| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-26 | 2014-04-22 |
COST140502P00103000
COST140502P00104000
|
11 | 104.00 | 103.00 | 0.105 | 104.500 | 115.15 |
| 2014-12-29 | 2015-01-26 |
COST150130P00129000
COST150130P00130000
|
11 | 130.00 | 129.00 | 0.12 | 165.000 | 142.99 |
| 2015-01-29 | 2015-02-25 |
COST150306P00127000
COST150306P00128000
|
11 | 128.00 | 127.00 | 0.095 | 60.500 | 149.54 |
| 2015-05-04 | 2015-06-01 |
COST150605P00133000
COST150605P00134000
|
11 | 134.00 | 133.00 | 0.095 | 99.000 | 138.78 |
| 2015-07-02 | 2015-07-29 |
COST150807P00124000
COST150807P00125000
|
11 | 125.00 | 124.00 | 0.095 | 60.500 | 145.26 |
| 2015-09-18 | 2015-10-15 |
COST151023P00126000
COST151023P00127000
|
11 | 127.00 | 126.00 | 0.10 | 110.00 | 155.74 |
| 2015-11-04 | 2015-12-01 |
COST151211P00142000
COST151211P00143000
|
11 | 143.00 | 142.00 | 0.100 | 71.500 | 160.02 |
| 2015-12-02 | 2015-12-29 |
COST160108P00144000
COST160108P00145000
|
11 | 145.00 | 144.00 | 0.12 | 121.000 | 152.11 |
| 2015-12-31 | 2016-01-27 |
COST160205P00146000
COST160205P00147000
|
11 | 147.00 | 146.00 | 0.12 | -231.000 | 143.99 |
| 2016-03-02 | 2016-03-29 |
COST160408P00135000
COST160408P00136000
|
11 | 136.00 | 135.00 | 0.120 | 93.500 | 151.65 |
| 2016-03-31 | 2016-04-27 |
COST160506P00144000
COST160506P00145000
|
10 | 145.00 | 144.00 | 0.090 | 40.000 | 146.44 |
| 2016-06-06 | 2016-07-05 |
COST160708P00139000
COST160708P00140000
|
10 | 140.00 | 139.00 | 0.09 | 220.00 | 165.44 |
| 2016-11-17 | 2016-12-14 |
COST161223P00135000
COST161223P00136000
|
11 | 136.00 | 135.00 | 0.095 | 55.000 | 162.08 |
| 2017-03-28 | 2017-04-24 |
COST170505P00150000
COST170505P00152500
|
4 | 152.50 | 150.00 | 0.190 | -2.000 | 180.2 |
| 2017-04-24 | 2017-05-22 |
COST170526P00155000
COST170526P00157500
|
4 | 157.50 | 155.00 | 0.205 | 88.000 | 177.86 |
| 2017-06-21 | 2017-07-18 |
COST170728P00149000
COST170728P00150000
|
11 | 150.00 | 149.00 | 0.095 | -192.500 | 152.89 |
| 2017-10-03 | 2017-10-30 |
COST171110P00149000
COST171110P00150000
|
11 | 150.00 | 149.00 | 0.110 | 93.500 | 171.36 |
| 2018-03-02 | 2018-03-29 |
COST180406P00162500
COST180406P00165000
|
4 | 165.00 | 162.50 | 0.205 | 72.000 | 183.96 |
| 2018-03-29 | 2018-04-25 |
COST180504P00162500
COST180504P00165000
|
4 | 165.00 | 162.50 | 0.17 | 62.000 | 195.19 |
| 2018-06-29 | 2018-07-26 |
COST180803P00187500
COST180803P00190000
|
4 | 190.00 | 187.50 | 0.22 | 88.000 | 222.03 |
| 2018-07-31 | 2018-08-27 |
COST180907P00197500
COST180907P00200000
|
4 | 200.00 | 197.50 | 0.275 | 106.000 | 241.46 |
| 2018-08-31 | 2018-09-27 |
COST181005P00210000
COST181005P00212500
|
4 | 212.50 | 210.00 | 0.270 | 84.000 | 218.82 |
| 2018-12-27 | 2019-01-23 |
COST190201P00172500
COST190201P00175000
|
4 | 175.00 | 172.50 | 0.225 | 88.000 | 210.27 |
| 2019-01-24 | 2019-02-20 |
COST190301P00187500
COST190301P00190000
|
4 | 190.00 | 187.50 | 0.325 | 126.000 | 219.44 |
| 2019-02-22 | 2019-03-21 |
COST190329P00190000
COST190329P00192500
|
4 | 192.50 | 190.00 | 0.35 | 156.00 | 242.14 |
| 2019-03-26 | 2019-04-22 |
COST190503P00215000
COST190503P00217500
|
4 | 217.50 | 215.00 | 0.355 | 134.000 | 244.62 |
| 2019-04-22 | 2019-05-20 |
COST190524P00225000
COST190524P00227500
|
4 | 227.50 | 225.00 | 0.225 | 4.000 | 247.3 |
| 2019-06-18 | 2019-07-15 |
COST190726P00235000
COST190726P00237500
|
4 | 237.50 | 235.00 | 0.265 | 104.000 | 281.37 |
| 2019-07-18 | 2019-08-14 |
COST190823P00257500
COST190823P00260000
|
4 | 260.00 | 257.50 | 0.325 | -34.000 | 274.01 |
| 2019-08-28 | 2019-09-24 |
COST191004P00255000
COST191004P00257500
|
4 | 257.50 | 255.00 | 0.295 | 76.000 | 291.67 |
| 2019-10-02 | 2019-10-29 |
COST191108P00240000
COST191108P00245000
|
2 | 245.00 | 240.00 | 0.55 | 116.000 | 302.62 |
| 2020-03-17 | 2020-04-13 |
COST200424P00215000
COST200424P00220000
|
2 | 220.00 | 215.00 | 0.655 | 203.000 | 310.55 |
| 2020-05-01 | 2020-05-28 |
COST200605P00245000
COST200605P00250000
|
2 | 250.00 | 245.00 | 0.730 | 141.000 | 312.04 |
| 2020-06-02 | 2020-06-29 |
COST200710P00270000
COST200710P00275000
|
2 | 275.00 | 270.00 | 0.625 | 297.000 | 326.23 |
| 2020-07-14 | 2020-08-10 |
COST200821P00285000
COST200821P00290000
|
2 | 290.00 | 285.00 | 0.44 | 73.000 | 344.61 |
| 2020-08-18 | 2020-09-14 |
COST200925P00295000
COST200925P00300000
|
2 | 300.00 | 295.00 | 0.61 | 500.000 | 342.58 |
| 2020-09-28 | 2020-10-26 |
COST201030P00305000
COST201030P00310000
|
2 | 310.00 | 305.00 | 0.485 | 96.000 | 357.62 |
| 2020-10-26 | 2020-11-23 |
COST201127P00320000
COST201127P00325000
|
2 | 325.00 | 320.00 | 0.66 | 189.000 | 388.39 |
| 2020-11-25 | 2020-12-22 |
COST201231P00340000
COST201231P00345000
|
2 | 345.00 | 340.00 | 0.750 | 121.000 | 376.78 |
| 2021-01-06 | 2021-02-02 |
COST210212P00325000
COST210212P00330000
|
2 | 330.00 | 325.00 | 0.615 | 110.000 | 352.75 |
| 2021-02-05 | 2021-03-04 |
COST210312P00310000
COST210312P00315000
|
2 | 315.00 | 310.00 | 0.420 | -310.000 | 331.14 |
| 2021-03-18 | 2021-04-14 |
COST210423P00280000
COST210423P00285000
|
2 | 285.00 | 280.00 | 0.675 | 132.000 | 373.28 |
| 2021-05-05 | 2021-06-01 |
COST210611P00330000
COST210611P00335000
|
2 | 335.00 | 330.00 | 0.415 | 73.000 | 381.83 |
| 2021-06-01 | 2021-06-28 |
COST210709P00340000
COST210709P00345000
|
2 | 345.00 | 340.00 | 0.53 | -88.000 | 412.37 |
| 2021-07-02 | 2021-07-29 |
COST210806P00367500
COST210806P00370000
|
4 | 370.00 | 367.50 | 0.24 | 94.000 | 439.63 |
| 2021-08-03 | 2021-08-30 |
COST210910P00395000
COST210910P00400000
|
2 | 400.00 | 395.00 | 0.435 | 90.000 | 465.16 |
| 2021-08-30 | 2021-09-27 |
COST211001P00410000
COST211001P00415000
|
2 | 415.00 | 410.00 | 0.535 | 106.000 | 448.33 |
| 2021-09-29 | 2021-10-26 |
COST211105P00395000
COST211105P00400000
|
2 | 400.00 | 395.00 | 0.555 | 193.000 | 513.12 |
| 2021-10-26 | 2021-11-22 |
COST211203P00435000
COST211203P00440000
|
2 | 440.00 | 435.00 | 0.45 | 94.00 | 528.93 |
| 2021-12-08 | 2022-01-04 |
COST220114P00465000
COST220114P00470000
|
2 | 470.00 | 465.00 | 0.420 | 120.000 | 502.99 |
| 2022-01-14 | 2022-02-10 |
COST220218P00440000
COST220218P00445000
|
2 | 445.00 | 440.00 | 0.465 | 73.000 | 512.67 |
| 2022-02-28 | 2022-03-28 |
COST220401P00440000
COST220401P00445000
|
2 | 445.00 | 440.00 | 0.450 | 97.000 | 575.57 |
| 2022-03-30 | 2022-04-26 |
COST220506P00510000
COST220506P00515000
|
2 | 515.00 | 510.00 | 0.500 | -22.000 | 503.36 |
| 2022-05-31 | 2022-06-27 |
COST220708P00395000
COST220708P00400000
|
2 | 400.00 | 395.00 | 0.525 | 91.000 | 501.54 |
| 2022-07-01 | 2022-07-28 |
COST220805P00415000
COST220805P00420000
|
2 | 420.00 | 415.00 | 0.725 | 159.000 | 540.67 |
| 2022-09-28 | 2022-10-25 |
COST221104P00410000
COST221104P00415000
|
2 | 415.00 | 410.00 | 0.520 | 98.000 | 486.41 |
| 2023-05-25 | 2023-06-21 |
COST230630P00425000
COST230630P00430000
|
2 | 430.00 | 425.00 | 0.485 | 87.000 | 538.38 |
| 2023-12-28 | 2024-01-24 |
COST240202P00605000
COST240202P00610000
|
2 | 610.00 | 605.00 | 0.415 | 82.000 | 709.48 |
| 2024-02-28 | 2024-03-26 |
COST240405P00670000
COST240405P00675000
|
2 | 675.00 | 670.00 | 0.470 | 91.000 | 713.72 |
| 2024-05-08 | 2024-06-04 |
COST240614P00685000
COST240614P00690000
|
2 | 690.00 | 685.00 | 0.445 | -79.000 | 855.67 |
| 2024-06-21 | 2024-07-18 |
COST240726P00755000
COST240726P00760000
|
2 | 760.00 | 755.00 | 0.425 | 77.000 | 817.6 |
| 2024-07-18 | 2024-08-14 |
COST240823P00760000
COST240823P00765000
|
2 | 765.00 | 760.00 | 0.495 | 97.000 | 879.21 |
| 2024-08-26 | 2024-09-23 |
COST240927P00795000
COST240927P00800000
|
2 | 800.00 | 795.00 | 0.575 | 163.000 | 885.62 |
| 2024-09-25 | 2024-10-22 |
COST241101P00805000
COST241101P00810000
|
2 | 810.00 | 805.00 | 0.450 | 82.000 | 877.31 |
| 2024-10-30 | 2024-11-26 |
COST241206P00790000
COST241206P00795000
|
2 | 795.00 | 790.00 | 0.485 | -178.000 | 992.61 |
| 2024-12-02 | 2024-12-30 |
COST250103P00885000
COST250103P00890000
|
2 | 890.00 | 885.00 | 0.72 | 123.000 | 916.58 |
| 2025-01-21 | 2025-02-18 |
COST250228P00865000
COST250228P00870000
|
2 | 870.00 | 865.00 | 0.465 | -6.000 | 1048.61 |
| 2025-02-19 | 2025-03-18 |
COST250328P00950000
COST250328P00955000
|
2 | 955.00 | 950.00 | 0.45 | -735.000 | 929.66 |
| 2025-03-18 | 2025-04-14 |
COST250425P00780000
COST250425P00790000
|
1 | 790.00 | 780.00 | 0.825 | 74.000 | 977.16 |
| 2025-04-14 | 2025-05-12 |
COST250516P00845000
COST250516P00850000
|
2 | 850.00 | 845.00 | 0.525 | 189.000 | 1025.83 |
| 2025-06-05 | 2025-07-02 |
COST250711P00905000
COST250711P00910000
|
2 | 910.00 | 905.00 | 0.535 | 127.000 | 970.33 |
| 2025-07-07 | 2025-08-04 |
COST250808P00900000
COST250808P00905000
|
2 | 905.00 | 900.00 | 0.595 | 98.000 | 980.98 |