| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-07 | 2014-02-24 |
COST140314P00107000
COST140314P00108000
|
11 | 108.00 | 107.00 | 0.165 | 77.000 | 113.45 |
| 2014-04-04 | 2014-04-21 |
COST140509P00105000
COST140509P00106000
|
11 | 106.00 | 105.00 | 0.16 | 121.00 | 115.39 |
| 2014-07-15 | 2014-08-01 |
COST140822P00112000
COST140822P00113000
|
11 | 113.00 | 112.00 | 0.150 | 93.500 | 121.29 |
| 2014-09-05 | 2014-09-22 |
COST141010P00121000
COST141010P00122000
|
12 | 122.00 | 121.00 | 0.19 | 78.000 | 128.9 |
| 2014-10-03 | 2014-10-20 |
COST141107P00120000
COST141107P00121000
|
11 | 121.00 | 120.00 | 0.150 | 71.500 | 137.71 |
| 2014-10-31 | 2014-11-17 |
COST141205P00126000
COST141205P00127000
|
11 | 127.00 | 126.00 | 0.155 | 154.000 | 143.25 |
| 2014-12-04 | 2014-12-22 |
COST150109P00135000
COST150109P00136000
|
11 | 136.00 | 135.00 | 0.155 | 143.000 | 143.32 |
| 2014-12-23 | 2015-01-09 |
COST150130P00136000
COST150130P00137000
|
11 | 137.00 | 136.00 | 0.155 | 0.000 | 142.99 |
| 2015-01-09 | 2015-01-26 |
COST150213P00135000
COST150213P00136000
|
12 | 136.00 | 135.00 | 0.185 | 78.000 | 147.1 |
| 2015-02-09 | 2015-02-26 |
COST150313P00138000
COST150313P00139000
|
11 | 139.00 | 138.00 | 0.165 | 115.500 | 149.28 |
| 2015-03-03 | 2015-03-20 |
COST150410P00139000
COST150410P00140000
|
11 | 140.00 | 139.00 | 0.165 | 154.000 | 149.64 |
| 2015-03-31 | 2015-04-17 |
COST150508P00143000
COST150508P00144000
|
12 | 144.00 | 143.00 | 0.175 | -270.000 | 145.88 |
| 2015-04-20 | 2015-05-07 |
COST150522P00139000
COST150522P00140000
|
11 | 140.00 | 139.00 | 0.160 | 11.000 | 143.68 |
| 2015-05-07 | 2015-05-26 |
COST150612P00136000
COST150612P00137000
|
12 | 137.00 | 136.00 | 0.19 | 84.000 | 138.78 |
| 2015-05-26 | 2015-06-12 |
COST150702P00135000
COST150702P00136000
|
11 | 136.00 | 135.00 | 0.160 | -60.500 | 136.39 |
| 2015-06-24 | 2015-07-13 |
COST150731P00131000
COST150731P00132000
|
11 | 132.00 | 131.00 | 0.155 | 143.000 | 145.3 |
| 2015-07-27 | 2015-08-13 |
COST150828P00136000
COST150828P00137000
|
12 | 137.00 | 136.00 | 0.170 | 198.000 | 139.95 |
| 2015-09-01 | 2015-09-18 |
COST151009P00126000
COST151009P00127000
|
11 | 127.00 | 126.00 | 0.160 | 143.000 | 153.97 |
| 2015-09-18 | 2015-10-05 |
COST151023P00133000
COST151023P00134000
|
12 | 134.00 | 133.00 | 0.180 | 348.000 | 155.74 |
| 2015-10-05 | 2015-10-22 |
COST151106P00139000
COST151106P00140000
|
12 | 140.00 | 139.00 | 0.185 | 210.000 | 157.55 |
| 2015-11-04 | 2015-11-23 |
COST151211P00147000
COST151211P00148000
|
12 | 148.00 | 147.00 | 0.19 | 174.000 | 160.02 |
| 2015-11-24 | 2015-12-11 |
COST151231P00150000
COST151231P00152500
|
4 | 152.50 | 150.00 | 0.445 | 56.000 | 161.5 |
| 2016-01-04 | 2016-01-21 |
COST160205P00149000
COST160205P00150000
|
12 | 150.00 | 149.00 | 0.23 | -174.000 | 143.99 |
| 2016-01-27 | 2016-02-16 |
COST160304P00137000
COST160304P00138000
|
12 | 138.00 | 137.00 | 0.205 | 120.000 | 150.9 |
| 2016-02-16 | 2016-03-04 |
COST160324P00137000
COST160324P00138000
|
12 | 138.00 | 137.00 | 0.20 | 228.000 | 151.43 |
| 2016-03-07 | 2016-03-24 |
COST160408P00139000
COST160408P00140000
|
12 | 140.00 | 139.00 | 0.170 | 168.000 | 151.65 |
| 2016-03-24 | 2016-04-11 |
COST160429P00142000
COST160429P00143000
|
12 | 143.00 | 142.00 | 0.19 | 96.000 | 148.13 |
| 2016-04-20 | 2016-05-09 |
COST160527P00144000
COST160527P00145000
|
12 | 145.00 | 144.00 | 0.185 | -90.000 | 149.08 |
| 2016-05-27 | 2016-06-13 |
COST160701P00141000
COST160701P00142000
|
11 | 142.00 | 141.00 | 0.165 | 176.000 | 156.11 |
| 2016-09-27 | 2016-10-14 |
COST161104P00141000
COST161104P00142000
|
12 | 142.00 | 141.00 | 0.175 | 120.000 | 142.24 |
| 2016-11-01 | 2016-11-18 |
COST161209P00136000
COST161209P00137000
|
11 | 137.00 | 136.00 | 0.16 | 121.000 | 159.7 |
| 2016-11-29 | 2016-12-16 |
COST170106P00142000
COST170106P00143000
|
12 | 143.00 | 142.00 | 0.180 | 150.000 | 162.83 |
| 2017-01-03 | 2017-01-20 |
COST170210P00149000
COST170210P00150000
|
11 | 150.00 | 149.00 | 0.160 | 198.000 | 172 |
| 2017-03-23 | 2017-04-10 |
COST170428P00157500
COST170428P00160000
|
4 | 160.00 | 157.50 | 0.435 | 178.000 | 177.52 |
| 2017-05-17 | 2017-06-05 |
COST170623P00160000
COST170623P00160500
|
25 | 160.50 | 160.00 | 0.115 | 312.500 | 157.13 |
| 2017-06-23 | 2017-07-10 |
COST170728P00147000
COST170728P00148000
|
12 | 148.00 | 147.00 | 0.170 | -72.000 | 152.89 |
| 2017-07-25 | 2017-08-11 |
COST170901P00145000
COST170901P00146000
|
11 | 146.00 | 145.00 | 0.165 | 192.500 | 158.24 |
| 2017-08-15 | 2017-09-01 |
COST170922P00148000
COST170922P00149000
|
12 | 149.00 | 148.00 | 0.18 | 150.000 | 161.29 |
| 2017-09-07 | 2017-09-25 |
COST171013P00149000
COST171013P00150000
|
11 | 150.00 | 149.00 | 0.150 | 93.500 | 159.85 |
| 2017-10-04 | 2017-10-23 |
COST171110P00152500
COST171110P00155000
|
4 | 155.00 | 152.50 | 0.40 | 74.000 | 171.36 |
| 2017-11-21 | 2017-12-08 |
COST171229P00160000
COST171229P00162500
|
4 | 162.50 | 160.00 | 0.39 | 184.00 | 186.12 |
| 2017-12-11 | 2017-12-28 |
COST180112P00175000
COST180112P00177500
|
4 | 177.50 | 175.00 | 0.425 | 120.000 | 191.84 |
| 2018-01-30 | 2018-02-16 |
COST180309P00182500
COST180309P00185000
|
4 | 185.00 | 182.50 | 0.410 | -44.000 | 188.58 |
| 2018-03-07 | 2018-03-26 |
COST180413P00172500
COST180413P00175000
|
4 | 175.00 | 172.50 | 0.415 | 106.000 | 188.91 |
| 2018-07-09 | 2018-07-26 |
COST180810P00197500
COST180810P00200000
|
4 | 200.00 | 197.50 | 0.455 | 186.000 | 220.31 |
| 2018-07-31 | 2018-08-17 |
COST180907P00205000
COST180907P00207500
|
4 | 207.50 | 205.00 | 0.460 | 158.000 | 241.46 |
| 2018-11-21 | 2018-12-10 |
COST181228P00200000
COST181228P00202500
|
4 | 202.50 | 200.00 | 0.385 | 70.000 | 202.04 |
| 2019-01-02 | 2019-01-22 |
COST190208P00187500
COST190208P00190000
|
4 | 190.00 | 187.50 | 0.455 | 178.000 | 207.75 |
| 2019-01-25 | 2019-02-11 |
COST190301P00195000
COST190301P00197500
|
5 | 197.50 | 195.00 | 0.55 | 190.00 | 219.44 |
| 2019-02-12 | 2019-03-01 |
COST190322P00195000
COST190322P00197500
|
5 | 197.50 | 195.00 | 0.665 | 260.000 | 237.56 |
| 2019-03-01 | 2019-03-18 |
COST190405P00202500
COST190405P00205000
|
5 | 205.00 | 202.50 | 0.570 | 282.500 | 245.87 |
| 2019-03-19 | 2019-04-05 |
COST190426P00222500
COST190426P00225000
|
5 | 225.00 | 222.50 | 0.610 | 280.000 | 243.82 |
| 2019-04-25 | 2019-05-13 |
COST190531P00227500
COST190531P00230000
|
4 | 230.00 | 227.50 | 0.375 | -28.000 | 239.58 |
| 2019-05-28 | 2019-06-14 |
COST190705P00227500
COST190705P00230000
|
4 | 230.00 | 227.50 | 0.395 | 148.000 | 268.25 |
| 2019-06-21 | 2019-07-08 |
COST190726P00250000
COST190726P00252500
|
4 | 252.5 | 250 | 0.455 | 146.000 | 281.37 |
| 2019-07-16 | 2019-08-02 |
COST190823P00265000
COST190823P00267500
|
5 | 267.50 | 265.00 | 0.535 | -97.500 | 274.01 |
| 2019-08-05 | 2019-08-22 |
COST190906P00240000
COST190906P00245000
|
2 | 245.00 | 240.00 | 0.715 | 138.000 | 303.76 |
| 2019-08-28 | 2019-09-16 |
COST191004P00270000
COST191004P00272500
|
4 | 272.50 | 270.00 | 0.470 | 40.000 | 291.67 |
| 2019-09-20 | 2019-10-07 |
COST191025P00265000
COST191025P00267500
|
4 | 267.50 | 265.00 | 0.410 | 130.000 | 296.5 |
| 2019-10-07 | 2019-10-24 |
COST191108P00275000
COST191108P00277500
|
4 | 277.50 | 275.00 | 0.455 | 136.000 | 302.62 |
| 2019-11-04 | 2019-11-21 |
COST191206P00280000
COST191206P00282500
|
4 | 282.50 | 280.00 | 0.390 | 110.000 | 294.95 |
| 2019-11-21 | 2019-12-09 |
COST191227P00280000
COST191227P00282500
|
4 | 282.50 | 280.00 | 0.455 | -2.000 | 294.11 |
| 2020-01-28 | 2020-02-14 |
COST200306P00290000
COST200306P00292500
|
4 | 292.50 | 290.00 | 0.405 | 100.000 | 311.34 |
| 2020-02-20 | 2020-03-09 |
COST200327P00302500
COST200327P00305000
|
5 | 305.00 | 302.50 | 0.500 | -200.000 | 284.33 |
| 2020-03-12 | 2020-03-30 |
COST200417P00230000
COST200417P00235000
|
2 | 235.00 | 230.00 | 0.975 | 238.000 | 317.92 |
| 2020-04-01 | 2020-04-20 |
COST200508P00250000
COST200508P00255000
|
2 | 255.00 | 250.00 | 0.83 | -271.000 | 305.94 |
| 2020-04-28 | 2020-05-15 |
COST200605P00275000
COST200605P00280000
|
2 | 280.00 | 275.00 | 0.895 | 42.000 | 312.04 |
| 2020-05-22 | 2020-06-08 |
COST200626P00275000
COST200626P00277500
|
5 | 277.50 | 275.00 | 0.63 | 297.500 | 296.56 |
| 2020-06-16 | 2020-07-06 |
COST200724P00275000
COST200724P00280000
|
2 | 280.00 | 275.00 | 0.905 | 86.000 | 325.78 |
| 2020-07-09 | 2020-07-27 |
COST200814P00302500
COST200814P00305000
|
4 | 305.00 | 302.50 | 0.45 | 514.000 | 336.28 |
| 2020-07-30 | 2020-08-17 |
COST200904P00305000
COST200904P00307500
|
5 | 307.50 | 305.00 | 0.545 | 197.500 | 346.57 |
| 2020-08-18 | 2020-09-04 |
COST200925P00315000
COST200925P00317500
|
5 | 317.50 | 315.00 | 0.65 | 340.000 | 342.58 |
| 2020-09-04 | 2020-09-21 |
COST201009P00310000
COST201009P00315000
|
2 | 315.00 | 310.00 | 0.96 | 135.000 | 369.46 |
| 2020-09-23 | 2020-10-12 |
COST201030P00310000
COST201030P00315000
|
2 | 315.00 | 310.00 | 0.930 | 120.000 | 357.62 |
| 2020-10-21 | 2020-11-09 |
COST201127P00350000
COST201127P00352500
|
4 | 352.50 | 350.00 | 0.420 | 24.000 | 388.39 |
| 2020-11-10 | 2020-11-27 |
COST201218P00335000
COST201218P00340000
|
2 | 340.00 | 335.00 | 0.840 | 146.000 | 367 |
| 2020-11-27 | 2020-12-14 |
COST201231P00362500
COST201231P00365000
|
4 | 365.00 | 362.50 | 0.445 | 68.000 | 376.78 |
| 2020-12-17 | 2021-01-04 |
COST210122P00347500
COST210122P00350000
|
5 | 350.00 | 347.50 | 0.590 | 235.000 | 362.3 |
| 2021-01-06 | 2021-01-25 |
COST210212P00345000
COST210212P00347500
|
5 | 347.50 | 345.00 | 0.67 | 102.500 | 352.75 |
| 2021-01-27 | 2021-02-16 |
COST210305P00320000
COST210305P00325000
|
2 | 325.00 | 320.00 | 0.910 | 141.000 | 317.32 |
| 2021-02-16 | 2021-03-05 |
COST210326P00325000
COST210326P00330000
|
2 | 330.00 | 325.00 | 1.125 | -540.000 | 352.02 |
| 2021-03-05 | 2021-03-22 |
COST210409P00290000
COST210409P00295000
|
2 | 295.00 | 290.00 | 0.955 | 168.000 | 363.21 |
| 2021-03-22 | 2021-04-08 |
COST210423P00315000
COST210423P00317500
|
4 | 317.50 | 315.00 | 0.485 | 192.000 | 373.28 |
| 2021-04-09 | 2021-04-26 |
COST210514P00342500
COST210514P00345000
|
4 | 345.00 | 342.50 | 0.43 | 116.000 | 384.42 |
| 2021-06-15 | 2021-07-02 |
COST210723P00362500
COST210723P00365000
|
5 | 365.00 | 362.50 | 0.545 | 375.000 | 423.43 |
| 2021-07-06 | 2021-07-23 |
COST210813P00375000
COST210813P00377500
|
5 | 377.50 | 375.00 | 0.645 | 282.500 | 447.82 |
| 2021-07-29 | 2021-08-16 |
COST210903P00400000
COST210903P00405000
|
2 | 405.00 | 400.00 | 0.835 | 120.000 | 462.55 |
| 2021-09-15 | 2021-10-04 |
COST211022P00430000
COST211022P00435000
|
2 | 435.00 | 430.00 | 1.145 | -136.000 | 481.99 |
| 2021-10-05 | 2021-10-22 |
COST211112P00415000
COST211112P00420000
|
2 | 420.00 | 415.00 | 0.930 | 192.000 | 517.17 |
| 2021-11-05 | 2021-11-22 |
COST211210P00475000
COST211210P00480000
|
2 | 480.00 | 475.00 | 0.92 | 143.000 | 558.82 |
| 2021-11-23 | 2021-12-10 |
COST211231P00505000
COST211231P00510000
|
2 | 510.00 | 505.00 | 0.925 | 162.000 | 567.7 |
| 2021-12-27 | 2022-01-13 |
COST220128P00525000
COST220128P00530000
|
2 | 530.00 | 525.00 | 0.82 | -476.00 | 492.43 |
| 2022-01-25 | 2022-02-11 |
COST220304P00425000
COST220304P00430000
|
2 | 430.00 | 425.00 | 1.050 | 177.000 | 525.5 |
| 2022-02-15 | 2022-03-04 |
COST220325P00465000
COST220325P00470000
|
2 | 470.00 | 465.00 | 0.825 | 100.000 | 555.71 |
| 2022-03-04 | 2022-03-21 |
COST220408P00475000
COST220408P00480000
|
2 | 480.00 | 475.00 | 0.825 | 147.000 | 600.04 |
| 2022-03-29 | 2022-04-18 |
COST220506P00530000
COST220506P00535000
|
2 | 535.00 | 530.00 | 0.85 | 63.000 | 503.36 |
| 2022-05-04 | 2022-05-23 |
COST220610P00490000
COST220610P00495000
|
2 | 495.00 | 490.00 | 0.775 | -685.000 | 463.31 |
| 2022-05-23 | 2022-06-09 |
COST220624P00375000
COST220624P00380000
|
2 | 380.00 | 375.00 | 0.875 | 162.000 | 484.37 |
| 2022-06-15 | 2022-07-05 |
COST220722P00410000
COST220722P00415000
|
2 | 415.00 | 410.00 | 0.85 | 147.000 | 529.72 |
| 2022-07-06 | 2022-07-25 |
COST220812P00445000
COST220812P00450000
|
2 | 450.00 | 445.00 | 0.800 | 143.000 | 537.21 |
| 2022-07-27 | 2022-08-15 |
COST220902P00480000
COST220902P00485000
|
2 | 485.00 | 480.00 | 0.900 | 154.000 | 519.11 |
| 2022-08-26 | 2022-09-12 |
COST220930P00485000
COST220930P00490000
|
2 | 490.00 | 485.00 | 1.00 | 120.000 | 472.27 |
| 2022-09-20 | 2022-10-07 |
COST221028P00450000
COST221028P00455000
|
2 | 455.00 | 450.00 | 0.850 | -140.000 | 510.87 |
| 2022-10-07 | 2022-10-24 |
COST221111P00420000
COST221111P00425000
|
2 | 425.00 | 420.00 | 0.80 | 128.000 | 515.47 |
| 2022-10-27 | 2022-11-14 |
COST221202P00450000
COST221202P00455000
|
2 | 455.00 | 450.00 | 0.800 | 113.000 | 494.53 |
| 2022-11-15 | 2022-12-02 |
COST221223P00475000
COST221223P00480000
|
2 | 480.00 | 475.00 | 0.775 | -130.000 | 462.65 |
| 2022-12-29 | 2023-01-17 |
COST230203P00420000
COST230203P00425000
|
2 | 425.00 | 420.00 | 0.85 | 155.000 | 514.8 |
| 2023-02-23 | 2023-03-13 |
COST230331P00450000
COST230331P00455000
|
2 | 455.00 | 450.00 | 0.750 | -70.000 | 496.87 |
| 2023-08-16 | 2023-09-05 |
COST230922P00525000
COST230922P00530000
|
2 | 530.00 | 525.00 | 0.84 | 28.00 | 558.59 |
| 2023-09-21 | 2023-10-09 |
COST231027P00520000
COST231027P00525000
|
2 | 525.00 | 520.00 | 0.85 | 87.000 | 543.03 |
| 2023-10-30 | 2023-11-16 |
COST231201P00520000
COST231201P00525000
|
2 | 525.00 | 520.00 | 0.825 | 147.000 | 596.25 |
| 2023-11-16 | 2023-12-04 |
COST231222P00540000
COST231222P00545000
|
2 | 545.00 | 540.00 | 0.750 | 112.000 | 671.6 |
| 2023-12-04 | 2023-12-21 |
COST240105P00565000
COST240105P00570000
|
2 | 570.00 | 565.00 | 0.80 | 155.000 | 656.01 |
| 2023-12-26 | 2024-01-12 |
COST240202P00635000
COST240202P00640000
|
2 | 640.00 | 635.00 | 0.835 | 127.000 | 709.48 |
| 2024-01-25 | 2024-02-12 |
COST240301P00645000
COST240301P00650000
|
2 | 650.00 | 645.00 | 1.000 | 187.000 | 749.44 |
| 2024-02-13 | 2024-03-01 |
COST240322P00665000
COST240322P00670000
|
2 | 670.00 | 665.00 | 0.775 | 111.000 | 734.8 |
| 2024-03-01 | 2024-03-18 |
COST240405P00700000
COST240405P00705000
|
2 | 705.00 | 700.00 | 0.85 | 43.000 | 713.72 |
| 2024-03-19 | 2024-04-05 |
COST240426P00695000
COST240426P00700000
|
2 | 700.00 | 695.00 | 0.875 | -70.000 | 729.18 |
| 2024-04-05 | 2024-04-22 |
COST240510P00675000
COST240510P00680000
|
2 | 680.00 | 675.00 | 1.050 | 116.000 | 787.19 |
| 2024-04-25 | 2024-05-13 |
COST240531P00675000
COST240531P00680000
|
2 | 680.00 | 675.00 | 1.000 | 164.000 | 809.89 |
| 2024-05-14 | 2024-05-31 |
COST240621P00730000
COST240621P00735000
|
2 | 735.00 | 730.00 | 0.950 | 172.000 | 848.31 |
| 2024-06-03 | 2024-06-20 |
COST240705P00775000
COST240705P00780000
|
2 | 780.00 | 775.00 | 1.305 | 238.000 | 885.67 |
| 2024-06-20 | 2024-07-08 |
COST240726P00815000
COST240726P00820000
|
2 | 820.00 | 815.00 | 0.81 | 224.000 | 817.6 |
| 2024-07-09 | 2024-07-26 |
COST240816P00840000
COST240816P00845000
|
2 | 845.00 | 840.00 | 0.900 | -445.000 | 870.59 |
| 2024-07-29 | 2024-08-15 |
COST240830P00770000
COST240830P00775000
|
2 | 775.00 | 770.00 | 0.85 | 161.000 | 892.38 |
| 2024-08-20 | 2024-09-06 |
COST240927P00815000
COST240927P00820000
|
2 | 820.00 | 815.00 | 0.85 | 160.00 | 885.62 |
| 2024-09-10 | 2024-09-27 |
COST241018P00825000
COST241018P00830000
|
2 | 830.00 | 825.00 | 0.85 | 72.00 | 889.56 |
| 2024-09-27 | 2024-10-14 |
COST241101P00835000
COST241101P00840000
|
2 | 840.00 | 835.00 | 0.925 | 106.000 | 877.31 |
| 2024-10-17 | 2024-11-04 |
COST241122P00830000
COST241122P00835000
|
2 | 835.00 | 830.00 | 0.80 | 20.000 | 964.01 |
| 2024-11-05 | 2024-11-22 |
COST241213P00825000
COST241213P00830000
|
2 | 830.00 | 825.00 | 0.900 | 170.000 | 989.35 |
| 2024-11-22 | 2024-12-09 |
COST241227P00900000
COST241227P00905000
|
2 | 905.00 | 900.00 | 0.875 | 126.000 | 939.7 |
| 2024-12-09 | 2024-12-26 |
COST250110P00930000
COST250110P00935000
|
2 | 935.00 | 930.00 | 0.850 | -10.000 | 936.94 |
| 2024-12-31 | 2025-01-17 |
COST250207P00860000
COST250207P00870000
|
1 | 870.00 | 860.00 | 2.35 | 197.00 | 1043.8101 |
| 2025-01-22 | 2025-02-10 |
COST250228P00895000
COST250228P00900000
|
2 | 900.00 | 895.00 | 0.825 | 143.000 | 1048.61 |
| 2025-02-10 | 2025-02-27 |
COST250314P00990000
COST250314P00995000
|
2 | 995.00 | 990.00 | 1.225 | -85.000 | 903.92 |
| 2025-02-27 | 2025-03-17 |
COST250404P00950000
COST250404P00955000
|
2 | 955.00 | 950.00 | 1.025 | -435.000 | 916.48 |
| 2025-03-19 | 2025-04-07 |
COST250425P00840000
COST250425P00850000
|
1 | 850.00 | 840.00 | 1.70 | -32.500 | 977.16 |
| 2025-04-11 | 2025-04-28 |
COST250516P00875000
COST250516P00880000
|
2 | 880.00 | 875.00 | 0.950 | 134.000 | 1025.83 |
| 2025-04-30 | 2025-05-19 |
COST250606P00910000
COST250606P00915000
|
2 | 915.00 | 910.00 | 1.225 | 189.000 | 1014.94 |
| 2025-05-19 | 2025-06-05 |
COST250620P00960000
COST250620P00965000
|
2 | 965.00 | 960.00 | 0.900 | 86.000 | 980.29 |
| 2025-06-09 | 2025-06-26 |
COST250711P00950000
COST250711P00955000
|
2 | 955.00 | 950.00 | 0.825 | 0.000 | 970.33 |
| 2025-07-01 | 2025-07-18 |
COST250808P00925000
COST250808P00930000
|
2 | 930.00 | 925.00 | 1.10 | -130.00 | 980.98 |
| 2025-08-01 | 2025-08-18 |
COST250905P00900000
COST250905P00905000
|
2 | 905.00 | 900.00 | 0.875 | 137.000 | 0 |