| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-22 | 2008-09-18 |
COST080920P00065000
COST080920P00067500
|
6 | 67.50 | 65.00 | 0.90 | -390.000 | 66.09 |
| 2008-10-28 | 2008-11-24 |
COST081122P00055000
COST081122P00057500
|
6 | 57.50 | 55.00 | 0.95 | -1500.00 | 46.71 |
| 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 |
| 2010-01-21 | 2010-02-17 |
COST100220P00055000
COST100220P00057500
|
5 | 57.50 | 55.00 | 0.800 | 400.000 | 61.14 |
| 2010-07-22 | 2010-08-18 |
COST100821P00052500
COST100821P00055000
|
6 | 55.00 | 52.50 | 0.84 | 414.00 | 55.04 |
| 2010-10-20 | 2010-11-16 |
COST101120P00060000
COST101120P00062500
|
6 | 62.50 | 60.00 | 0.855 | 501.000 | 66.56 |
| 2011-01-25 | 2011-02-22 |
COST110219P00070000
COST110219P00072500
|
5 | 72.50 | 70.00 | 0.83 | 0 | 75.43 |
| 2011-03-17 | 2011-04-13 |
COST110416P00067500
COST110416P00070000
|
5 | 70.00 | 67.50 | 0.78 | 385.000 | 76.97 |
| 2011-05-18 | 2011-06-14 |
COST110618P00080000
COST110618P00082500
|
5 | 82.50 | 80.00 | 0.760 | -757.500 | 79.63 |
| 2011-06-15 | 2011-07-12 |
COST110716P00075000
COST110716P00077500
|
5 | 77.50 | 75.00 | 0.795 | 385.000 | 79.86 |
| 2011-07-20 | 2011-08-16 |
COST110820P00077500
COST110820P00080000
|
5 | 80.00 | 77.50 | 0.750 | -825.000 | 74.36 |
| 2011-09-21 | 2011-10-18 |
COST111022P00080000
COST111022P00082500
|
5 | 82.50 | 80.00 | 0.735 | 297.500 | 85.3 |
| 2011-10-21 | 2011-11-17 |
COST111119P00082500
COST111119P00085000
|
6 | 85.00 | 82.50 | 0.875 | -804.000 | 81.72 |
| 2012-02-15 | 2012-03-13 |
COST120317P00080000
COST120317P00082500
|
5 | 82.50 | 80.00 | 0.765 | 380.000 | 90.44 |
| 2012-04-18 | 2012-05-15 |
COST120519P00085000
COST120519P00087500
|
5 | 87.50 | 85.00 | 0.785 | -632.500 | 82.94 |
| 2012-05-16 | 2012-06-12 |
COST120616P00082500
COST120616P00085000
|
6 | 85.00 | 82.50 | 0.99 | 582.000 | 91.44 |
| 2012-07-18 | 2012-08-14 |
COST120818P00092500
COST120818P00095000
|
5 | 95.00 | 92.50 | 0.735 | 247.500 | 96.14 |
| 2012-10-22 | 2012-11-19 |
COST121117P00092500
COST121117P00095000
|
6 | 95.00 | 92.50 | 0.925 | 0 | 95.69 |
| 2012-11-23 | 2012-12-20 |
COST121222P00095000
COST121222P00097500
|
5 | 97.50 | 95.00 | 0.82 | 417.500 | 99.49 |
| 2013-01-17 | 2013-02-13 |
COST130216P00097500
COST130216P00100000
|
5 | 100.00 | 97.50 | 0.73 | 337.500 | 102.17 |
| 2013-03-22 | 2013-04-18 |
COST130420P00103000
COST130420P00105000
|
7 | 105.00 | 103.00 | 0.705 | -346.500 | 104.45 |
| 2013-06-19 | 2013-07-16 |
COST130720P00108000
COST130720P00110000
|
8 | 110.00 | 108.00 | 0.750 | 588.000 | 118.07 |
| 2013-09-27 | 2013-10-24 |
COST131025P00114000
COST131025P00115000
|
16 | 115.00 | 114.00 | 0.385 | 552.000 | 116.44 |
| 2013-10-24 | 2013-11-20 |
COST131122P00115000
COST131122P00116000
|
17 | 116.00 | 115.00 | 0.425 | 714.000 | 125.21 |
| 2013-11-26 | 2013-12-23 |
COST131227P00124000
COST131227P00125000
|
17 | 125.00 | 124.00 | 0.415 | -799.000 | 118.53 |
| 2013-12-24 | 2014-01-21 |
COST140124P00117000
COST140124P00118000
|
15 | 118.00 | 117.00 | 0.360 | -690.000 | 112.13 |
| 2014-01-28 | 2014-02-24 |
COST140228P00113000
COST140228P00114000
|
17 | 114.00 | 113.00 | 0.425 | 68.000 | 116.8 |
| 2014-02-25 | 2014-03-24 |
COST140328P00114000
COST140328P00115000
|
16 | 115.00 | 114.00 | 0.410 | -592.000 | 111.66 |
| 2014-03-25 | 2014-04-21 |
COST140425P00113000
COST140425P00114000
|
17 | 114.00 | 113.00 | 0.430 | 178.500 | 115.01 |
| 2014-04-22 | 2014-05-19 |
COST140523P00112000
COST140523P00113000
|
16 | 113.00 | 112.00 | 0.385 | 608.000 | 114.94 |
| 2014-05-19 | 2014-06-13 |
COST140613P00115000
COST140613P00116000
|
16 | 116.00 | 115.00 | 0.400 | -688.000 | 115.3 |
| 2014-06-13 | 2014-07-10 |
COST140711P00114000
COST140711P00115000
|
14 | 115.00 | 114.00 | 0.33 | 441.000 | 118.01 |
| 2014-07-10 | 2014-08-06 |
COST140808P00117000
COST140808P00118000
|
16 | 118.00 | 117.00 | 0.405 | 400.000 | 119.16 |
| 2014-08-06 | 2014-09-02 |
COST140905P00118000
COST140905P00119000
|
15 | 119.00 | 118.00 | 0.345 | 390.000 | 127.01 |
| 2014-09-02 | 2014-09-29 |
COST141003P00120000
COST141003P00121000
|
15 | 121.00 | 120.00 | 0.350 | 525.000 | 127.09 |
| 2014-09-29 | 2014-10-24 |
COST141024P00124000
COST141024P00125000
|
16 | 125.00 | 124.00 | 0.390 | 616.000 | 130.44 |
| 2014-10-24 | 2014-11-20 |
COST141122P00129000
COST141122P00130000
|
16 | 130.00 | 129.00 | 0.40 | 640.000 | 139.72 |
| 2014-11-24 | 2014-12-22 |
COST141220P00138000
COST141220P00139000
|
15 | 139.00 | 138.00 | 0.365 | 0 | 141.77 |
| 2014-12-22 | 2015-01-20 |
COST150117P00142000
COST150117P00143000
|
16 | 143.00 | 142.00 | 0.405 | -1600.00 | 139.72 |
| 2015-01-20 | 2015-02-17 |
COST150220P00138000
COST150220P00139000
|
17 | 139.00 | 138.00 | 0.420 | 671.500 | 147.54 |
| 2015-02-24 | 2015-03-23 |
COST150327P00147000
COST150327P00148000
|
18 | 148.00 | 147.00 | 0.465 | 801.000 | 150.47 |
| 2015-03-23 | 2015-04-17 |
COST150417P00150000
COST150417P00152500
|
6 | 152.50 | 150.00 | 0.86 | -939.000 | 144.57 |
| 2015-04-20 | 2015-05-15 |
COST150515P00145000
COST150515P00146000
|
18 | 146.00 | 145.00 | 0.445 | -954.000 | 144.83 |
| 2015-05-15 | 2015-06-11 |
COST150612P00144000
COST150612P00145000
|
18 | 145.00 | 144.00 | 0.465 | -873.000 | 138.78 |
| 2015-06-11 | 2015-07-08 |
COST150710P00138000
COST150710P00139000
|
17 | 139.00 | 138.00 | 0.415 | 195.500 | 142.72 |
| 2015-07-08 | 2015-08-04 |
COST150807P00139000
COST150807P00140000
|
19 | 140.00 | 139.00 | 0.485 | 826.500 | 145.26 |
| 2015-08-05 | 2015-09-01 |
COST150904P00146000
COST150904P00147000
|
19 | 147.00 | 146.00 | 0.490 | -1301.500 | 138.48 |
| 2015-09-01 | 2015-09-28 |
COST151002P00137000
COST151002P00138000
|
18 | 138.00 | 137.00 | 0.45 | 540.000 | 145.86 |
| 2015-09-28 | 2015-10-23 |
COST151023P00142000
COST151023P00143000
|
16 | 143.00 | 142.00 | 0.390 | 232.000 | 155.74 |
| 2015-10-23 | 2015-11-19 |
COST151120P00152500
COST151120P00155000
|
6 | 155.00 | 152.50 | 0.880 | 558.000 | 163.1 |
| 2015-11-23 | 2015-12-21 |
COST151224P00160000
COST151224P00162500
|
6 | 162.50 | 160.00 | 0.87 | -951.000 | 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 |
COST160212P00149000
COST160212P00150000
|
17 | 150.00 | 149.00 | 0.425 | -1054.000 | 148.65 |
| 2016-02-11 | 2016-03-09 |
COST160311P00146000
COST160311P00147000
|
18 | 147.00 | 146.00 | 0.450 | 828.000 | 152.71 |
| 2016-03-09 | 2016-04-05 |
COST160408P00150000
COST160408P00152500
|
6 | 152.50 | 150.00 | 0.990 | 468.000 | 151.65 |
| 2016-04-05 | 2016-05-02 |
COST160506P00152500
COST160506P00155000
|
5 | 155.00 | 152.50 | 0.820 | -627.500 | 146.44 |
| 2016-05-02 | 2016-05-27 |
COST160527P00149000
COST160527P00150000
|
16 | 150.00 | 149.00 | 0.390 | -760.000 | 149.08 |
| 2016-05-27 | 2016-06-23 |
COST160624P00148000
COST160624P00149000
|
17 | 149.00 | 148.00 | 0.425 | 714.000 | 155.56 |
| 2016-06-23 | 2016-07-20 |
COST160722P00152500
COST160722P00155000
|
5 | 155.00 | 152.50 | 0.710 | 277.500 | 167.47 |
| 2016-07-20 | 2016-08-16 |
COST160819P00165000
COST160819P00167500
|
6 | 167.50 | 165.00 | 0.88 | 303.000 | 168.02 |
| 2016-08-22 | 2016-09-16 |
COST160916P00165000
COST160916P00167500
|
5 | 167.50 | 165.00 | 0.815 | -830.000 | 152.35 |
| 2016-09-16 | 2016-10-13 |
COST161014P00150000
COST161014P00152500
|
6 | 152.50 | 150.00 | 0.995 | -534.000 | 150.15 |
| 2016-10-13 | 2016-11-09 |
COST161111P00149000
COST161111P00150000
|
18 | 150.00 | 149.00 | 0.455 | -729.000 | 149.36 |
| 2016-11-09 | 2016-12-06 |
COST161209P00146000
COST161209P00147000
|
17 | 147.00 | 146.00 | 0.43 | 365.500 | 159.7 |
| 2016-12-06 | 2017-01-03 |
COST170106P00149000
COST170106P00150000
|
17 | 150.00 | 149.00 | 0.415 | 688.500 | 162.83 |
| 2017-01-03 | 2017-01-30 |
COST170203P00157500
COST170203P00160000
|
6 | 160.00 | 157.50 | 1.040 | 474.000 | 168.32 |
| 2017-01-30 | 2017-02-24 |
COST170224P00160000
COST170224P00162500
|
6 | 162.50 | 160.00 | 0.915 | 516.000 | 177.56 |
| 2017-02-24 | 2017-03-23 |
COST170324P00175000
COST170324P00177500
|
6 | 177.50 | 175.00 | 1.000 | -930.000 | 166.02 |
| 2017-03-23 | 2017-04-19 |
COST170421P00162500
COST170421P00165000
|
5 | 165.00 | 162.50 | 0.70 | 347.500 | 170.77 |
| 2017-04-19 | 2017-05-16 |
COST170519P00165000
COST170519P00170000
|
3 | 170.00 | 165.00 | 1.705 | 382.500 | 171.64 |
| 2017-05-16 | 2017-06-12 |
COST170616P00168000
COST170616P00170000
|
7 | 170.00 | 168.00 | 0.745 | 511.000 | 167.11 |
| 2017-06-13 | 2017-07-10 |
COST170714P00177500
COST170714P00180000
|
6 | 180.00 | 177.50 | 0.880 | -942.000 | 153 |
| 2017-07-12 | 2017-08-08 |
COST170811P00149000
COST170811P00150000
|
15 | 150.00 | 149.00 | 0.36 | 472.500 | 156.65 |
| 2017-08-08 | 2017-09-05 |
COST170908P00155000
COST170908P00157500
|
7 | 157.50 | 155.00 | 1.090 | 514.500 | 157.31 |
| 2017-09-05 | 2017-10-02 |
COST171006P00155000
COST171006P00157500
|
6 | 157.50 | 155.00 | 0.870 | 420.000 | 157.09 |
| 2017-10-02 | 2017-10-27 |
COST171027P00162500
COST171027P00165000
|
6 | 165.00 | 162.50 | 0.895 | -1017.000 | 162.38 |
| 2017-10-27 | 2017-11-24 |
COST171124P00160000
COST171124P00162500
|
6 | 162.50 | 160.00 | 1.035 | 621.000 | 171.62 |
| 2017-11-24 | 2017-12-21 |
COST171222P00167500
COST171222P00170000
|
6 | 170.00 | 167.50 | 1.05 | 639.000 | 186.63 |
| 2017-12-21 | 2018-01-17 |
COST180119P00183000
COST180119P00185000
|
7 | 185.00 | 183.00 | 0.725 | 493.500 | 192.29 |
| 2018-01-17 | 2018-02-13 |
COST180216P00185000
COST180216P00190000
|
2 | 190.00 | 185.00 | 1.505 | -506.000 | 191.56 |
| 2018-02-13 | 2018-03-12 |
COST180316P00175000
COST180316P00180000
|
2 | 180.00 | 175.00 | 1.455 | 284.000 | 185.87 |
| 2018-03-12 | 2018-04-06 |
COST180406P00185000
COST180406P00187500
|
5 | 187.50 | 185.00 | 0.715 | -902.500 | 183.96 |
| 2018-04-09 | 2018-05-04 |
COST180504P00180000
COST180504P00182500
|
6 | 182.50 | 180.00 | 0.850 | 507.000 | 195.19 |
| 2018-05-04 | 2018-05-31 |
COST180601P00192500
COST180601P00195000
|
7 | 195.00 | 192.50 | 1.075 | 287.000 | 197.13 |
| 2018-05-31 | 2018-06-27 |
COST180629P00195000
COST180629P00197500
|
6 | 197.50 | 195.00 | 0.975 | 582.000 | 208.98 |
| 2018-06-27 | 2018-07-24 |
COST180727P00207500
COST180727P00210000
|
6 | 210.00 | 207.50 | 1.01 | 597.000 | 219.65 |
| 2018-07-24 | 2018-08-20 |
COST180824P00215000
COST180824P00217500
|
6 | 217.50 | 215.00 | 0.875 | 501.000 | 231.28 |
| 2018-08-20 | 2018-09-14 |
COST180914P00225000
COST180914P00227500
|
6 | 227.50 | 225.00 | 1.065 | 630.000 | 235.38 |
| 2018-09-14 | 2018-10-11 |
COST181012P00232500
COST181012P00235000
|
6 | 235.00 | 232.50 | 1.025 | -1080.000 | 226.95 |
| 2018-10-11 | 2018-11-07 |
COST181109P00220000
COST181109P00222500
|
7 | 222.50 | 220.00 | 1.225 | 847.000 | 237.74 |
| 2018-11-07 | 2018-12-04 |
COST181207P00237500
COST181207P00240000
|
6 | 240.00 | 237.50 | 0.950 | -1065.000 | 224.86 |
| 2018-12-04 | 2018-12-31 |
COST190104P00222500
COST190104P00225000
|
6 | 225.00 | 222.50 | 1.00 | -954.00 | 206.24 |
| 2018-12-31 | 2019-01-25 |
COST190125P00200000
COST190125P00202500
|
6 | 202.50 | 200.00 | 1.065 | 639.000 | 209.07 |
| 2019-01-25 | 2019-02-21 |
COST190222P00205000
COST190222P00207500
|
6 | 207.50 | 205.00 | 1.045 | 621.000 | 216.29 |
| 2019-02-22 | 2019-03-21 |
COST190322P00212500
COST190322P00215000
|
6 | 215.00 | 212.50 | 0.975 | 585.000 | 237.56 |
| 2019-03-21 | 2019-04-17 |
COST190418P00237500
COST190418P00240000
|
6 | 240.00 | 237.50 | 1.025 | 615.000 | 245.81 |
| 2019-04-17 | 2019-05-14 |
COST190517P00240000
COST190517P00245000
|
3 | 245.00 | 240.00 | 1.775 | -132.000 | 248.35 |
| 2019-05-14 | 2019-06-10 |
COST190614P00240000
COST190614P00242500
|
7 | 242.50 | 240.00 | 1.10 | 756.000 | 260.15 |
| 2019-06-10 | 2019-07-05 |
COST190705P00255000
COST190705P00257500
|
7 | 257.50 | 255.00 | 1.075 | 752.500 | 268.25 |
| 2019-07-05 | 2019-08-01 |
COST190802P00265000
COST190802P00267500
|
6 | 267.50 | 265.00 | 0.890 | 504.000 | 272.5 |
| 2019-08-01 | 2019-08-28 |
COST190830P00272500
COST190830P00275000
|
7 | 275.00 | 272.50 | 1.125 | 770.000 | 294.76 |
| 2019-08-28 | 2019-09-24 |
COST190927P00292500
COST190927P00295000
|
6 | 295.00 | 292.50 | 0.90 | -705.000 | 285.95 |
| 2019-09-24 | 2019-10-21 |
COST191025P00285000
COST191025P00287500
|
7 | 287.50 | 285.00 | 1.125 | 763.000 | 296.5 |
| 2019-10-21 | 2019-11-15 |
COST191115P00297500
COST191115P00300000
|
6 | 300.00 | 297.50 | 1.025 | 609.000 | 303.66 |
| 2019-11-15 | 2019-12-12 |
COST191213P00300000
COST191213P00302500
|
7 | 302.50 | 300.00 | 1.150 | -280.000 | 291.87 |
| 2019-12-12 | 2020-01-08 |
COST200110P00295000
COST200110P00297500
|
7 | 297.50 | 295.00 | 1.125 | -248.500 | 297.24 |
| 2020-01-08 | 2020-02-04 |
COST200207P00292500
COST200207P00295000
|
7 | 295.00 | 292.50 | 1.125 | 700.000 | 313.63 |
| 2020-02-04 | 2020-03-02 |
COST200306P00302500
COST200306P00305000
|
7 | 305.00 | 302.50 | 1.100 | 332.500 | 311.34 |
| 2020-03-02 | 2020-03-27 |
COST200327P00307500
COST200327P00310000
|
7 | 310.00 | 307.50 | 1.150 | -1032.500 | 284.33 |
| 2020-04-01 | 2020-04-28 |
COST200501P00285000
COST200501P00287500
|
6 | 287.50 | 285.00 | 0.975 | 573.000 | 301.92 |
| 2020-04-29 | 2020-05-26 |
COST200529P00305000
COST200529P00307500
|
7 | 307.50 | 305.00 | 1.150 | 122.500 | 308.47 |
| 2020-05-29 | 2020-06-25 |
COST200626P00305000
COST200626P00307500
|
7 | 307.50 | 305.00 | 1.075 | -1137.500 | 296.56 |
| 2020-06-29 | 2020-07-24 |
COST200724P00297500
COST200724P00300000
|
6 | 300.00 | 297.50 | 0.95 | 564.000 | 325.78 |
| 2020-07-27 | 2020-08-21 |
COST200821P00325000
COST200821P00327500
|
7 | 327.50 | 325.00 | 1.125 | 612.500 | 344.61 |
| 2020-08-21 | 2020-09-17 |
COST200918P00340000
COST200918P00345000
|
3 | 345.00 | 340.00 | 2.00 | -1071.00 | 335.96 |
| 2020-09-18 | 2020-10-15 |
COST201016P00330000
COST201016P00335000
|
3 | 335.00 | 330.00 | 2.175 | 652.500 | 381.54 |
| 2020-10-15 | 2020-11-11 |
COST201113P00372500
COST201113P00375000
|
6 | 375.00 | 372.50 | 0.925 | -231.000 | 378.84 |
| 2020-11-11 | 2020-12-08 |
COST201211P00370000
COST201211P00372500
|
7 | 372.50 | 370.00 | 1.175 | 248.500 | 375.1 |
| 2020-12-11 | 2021-01-07 |
COST210108P00372500
COST210108P00375000
|
5 | 375.00 | 372.50 | 0.825 | -750.000 | 369.94 |
| 2021-01-11 | 2021-02-05 |
COST210205P00360000
COST210205P00362500
|
7 | 362.50 | 360.00 | 1.10 | -1085.000 | 355.17 |
| 2021-02-08 | 2021-03-05 |
COST210305P00357500
COST210305P00360000
|
7 | 360.00 | 357.50 | 1.20 | -1032.500 | 317.32 |
| 2021-03-05 | 2021-04-01 |
COST210401P00315000
COST210401P00317500
|
7 | 317.50 | 315.00 | 1.175 | 822.500 | 354.94 |
| 2021-04-01 | 2021-04-28 |
COST210430P00352500
COST210430P00355000
|
6 | 355.00 | 352.50 | 1.00 | 570.00 | 372.09 |
| 2021-04-28 | 2021-05-25 |
COST210528P00367500
COST210528P00370000
|
6 | 370.00 | 367.50 | 1.05 | 489.000 | 378.27 |
| 2021-05-25 | 2021-06-21 |
COST210625P00382500
COST210625P00385000
|
7 | 385.00 | 382.50 | 1.175 | 294.000 | 394.51 |
| 2021-06-21 | 2021-07-16 |
COST210716P00382500
COST210716P00385000
|
6 | 385.00 | 382.50 | 1.050 | 636.000 | 410.37 |
| 2021-07-16 | 2021-08-12 |
COST210813P00407500
COST210813P00410000
|
6 | 410.00 | 407.50 | 0.975 | 618.000 | 447.82 |
| 2021-08-12 | 2021-09-08 |
COST210910P00440000
COST210910P00445000
|
3 | 445.00 | 440.00 | 2.125 | 624.000 | 465.16 |
| 2021-09-08 | 2021-10-05 |
COST211008P00460000
COST211008P00465000
|
3 | 465.00 | 460.00 | 2.15 | -735.00 | 451.85 |
| 2021-10-05 | 2021-11-01 |
COST211105P00440000
COST211105P00445000
|
3 | 445.00 | 440.00 | 2.05 | 612.000 | 513.12 |
| 2021-11-01 | 2021-11-26 |
COST211126P00485000
COST211126P00490000
|
3 | 490.00 | 485.00 | 2.075 | 600.000 | 546.13 |
| 2021-11-26 | 2021-12-23 |
COST211223P00540000
COST211223P00545000
|
3 | 545.00 | 540.00 | 2.425 | 678.000 | 550.37 |
| 2021-12-23 | 2022-01-19 |
COST220121P00547500
COST220121P00550000
|
6 | 550.00 | 547.50 | 1.000 | -870.000 | 481.61 |
| 2022-01-19 | 2022-02-15 |
COST220218P00485000
COST220218P00490000
|
3 | 490.00 | 485.00 | 2.275 | 619.500 | 512.67 |
| 2022-02-15 | 2022-03-14 |
COST220318P00510000
COST220318P00515000
|
3 | 515.00 | 510.00 | 2.150 | 304.500 | 561.35 |
| 2022-03-14 | 2022-04-08 |
COST220408P00520000
COST220408P00525000
|
3 | 525.00 | 520.00 | 2.30 | 693.000 | 600.04 |
| 2022-04-08 | 2022-05-05 |
COST220506P00595000
COST220506P00600000
|
3 | 600.00 | 595.00 | 2.35 | -870.00 | 503.36 |
| 2022-05-05 | 2022-06-01 |
COST220603P00515000
COST220603P00520000
|
3 | 520.00 | 515.00 | 2.35 | -855.000 | 476.25 |
| 2022-06-01 | 2022-06-28 |
COST220701P00450000
COST220701P00455000
|
3 | 455.00 | 450.00 | 2.100 | 444.000 | 485.76 |
| 2022-06-28 | 2022-07-25 |
COST220729P00465000
COST220729P00470000
|
3 | 470.00 | 465.00 | 2.25 | 664.500 | 541.3 |
| 2022-07-25 | 2022-08-19 |
COST220819P00525000
COST220819P00530000
|
3 | 530.00 | 525.00 | 2.275 | 681.000 | 554.53 |
| 2022-08-19 | 2022-09-15 |
COST220916P00550000
COST220916P00555000
|
3 | 555.00 | 550.00 | 2.125 | -1012.500 | 504.14 |
| 2022-09-15 | 2022-10-12 |
COST221014P00500000
COST221014P00505000
|
3 | 505.00 | 500.00 | 2.250 | -877.500 | 454.65 |
| 2022-10-12 | 2022-11-08 |
COST221111P00460000
COST221111P00465000
|
3 | 465.00 | 460.00 | 2.075 | 559.500 | 515.47 |
| 2022-11-08 | 2022-12-05 |
COST221209P00490000
COST221209P00495000
|
3 | 495.00 | 490.00 | 2.075 | -195.000 | 483.02 |
| 2022-12-05 | 2022-12-30 |
COST221230P00485000
COST221230P00490000
|
3 | 490.00 | 485.00 | 2.25 | -862.500 | 456.5 |
| 2022-12-30 | 2023-01-26 |
COST230127P00450000
COST230127P00455000
|
3 | 455.00 | 450.00 | 1.950 | 583.500 | 503.29 |
| 2023-01-26 | 2023-02-22 |
COST230224P00495000
COST230224P00500000
|
3 | 500.00 | 495.00 | 2.20 | -19.500 | 488.61 |
| 2023-02-22 | 2023-03-21 |
COST230324P00495000
COST230324P00500000
|
3 | 500.00 | 495.00 | 2.175 | -382.500 | 495.27 |
| 2023-03-21 | 2023-04-17 |
COST230421P00490000
COST230421P00492500
|
6 | 492.50 | 490.00 | 1.05 | 156.00 | 506.35 |
| 2023-04-17 | 2023-05-12 |
COST230512P00490000
COST230512P00495000
|
3 | 495.00 | 490.00 | 2.175 | 654.000 | 504.07 |
| 2023-05-12 | 2023-06-08 |
COST230609P00500000
COST230609P00505000
|
3 | 505.00 | 500.00 | 2.025 | 601.500 | 517.28 |
| 2023-06-08 | 2023-07-05 |
COST230707P00515000
COST230707P00520000
|
3 | 520.00 | 515.00 | 1.90 | 559.500 | 525.05 |
| 2023-07-05 | 2023-08-01 |
COST230804P00535000
COST230804P00540000
|
3 | 540.00 | 535.00 | 1.775 | 453.000 | 552.04 |
| 2023-08-01 | 2023-08-28 |
COST230901P00550000
COST230901P00555000
|
3 | 555.00 | 550.00 | 1.950 | -877.500 | 544.25 |
| 2023-08-28 | 2023-09-22 |
COST230922P00530000
COST230922P00535000
|
2 | 535.00 | 530.00 | 1.65 | 330.000 | 558.59 |
| 2023-09-22 | 2023-10-19 |
COST231020P00557500
COST231020P00560000
|
7 | 560.00 | 557.50 | 1.100 | 469.000 | 552.93 |
| 2023-10-19 | 2023-11-15 |
COST231117P00560000
COST231117P00565000
|
3 | 565.00 | 560.00 | 2.00 | 598.500 | 577.15 |
| 2023-11-15 | 2023-12-12 |
COST231215P00595000
COST231215P00600000
|
3 | 600.00 | 595.00 | 2.175 | 535.500 | 658.82 |
| 2023-12-12 | 2024-01-08 |
COST240112P00625000
COST240112P00630000
|
3 | 630.00 | 625.00 | 2.15 | 636.00 | 683.24 |
| 2024-01-08 | 2024-02-02 |
COST240202P00655000
COST240202P00660000
|
3 | 660.00 | 655.00 | 1.875 | 565.500 | 709.48 |
| 2024-02-02 | 2024-02-29 |
COST240301P00705000
COST240301P00710000
|
3 | 710.00 | 705.00 | 2.200 | 709.500 | 749.44 |
| 2024-02-29 | 2024-03-27 |
COST240328P00740000
COST240328P00745000
|
3 | 745.00 | 740.00 | 2.25 | -892.500 | 732.63 |
| 2024-03-27 | 2024-04-23 |
COST240426P00730000
COST240426P00735000
|
3 | 735.00 | 730.00 | 2.35 | -337.500 | 729.18 |
| 2024-04-23 | 2024-05-20 |
COST240524P00720000
COST240524P00725000
|
3 | 725.00 | 720.00 | 2.350 | 750.000 | 809.73 |
| 2024-05-20 | 2024-06-14 |
COST240614P00790000
COST240614P00795000
|
3 | 795.00 | 790.00 | 2.425 | 732.000 | 855.67 |
| 2024-06-17 | 2024-07-12 |
COST240712P00865000
COST240712P00870000
|
3 | 870.00 | 865.00 | 2.20 | -780.000 | 842.9 |
| 2024-07-15 | 2024-08-09 |
COST240809P00845000
COST240809P00850000
|
3 | 850.00 | 845.00 | 2.20 | 652.500 | 854.93 |
| 2024-08-09 | 2024-09-05 |
COST240906P00855000
COST240906P00860000
|
3 | 860.00 | 855.00 | 2.45 | 640.500 | 876.68 |
| 2024-09-05 | 2024-10-02 |
COST241004P00885000
COST241004P00890000
|
3 | 890.00 | 885.00 | 1.70 | 0.000 | 883.11 |
| 2024-10-02 | 2024-10-29 |
COST241101P00875000
COST241101P00880000
|
3 | 880.00 | 875.00 | 2.125 | 289.500 | 877.31 |
| 2024-10-30 | 2024-11-26 |
COST241129P00875000
COST241129P00880000
|
3 | 880.00 | 875.00 | 2.325 | 723.000 | 971.88 |
| 2024-12-09 | 2025-01-03 |
COST250103P00985000
COST250103P00990000
|
3 | 990.00 | 985.00 | 2.40 | -780.000 | 916.58 |
| 2025-01-06 | 2025-01-31 |
COST250131P00920000
COST250131P00925000
|
3 | 925.00 | 920.00 | 2.40 | 712.500 | 979.88 |
| 2025-02-04 | 2025-03-03 |
COST250307P01020000
COST250307P01025000
|
3 | 1025.00 | 1020.00 | 2.325 | 135.000 | 964.31 |
| 2025-03-03 | 2025-03-28 |
COST250328P01045000
COST250328P01050000
|
3 | 1050.00 | 1045.00 | 1.700 | -1117.500 | 929.66 |
| 2025-03-28 | 2025-04-24 |
COST250425P00925000
COST250425P00930000
|
2 | 930.00 | 925.00 | 1.650 | 319.000 | 977.16 |
| 2025-04-25 | 2025-05-22 |
COST250523P00975000
COST250523P00980000
|
3 | 980.00 | 975.00 | 1.95 | 565.500 | 1008.5 |
| 2025-05-22 | 2025-06-18 |
COST250620P01015000
COST250620P01020000
|
3 | 1020.00 | 1015.00 | 1.675 | -877.500 | 980.29 |
| 2025-06-25 | 2025-07-22 |
COST250725P00985000
COST250725P00990000
|
3 | 990.00 | 985.00 | 2.375 | -832.500 | 935.48 |