| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-26 | 2014-04-14 |
COST140502P00103000
COST140502P00104000
|
11 | 104.00 | 103.00 | 0.105 | 93.500 | 115.15 |
| 2014-12-29 | 2015-01-15 |
COST150130P00129000
COST150130P00130000
|
11 | 130.00 | 129.00 | 0.12 | 82.500 | 142.99 |
| 2015-01-29 | 2015-02-17 |
COST150306P00127000
COST150306P00128000
|
11 | 128.00 | 127.00 | 0.095 | 176.000 | 149.54 |
| 2015-05-04 | 2015-05-21 |
COST150605P00133000
COST150605P00134000
|
11 | 134.00 | 133.00 | 0.095 | 82.500 | 138.78 |
| 2015-07-02 | 2015-07-20 |
COST150807P00124000
COST150807P00125000
|
11 | 125.00 | 124.00 | 0.095 | 99.000 | 145.26 |
| 2015-07-21 | 2015-08-07 |
COST150828P00132000
COST150828P00133000
|
11 | 133.00 | 132.00 | 0.105 | 154.000 | 139.95 |
| 2015-09-18 | 2015-10-05 |
COST151023P00126000
COST151023P00127000
|
11 | 127.00 | 126.00 | 0.10 | 99.000 | 155.74 |
| 2015-10-12 | 2015-10-29 |
COST151113P00140000
COST151113P00141000
|
11 | 141.00 | 140.00 | 0.10 | 44.000 | 153.67 |
| 2015-11-04 | 2015-11-23 |
COST151211P00142000
COST151211P00143000
|
11 | 143.00 | 142.00 | 0.100 | 99.000 | 160.02 |
| 2015-12-02 | 2015-12-21 |
COST160108P00144000
COST160108P00145000
|
11 | 145.00 | 144.00 | 0.12 | 132.00 | 152.11 |
| 2015-12-31 | 2016-01-19 |
COST160205P00146000
COST160205P00147000
|
11 | 147.00 | 146.00 | 0.12 | -104.500 | 143.99 |
| 2016-03-02 | 2016-03-21 |
COST160408P00135000
COST160408P00136000
|
11 | 136.00 | 135.00 | 0.120 | 121.000 | 151.65 |
| 2016-03-22 | 2016-04-08 |
COST160429P00138000
COST160429P00139000
|
10 | 139.00 | 138.00 | 0.085 | 100.000 | 148.13 |
| 2016-04-25 | 2016-05-12 |
COST160527P00135000
COST160527P00137000
|
5 | 137.00 | 135.00 | 0.19 | 35.000 | 149.08 |
| 2016-06-06 | 2016-06-23 |
COST160708P00139000
COST160708P00140000
|
10 | 140.00 | 139.00 | 0.09 | 210.000 | 165.44 |
| 2016-11-17 | 2016-12-05 |
COST161223P00135000
COST161223P00136000
|
11 | 136.00 | 135.00 | 0.095 | 132.000 | 162.08 |
| 2017-03-28 | 2017-04-17 |
COST170505P00150000
COST170505P00152500
|
4 | 152.50 | 150.00 | 0.190 | 22.000 | 180.2 |
| 2017-04-24 | 2017-05-11 |
COST170526P00155000
COST170526P00157500
|
4 | 157.50 | 155.00 | 0.205 | 144.000 | 177.86 |
| 2017-06-21 | 2017-07-10 |
COST170728P00149000
COST170728P00150000
|
11 | 150.00 | 149.00 | 0.095 | -275.000 | 152.89 |
| 2017-10-03 | 2017-10-20 |
COST171110P00149000
COST171110P00150000
|
11 | 150.00 | 149.00 | 0.110 | 198.000 | 171.36 |
| 2017-10-23 | 2017-11-09 |
COST171124P00149000
COST171124P00150000
|
10 | 150.00 | 149.00 | 0.075 | 70.000 | 171.62 |
| 2018-03-02 | 2018-03-19 |
COST180406P00162500
COST180406P00165000
|
4 | 165.00 | 162.50 | 0.205 | 66.000 | 183.96 |
| 2018-03-29 | 2018-04-16 |
COST180504P00162500
COST180504P00165000
|
4 | 165.00 | 162.50 | 0.17 | 62.000 | 195.19 |
| 2018-04-18 | 2018-05-07 |
COST180525P00175000
COST180525P00177500
|
4 | 177.50 | 175.00 | 0.24 | 66.000 | 198.36 |
| 2018-06-29 | 2018-07-16 |
COST180803P00187500
COST180803P00190000
|
4 | 190.00 | 187.50 | 0.22 | 64.000 | 222.03 |
| 2018-07-31 | 2018-08-17 |
COST180907P00197500
COST180907P00200000
|
4 | 200.00 | 197.50 | 0.275 | 102.000 | 241.46 |
| 2018-08-31 | 2018-09-17 |
COST181005P00210000
COST181005P00212500
|
4 | 212.50 | 210.00 | 0.270 | 62.000 | 218.82 |
| 2018-12-27 | 2019-01-14 |
COST190201P00172500
COST190201P00175000
|
4 | 175.00 | 172.50 | 0.225 | 100.000 | 210.27 |
| 2019-01-24 | 2019-02-11 |
COST190301P00187500
COST190301P00190000
|
4 | 190.00 | 187.50 | 0.325 | 92.000 | 219.44 |
| 2019-02-19 | 2019-03-08 |
COST190329P00192500
COST190329P00195000
|
4 | 195.00 | 192.50 | 0.325 | 152.000 | 242.14 |
| 2019-03-19 | 2019-04-05 |
COST190426P00215000
COST190426P00217500
|
4 | 217.50 | 215.00 | 0.375 | 136.000 | 243.82 |
| 2019-04-18 | 2019-05-06 |
COST190524P00225000
COST190524P00227500
|
4 | 227.50 | 225.00 | 0.26 | 64.00 | 247.3 |
| 2019-06-18 | 2019-07-05 |
COST190726P00235000
COST190726P00237500
|
4 | 237.50 | 235.00 | 0.265 | 114.000 | 281.37 |
| 2019-07-18 | 2019-08-05 |
COST190823P00257500
COST190823P00260000
|
4 | 260.00 | 257.50 | 0.325 | -150.000 | 274.01 |
| 2019-08-28 | 2019-09-16 |
COST191004P00255000
COST191004P00257500
|
4 | 257.50 | 255.00 | 0.295 | 78.000 | 291.67 |
| 2019-10-02 | 2019-10-21 |
COST191108P00240000
COST191108P00245000
|
2 | 245.00 | 240.00 | 0.55 | 109.000 | 302.62 |
| 2019-10-21 | 2019-11-07 |
COST191122P00275000
COST191122P00277500
|
4 | 277.50 | 275.00 | 0.27 | 94.000 | 299.31 |
| 2020-03-17 | 2020-04-03 |
COST200424P00215000
COST200424P00220000
|
2 | 220.00 | 215.00 | 0.655 | -10.000 | 310.55 |
| 2020-05-01 | 2020-05-18 |
COST200605P00245000
COST200605P00250000
|
2 | 250.00 | 245.00 | 0.730 | 151.000 | 312.04 |
| 2020-06-02 | 2020-06-19 |
COST200710P00270000
COST200710P00275000
|
2 | 275.00 | 270.00 | 0.625 | 293.000 | 326.23 |
| 2020-06-22 | 2020-07-09 |
COST200724P00260000
COST200724P00265000
|
2 | 265.00 | 260.00 | 0.56 | 111.000 | 325.78 |
| 2020-07-14 | 2020-07-31 |
COST200821P00285000
COST200821P00290000
|
2 | 290.00 | 285.00 | 0.44 | 75.000 | 344.61 |
| 2020-08-07 | 2020-08-24 |
COST200911P00295000
COST200911P00300000
|
2 | 300.00 | 295.00 | 0.615 | -161.000 | 339.13 |
| 2020-08-28 | 2020-09-14 |
COST201002P00300000
COST201002P00305000
|
2 | 305.00 | 300.00 | 0.49 | 28.000 | 355.01 |
| 2020-09-28 | 2020-10-15 |
COST201030P00305000
COST201030P00310000
|
2 | 310.00 | 305.00 | 0.485 | 91.000 | 357.62 |
| 2020-10-20 | 2020-11-06 |
COST201127P00320000
COST201127P00325000
|
2 | 325.00 | 320.00 | 0.485 | 98.000 | 388.39 |
| 2020-11-25 | 2020-12-14 |
COST201231P00340000
COST201231P00345000
|
2 | 345.00 | 340.00 | 0.750 | 1.000 | 376.78 |
| 2020-12-21 | 2021-01-07 |
COST210122P00320000
COST210122P00325000
|
2 | 325.00 | 320.00 | 0.545 | 99.000 | 362.3 |
| 2021-01-07 | 2021-01-25 |
COST210212P00325000
COST210212P00330000
|
2 | 330.00 | 325.00 | 0.660 | 96.000 | 352.75 |
| 2021-01-25 | 2021-02-11 |
COST210226P00320000
COST210226P00325000
|
2 | 325.00 | 320.00 | 0.395 | 58.000 | 331 |
| 2021-02-16 | 2021-03-05 |
COST210326P00295000
COST210326P00300000
|
2 | 300.00 | 295.00 | 0.550 | -100.000 | 352.02 |
| 2021-03-18 | 2021-04-05 |
COST210423P00280000
COST210423P00285000
|
2 | 285.00 | 280.00 | 0.675 | 102.000 | 373.28 |
| 2021-04-12 | 2021-04-29 |
COST210514P00335000
COST210514P00337500
|
4 | 337.50 | 335.00 | 0.270 | 20.000 | 384.42 |
| 2021-05-05 | 2021-05-24 |
COST210611P00330000
COST210611P00335000
|
2 | 335.00 | 330.00 | 0.415 | 69.000 | 381.83 |
| 2021-05-25 | 2021-06-11 |
COST210702P00345000
COST210702P00347500
|
4 | 347.50 | 345.00 | 0.240 | 4.000 | 398.94 |
| 2021-07-02 | 2021-07-19 |
COST210806P00367500
COST210806P00370000
|
4 | 370.00 | 367.50 | 0.24 | 82.000 | 439.63 |
| 2021-07-21 | 2021-08-09 |
COST210827P00370000
COST210827P00375000
|
2 | 375.00 | 370.00 | 0.660 | 129.000 | 450.34 |
| 2021-08-20 | 2021-09-07 |
COST210924P00410000
COST210924P00415000
|
2 | 415.00 | 410.00 | 0.435 | 72.000 | 467.75 |
| 2021-09-20 | 2021-10-07 |
COST211022P00390000
COST211022P00395000
|
2 | 395.00 | 390.00 | 0.775 | 153.000 | 481.99 |
| 2021-10-26 | 2021-11-12 |
COST211203P00435000
COST211203P00440000
|
2 | 440.00 | 435.00 | 0.45 | 15.000 | 528.93 |
| 2021-12-08 | 2021-12-27 |
COST220114P00465000
COST220114P00470000
|
2 | 470.00 | 465.00 | 0.420 | -33.000 | 502.99 |
| 2021-12-30 | 2022-01-18 |
COST220204P00505000
COST220204P00510000
|
2 | 510.00 | 505.00 | 0.55 | -650.000 | 519.77 |
| 2022-02-28 | 2022-03-17 |
COST220401P00440000
COST220401P00445000
|
2 | 445.00 | 440.00 | 0.450 | 71.000 | 575.57 |
| 2022-03-17 | 2022-04-04 |
COST220422P00480000
COST220422P00485000
|
2 | 485.00 | 480.00 | 0.555 | 99.000 | 571.7 |
| 2022-04-05 | 2022-04-22 |
COST220513P00505000
COST220513P00510000
|
2 | 510.00 | 505.00 | 0.41 | 1.000 | 497.27 |
| 2022-05-31 | 2022-06-17 |
COST220708P00395000
COST220708P00400000
|
2 | 400.00 | 395.00 | 0.525 | 25.000 | 501.54 |
| 2022-06-17 | 2022-07-05 |
COST220722P00370000
COST220722P00375000
|
2 | 375.00 | 370.00 | 0.49 | 88.00 | 529.72 |
| 2022-09-28 | 2022-10-17 |
COST221104P00410000
COST221104P00415000
|
2 | 415.00 | 410.00 | 0.520 | 33.000 | 486.41 |
| 2023-05-25 | 2023-06-12 |
COST230630P00425000
COST230630P00430000
|
2 | 430.00 | 425.00 | 0.485 | 94.000 | 538.38 |
| 2023-12-28 | 2024-01-16 |
COST240202P00605000
COST240202P00610000
|
2 | 610.00 | 605.00 | 0.415 | 72.000 | 709.48 |
| 2024-02-28 | 2024-03-18 |
COST240405P00670000
COST240405P00675000
|
2 | 675.00 | 670.00 | 0.470 | 72.000 | 713.72 |
| 2024-05-08 | 2024-05-28 |
COST240614P00685000
COST240614P00690000
|
2 | 690.00 | 685.00 | 0.445 | 78.000 | 855.67 |
| 2024-05-28 | 2024-06-14 |
COST240705P00730000
COST240705P00735000
|
2 | 735.00 | 730.00 | 0.68 | 132.00 | 885.67 |
| 2024-06-21 | 2024-07-08 |
COST240726P00755000
COST240726P00760000
|
2 | 760.00 | 755.00 | 0.425 | 320.000 | 817.6 |
| 2024-07-18 | 2024-08-05 |
COST240823P00760000
COST240823P00765000
|
2 | 765.00 | 760.00 | 0.495 | -106.000 | 879.21 |
| 2024-08-09 | 2024-08-26 |
COST240913P00745000
COST240913P00750000
|
2 | 750.00 | 745.00 | 0.715 | 167.000 | 916 |
| 2024-08-26 | 2024-09-12 |
COST240927P00795000
COST240927P00800000
|
2 | 800.00 | 795.00 | 0.575 | 234.000 | 885.62 |
| 2024-09-25 | 2024-10-14 |
COST241101P00805000
COST241101P00810000
|
2 | 810.00 | 805.00 | 0.450 | 66.000 | 877.31 |
| 2024-10-15 | 2024-11-01 |
COST241122P00805000
COST241122P00810000
|
2 | 810.00 | 805.00 | 0.515 | 30.000 | 964.01 |
| 2024-11-14 | 2024-12-02 |
COST241220P00830000
COST241220P00835000
|
2 | 835.00 | 830.00 | 0.52 | 81.000 | 954.07 |
| 2024-12-02 | 2024-12-19 |
COST250103P00885000
COST250103P00890000
|
2 | 890.00 | 885.00 | 0.72 | 59.000 | 916.58 |
| 2024-12-19 | 2025-01-06 |
COST250124P00855000
COST250124P00860000
|
2 | 860.00 | 855.00 | 0.530 | 200.000 | 939.68 |
| 2025-01-21 | 2025-02-07 |
COST250228P00865000
COST250228P00870000
|
2 | 870.00 | 865.00 | 0.465 | 105.000 | 1048.61 |
| 2025-02-11 | 2025-02-28 |
COST250321P00945000
COST250321P00950000
|
2 | 950.00 | 945.00 | 0.475 | 30.000 | 909.26 |
| 2025-03-03 | 2025-03-20 |
COST250404P00920000
COST250404P00925000
|
2 | 925.00 | 920.00 | 0.600 | -670.000 | 916.48 |
| 2025-03-20 | 2025-04-07 |
COST250425P00790000
COST250425P00800000
|
1 | 800.00 | 790.00 | 1.500 | 20.000 | 977.16 |
| 2025-04-08 | 2025-04-25 |
COST250516P00725000
COST250516P00730000
|
2 | 730.00 | 725.00 | 0.500 | -18.000 | 1025.83 |
| 2025-05-02 | 2025-05-19 |
COST250606P00880000
COST250606P00885000
|
2 | 885.00 | 880.00 | 0.500 | 97.000 | 1014.94 |
| 2025-06-05 | 2025-06-23 |
COST250711P00905000
COST250711P00910000
|
2 | 910.00 | 905.00 | 0.535 | 103.000 | 970.33 |
| 2025-07-01 | 2025-07-18 |
COST250808P00895000
COST250808P00900000
|
2 | 900.00 | 895.00 | 0.485 | -21.000 | 980.98 |
| 2025-07-18 | 2025-08-04 |
COST250822P00865000
COST250822P00870000
|
2 | 870.00 | 865.00 | 0.645 | 95.000 | 0 |