| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-22 | 2008-09-22 |
COST080920P00065000
COST080920P00067500
|
6 | 67.50 | 65.00 | 0.90 | -846.00 | 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 | 2009-10-19 |
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 |
| 2010-01-21 | 2010-02-22 |
COST100220P00055000
COST100220P00057500
|
5 | 57.50 | 55.00 | 0.800 | 0 | 61.14 |
| 2010-07-22 | 2010-08-23 |
COST100821P00052500
COST100821P00055000
|
6 | 55.00 | 52.50 | 0.84 | 0 | 55.04 |
| 2010-10-20 | 2010-11-22 |
COST101120P00060000
COST101120P00062500
|
6 | 62.50 | 60.00 | 0.855 | 0 | 66.56 |
| 2011-01-25 | 2011-02-22 |
COST110219P00070000
COST110219P00072500
|
5 | 72.50 | 70.00 | 0.83 | 0 | 75.43 |
| 2011-03-17 | 2011-04-18 |
COST110416P00067500
COST110416P00070000
|
5 | 70.00 | 67.50 | 0.78 | 0 | 76.97 |
| 2011-05-18 | 2011-06-20 |
COST110618P00080000
COST110618P00082500
|
5 | 82.50 | 80.00 | 0.760 | -1250.00 | 79.63 |
| 2011-07-20 | 2011-08-22 |
COST110820P00077500
COST110820P00080000
|
5 | 80.00 | 77.50 | 0.750 | -1250.00 | 74.36 |
| 2011-09-21 | 2011-10-24 |
COST111022P00080000
COST111022P00082500
|
5 | 82.50 | 80.00 | 0.735 | 0 | 85.3 |
| 2011-10-25 | 2011-11-21 |
COST111119P00080000
COST111119P00082500
|
5 | 82.50 | 80.00 | 0.77 | -390.00 | 81.72 |
| 2012-02-15 | 2012-03-19 |
COST120317P00080000
COST120317P00082500
|
5 | 82.50 | 80.00 | 0.765 | 0 | 90.44 |
| 2012-04-18 | 2012-05-21 |
COST120519P00085000
COST120519P00087500
|
5 | 87.50 | 85.00 | 0.785 | -1250.00 | 82.94 |
| 2012-05-22 | 2012-06-18 |
COST120616P00080000
COST120616P00082500
|
5 | 82.50 | 80.00 | 0.75 | 0 | 91.44 |
| 2012-07-18 | 2012-08-20 |
COST120818P00092500
COST120818P00095000
|
5 | 95.00 | 92.50 | 0.735 | 0 | 96.14 |
| 2012-10-22 | 2012-11-19 |
COST121117P00092500
COST121117P00095000
|
6 | 95.00 | 92.50 | 0.925 | 0 | 95.69 |
| 2012-11-23 | 2012-12-24 |
COST121222P00095000
COST121222P00097500
|
5 | 97.50 | 95.00 | 0.82 | 0 | 99.49 |
| 2013-01-17 | 2013-02-19 |
COST130216P00097500
COST130216P00100000
|
5 | 100.00 | 97.50 | 0.73 | 0 | 102.17 |
| 2013-03-22 | 2013-04-22 |
COST130420P00103000
COST130420P00105000
|
7 | 105.00 | 103.00 | 0.705 | -385.00 | 104.45 |
| 2013-06-19 | 2013-07-22 |
COST130720P00108000
COST130720P00110000
|
8 | 110.00 | 108.00 | 0.750 | 0 | 118.07 |
| 2013-09-27 | 2013-10-25 |
COST131025P00114000
COST131025P00115000
|
16 | 115.00 | 114.00 | 0.385 | 624.000 | 116.44 |
| 2013-10-25 | 2013-11-22 |
COST131122P00115000
COST131122P00116000
|
16 | 116.00 | 115.00 | 0.41 | 648.000 | 125.21 |
| 2013-11-26 | 2013-12-27 |
COST131227P00124000
COST131227P00125000
|
17 | 125.00 | 124.00 | 0.415 | -994.500 | 118.53 |
| 2013-12-27 | 2014-01-24 |
COST140124P00117000
COST140124P00118000
|
16 | 118.00 | 117.00 | 0.375 | -880.000 | 112.13 |
| 2014-01-28 | 2014-02-28 |
COST140228P00113000
COST140228P00114000
|
17 | 114.00 | 113.00 | 0.425 | 714.000 | 116.8 |
| 2014-02-28 | 2014-03-28 |
COST140328P00115000
COST140328P00116000
|
16 | 116.00 | 115.00 | 0.380 | -1192.000 | 111.66 |
| 2014-03-28 | 2014-04-25 |
COST140425P00110000
COST140425P00111000
|
15 | 111.00 | 110.00 | 0.365 | 525.000 | 115.01 |
| 2014-04-25 | 2014-05-23 |
COST140523P00114000
COST140523P00115000
|
18 | 115.00 | 114.00 | 0.455 | 684.000 | 114.94 |
| 2014-05-27 | 2014-06-27 |
COST140627P00112000
COST140627P00113000
|
15 | 113.00 | 112.00 | 0.365 | 517.500 | 115.49 |
| 2014-06-27 | 2014-07-25 |
COST140725P00114000
COST140725P00115000
|
17 | 115.00 | 114.00 | 0.425 | 756.500 | 117.55 |
| 2014-07-25 | 2014-08-22 |
COST140822P00116000
COST140822P00117000
|
15 | 117.00 | 116.00 | 0.365 | 592.500 | 121.29 |
| 2014-08-22 | 2014-09-22 |
COST140920P00120000
COST140920P00121000
|
15 | 121.00 | 120.00 | 0.36 | 0 | 126.5 |
| 2014-09-22 | 2014-10-20 |
COST141018P00124000
COST141018P00125000
|
15 | 125.00 | 124.00 | 0.370 | -525.00 | 124.65 |
| 2014-10-20 | 2014-11-14 |
COST141114P00127000
COST141114P00128000
|
16 | 128.00 | 127.00 | 0.405 | 648.000 | 138.48 |
| 2014-11-14 | 2014-12-12 |
COST141212P00137000
COST141212P00138000
|
15 | 138.00 | 137.00 | 0.365 | 352.500 | 137.88 |
| 2014-12-15 | 2015-01-09 |
COST150109P00137000
COST150109P00138000
|
16 | 138.00 | 137.00 | 0.390 | 336.000 | 143.32 |
| 2015-01-09 | 2015-02-06 |
COST150206P00142000
COST150206P00143000
|
15 | 143.00 | 142.00 | 0.350 | 600.000 | 148.7 |
| 2015-02-12 | 2015-03-13 |
COST150313P00147000
COST150313P00147500
|
33 | 147.50 | 147.00 | 0.200 | 643.500 | 149.28 |
| 2015-03-13 | 2015-04-10 |
COST150410P00148000
COST150410P00149000
|
18 | 149.00 | 148.00 | 0.445 | 792.000 | 149.64 |
| 2015-04-10 | 2015-05-08 |
COST150508P00148000
COST150508P00149000
|
15 | 149.00 | 148.00 | 0.37 | -622.500 | 145.88 |
| 2015-05-08 | 2015-06-05 |
COST150605P00145000
COST150605P00146000
|
17 | 146.00 | 145.00 | 0.425 | -807.500 | 138.78 |
| 2015-06-05 | 2015-07-02 |
COST150702P00137000
COST150702P00138000
|
15 | 138.00 | 137.00 | 0.355 | -945.000 | 136.39 |
| 2015-07-02 | 2015-07-31 |
COST150731P00135000
COST150731P00136000
|
16 | 136.00 | 135.00 | 0.385 | 616.000 | 145.3 |
| 2015-07-31 | 2015-08-28 |
COST150828P00144000
COST150828P00145000
|
16 | 145.00 | 144.00 | 0.385 | -704.000 | 139.95 |
| 2015-08-31 | 2015-09-25 |
COST150925P00139000
COST150925P00140000
|
17 | 140.00 | 139.00 | 0.415 | 773.500 | 145.55 |
| 2015-09-25 | 2015-10-23 |
COST151023P00144000
COST151023P00145000
|
15 | 145.00 | 144.00 | 0.370 | 270.000 | 155.74 |
| 2015-10-23 | 2015-11-20 |
COST151120P00152500
COST151120P00155000
|
6 | 155.00 | 152.50 | 0.880 | 516.000 | 163.1 |
| 2015-11-23 | 2015-12-24 |
COST151224P00160000
COST151224P00162500
|
6 | 162.50 | 160.00 | 0.87 | 159.000 | 161.75 |
| 2015-12-28 | 2016-01-22 |
COST160122P00157500
COST160122P00160000
|
5 | 160.00 | 157.50 | 0.820 | -765.000 | 153.69 |
| 2016-01-22 | 2016-02-19 |
COST160219P00150000
COST160219P00152500
|
6 | 152.50 | 150.00 | 0.895 | -981.000 | 148.7 |
| 2016-02-22 | 2016-03-18 |
COST160318P00149000
COST160318P00150000
|
16 | 150.00 | 149.00 | 0.40 | 696.000 | 153.15 |
| 2016-03-21 | 2016-04-15 |
COST160415P00150000
COST160415P00152500
|
5 | 152.50 | 150.00 | 0.725 | 347.500 | 153.17 |
| 2016-04-15 | 2016-05-13 |
COST160513P00150000
COST160513P00152500
|
6 | 152.50 | 150.00 | 0.87 | -633.000 | 144.5 |
| 2016-05-13 | 2016-06-10 |
COST160610P00143000
COST160610P00144000
|
17 | 144.00 | 143.00 | 0.425 | 663.000 | 154.87 |
| 2016-06-10 | 2016-07-08 |
COST160708P00152500
COST160708P00155000
|
6 | 155.00 | 152.50 | 0.895 | 534.000 | 165.44 |
| 2016-07-08 | 2016-08-05 |
COST160805P00162500
COST160805P00165000
|
6 | 165.00 | 162.50 | 0.92 | 540.000 | 167.7 |
| 2016-08-05 | 2016-09-02 |
COST160902P00165000
COST160902P00167500
|
6 | 167.50 | 165.00 | 0.965 | -921.000 | 157.98 |
| 2016-09-02 | 2016-09-30 |
COST160930P00155000
COST160930P00157500
|
6 | 157.50 | 155.00 | 0.95 | -930.000 | 152.51 |
| 2016-09-30 | 2016-10-28 |
COST161028P00150000
COST161028P00152500
|
6 | 152.50 | 150.00 | 1.015 | -825.000 | 149.76 |
| 2016-10-28 | 2016-11-25 |
COST161125P00148000
COST161125P00149000
|
17 | 149.00 | 148.00 | 0.42 | 790.500 | 151.88 |
| 2016-11-25 | 2016-12-23 |
COST161223P00149000
COST161223P00150000
|
15 | 150.00 | 149.00 | 0.355 | 870.000 | 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 |
COST170217P00160000
COST170217P00162500
|
6 | 162.50 | 160.00 | 0.93 | 528.000 | 175.86 |
| 2017-02-17 | 2017-03-17 |
COST170317P00170000
COST170317P00175000
|
2 | 175.00 | 170.00 | 1.555 | -690.000 | 167.81 |
| 2017-03-17 | 2017-04-13 |
COST170413P00165000
COST170413P00167500
|
6 | 167.50 | 165.00 | 0.930 | 555.000 | 168.84 |
| 2017-04-13 | 2017-05-12 |
COST170512P00165000
COST170512P00167500
|
5 | 167.50 | 165.00 | 0.825 | 412.500 | 170.88 |
| 2017-05-15 | 2017-06-09 |
COST170609P00170000
COST170609P00170500
|
33 | 170.50 | 170.00 | 0.200 | 660.000 | 180.38 |
| 2017-06-09 | 2017-07-07 |
COST170707P00177500
COST170707P00180000
|
6 | 180.00 | 177.50 | 0.910 | -1134.000 | 154.11 |
| 2017-07-07 | 2017-08-04 |
COST170804P00150000
COST170804P00152500
|
5 | 152.50 | 150.00 | 0.815 | 405.000 | 156.44 |
| 2017-08-04 | 2017-09-01 |
COST170901P00152500
COST170901P00155000
|
6 | 155.00 | 152.50 | 0.845 | 507.000 | 158.24 |
| 2017-09-01 | 2017-09-29 |
COST170929P00155000
COST170929P00157500
|
6 | 157.50 | 155.00 | 0.895 | 537.000 | 164.29 |
| 2017-09-29 | 2017-10-27 |
COST171027P00160000
COST171027P00162500
|
6 | 162.50 | 160.00 | 0.835 | 417.000 | 162.38 |
| 2017-10-27 | 2017-11-24 |
COST171124P00160000
COST171124P00162500
|
6 | 162.50 | 160.00 | 1.035 | 621.000 | 171.62 |
| 2017-11-24 | 2017-12-22 |
COST171222P00167500
COST171222P00170000
|
6 | 170.00 | 167.50 | 1.05 | 639.000 | 186.63 |
| 2017-12-22 | 2018-01-19 |
COST180119P00183000
COST180119P00185000
|
7 | 185.00 | 183.00 | 0.640 | 448.000 | 192.29 |
| 2018-01-19 | 2018-02-16 |
COST180216P00185000
COST180216P00190000
|
2 | 190.00 | 185.00 | 1.410 | 277.000 | 191.56 |
| 2018-02-16 | 2018-03-16 |
COST180316P00185000
COST180316P00190000
|
2 | 190.00 | 185.00 | 1.580 | -561.000 | 185.87 |
| 2018-03-16 | 2018-04-13 |
COST180413P00182500
COST180413P00185000
|
6 | 185.00 | 182.50 | 0.905 | 540.000 | 188.91 |
| 2018-04-13 | 2018-05-11 |
COST180511P00185000
COST180511P00187500
|
6 | 187.50 | 185.00 | 0.855 | 510.000 | 195.76 |
| 2018-05-11 | 2018-06-08 |
COST180608P00192500
COST180608P00195000
|
6 | 195.00 | 192.50 | 0.945 | 567.000 | 203.76 |
| 2018-06-08 | 2018-07-06 |
COST180706P00200000
COST180706P00202500
|
5 | 202.50 | 200.00 | 0.805 | 402.500 | 209.62 |
| 2018-07-06 | 2018-08-03 |
COST180803P00207500
COST180803P00210000
|
6 | 210.00 | 207.50 | 1.060 | 636.000 | 222.03 |
| 2018-08-03 | 2018-08-31 |
COST180831P00220000
COST180831P00222500
|
7 | 222.50 | 220.00 | 1.205 | 843.500 | 233.13 |
| 2018-08-31 | 2018-09-28 |
COST180928P00230000
COST180928P00232500
|
6 | 232.50 | 230.00 | 0.93 | 558.000 | 234.88 |
| 2018-09-28 | 2018-10-26 |
COST181026P00232500
COST181026P00235000
|
6 | 235.00 | 232.50 | 1.05 | -975.000 | 218.19 |
| 2018-10-26 | 2018-11-23 |
COST181123P00215000
COST181123P00217500
|
7 | 217.50 | 215.00 | 1.075 | 752.500 | 220.06 |
| 2018-11-23 | 2018-12-21 |
COST181221P00217500
COST181221P00220000
|
7 | 220.00 | 217.50 | 1.075 | -1137.500 | 194.52 |
| 2018-12-26 | 2019-01-25 |
COST190125P00195000
COST190125P00197500
|
6 | 197.50 | 195.00 | 0.975 | 585.000 | 209.07 |
| 2019-01-25 | 2019-02-22 |
COST190222P00205000
COST190222P00207500
|
6 | 207.50 | 205.00 | 1.045 | 624.000 | 216.29 |
| 2019-02-22 | 2019-03-22 |
COST190322P00212500
COST190322P00215000
|
6 | 215.00 | 212.50 | 0.975 | 585.000 | 237.56 |
| 2019-03-22 | 2019-04-18 |
COST190418P00235000
COST190418P00237500
|
6 | 237.50 | 235.00 | 1.000 | 600.000 | 245.81 |
| 2019-04-18 | 2019-05-17 |
COST190517P00240000
COST190517P00245000
|
3 | 245.00 | 240.00 | 1.685 | 487.500 | 248.35 |
| 2019-05-17 | 2019-06-14 |
COST190614P00245000
COST190614P00247500
|
6 | 247.50 | 245.00 | 1.000 | 600.000 | 260.15 |
| 2019-06-14 | 2019-07-12 |
COST190712P00257500
COST190712P00260000
|
6 | 260.00 | 257.50 | 0.935 | 561.000 | 279.44 |
| 2019-07-15 | 2019-08-09 |
COST190809P00277500
COST190809P00280000
|
6 | 280.00 | 277.50 | 0.915 | -1113.000 | 273.94 |
| 2019-08-09 | 2019-09-06 |
COST190906P00270000
COST190906P00272500
|
6 | 272.50 | 270.00 | 0.95 | 570.000 | 303.76 |
| 2019-09-06 | 2019-10-04 |
COST191004P00300000
COST191004P00302500
|
6 | 302.50 | 300.00 | 1.050 | -945.000 | 291.67 |
| 2019-10-04 | 2019-11-01 |
COST191101P00290000
COST191101P00292500
|
7 | 292.50 | 290.00 | 1.20 | 847.000 | 296.09 |
| 2019-11-01 | 2019-11-29 |
COST191129P00292500
COST191129P00295000
|
6 | 295.00 | 292.50 | 0.950 | 600.000 | 299.81 |
| 2019-11-29 | 2019-12-27 |
COST191227P00297500
COST191227P00300000
|
7 | 300.00 | 297.50 | 1.075 | -1085.000 | 294.11 |
| 2019-12-27 | 2020-01-24 |
COST200124P00290000
COST200124P00292500
|
7 | 292.50 | 290.00 | 1.125 | 787.500 | 310.51 |
| 2020-01-24 | 2020-02-21 |
COST200221P00307500
COST200221P00310000
|
7 | 310.00 | 307.50 | 1.075 | 759.500 | 321.95 |
| 2020-02-21 | 2020-03-20 |
COST200320P00315000
COST200320P00320000
|
3 | 320.00 | 315.00 | 1.825 | -817.500 | 290.42 |
| 2020-03-20 | 2020-04-17 |
COST200417P00285000
COST200417P00290000
|
3 | 290.00 | 285.00 | 1.750 | 525.000 | 317.92 |
| 2020-04-17 | 2020-05-15 |
COST200515P00310000
COST200515P00315000
|
2 | 315.00 | 310.00 | 1.650 | -625.000 | 299.21 |
| 2020-05-15 | 2020-06-12 |
COST200612P00297500
COST200612P00300000
|
7 | 300.00 | 297.50 | 1.075 | -154.000 | 298.7 |
| 2020-06-16 | 2020-07-17 |
COST200717P00295000
COST200717P00300000
|
3 | 300.00 | 295.00 | 1.900 | 573.000 | 324.79 |
| 2020-07-21 | 2020-08-21 |
COST200821P00325000
COST200821P00327500
|
7 | 327.50 | 325.00 | 1.200 | 665.000 | 344.61 |
| 2020-08-21 | 2020-09-18 |
COST200918P00340000
COST200918P00345000
|
3 | 345.00 | 340.00 | 2.00 | -1500.00 | 335.96 |
| 2020-09-18 | 2020-10-16 |
COST201016P00330000
COST201016P00335000
|
3 | 335.00 | 330.00 | 2.175 | 670.500 | 381.54 |
| 2020-10-19 | 2020-11-13 |
COST201113P00372500
COST201113P00375000
|
7 | 375.00 | 372.50 | 1.100 | 360.500 | 378.84 |
| 2020-11-13 | 2020-12-11 |
COST201211P00375000
COST201211P00377500
|
6 | 377.50 | 375.00 | 1.00 | -570.000 | 375.1 |
| 2020-12-11 | 2021-01-08 |
COST210108P00372500
COST210108P00375000
|
5 | 375.00 | 372.50 | 0.825 | -832.500 | 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 | 2021-04-30 |
COST210430P00352500
COST210430P00355000
|
6 | 355.00 | 352.50 | 1.00 | 600.000 | 372.09 |
| 2021-04-30 | 2021-05-28 |
COST210528P00370000
COST210528P00372500
|
6 | 372.50 | 370.00 | 0.975 | 582.000 | 378.27 |
| 2021-05-28 | 2021-06-25 |
COST210625P00375000
COST210625P00377500
|
7 | 377.50 | 375.00 | 1.125 | 787.500 | 394.51 |
| 2021-06-25 | 2021-07-23 |
COST210723P00390000
COST210723P00392500
|
6 | 392.50 | 390.00 | 0.875 | 504.000 | 423.43 |
| 2021-07-23 | 2021-08-20 |
COST210820P00415000
COST210820P00420000
|
3 | 420.00 | 415.00 | 1.75 | 531.000 | 458.99 |
| 2021-08-20 | 2021-09-17 |
COST210917P00450000
COST210917P00455000
|
3 | 455.00 | 450.00 | 1.80 | 532.500 | 459.51 |
| 2021-09-17 | 2021-10-15 |
COST211015P00455000
COST211015P00460000
|
3 | 460.00 | 455.00 | 2.075 | -937.500 | 452.39 |
| 2021-10-15 | 2021-11-12 |
COST211112P00445000
COST211112P00450000
|
3 | 450.00 | 445.00 | 1.950 | 588.000 | 517.17 |
| 2021-11-12 | 2021-12-10 |
COST211210P00510000
COST211210P00515000
|
3 | 515.00 | 510.00 | 2.175 | 654.000 | 558.82 |
| 2021-12-10 | 2022-01-07 |
COST220107P00550000
COST220107P00555000
|
3 | 555.00 | 550.00 | 2.275 | -592.500 | 536.18 |
| 2022-01-10 | 2022-02-04 |
COST220204P00510000
COST220204P00515000
|
3 | 515.00 | 510.00 | 2.000 | 595.500 | 519.77 |
| 2022-02-04 | 2022-03-04 |
COST220304P00515000
COST220304P00520000
|
3 | 520.00 | 515.00 | 2.300 | 688.500 | 525.5 |
| 2022-03-04 | 2022-04-01 |
COST220401P00520000
COST220401P00525000
|
3 | 525.00 | 520.00 | 2.175 | 652.500 | 575.57 |
| 2022-04-01 | 2022-04-29 |
COST220429P00570000
COST220429P00575000
|
3 | 575.00 | 570.00 | 2.175 | -780.000 | 531.72 |
| 2022-04-29 | 2022-05-27 |
COST220527P00525000
COST220527P00530000
|
3 | 530.00 | 525.00 | 1.850 | -952.500 | 470.76 |
| 2022-05-27 | 2022-06-24 |
COST220624P00465000
COST220624P00470000
|
3 | 470.00 | 465.00 | 1.875 | 568.500 | 484.37 |
| 2022-06-24 | 2022-07-22 |
COST220722P00480000
COST220722P00485000
|
3 | 485.00 | 480.00 | 2.25 | 673.500 | 529.72 |
| 2022-07-22 | 2022-08-19 |
COST220819P00525000
COST220819P00530000
|
3 | 530.00 | 525.00 | 2.225 | 666.000 | 554.53 |
| 2022-08-19 | 2022-09-16 |
COST220916P00550000
COST220916P00555000
|
3 | 555.00 | 550.00 | 2.125 | -892.500 | 504.14 |
| 2022-09-16 | 2022-10-14 |
COST221014P00500000
COST221014P00505000
|
3 | 505.00 | 500.00 | 2.225 | -877.500 | 454.65 |
| 2022-10-14 | 2022-11-11 |
COST221111P00450000
COST221111P00455000
|
3 | 455.00 | 450.00 | 2.175 | 652.500 | 515.47 |
| 2022-11-11 | 2022-12-09 |
COST221209P00510000
COST221209P00515000
|
3 | 515.00 | 510.00 | 2.150 | -877.500 | 483.02 |
| 2022-12-09 | 2023-01-06 |
COST230106P00480000
COST230106P00485000
|
3 | 485.00 | 480.00 | 2.375 | 43.500 | 482.87 |
| 2023-01-06 | 2023-02-03 |
COST230203P00480000
COST230203P00485000
|
3 | 485.00 | 480.00 | 2.225 | 666.000 | 514.8 |
| 2023-02-03 | 2023-03-03 |
COST230303P00510000
COST230303P00515000
|
3 | 515.00 | 510.00 | 2.05 | -840.00 | 475.26 |
| 2023-03-03 | 2023-03-31 |
COST230331P00470000
COST230331P00475000
|
3 | 475.00 | 470.00 | 2.00 | 598.500 | 496.87 |
| 2023-03-31 | 2023-04-28 |
COST230428P00490000
COST230428P00495000
|
3 | 495.00 | 490.00 | 1.750 | 537.000 | 503.22 |
| 2023-04-28 | 2023-05-26 |
COST230526P00500000
COST230526P00505000
|
3 | 505.00 | 500.00 | 2.05 | 615.000 | 507.26 |
| 2023-05-26 | 2023-06-23 |
COST230623P00500000
COST230623P00505000
|
3 | 505.00 | 500.00 | 1.775 | 532.500 | 524.44 |
| 2023-06-23 | 2023-07-21 |
COST230721P00522500
COST230721P00525000
|
6 | 525.00 | 522.50 | 1.025 | 636.000 | 557.86 |
| 2023-07-24 | 2023-08-18 |
COST230818P00560000
COST230818P00565000
|
3 | 565.00 | 560.00 | 2.025 | -937.500 | 544.94 |
| 2023-08-18 | 2023-09-15 |
COST230915P00540000
COST230915P00545000
|
3 | 545.00 | 540.00 | 2.000 | 598.500 | 556.36 |
| 2023-09-15 | 2023-10-13 |
COST231013P00550000
COST231013P00555000
|
2 | 555.00 | 550.00 | 1.625 | 324.000 | 566.84 |
| 2023-10-13 | 2023-11-10 |
COST231110P00560000
COST231110P00565000
|
3 | 565.00 | 560.00 | 1.975 | 594.000 | 577.12 |
| 2023-11-10 | 2023-12-08 |
COST231208P00575000
COST231208P00580000
|
3 | 580.00 | 575.00 | 2.10 | 634.500 | 610.78 |
| 2023-12-08 | 2024-01-05 |
COST240105P00605000
COST240105P00610000
|
3 | 610.00 | 605.00 | 2.00 | 633.000 | 656.01 |
| 2024-01-05 | 2024-02-02 |
COST240202P00650000
COST240202P00655000
|
3 | 655.00 | 650.00 | 1.95 | 585.000 | 709.48 |
| 2024-02-02 | 2024-03-01 |
COST240301P00705000
COST240301P00710000
|
3 | 710.00 | 705.00 | 2.200 | 666.000 | 749.44 |
| 2024-03-01 | 2024-03-28 |
COST240328P00745000
COST240328P00750000
|
3 | 750.00 | 745.00 | 2.250 | -1042.500 | 732.63 |
| 2024-04-01 | 2024-04-26 |
COST240426P00715000
COST240426P00720000
|
3 | 720.00 | 715.00 | 1.850 | 562.500 | 729.18 |
| 2024-04-26 | 2024-05-24 |
COST240524P00725000
COST240524P00730000
|
3 | 730.00 | 725.00 | 2.150 | 663.000 | 809.73 |
| 2024-05-28 | 2024-06-28 |
COST240628P00810000
COST240628P00815000
|
3 | 815.00 | 810.00 | 1.725 | 495.000 | 849.99 |
| 2024-07-01 | 2024-07-26 |
COST240726P00840000
COST240726P00845000
|
3 | 845.00 | 840.00 | 2.250 | -727.500 | 817.6 |
| 2024-07-26 | 2024-08-23 |
COST240823P00815000
COST240823P00820000
|
3 | 820.00 | 815.00 | 2.300 | 690.000 | 879.21 |
| 2024-08-23 | 2024-09-20 |
COST240920P00875000
COST240920P00880000
|
3 | 880.00 | 875.00 | 2.30 | 673.500 | 906.98 |
| 2024-09-20 | 2024-10-18 |
COST241018P00905000
COST241018P00910000
|
3 | 910.00 | 905.00 | 2.325 | -735.000 | 889.56 |
| 2024-10-18 | 2024-11-15 |
COST241115P00885000
COST241115P00890000
|
3 | 890.00 | 885.00 | 2.10 | 627.000 | 907.07 |
| 2024-11-15 | 2024-12-13 |
COST241213P00905000
COST241213P00910000
|
3 | 910.00 | 905.00 | 2.225 | 667.500 | 989.35 |
| 2024-12-17 | 2025-01-17 |
COST250117P00980000
COST250117P00985000
|
3 | 985.00 | 980.00 | 2.425 | -810.000 | 943.19 |
| 2025-01-17 | 2025-02-14 |
COST250214P00940000
COST250214P00945000
|
3 | 945.00 | 940.00 | 2.350 | -9.000 | 1071.85 |
| 2025-02-14 | 2025-03-14 |
COST250314P01070000
COST250314P01075000
|
3 | 1075.00 | 1070.00 | 2.45 | -765.00 | 903.92 |
| 2025-03-14 | 2025-04-11 |
COST250411P00900000
COST250411P00905000
|
3 | 905.00 | 900.00 | 2.425 | 726.000 | 963.41 |
| 2025-04-11 | 2025-05-09 |
COST250509P00965000
COST250509P00970000
|
3 | 970.00 | 965.00 | 2.300 | 724.500 | 1008.09 |
| 2025-05-13 | 2025-06-13 |
COST250613P01000000
COST250613P01005000
|
3 | 1005.00 | 1000.00 | 2.250 | -547.500 | 990.21 |
| 2025-06-16 | 2025-07-11 |
COST250711P00980000
COST250711P00985000
|
3 | 985.00 | 980.00 | 2.325 | -802.500 | 970.33 |
| 2025-07-15 | 2025-08-15 |
COST250815P00965000
COST250815P00970000
|
3 | 970.00 | 965.00 | 2.15 | 576.00 | 972.04 |