 | 0.285 | 390.000 | 114.94 |
| 2014-05-27 | 2014-06-27 |
COST140627P00111000
COST140627P00112000
|
13 | 112.00 | 111.00 | 0.28 | 396.500 | 115.49 |
| 2014-06-27 | 2014-07-25 |
COST140725P00113000
COST140725P00114000
|
15 | 114.00 | 113.00 | 0.335 | 510.000 | 117.55 |
| 2014-07-25 | 2014-08-22 |
COST140822P00115000
COST140822P00116000
|
13 | 116.00 | 115.00 | 0.275 | 357.500 | 121.29 |
| 2014-08-22 | 2014-09-22 |
COST140920P00119000
COST140920P00120000
|
13 | 120.00 | 119.00 | 0.27 | 0 | 126.5 |
| 2014-09-22 | 2014-10-20 |
COST141018P00123000
COST141018P00124000
|
13 | 124.00 | 123.00 | 0.275 | 0 | 124.65 |
| 2014-10-20 | 2014-11-14 |
COST141114P00126000
COST141114P00127000
|
15 | 127.00 | 126.00 | 0.35 | 487.500 | 138.48 |
| 2014-11-14 | 2014-12-12 |
COST141212P00136000
COST141212P00137000
|
15 | 137.00 | 136.00 | 0.345 | 517.500 | 137.88 |
| 2014-12-12 | 2015-01-09 |
COST150109P00135000
COST150109P00136000
|
14 | 136.00 | 135.00 | 0.295 | 84.000 | 143.32 |
| 2015-01-09 | 2015-02-06 |
COST150206P00140000
COST150206P00141000
|
13 | 141.00 | 140.00 | 0.285 | 325.000 | 148.7 |
| 2015-02-06 | 2015-03-06 |
COST150306P00144000
COST150306P00145000
|
13 | 145.00 | 144.00 | 0.285 | 370.500 | 149.54 |
| 2015-03-06 | 2015-04-02 |
COST150402P00147000
COST150402P00148000
|
15 | 148.00 | 147.00 | 0.350 | 607.500 | 151.63 |
| 2015-04-02 | 2015-05-01 |
COST150501P00149000
COST150501P00150000
|
14 | 150.00 | 149.00 | 0.305 | -1008.000 | 145.39 |
| 2015-05-01 | 2015-05-29 |
COST150529P00142000
COST150529P00143000
|
13 | 143.00 | 142.00 | 0.28 | -156.000 | 142.59 |
| 2015-05-29 | 2015-06-26 |
COST150626P00140000
COST150626P00141000
|
14 | 141.00 | 140.00 | 0.295 | -749.000 | 138.06 |
| 2015-06-26 | 2015-07-24 |
COST150724P00135000
COST150724P00136000
|
14 | 136.00 | 135.00 | 0.295 | 469.000 | 144.99 |
| 2015-07-24 | 2015-08-21 |
COST150821P00142000
COST150821P00143000
|
15 | 143.00 | 142.00 | 0.345 | -1215.000 | 138.99 |
| 2015-08-24 | 2015-09-18 |
COST150918P00129000
COST150918P00130000
|
14 | 130.00 | 129.00 | 0.325 | 455.000 | 141.81 |
| 2015-09-21 | 2015-10-16 |
COST151016P00140000
COST151016P00141000
|
14 | 141.00 | 140.00 | 0.315 | 266.000 | 152.06 |
| 2015-10-20 | 2015-11-20 |
COST151120P00150000
COST151120P00152500
|
5 | 152.50 | 150.00 | 0.73 | 362.500 | 163.1 |
| 2015-11-24 | 2015-12-24 |
COST151224P00155000
COST151224P00157500
|
5 | 157.50 | 155.00 | 0.635 | 285.000 | 161.75 |
| 2016-01-04 | 2016-01-29 |
COST160129P00155000
COST160129P00157500
|
5 | 157.50 | 155.00 | 0.80 | -912.500 | 151.12 |
| 2016-01-29 | 2016-02-26 |
COST160226P00148000
COST160226P00149000
|
15 | 149.00 | 148.00 | 0.355 | 307.500 | 149.68 |
| 2016-02-26 | 2016-03-24 |
COST160324P00146000
COST160324P00147000
|
15 | 147.00 | 146.00 | 0.345 | 540.000 | 151.43 |
| 2016-03-24 | 2016-04-22 |
COST160422P00148000
COST160422P00149000
|
13 | 149.00 | 148.00 | 0.275 | 338.000 | 149.92 |
| 2016-04-22 | 2016-05-20 |
COST160520P00147000
COST160520P00148000
|
14 | 148.00 | 147.00 | 0.32 | -1337.000 | 142.69 |
| 2016-05-23 | 2016-06-17 |
COST160617P00139000
COST160617P00140000
|
14 | 140.00 | 139.00 | 0.320 | 497.000 | 155.89 |
| 2016-06-21 | 2016-07-22 |
COST160722P00152500
COST160722P00155000
|
5 | 155.00 | 152.50 | 0.72 | 362.500 | 167.47 |
| 2016-07-26 | 2016-08-26 |
COST160826P00162500
COST160826P00165000
|
5 | 165.00 | 162.50 | 0.68 | -197.500 | 163.93 |
| 2016-08-31 | 2016-09-30 |
COST160930P00157500
COST160930P00160000
|
5 | 160.00 | 157.50 | 0.825 | -845.000 | 152.51 |
| 2016-09-30 | 2016-10-28 |
COST161028P00149000
COST161028P00150000
|
14 | 150.00 | 149.00 | 0.310 | 84.000 | 149.76 |
| 2016-10-28 | 2016-11-25 |
COST161125P00147000
COST161125P00148000
|
15 | 148.00 | 147.00 | 0.335 | 510.000 | 151.88 |
| 2016-11-25 | 2016-12-23 |
COST161223P00148000
COST161223P00149000
|
14 | 149.00 | 148.00 | 0.29 | 427.000 | 162.08 |
| 2016-12-23 | 2017-01-20 |
COST170120P00157500
COST170120P00160000
|
5 | 160.00 | 157.50 | 0.720 | 352.500 | 164.24 |
| 2017-01-23 | 2017-02-17 |
COST170217P00157500
COST170217P00160000
|
5 | 160.00 | 157.50 | 0.63 | 300.000 | 175.86 |
| 2017-02-21 | 2017-03-24 |
COST170324P00172500
COST170324P00175000
|
5 | 175.00 | 172.50 | 0.815 | -655.000 | 166.02 |
| 2017-03-28 | 2017-04-28 |
COST170428P00162500
COST170428P00165000
|
5 | 165.00 | 162.50 | 0.700 | 350.000 | 177.52 |
| 2017-04-28 | 2017-05-26 |
COST170526P00172500
COST170526P00175000
|
5 | 175.00 | 172.50 | 0.77 | 360.000 | 177.86 |
| 2017-05-26 | 2017-06-23 |
COST170623P00175000
COST170623P00175500
|
28 | 175.50 | 175.00 | 0.145 | -1274.000 | 157.13 |
| 2017-06-23 | 2017-07-21 |
COST170721P00153000
COST170721P00155000
|
8 | 155.00 | 153.00 | 0.765 | -1052.000 | 150.44 |
| 2017-07-24 | 2017-08-18 |
COST170818P00148000
COST170818P00149000
|
15 | 149.00 | 148.00 | 0.355 | 450.000 | 157.08 |
| 2017-08-21 | 2017-09-15 |
COST170915P00152500
COST170915P00155000
|
5 | 155.00 | 152.50 | 0.715 | 357.500 | 162.3 |
| 2017-09-15 | 2017-10-13 |
COST171013P00157500
COST171013P00160000
|
5 | 160.00 | 157.50 | 0.760 | 272.500 | 159.85 |
| 2017-10-13 | 2017-11-10 |
COST171110P00155000
COST171110P00157500
|
5 | 157.50 | 155.00 | 0.76 | 380.000 | 171.36 |
| 2017-11-10 | 2017-12-08 |
COST171208P00165000
COST171208P00167500
|
5 | 167.50 | 165.00 | 0.635 | 312.500 | 188.07 |
| 2017-12-08 | 2018-01-05 |
COST180105P00182500
COST180105P00185000
|
5 | 185.00 | 182.50 | 0.770 | 385.000 | 187.75 |
| 2018-01-05 | 2018-02-02 |
COST180202P00182500
COST180202P00185000
|
5 | 185.00 | 182.50 | 0.710 | 355.000 | 190.99 |
| 2018-02-02 | 2018-03-02 |
COST180302P00185000
COST180302P00187500
|
5 | 187.50 | 185.00 | 0.73 | 387.500 | 189.33 |
| 2018-03-02 | 2018-03-29 |
COST180329P00182500
COST180329P00185000
|
5 | 185.00 | 182.50 | 0.775 | 387.500 | 188.43 |
| 2018-03-29 | 2018-04-27 |
COST180427P00182500
COST180427P00185000
|
5 | 185.00 | 182.50 | 0.725 | 390.000 | 196.58 |
| 2018-04-27 | 2018-05-25 |
COST180525P00190000
COST180525P00192500
|
5 | 192.50 | 190.00 | 0.630 | 312.500 | 198.36 |
| 2018-05-25 | 2018-06-22 |
COST180622P00192500
COST180622P00195000
|
5 | 195.00 | 192.50 | 0.780 | 387.500 | 211.1 |
| 2018-06-22 | 2018-07-20 |
COST180720P00205000
COST180720P00207500
|
5 | 207.50 | 205.00 | 0.645 | 297.500 | 218.69 |
| 2018-07-23 | 2018-08-17 |
COST180817P00212500
COST180817P00215000
|
5 | 215.00 | 212.50 | 0.665 | 330.000 | 225.68 |
| 2018-08-17 | 2018-09-14 |
COST180914P00220000
COST180914P00222500
|
5 | 222.50 | 220.00 | 0.76 | 402.500 | 235.38 |
| 2018-09-14 | 2018-10-12 |
COST181012P00230000
COST181012P00232500
|
6 | 232.50 | 230.00 | 0.875 | -801.000 | 226.95 |
| 2018-10-12 | 2018-11-09 |
COST181109P00220000
COST181109P00222500
|
5 | 222.50 | 220.00 | 0.725 | 367.500 | 237.74 |
| 2018-11-09 | 2018-12-07 |
COST181207P00232500
COST181207P00235000
|
5 | 235.00 | 232.50 | 0.790 | -605.000 | 224.86 |
| 2018-12-07 | 2019-01-04 |
COST190104P00217500
COST190104P00220000
|
5 | 220.00 | 217.50 | 0.825 | -1000.000 | 206.24 |
| 2019-01-04 | 2019-02-01 |
COST190201P00200000
COST190201P00202500
|
5 | 202.50 | 200.00 | 0.765 | 382.500 | 210.27 |
| 2019-02-01 | 2019-03-01 |
COST190301P00205000
COST190301P00207500
|
6 | 207.50 | 205.00 | 0.925 | 555.000 | 219.44 |
| 2019-03-01 | 2019-03-29 |
COST190329P00212500
COST190329P00215000
|
6 | 215.00 | 212.50 | 0.845 | 507.000 | 242.14 |
| 2019-03-29 | 2019-04-26 |
COST190426P00237500
COST190426P00240000
|
7 | 240.00 | 237.50 | 1.075 | 752.500 | 243.82 |
| 2019-04-29 | 2019-05-24 |
COST190524P00237500
COST190524P00240000
|
5 | 240.00 | 237.50 | 0.725 | 387.500 | 247.3 |
| 2019-05-24 | 2019-06-21 |
COST190621P00240000
COST190621P00242500
|
5 | 242.50 | 240.00 | 0.800 | 385.000 | 266.13 |
| 2019-06-24 | 2019-07-19 |
COST190719P00260000
COST190719P00262500
|
5 | 262.50 | 260.00 | 0.675 | 337.500 | 281.51 |
| 2019-07-22 | 2019-08-16 |
COST190816P00275000
COST190816P00277500
|
5 | 277.50 | 275.00 | 0.755 | -867.500 | 274.1 |
| 2019-08-16 | 2019-09-13 |
COST190913P00267500
COST190913P00270000
|
5 | 270.00 | 267.50 | 0.80 | 415.000 | 291.9 |
| 2019-09-13 | 2019-10-11 |
COST191011P00285000
COST191011P00287500
|
6 | 287.50 | 285.00 | 0.90 | 540.000 | 297.6 |
| 2019-10-14 | 2019-11-08 |
COST191108P00290000
COST191108P00292500
|
5 | 292.50 | 290.00 | 0.72 | 352.500 | 302.62 |
| 2019-11-11 | 2019-12-06 |
COST191206P00295000
COST191206P00297500
|
5 | 297.50 | 295.00 | 0.77 | -817.500 | 294.95 |
| 2019-12-06 | 2020-01-03 |
COST200103P00287500
COST200103P00290000
|
5 | 290.00 | 287.50 | 0.825 | 412.500 | 291.73 |
| 2020-01-03 | 2020-01-31 |
COST200131P00285000
COST200131P00287500
|
5 | 287.50 | 285.00 | 0.71 | 355.000 | 305.52 |
| 2020-01-31 | 2020-02-28 |
COST200228P00297500
COST200228P00300000
|
5 | 300.00 | 297.50 | 0.725 | -825.000 | 281.14 |
| 2020-02-28 | 2020-03-27 |
COST200327P00265000
COST200327P00270000
|
2 | 270.00 | 265.00 | 1.425 | 277.000 | 284.33 |
| 2020-03-27 | 2020-04-24 |
COST200424P00275000
COST200424P00277500
|
6 | 277.50 | 275.00 | 1.00 | 597.000 | 310.55 |
| 2020-04-24 | 2020-05-22 |
COST200522P00300000
COST200522P00302500
|
6 | 302.50 | 300.00 | 0.950 | 195.000 | 302.43 |
| 2020-05-22 | 2020-06-19 |
COST200619P00292500
COST200619P00295000
|
6 | 295.00 | 292.50 | 0.875 | 543.000 | 299.9 |
| 2020-06-19 | 2020-07-17 |
COST200717P00290000
COST200717P00295000
|
2 | 295.00 | 290.00 | 1.425 | 293.000 | 324.79 |
| 2020-07-21 | 2020-08-21 |
COST200821P00320000
COST200821P00322500
|
6 | 322.50 | 320.00 | 0.900 | 534.000 | 344.61 |
| 2020-08-21 | 2020-09-18 |
COST200918P00335000
COST200918P00340000
|
3 | 340.00 | 335.00 | 1.94 | -1212.00 | 335.96 |
| 2020-09-22 | 2020-10-23 |
COST201023P00335000
COST201023P00337500
|
6 | 337.50 | 335.00 | 0.950 | 414.000 | 374.6 |
| 2020-10-23 | 2020-11-20 |
COST201120P00365000
COST201120P00367500
|
6 | 367.50 | 365.00 | 0.850 | 513.000 | 381.12 |
| 2020-11-20 | 2020-12-18 |
COST201218P00370000
COST201218P00375000
|
3 | 375.00 | 370.00 | 1.775 | -855.000 | 367 |
| 2020-12-18 | 2021-01-15 |
COST210115P00355000
COST210115P00360000
|
2 | 360.00 | 355.00 | 1.575 | 309.000 | 362.16 |
| 2021-01-19 | 2021-02-19 |
COST210219P00345000
COST210219P00347500
|
6 | 347.50 | 345.00 | 0.875 | 525.000 | 354.77 |
| 2021-02-19 | 2021-03-19 |
COST210319P00340000
COST210319P00345000
|
2 | 345.00 | 340.00 | 1.350 | -745.000 | 328.91 |
| 2021-03-22 | 2021-04-16 |
COST210416P00327500
COST210416P00330000
|
6 | 330.00 | 327.50 | 0.85 | 510.000 | 370.72 |
| 2021-04-20 | 2021-05-21 |
COST210521P00362500
COST210521P00365000
|
5 | 365.00 | 362.50 | 0.825 | 415.000 | 380.72 |
| 2021-05-21 | 2021-06-18 |
COST210618P00370000
COST210618P00375000
|
3 | 375.00 | 370.00 | 1.675 | 499.500 | 380.88 |
| 2021-06-18 | 2021-07-16 |
COST210716P00370000
COST210716P00375000
|
2 | 375.00 | 370.00 | 1.50 | 302.000 | 410.37 |
| 2021-07-16 | 2021-08-13 |
COST210813P00402500
COST210813P00405000
|
5 | 405.00 | 402.50 | 0.825 | 410.000 | 447.82 |
| 2021-08-13 | 2021-09-10 |
COST210910P00435000
COST210910P00440000
|
2 | 440.00 | 435.00 | 1.30 | 261.000 | 465.16 |
| 2021-09-13 | 2021-10-08 |
COST211008P00445000
COST211008P00450000
|
2 | 450.00 | 445.00 | 1.325 | 240.000 | 451.85 |
| 2021-10-08 | 2021-11-05 |
COST211105P00440000
COST211105P00445000
|
2 | 445.00 | 440.00 | 1.600 | 320.000 | 513.12 |
| 2021-11-05 | 2021-12-03 |
COST211203P00500000
COST211203P00505000
|
2 | 505.00 | 500.00 | 1.60 | 319.000 | 528.93 |
| 2021-12-03 | 2021-12-31 |
COST211231P00510000
COST211231P00515000
|
3 | 515.00 | 510.00 | 1.725 | 516.000 | 567.7 |
| 2021-12-31 | 2022-01-28 |
COST220128P00555000
COST220128P00560000
|
2 | 560.00 | 555.00 | 1.65 | -535.000 | 492.43 |
| 2022-01-31 | 2022-02-25 |
COST220225P00490000
COST220225P00495000
|
2 | 495.00 | 490.00 | 1.50 | 311.000 | 517.49 |
| 2022-02-25 | 2022-03-25 |
COST220325P00500000
COST220325P00505000
|
2 | 505.00 | 500.00 | 1.600 | 318.000 | 555.71 |
| 2022-03-25 | 2022-04-22 |
COST220422P00540000
COST220422P00545000
|
2 | 545.00 | 540.00 | 1.55 | 312.000 | 571.7 |
| 2022-04-22 | 2022-05-20 |
COST220520P00555000
COST220520P00560000
|
2 | 560.00 | 555.00 | 1.600 | -780.000 | 416.43 |
| 2022-05-20 | 2022-06-17 |
COST220617P00400000
COST220617P00405000
|
3 | 405.00 | 400.00 | 1.950 | 583.500 | 446.69 |
| 2022-06-17 | 2022-07-15 |
COST220715P00430000
COST220715P00435000
|
2 | 435.00 | 430.00 | 1.65 | 330.000 | 522.95 |
| 2022-07-15 | 2022-08-12 |
COST220812P00505000
COST220812P00510000
|
2 | 510.00 | 505.00 | 1.50 | 302.00 | 537.21 |
| 2022-08-12 | 2022-09-09 |
COST220909P00525000
COST220909P00530000
|
2 | 530.00 | 525.00 | 1.650 | 330.000 | 536.58 |
| 2022-09-09 | 2022-10-07 |
COST221007P00520000
COST221007P00525000
|
2 | 525.00 | 520.00 | 1.60 | -695.000 | 468.15 |
| 2022-10-07 | 2022-11-04 |
COST221104P00455000
COST221104P00460000
|
3 | 460.00 | 455.00 | 1.750 | 525.000 | 486.41 |
| 2022-11-04 | 2022-12-02 |
COST221202P00470000
COST221202P00475000
|
2 | 475.00 | 470.00 | 1.625 | 325.000 | 494.53 |
| 2022-12-02 | 2022-12-30 |
COST221230P00480000
COST221230P00485000
|
3 | 485.00 | 480.00 | 1.700 | -952.500 | 456.5 |
| 2022-12-30 | 2023-01-27 |
COST230127P00445000
COST230127P00450000
|
3 | 450.00 | 445.00 | 1.675 | 502.500 | 503.29 |
| 2023-01-27 | 2023-02-24 |
COST230224P00490000
COST230224P00495000
|
2 | 495.00 | 490.00 | 1.575 | -751.000 | 488.61 |
| 2023-02-24 | 2023-03-24 |
COST230324P00475000
COST230324P00480000
|
2 | 480.00 | 475.00 | 1.625 | 325.000 | 495.27 |
| 2023-03-24 | 2023-04-21 |
COST230421P00487500
COST230421P00490000
|
6 | 490.00 | 487.50 | 0.85 | 504.000 | 506.35 |
| 2023-04-21 | 2023-05-19 |
COST230519P00495000
COST230519P00500000
|
2 | 500.00 | 495.00 | 1.50 | -375.000 | 496.52 |
| 2023-05-19 | 2023-06-16 |
COST230616P00485000
COST230616P00490000
|
2 | 490.00 | 485.00 | 1.60 | 319.000 | 523.65 |
| 2023-06-16 | 2023-07-14 |
COST230714P00515000
COST230714P00520000
|
3 | 520.00 | 515.00 | 1.675 | 499.500 | 546.7 |
| 2023-07-14 | 2023-08-11 |
COST230811P00535000
COST230811P00540000
|
2 | 540.00 | 535.00 | 1.475 | 292.000 | 562.96 |
| 2023-08-11 | 2023-09-08 |
COST230908P00550000
COST230908P00555000
|
2 | 555.00 | 550.00 | 1.450 | -459.000 | 551.19 |
| 2023-09-08 | 2023-10-06 |
COST231006P00540000
COST231006P00545000
|
2 | 545.00 | 540.00 | 1.600 | 320.000 | 557.53 |
| 2023-10-06 | 2023-11-03 |
COST231103P00545000
COST231103P00550000
|
2 | 550.00 | 545.00 | 1.525 | 303.000 | 560.9 |
| 2023-11-03 | 2023-12-01 |
COST231201P00550000
COST231201P00555000
|
2 | 555.00 | 550.00 | 1.65 | 330.000 | 596.25 |
| 2023-12-01 | 2023-12-29 |
COST231229P00585000
COST231229P00590000
|
3 | 590.00 | 585.00 | 1.675 | 502.500 | 660.08 |
| 2023-12-29 | 2024-01-26 |
COST240126P00650000
COST240126P00655000
|
2 | 655.00 | 650.00 | 1.425 | 285.000 | 686.88 |
| 2024-01-26 | 2024-02-23 |
COST240223P00675000
COST240223P00680000
|
2 | 680.00 | 675.00 | 1.650 | 331.000 | 737.93 |
| 2024-02-23 | 2024-03-22 |
COST240322P00725000
COST240322P00730000
|
3 | 730.00 | 725.00 | 1.900 | 570.000 | 734.8 |
| 2024-03-22 | 2024-04-19 |
COST240419P00727500
COST240419P00730000
|
6 | 730.00 | 727.50 | 0.95 | -1785.000 | 709.51 |
| 2024-04-19 | 2024-05-17 |
COST240517P00695000
COST240517P00700000
|
3 | 700.00 | 695.00 | 1.725 | 442.500 | 795.81 |
| 2024-05-17 | 2024-06-14 |
COST240614P00780000
COST240614P00785000
|
3 | 785.00 | 780.00 | 1.800 | 537.000 | 855.67 |
| 2024-06-14 | 2024-07-12 |
COST240712P00840000
COST240712P00845000
|
2 | 845.00 | 840.00 | 1.400 | -124.000 | 842.9 |
| 2024-07-12 | 2024-08-09 |
COST240809P00830000
COST240809P00835000
|
3 | 835.00 | 830.00 | 1.925 | 577.500 | 854.93 |
| 2024-08-14 | 2024-09-13 |
COST240913P00845000
COST240913P00850000
|
3 | 850.00 | 845.00 | 1.750 | 547.500 | 916 |
| 2024-09-13 | 2024-10-11 |
COST241011P00895000
COST241011P00900000
|
3 | 900.00 | 895.00 | 1.850 | -907.500 | 889.03 |
| 2024-10-14 | 2024-11-08 |
COST241108P00875000
COST241108P00880000
|
3 | 880.00 | 875.00 | 1.725 | 496.500 | 943.8 |
| 2024-11-08 | 2024-12-06 |
COST241206P00925000
COST241206P00930000
|
3 | 930.00 | 925.00 | 1.85 | 555.000 | 992.61 |
| 2024-12-09 | 2025-01-03 |
COST250103P00970000
COST250103P00975000
|
3 | 975.00 | 970.00 | 1.775 | -900.000 | 916.58 |
| 2025-01-03 | 2025-01-31 |
COST250131P00900000
COST250131P00905000
|
3 | 905.00 | 900.00 | 1.675 | 501.000 | 979.88 |
| 2025-02-04 | 2025-03-07 |
COST250307P01000000
COST250307P01005000
|
3 | 1005.00 | 1000.00 | 1.825 | -1267.500 | 964.31 |
| 2025-03-07 | 2025-04-04 |
COST250404P00945000
COST250404P00950000
|
2 | 950.00 | 945.00 | 1.625 | -675.000 | 916.48 |
| 2025-04-07 | 2025-05-02 |
COST250502P00885000
COST250502P00890000
|
3 | 890.00 | 885.00 | 1.875 | 592.500 | 1008.3 |
| 2025-05-02 | 2025-05-30 |
COST250530P00985000
COST250530P00990000
|
3 | 990.00 | 985.00 | 1.700 | 511.500 | 1040.1801 |
| 2025-05-30 | 2025-06-27 |
COST250627P01020000
COST250627P01025000
|
3 | 1025.00 | 1020.00 | 1.90 | -900.000 | 985.14 |
| 2025-06-27 | 2025-07-25 |
COST250725P00970000
COST250725P00975000
|
3 | 975.00 | 970.00 | 1.925 | -990.000 | 935.48 |