| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-07 | 2014-03-06 |
COST140314P00107000
COST140314P00108000
|
11 | 108.00 | 107.00 | 0.165 | 154.000 | 113.45 |
| 2014-04-04 | 2014-05-01 |
COST140509P00105000
COST140509P00106000
|
11 | 106.00 | 105.00 | 0.16 | 159.500 | 115.39 |
| 2014-07-15 | 2014-08-11 |
COST140822P00112000
COST140822P00113000
|
11 | 113.00 | 112.00 | 0.150 | 143.000 | 121.29 |
| 2014-09-05 | 2014-10-02 |
COST141010P00121000
COST141010P00122000
|
12 | 122.00 | 121.00 | 0.19 | 138.000 | 128.9 |
| 2014-10-03 | 2014-10-30 |
COST141107P00120000
COST141107P00121000
|
11 | 121.00 | 120.00 | 0.150 | 154.000 | 137.71 |
| 2014-10-31 | 2014-11-28 |
COST141205P00126000
COST141205P00127000
|
11 | 127.00 | 126.00 | 0.155 | 181.500 | 143.25 |
| 2014-12-04 | 2014-12-31 |
COST150109P00135000
COST150109P00136000
|
11 | 136.00 | 135.00 | 0.155 | 99.000 | 143.32 |
| 2015-01-02 | 2015-01-29 |
COST150206P00133000
COST150206P00134000
|
11 | 134.00 | 133.00 | 0.155 | 77.000 | 148.7 |
| 2015-02-09 | 2015-03-09 |
COST150313P00138000
COST150313P00139000
|
11 | 139.00 | 138.00 | 0.165 | 165.000 | 149.28 |
| 2015-03-31 | 2015-04-27 |
COST150508P00143000
COST150508P00144000
|
12 | 144.00 | 143.00 | 0.175 | -24.000 | 145.88 |
| 2015-04-28 | 2015-05-26 |
COST150605P00138000
COST150605P00139000
|
12 | 139.00 | 138.00 | 0.185 | 24.000 | 138.78 |
| 2015-05-26 | 2015-06-22 |
COST150702P00135000
COST150702P00136000
|
11 | 136.00 | 135.00 | 0.160 | 121.000 | 136.39 |
| 2015-06-24 | 2015-07-21 |
COST150731P00131000
COST150731P00132000
|
11 | 132.00 | 131.00 | 0.155 | 159.500 | 145.3 |
| 2015-07-27 | 2015-08-24 |
COST150828P00136000
COST150828P00137000
|
12 | 137.00 | 136.00 | 0.170 | -636.000 | 139.95 |
| 2015-09-01 | 2015-09-28 |
COST151009P00126000
COST151009P00127000
|
11 | 127.00 | 126.00 | 0.160 | 198.000 | 153.97 |
| 2015-09-30 | 2015-10-27 |
COST151106P00135000
COST151106P00136000
|
12 | 136.00 | 135.00 | 0.17 | 174.000 | 157.55 |
| 2015-11-04 | 2015-12-01 |
COST151211P00147000
COST151211P00148000
|
12 | 148.00 | 147.00 | 0.19 | 168.000 | 160.02 |
| 2016-01-04 | 2016-02-01 |
COST160205P00149000
COST160205P00150000
|
12 | 150.00 | 149.00 | 0.23 | -126.000 | 143.99 |
| 2016-02-02 | 2016-02-29 |
COST160311P00138000
COST160311P00139000
|
12 | 139.00 | 138.00 | 0.185 | 132.000 | 152.71 |
| 2016-03-01 | 2016-03-28 |
COST160408P00139000
COST160408P00140000
|
12 | 140.00 | 139.00 | 0.19 | 306.000 | 151.65 |
| 2016-03-28 | 2016-04-25 |
COST160429P00144000
COST160429P00145000
|
11 | 145.00 | 144.00 | 0.16 | 302.500 | 148.13 |
| 2016-04-29 | 2016-05-26 |
COST160603P00139000
COST160603P00140000
|
12 | 140.00 | 139.00 | 0.205 | 240.000 | 151.71 |
| 2016-05-27 | 2016-06-23 |
COST160701P00141000
COST160701P00142000
|
11 | 142.00 | 141.00 | 0.165 | 176.000 | 156.11 |
| 2016-09-27 | 2016-10-24 |
COST161104P00141000
COST161104P00142000
|
12 | 142.00 | 141.00 | 0.175 | 300.000 | 142.24 |
| 2016-11-01 | 2016-11-28 |
COST161209P00136000
COST161209P00137000
|
11 | 137.00 | 136.00 | 0.16 | 99.000 | 159.7 |
| 2016-11-29 | 2016-12-27 |
COST170106P00142000
COST170106P00143000
|
12 | 143.00 | 142.00 | 0.180 | 228.000 | 162.83 |
| 2017-01-03 | 2017-01-30 |
COST170210P00149000
COST170210P00150000
|
11 | 150.00 | 149.00 | 0.160 | 154.000 | 172 |
| 2017-03-23 | 2017-04-19 |
COST170428P00157500
COST170428P00160000
|
4 | 160.00 | 157.50 | 0.435 | 154.000 | 177.52 |
| 2017-05-17 | 2017-06-13 |
COST170623P00160000
COST170623P00160500
|
25 | 160.50 | 160.00 | 0.115 | 275.000 | 157.13 |
| 2017-06-23 | 2017-07-20 |
COST170728P00147000
COST170728P00148000
|
12 | 148.00 | 147.00 | 0.170 | 48.000 | 152.89 |
| 2017-07-25 | 2017-08-21 |
COST170901P00145000
COST170901P00146000
|
11 | 146.00 | 145.00 | 0.165 | 159.500 | 158.24 |
| 2017-08-28 | 2017-09-25 |
COST170929P00144000
COST170929P00145000
|
11 | 145.00 | 144.00 | 0.165 | 165.000 | 164.29 |
| 2017-10-04 | 2017-10-31 |
COST171110P00152500
COST171110P00155000
|
4 | 155.00 | 152.50 | 0.40 | 98.000 | 171.36 |
| 2017-11-21 | 2017-12-18 |
COST171229P00160000
COST171229P00162500
|
4 | 162.50 | 160.00 | 0.39 | 132.00 | 186.12 |
| 2017-12-18 | 2018-01-16 |
COST180119P00182500
COST180119P00183000
|
23 | 183.00 | 182.50 | 0.080 | 80.500 | 192.29 |
| 2018-01-30 | 2018-02-26 |
COST180309P00182500
COST180309P00185000
|
4 | 185.00 | 182.50 | 0.410 | 2.000 | 188.58 |
| 2018-03-07 | 2018-04-03 |
COST180413P00172500
COST180413P00175000
|
4 | 175.00 | 172.50 | 0.415 | 62.000 | 188.91 |
| 2018-07-09 | 2018-08-06 |
COST180810P00197500
COST180810P00200000
|
4 | 200.00 | 197.50 | 0.455 | 326.000 | 220.31 |
| 2018-11-21 | 2018-12-18 |
COST181228P00200000
COST181228P00202500
|
4 | 202.50 | 200.00 | 0.385 | -230.000 | 202.04 |
| 2019-01-02 | 2019-01-29 |
COST190208P00187500
COST190208P00190000
|
4 | 190.00 | 187.50 | 0.455 | 168.000 | 207.75 |
| 2019-01-29 | 2019-02-25 |
COST190308P00192500
COST190308P00195000
|
4 | 195.00 | 192.50 | 0.470 | 160.000 | 227.82 |
| 2019-03-01 | 2019-03-28 |
COST190405P00202500
COST190405P00205000
|
5 | 205.00 | 202.50 | 0.570 | 285.000 | 245.87 |
| 2019-03-29 | 2019-04-25 |
COST190503P00227500
COST190503P00230000
|
4 | 230.00 | 227.50 | 0.385 | 154.000 | 244.62 |
| 2019-04-25 | 2019-05-22 |
COST190531P00227500
COST190531P00230000
|
4 | 230.00 | 227.50 | 0.375 | 96.000 | 239.58 |
| 2019-05-28 | 2019-06-24 |
COST190705P00227500
COST190705P00230000
|
4 | 230.00 | 227.50 | 0.395 | 154.000 | 268.25 |
| 2019-07-16 | 2019-08-12 |
COST190823P00265000
COST190823P00267500
|
5 | 267.50 | 265.00 | 0.535 | -57.500 | 274.01 |
| 2019-08-28 | 2019-09-24 |
COST191004P00270000
COST191004P00272500
|
4 | 272.50 | 270.00 | 0.470 | 36.000 | 291.67 |
| 2019-09-25 | 2019-10-22 |
COST191101P00265000
COST191101P00267500
|
5 | 267.50 | 265.00 | 0.680 | 327.500 | 296.09 |
| 2019-11-04 | 2019-12-02 |
COST191206P00280000
COST191206P00282500
|
4 | 282.50 | 280.00 | 0.390 | 150.000 | 294.95 |
| 2020-01-28 | 2020-02-24 |
COST200306P00290000
COST200306P00292500
|
4 | 292.50 | 290.00 | 0.405 | 56.000 | 311.34 |
| 2020-02-26 | 2020-03-24 |
COST200403P00280000
COST200403P00282500
|
4 | 282.50 | 280.00 | 0.485 | -666.000 | 288.65 |
| 2020-04-01 | 2020-04-28 |
COST200508P00250000
COST200508P00255000
|
2 | 255.00 | 250.00 | 0.83 | 174.00 | 305.94 |
| 2020-04-28 | 2020-05-26 |
COST200605P00275000
COST200605P00280000
|
2 | 280.00 | 275.00 | 0.895 | 84.000 | 312.04 |
| 2020-05-26 | 2020-06-22 |
COST200702P00277500
COST200702P00280000
|
5 | 280.00 | 277.50 | 0.655 | 382.500 | 305.74 |
| 2020-06-24 | 2020-07-21 |
COST200731P00270000
COST200731P00275000
|
2 | 275.00 | 270.00 | 1.035 | 70.000 | 325.53 |
| 2020-07-23 | 2020-08-19 |
COST200828P00302500
COST200828P00305000
|
4 | 305.00 | 302.50 | 0.385 | 570.000 | 348.37 |
| 2020-08-27 | 2020-09-23 |
COST201002P00320000
COST201002P00322500
|
4 | 322.50 | 320.00 | 0.425 | 26.000 | 355.01 |
| 2020-09-23 | 2020-10-20 |
COST201030P00310000
COST201030P00315000
|
2 | 315.00 | 310.00 | 0.930 | 185.000 | 357.62 |
| 2020-10-21 | 2020-11-17 |
COST201127P00350000
COST201127P00352500
|
4 | 352.50 | 350.00 | 0.420 | 154.000 | 388.39 |
| 2020-11-18 | 2020-12-15 |
COST201224P00355000
COST201224P00357500
|
4 | 357.50 | 355.00 | 0.455 | 106.000 | 364.58 |
| 2020-12-17 | 2021-01-13 |
COST210122P00347500
COST210122P00350000
|
5 | 350.00 | 347.50 | 0.590 | 235.000 | 362.3 |
| 2021-01-27 | 2021-02-23 |
COST210305P00320000
COST210305P00325000
|
2 | 325.00 | 320.00 | 0.910 | 84.000 | 317.32 |
| 2021-03-04 | 2021-03-31 |
COST210409P00290000
COST210409P00295000
|
2 | 295.00 | 290.00 | 0.87 | 232.00 | 363.21 |
| 2021-04-01 | 2021-04-28 |
COST210507P00332500
COST210507P00335000
|
5 | 335.00 | 332.50 | 0.555 | 242.500 | 384.32 |
| 2021-06-15 | 2021-07-12 |
COST210723P00362500
COST210723P00365000
|
5 | 365.00 | 362.50 | 0.545 | 225.000 | 423.43 |
| 2021-07-21 | 2021-08-17 |
COST210827P00385000
COST210827P00390000
|
2 | 390.00 | 385.00 | 0.865 | 170.000 | 450.34 |
| 2021-09-15 | 2021-10-12 |
COST211022P00430000
COST211022P00435000
|
2 | 435.00 | 430.00 | 1.145 | 94.000 | 481.99 |
| 2021-11-05 | 2021-12-02 |
COST211210P00475000
COST211210P00480000
|
2 | 480.00 | 475.00 | 0.92 | 164.00 | 558.82 |
| 2021-12-02 | 2021-12-29 |
COST220107P00475000
COST220107P00480000
|
2 | 480.00 | 475.00 | 0.825 | 150.000 | 536.18 |
| 2021-12-30 | 2022-01-26 |
COST220204P00525000
COST220204P00530000
|
2 | 530.00 | 525.00 | 1.175 | -730.000 | 519.77 |
| 2022-01-26 | 2022-02-22 |
COST220304P00430000
COST220304P00435000
|
2 | 435.00 | 430.00 | 0.80 | 65.000 | 525.5 |
| 2022-02-22 | 2022-03-21 |
COST220401P00450000
COST220401P00455000
|
2 | 455.00 | 450.00 | 1.200 | 233.000 | 575.57 |
| 2022-03-29 | 2022-04-25 |
COST220506P00530000
COST220506P00535000
|
2 | 535.00 | 530.00 | 0.85 | 50.00 | 503.36 |
| 2022-05-04 | 2022-05-31 |
COST220610P00490000
COST220610P00495000
|
2 | 495.00 | 490.00 | 0.775 | -760.000 | 463.31 |
| 2022-06-02 | 2022-06-29 |
COST220708P00440000
COST220708P00445000
|
2 | 445.00 | 440.00 | 1.00 | 97.000 | 501.54 |
| 2022-06-30 | 2022-07-27 |
COST220805P00430000
COST220805P00435000
|
2 | 435.00 | 430.00 | 0.825 | 165.000 | 540.67 |
| 2022-07-27 | 2022-08-23 |
COST220902P00480000
COST220902P00485000
|
2 | 485.00 | 480.00 | 0.900 | 163.000 | 519.11 |
| 2022-08-26 | 2022-09-22 |
COST220930P00485000
COST220930P00490000
|
2 | 490.00 | 485.00 | 1.00 | -270.000 | 472.27 |
| 2022-09-23 | 2022-10-20 |
COST221028P00420000
COST221028P00425000
|
2 | 425.00 | 420.00 | 0.85 | 135.000 | 510.87 |
| 2022-10-21 | 2022-11-17 |
COST221125P00435000
COST221125P00440000
|
2 | 440.00 | 435.00 | 0.825 | 163.000 | 533.66 |
| 2022-11-17 | 2022-12-14 |
COST221223P00475000
COST221223P00480000
|
2 | 480.00 | 475.00 | 0.900 | -155.000 | 462.65 |
| 2022-12-29 | 2023-01-25 |
COST230203P00420000
COST230203P00425000
|
2 | 425.00 | 420.00 | 0.85 | 175.000 | 514.8 |
| 2023-02-23 | 2023-03-22 |
COST230331P00450000
COST230331P00455000
|
2 | 455.00 | 450.00 | 0.750 | 106.000 | 496.87 |
| 2023-08-16 | 2023-09-12 |
COST230922P00525000
COST230922P00530000
|
2 | 530.00 | 525.00 | 0.84 | 137.000 | 558.59 |
| 2023-09-21 | 2023-10-18 |
COST231027P00520000
COST231027P00525000
|
2 | 525.00 | 520.00 | 0.85 | 164.00 | 543.03 |
| 2023-10-30 | 2023-11-27 |
COST231201P00520000
COST231201P00525000
|
2 | 525.00 | 520.00 | 0.825 | 164.000 | 596.25 |
| 2023-11-30 | 2023-12-27 |
COST240105P00560000
COST240105P00565000
|
2 | 565.00 | 560.00 | 0.825 | 0 | 656.01 |
| 2023-12-29 | 2024-01-25 |
COST240202P00625000
COST240202P00630000
|
2 | 630.00 | 625.00 | 0.840 | 159.000 | 709.48 |
| 2024-01-25 | 2024-02-21 |
COST240301P00645000
COST240301P00650000
|
2 | 650.00 | 645.00 | 1.000 | 194.000 | 749.44 |
| 2024-03-01 | 2024-03-28 |
COST240405P00700000
COST240405P00705000
|
2 | 705.00 | 700.00 | 0.85 | 156.000 | 713.72 |
| 2024-04-05 | 2024-05-02 |
COST240510P00675000
COST240510P00680000
|
2 | 680.00 | 675.00 | 1.050 | 194.000 | 787.19 |
| 2024-05-02 | 2024-05-29 |
COST240607P00680000
COST240607P00685000
|
2 | 685.00 | 680.00 | 1.075 | 208.000 | 845.58 |
| 2024-05-30 | 2024-06-26 |
COST240705P00760000
COST240705P00765000
|
2 | 765.00 | 760.00 | 0.925 | 176.000 | 885.67 |
| 2024-06-27 | 2024-07-24 |
COST240802P00805000
COST240802P00810000
|
2 | 810.00 | 805.00 | 0.875 | 120.000 | 822.08 |
| 2024-07-29 | 2024-08-26 |
COST240830P00770000
COST240830P00775000
|
2 | 775.00 | 770.00 | 0.85 | 154.00 | 892.38 |
| 2024-08-28 | 2024-09-24 |
COST241004P00830000
COST241004P00835000
|
2 | 835.00 | 830.00 | 1.175 | 138.000 | 883.11 |
| 2024-09-26 | 2024-10-23 |
COST241101P00835000
COST241101P00840000
|
2 | 840.00 | 835.00 | 0.875 | 162.000 | 877.31 |
| 2024-10-23 | 2024-11-19 |
COST241129P00845000
COST241129P00850000
|
2 | 850.00 | 845.00 | 0.900 | 171.000 | 971.88 |
| 2024-11-19 | 2024-12-16 |
COST241227P00870000
COST241227P00875000
|
2 | 875.00 | 870.00 | 0.925 | 184.000 | 939.7 |
| 2024-12-18 | 2025-01-14 |
COST250124P00910000
COST250124P00915000
|
2 | 915.00 | 910.00 | 1.19 | -187.000 | 939.68 |
| 2025-01-22 | 2025-02-18 |
COST250228P00895000
COST250228P00900000
|
2 | 900.00 | 895.00 | 0.825 | 163.000 | 1048.61 |
| 2025-02-19 | 2025-03-18 |
COST250328P00990000
COST250328P00995000
|
2 | 995.00 | 990.00 | 0.875 | -795.000 | 929.66 |
| 2025-03-19 | 2025-04-15 |
COST250425P00840000
COST250425P00850000
|
1 | 850.00 | 840.00 | 1.70 | 166.000 | 977.16 |
| 2025-04-22 | 2025-05-19 |
COST250530P00890000
COST250530P00895000
|
2 | 895.00 | 890.00 | 1.125 | 166.000 | 1040.1801 |
| 2025-05-19 | 2025-06-16 |
COST250620P00960000
COST250620P00965000
|
2 | 965.00 | 960.00 | 0.900 | 74.000 | 980.29 |
| 2025-06-18 | 2025-07-15 |
COST250725P00915000
COST250725P00920000
|
2 | 920.00 | 915.00 | 1.00 | 115.000 | 935.48 |
| 2025-07-17 | 2025-08-13 |
COST250822P00900000
COST250822P00905000
|
2 | 905.00 | 900.00 | 0.85 | 183.000 | 0 |