| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-07 | 2014-03-14 |
COST140314P00107000
COST140314P00108000
|
11 | 108.00 | 107.00 | 0.165 | 176.000 | 113.45 |
| 2014-04-04 | 2014-05-09 |
COST140509P00105000
COST140509P00106000
|
11 | 106.00 | 105.00 | 0.16 | 148.500 | 115.39 |
| 2014-07-15 | 2014-08-21 |
COST140822P00112000
COST140822P00113000
|
11 | 113.00 | 112.00 | 0.150 | 148.500 | 121.29 |
| 2014-09-05 | 2014-10-10 |
COST141010P00121000
COST141010P00122000
|
12 | 122.00 | 121.00 | 0.19 | 252.000 | 128.9 |
| 2014-10-31 | 2014-12-05 |
COST141205P00126000
COST141205P00127000
|
11 | 127.00 | 126.00 | 0.155 | 104.500 | 143.25 |
| 2014-12-23 | 2015-01-29 |
COST150130P00136000
COST150130P00137000
|
11 | 137.00 | 136.00 | 0.155 | 137.500 | 142.99 |
| 2015-02-09 | 2015-03-13 |
COST150313P00138000
COST150313P00139000
|
11 | 139.00 | 138.00 | 0.165 | 176.000 | 149.28 |
| 2015-03-31 | 2015-05-07 |
COST150508P00143000
COST150508P00144000
|
12 | 144.00 | 143.00 | 0.175 | -54.000 | 145.88 |
| 2015-05-07 | 2015-06-12 |
COST150612P00136000
COST150612P00137000
|
12 | 137.00 | 136.00 | 0.19 | 252.00 | 138.78 |
| 2015-06-24 | 2015-07-31 |
COST150731P00131000
COST150731P00132000
|
11 | 132.00 | 131.00 | 0.155 | 258.500 | 145.3 |
| 2015-08-03 | 2015-09-04 |
COST150904P00138000
COST150904P00139000
|
11 | 139.00 | 138.00 | 0.165 | -313.500 | 138.48 |
| 2015-09-18 | 2015-10-23 |
COST151023P00133000
COST151023P00134000
|
12 | 134.00 | 133.00 | 0.180 | 216.000 | 155.74 |
| 2015-11-04 | 2015-12-11 |
COST151211P00147000
COST151211P00148000
|
12 | 148.00 | 147.00 | 0.19 | 228.00 | 160.02 |
| 2016-01-04 | 2016-02-05 |
COST160205P00149000
COST160205P00150000
|
12 | 150.00 | 149.00 | 0.23 | -744.00 | 143.99 |
| 2016-02-16 | 2016-03-24 |
COST160324P00137000
COST160324P00138000
|
12 | 138.00 | 137.00 | 0.20 | 240.000 | 151.43 |
| 2016-03-24 | 2016-04-29 |
COST160429P00142000
COST160429P00143000
|
12 | 143.00 | 142.00 | 0.19 | 228.000 | 148.13 |
| 2016-04-29 | 2016-06-03 |
COST160603P00139000
COST160603P00140000
|
12 | 140.00 | 139.00 | 0.205 | 246.000 | 151.71 |
| 2016-09-27 | 2016-11-03 |
COST161104P00141000
COST161104P00142000
|
12 | 142.00 | 141.00 | 0.175 | 180.000 | 142.24 |
| 2016-11-03 | 2016-12-09 |
COST161209P00134000
COST161209P00135000
|
12 | 135.00 | 134.00 | 0.170 | 90.000 | 159.7 |
| 2017-01-03 | 2017-02-09 |
COST170210P00149000
COST170210P00150000
|
11 | 150.00 | 149.00 | 0.160 | 236.500 | 172 |
| 2017-03-23 | 2017-04-28 |
COST170428P00157500
COST170428P00160000
|
4 | 160.00 | 157.50 | 0.435 | 174.000 | 177.52 |
| 2017-05-17 | 2017-06-23 |
COST170623P00160000
COST170623P00160500
|
25 | 160.50 | 160.00 | 0.115 | -2087.500 | 157.13 |
| 2017-06-23 | 2017-07-28 |
COST170728P00147000
COST170728P00148000
|
12 | 148.00 | 147.00 | 0.170 | 204.000 | 152.89 |
| 2017-07-28 | 2017-09-01 |
COST170901P00145000
COST170901P00146000
|
12 | 146.00 | 145.00 | 0.17 | 210.000 | 158.24 |
| 2017-09-07 | 2017-10-13 |
COST171013P00149000
COST171013P00150000
|
11 | 150.00 | 149.00 | 0.150 | 165.000 | 159.85 |
| 2017-10-17 | 2017-11-24 |
COST171124P00149000
COST171124P00150000
|
11 | 150.00 | 149.00 | 0.150 | 181.500 | 171.62 |
| 2017-12-04 | 2018-01-05 |
COST180105P00175000
COST180105P00177500
|
4 | 177.50 | 175.00 | 0.365 | 146.000 | 187.75 |
| 2018-01-30 | 2018-03-08 |
COST180309P00182500
COST180309P00185000
|
4 | 185.00 | 182.50 | 0.410 | -28.000 | 188.58 |
| 2018-07-09 | 2018-08-10 |
COST180810P00197500
COST180810P00200000
|
4 | 200.00 | 197.50 | 0.455 | 604.000 | 220.31 |
| 2018-11-21 | 2018-12-28 |
COST181228P00200000
COST181228P00202500
|
4 | 202.50 | 200.00 | 0.385 | -54.000 | 202.04 |
| 2019-01-02 | 2019-02-08 |
COST190208P00187500
COST190208P00190000
|
4 | 190.00 | 187.50 | 0.455 | 186.000 | 207.75 |
| 2019-02-12 | 2019-03-21 |
COST190322P00195000
COST190322P00197500
|
5 | 197.50 | 195.00 | 0.665 | 327.500 | 237.56 |
| 2019-03-25 | 2019-04-26 |
COST190426P00222500
COST190426P00225000
|
5 | 225.00 | 222.50 | 0.665 | 332.500 | 243.82 |
| 2019-05-01 | 2019-06-07 |
COST190607P00225000
COST190607P00227500
|
4 | 227.50 | 225.00 | 0.44 | 176.000 | 256.01 |
| 2019-06-21 | 2019-07-26 |
COST190726P00250000
COST190726P00252500
|
4 | 252.5 | 250 | 0.455 | 182.000 | 281.37 |
| 2019-08-05 | 2019-09-06 |
COST190906P00240000
COST190906P00245000
|
2 | 245.00 | 240.00 | 0.715 | 143.000 | 303.76 |
| 2019-09-20 | 2019-10-25 |
COST191025P00265000
COST191025P00267500
|
4 | 267.50 | 265.00 | 0.410 | 164.000 | 296.5 |
| 2019-11-04 | 2019-12-06 |
COST191206P00280000
COST191206P00282500
|
4 | 282.50 | 280.00 | 0.390 | 148.000 | 294.95 |
| 2020-01-28 | 2020-03-05 |
COST200306P00290000
COST200306P00292500
|
4 | 292.50 | 290.00 | 0.405 | 14.000 | 311.34 |
| 2020-03-06 | 2020-04-09 |
COST200409P00275000
COST200409P00277500
|
5 | 277.50 | 275.00 | 0.600 | 292.500 | 300.01 |
| 2020-04-17 | 2020-05-22 |
COST200522P00287500
COST200522P00290000
|
5 | 290.00 | 287.50 | 0.525 | 262.500 | 302.43 |
| 2020-05-22 | 2020-06-26 |
COST200626P00275000
COST200626P00277500
|
5 | 277.50 | 275.00 | 0.63 | 662.500 | 296.56 |
| 2020-06-26 | 2020-07-31 |
COST200731P00272500
COST200731P00275000
|
4 | 275.00 | 272.50 | 0.475 | 492.000 | 325.53 |
| 2020-08-04 | 2020-09-10 |
COST200911P00317500
COST200911P00320000
|
5 | 320.00 | 317.50 | 0.535 | 737.500 | 339.13 |
| 2020-09-10 | 2020-10-16 |
COST201016P00305000
COST201016P00310000
|
2 | 310.00 | 305.00 | 0.965 | 172.000 | 381.54 |
| 2020-10-21 | 2020-11-27 |
COST201127P00350000
COST201127P00352500
|
4 | 352.50 | 350.00 | 0.420 | 168.000 | 388.39 |
| 2020-11-27 | 2020-12-31 |
COST201231P00362500
COST201231P00365000
|
4 | 365.00 | 362.50 | 0.445 | 180.000 | 376.78 |
| 2020-12-31 | 2021-02-05 |
COST210205P00352500
COST210205P00355000
|
5 | 355.00 | 352.50 | 0.640 | 297.500 | 355.17 |
| 2021-02-08 | 2021-03-12 |
COST210312P00335000
COST210312P00337500
|
5 | 337.50 | 335.00 | 0.51 | -432.500 | 331.14 |
| 2021-03-22 | 2021-04-23 |
COST210423P00315000
COST210423P00317500
|
4 | 317.50 | 315.00 | 0.485 | 88.000 | 373.28 |
| 2021-06-15 | 2021-07-22 |
COST210723P00362500
COST210723P00365000
|
5 | 365.00 | 362.50 | 0.545 | 270.000 | 423.43 |
| 2021-07-29 | 2021-09-03 |
COST210903P00400000
COST210903P00405000
|
2 | 405.00 | 400.00 | 0.835 | 229.000 | 462.55 |
| 2021-09-15 | 2021-10-22 |
COST211022P00430000
COST211022P00435000
|
2 | 435.00 | 430.00 | 1.145 | 230.000 | 481.99 |
| 2021-11-05 | 2021-12-10 |
COST211210P00475000
COST211210P00480000
|
2 | 480.00 | 475.00 | 0.92 | 184.000 | 558.82 |
| 2021-12-27 | 2022-01-28 |
COST220128P00525000
COST220128P00530000
|
2 | 530.00 | 525.00 | 0.82 | -951.000 | 492.43 |
| 2022-01-28 | 2022-03-04 |
COST220304P00440000
COST220304P00445000
|
2 | 445.00 | 440.00 | 0.800 | 159.000 | 525.5 |
| 2022-03-04 | 2022-04-08 |
COST220408P00475000
COST220408P00480000
|
2 | 480.00 | 475.00 | 0.825 | 198.000 | 600.04 |
| 2022-04-11 | 2022-05-13 |
COST220513P00540000
COST220513P00545000
|
2 | 545.00 | 540.00 | 1.15 | -715.000 | 497.27 |
| 2022-05-17 | 2022-06-23 |
COST220624P00440000
COST220624P00445000
|
2 | 445.00 | 440.00 | 0.825 | 154.000 | 484.37 |
| 2022-06-23 | 2022-07-29 |
COST220729P00430000
COST220729P00435000
|
2 | 435.00 | 430.00 | 0.85 | 170.000 | 541.3 |
| 2022-07-29 | 2022-09-02 |
COST220902P00500000
COST220902P00505000
|
2 | 505.00 | 500.00 | 0.825 | 166.000 | 519.11 |
| 2022-09-02 | 2022-10-07 |
COST221007P00470000
COST221007P00475000
|
2 | 475.00 | 470.00 | 0.80 | -761.000 | 468.15 |
| 2022-10-07 | 2022-11-11 |
COST221111P00420000
COST221111P00425000
|
2 | 425.00 | 420.00 | 0.80 | 160.000 | 515.47 |
| 2022-11-15 | 2022-12-22 |
COST221223P00475000
COST221223P00480000
|
2 | 480.00 | 475.00 | 0.775 | -875.000 | 462.65 |
| 2022-12-29 | 2023-02-03 |
COST230203P00420000
COST230203P00425000
|
2 | 425.00 | 420.00 | 0.85 | 170.000 | 514.8 |
| 2023-02-23 | 2023-03-31 |
COST230331P00450000
COST230331P00455000
|
2 | 455.00 | 450.00 | 0.750 | 141.000 | 496.87 |
| 2023-08-16 | 2023-09-22 |
COST230922P00525000
COST230922P00530000
|
2 | 530.00 | 525.00 | 0.84 | 169.000 | 558.59 |
| 2023-10-30 | 2023-12-01 |
COST231201P00520000
COST231201P00525000
|
2 | 525.00 | 520.00 | 0.825 | 166.000 | 596.25 |
| 2023-12-04 | 2024-01-05 |
COST240105P00565000
COST240105P00570000
|
2 | 570.00 | 565.00 | 0.80 | 159.000 | 656.01 |
| 2024-01-25 | 2024-03-01 |
COST240301P00645000
COST240301P00650000
|
2 | 650.00 | 645.00 | 1.000 | 205.000 | 749.44 |
| 2024-03-01 | 2024-04-05 |
COST240405P00700000
COST240405P00705000
|
2 | 705.00 | 700.00 | 0.85 | 172.000 | 713.72 |
| 2024-04-05 | 2024-05-10 |
COST240510P00675000
COST240510P00680000
|
2 | 680.00 | 675.00 | 1.050 | 218.000 | 787.19 |
| 2024-05-14 | 2024-06-20 |
COST240621P00730000
COST240621P00735000
|
2 | 735.00 | 730.00 | 0.950 | 31.000 | 848.31 |
| 2024-06-20 | 2024-07-26 |
COST240726P00815000
COST240726P00820000
|
2 | 820.00 | 815.00 | 0.81 | -341.000 | 817.6 |
| 2024-07-29 | 2024-08-30 |
COST240830P00770000
COST240830P00775000
|
2 | 775.00 | 770.00 | 0.85 | 139.000 | 892.38 |
| 2024-09-05 | 2024-10-11 |
COST241011P00820000
COST241011P00825000
|
2 | 825.00 | 820.00 | 0.90 | 192.000 | 889.03 |
| 2024-10-11 | 2024-11-15 |
COST241115P00835000
COST241115P00840000
|
2 | 840.00 | 835.00 | 0.95 | 201.000 | 907.07 |
| 2024-11-15 | 2024-12-20 |
COST241220P00845000
COST241220P00850000
|
2 | 850.00 | 845.00 | 0.875 | 175.000 | 954.07 |
| 2024-12-23 | 2025-01-24 |
COST250124P00900000
COST250124P00905000
|
2 | 905.00 | 900.00 | 1.025 | 205.000 | 939.68 |
| 2025-01-24 | 2025-02-28 |
COST250228P00890000
COST250228P00895000
|
2 | 895.00 | 890.00 | 0.850 | 170.000 | 1048.61 |
| 2025-03-04 | 2025-04-10 |
COST250411P00955000
COST250411P00960000
|
2 | 960.00 | 955.00 | 1.375 | -55.000 | 963.41 |
| 2025-04-11 | 2025-05-19 |
COST250516P00875000
COST250516P00880000
|
2 | 880.00 | 875.00 | 0.950 | 0 | 1025.83 |
| 2025-05-19 | 2025-06-20 |
COST250620P00960000
COST250620P00965000
|
2 | 965.00 | 960.00 | 0.900 | 272.000 | 980.29 |
| 2025-06-25 | 2025-08-01 |
COST250801P00930000
COST250801P00935000
|
2 | 935.00 | 930.00 | 0.95 | 215.000 | 952.52 |