| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-07 | 2014-02-14 |
COST140314P00107000
COST140314P00108000
|
11 | 108.00 | 107.00 | 0.165 | 104.500 | 113.45 |
| 2014-04-04 | 2014-04-11 |
COST140509P00105000
COST140509P00106000
|
11 | 106.00 | 105.00 | 0.16 | 88.00 | 115.39 |
| 2014-07-15 | 2014-07-22 |
COST140822P00112000
COST140822P00113000
|
11 | 113.00 | 112.00 | 0.150 | 49.500 | 121.29 |
| 2014-09-05 | 2014-09-12 |
COST141010P00121000
COST141010P00122000
|
12 | 122.00 | 121.00 | 0.19 | 24.000 | 128.9 |
| 2014-10-03 | 2014-10-10 |
COST141107P00120000
COST141107P00121000
|
11 | 121.00 | 120.00 | 0.150 | 121.000 | 137.71 |
| 2014-10-31 | 2014-11-07 |
COST141205P00126000
COST141205P00127000
|
11 | 127.00 | 126.00 | 0.155 | 137.500 | 143.25 |
| 2014-12-04 | 2014-12-11 |
COST150109P00135000
COST150109P00136000
|
11 | 136.00 | 135.00 | 0.155 | -5.500 | 143.32 |
| 2014-12-23 | 2014-12-30 |
COST150130P00136000
COST150130P00137000
|
11 | 137.00 | 136.00 | 0.155 | 93.500 | 142.99 |
| 2015-01-02 | 2015-01-09 |
COST150206P00133000
COST150206P00134000
|
11 | 134.00 | 133.00 | 0.155 | 71.500 | 148.7 |
| 2015-01-09 | 2015-01-16 |
COST150213P00135000
COST150213P00136000
|
12 | 136.00 | 135.00 | 0.185 | -24.000 | 147.1 |
| 2015-02-09 | 2015-02-17 |
COST150313P00138000
COST150313P00139000
|
11 | 139.00 | 138.00 | 0.165 | 38.500 | 149.28 |
| 2015-02-17 | 2015-02-24 |
COST150327P00138000
COST150327P00139000
|
11 | 139.00 | 138.00 | 0.165 | 104.500 | 150.47 |
| 2015-02-25 | 2015-03-04 |
COST150402P00139000
COST150402P00140000
|
12 | 140.00 | 139.00 | 0.180 | 138.000 | 151.63 |
| 2015-03-05 | 2015-03-12 |
COST150410P00143000
COST150410P00144000
|
12 | 144.00 | 143.00 | 0.22 | 66.000 | 149.64 |
| 2015-03-31 | 2015-04-07 |
COST150508P00143000
COST150508P00144000
|
12 | 144.00 | 143.00 | 0.175 | 66.000 | 145.88 |
| 2015-04-15 | 2015-04-22 |
COST150522P00141000
COST150522P00142000
|
12 | 142.00 | 141.00 | 0.175 | -6.000 | 143.68 |
| 2015-04-24 | 2015-05-01 |
COST150529P00140000
COST150529P00141000
|
11 | 141.00 | 140.00 | 0.16 | -60.500 | 142.59 |
| 2015-05-07 | 2015-05-14 |
COST150612P00136000
COST150612P00137000
|
12 | 137.00 | 136.00 | 0.19 | 24.000 | 138.78 |
| 2015-05-20 | 2015-05-27 |
COST150626P00135000
COST150626P00136000
|
11 | 136.00 | 135.00 | 0.16 | 121.00 | 138.06 |
| 2015-05-28 | 2015-06-04 |
COST150702P00137000
COST150702P00138000
|
11 | 138.00 | 137.00 | 0.160 | -104.500 | 136.39 |
| 2015-06-24 | 2015-07-01 |
COST150731P00131000
COST150731P00132000
|
11 | 132.00 | 131.00 | 0.155 | -121.000 | 145.3 |
| 2015-07-02 | 2015-07-09 |
COST150807P00128000
COST150807P00129000
|
12 | 129.00 | 128.00 | 0.185 | 156.000 | 145.26 |
| 2015-07-27 | 2015-08-03 |
COST150828P00136000
COST150828P00137000
|
12 | 137.00 | 136.00 | 0.170 | 162.000 | 139.95 |
| 2015-08-03 | 2015-08-10 |
COST150904P00138000
COST150904P00139000
|
11 | 139.00 | 138.00 | 0.165 | 126.500 | 138.48 |
| 2015-09-01 | 2015-09-08 |
COST151009P00126000
COST151009P00127000
|
11 | 127.00 | 126.00 | 0.160 | 192.500 | 153.97 |
| 2015-09-18 | 2015-09-25 |
COST151023P00133000
COST151023P00134000
|
12 | 134.00 | 133.00 | 0.180 | 102.000 | 155.74 |
| 2015-09-25 | 2015-10-02 |
COST151030P00136000
COST151030P00137000
|
12 | 137.00 | 136.00 | 0.18 | 150.000 | 158.12 |
| 2015-10-05 | 2015-10-12 |
COST151106P00139000
COST151106P00140000
|
12 | 140.00 | 139.00 | 0.185 | 240.000 | 157.55 |
| 2015-10-12 | 2015-10-19 |
COST151113P00145000
COST151113P00146000
|
12 | 146.00 | 145.00 | 0.200 | 108.000 | 153.67 |
| 2015-11-04 | 2015-11-11 |
COST151211P00147000
COST151211P00148000
|
12 | 148.00 | 147.00 | 0.19 | 66.000 | 160.02 |
| 2015-11-24 | 2015-12-01 |
COST151231P00150000
COST151231P00152500
|
4 | 152.50 | 150.00 | 0.445 | 52.000 | 161.5 |
| 2016-01-04 | 2016-01-11 |
COST160205P00149000
COST160205P00150000
|
12 | 150.00 | 149.00 | 0.23 | -24.00 | 143.99 |
| 2016-01-27 | 2016-02-03 |
COST160304P00137000
COST160304P00138000
|
12 | 138.00 | 137.00 | 0.205 | 36.000 | 150.9 |
| 2016-02-03 | 2016-02-10 |
COST160311P00136000
COST160311P00137000
|
12 | 137.00 | 136.00 | 0.190 | 42.000 | 152.71 |
| 2016-02-16 | 2016-02-23 |
COST160324P00137000
COST160324P00138000
|
12 | 138.00 | 137.00 | 0.20 | 192.00 | 151.43 |
| 2016-03-01 | 2016-03-08 |
COST160408P00139000
COST160408P00140000
|
12 | 140.00 | 139.00 | 0.19 | 204.000 | 151.65 |
| 2016-03-18 | 2016-03-28 |
COST160422P00144000
COST160422P00145000
|
12 | 145.00 | 144.00 | 0.175 | 84.000 | 149.92 |
| 2016-03-28 | 2016-04-04 |
COST160429P00144000
COST160429P00145000
|
11 | 145.00 | 144.00 | 0.16 | 159.500 | 148.13 |
| 2016-04-05 | 2016-04-12 |
COST160513P00147000
COST160513P00148000
|
12 | 148.00 | 147.00 | 0.215 | -114.000 | 144.5 |
| 2016-04-20 | 2016-04-27 |
COST160527P00144000
COST160527P00145000
|
12 | 145.00 | 144.00 | 0.185 | 102.000 | 149.08 |
| 2016-04-29 | 2016-05-06 |
COST160603P00139000
COST160603P00140000
|
12 | 140.00 | 139.00 | 0.205 | 12.000 | 151.71 |
| 2016-05-27 | 2016-06-03 |
COST160701P00141000
COST160701P00142000
|
11 | 142.00 | 141.00 | 0.165 | 192.500 | 156.11 |
| 2016-09-27 | 2016-10-04 |
COST161104P00141000
COST161104P00142000
|
12 | 142.00 | 141.00 | 0.175 | 72.000 | 142.24 |
| 2016-11-01 | 2016-11-08 |
COST161209P00136000
COST161209P00137000
|
11 | 137.00 | 136.00 | 0.16 | 38.500 | 159.7 |
| 2016-11-29 | 2016-12-06 |
COST170106P00142000
COST170106P00143000
|
12 | 143.00 | 142.00 | 0.180 | 24.000 | 162.83 |
| 2016-12-06 | 2016-12-13 |
COST170113P00141000
COST170113P00142000
|
11 | 142.00 | 141.00 | 0.16 | 148.500 | 161.86 |
| 2017-01-03 | 2017-01-10 |
COST170210P00149000
COST170210P00150000
|
11 | 150.00 | 149.00 | 0.160 | 71.500 | 172 |
| 2017-03-23 | 2017-03-30 |
COST170428P00157500
COST170428P00160000
|
4 | 160.00 | 157.50 | 0.435 | 106.000 | 177.52 |
| 2017-05-17 | 2017-05-24 |
COST170623P00160000
COST170623P00160500
|
25 | 160.50 | 160.00 | 0.115 | 187.500 | 157.13 |
| 2017-06-23 | 2017-06-30 |
COST170728P00147000
COST170728P00148000
|
12 | 148.00 | 147.00 | 0.170 | 132.000 | 152.89 |
| 2017-07-06 | 2017-07-13 |
COST170811P00148000
COST170811P00149000
|
12 | 149.00 | 148.00 | 0.205 | -42.000 | 156.65 |
| 2017-07-25 | 2017-08-01 |
COST170901P00145000
COST170901P00146000
|
11 | 146.00 | 145.00 | 0.165 | 126.500 | 158.24 |
| 2017-08-07 | 2017-08-14 |
COST170908P00149000
COST170908P00150000
|
12 | 150.00 | 149.00 | 0.17 | 66.000 | 157.31 |
| 2017-08-15 | 2017-08-22 |
COST170922P00148000
COST170922P00149000
|
12 | 149.00 | 148.00 | 0.18 | 96.00 | 161.29 |
| 2017-08-28 | 2017-09-05 |
COST170929P00144000
COST170929P00145000
|
11 | 145.00 | 144.00 | 0.165 | 115.500 | 164.29 |
| 2017-09-07 | 2017-09-14 |
COST171013P00149000
COST171013P00150000
|
11 | 150.00 | 149.00 | 0.150 | 104.500 | 159.85 |
| 2017-09-18 | 2017-09-25 |
COST171020P00152500
COST171020P00153000
|
24 | 153.00 | 152.50 | 0.095 | 96.000 | 160.77 |
| 2017-10-04 | 2017-10-11 |
COST171110P00152500
COST171110P00155000
|
4 | 155.00 | 152.50 | 0.40 | -106.000 | 171.36 |
| 2017-10-17 | 2017-10-24 |
COST171124P00149000
COST171124P00150000
|
11 | 150.00 | 149.00 | 0.150 | 115.500 | 171.62 |
| 2017-11-21 | 2017-11-28 |
COST171229P00160000
COST171229P00162500
|
4 | 162.50 | 160.00 | 0.39 | 28.000 | 186.12 |
| 2017-12-04 | 2017-12-11 |
COST180105P00175000
COST180105P00177500
|
4 | 177.50 | 175.00 | 0.365 | 26.000 | 187.75 |
| 2017-12-11 | 2017-12-18 |
COST180112P00175000
COST180112P00177500
|
4 | 177.50 | 175.00 | 0.425 | 138.000 | 191.84 |
| 2017-12-18 | 2017-12-26 |
COST180119P00182500
COST180119P00183000
|
23 | 183.00 | 182.50 | 0.080 | -161.000 | 192.29 |
| 2018-01-30 | 2018-02-06 |
COST180309P00182500
COST180309P00185000
|
4 | 185.00 | 182.50 | 0.410 | -286.000 | 188.58 |
| 2018-03-07 | 2018-03-14 |
COST180413P00172500
COST180413P00175000
|
4 | 175.00 | 172.50 | 0.415 | 40.000 | 188.91 |
| 2018-07-09 | 2018-07-16 |
COST180810P00197500
COST180810P00200000
|
4 | 200.00 | 197.50 | 0.455 | 118.000 | 220.31 |
| 2018-07-31 | 2018-08-07 |
COST180907P00205000
COST180907P00207500
|
4 | 207.50 | 205.00 | 0.460 | 136.000 | 241.46 |
| 2018-11-21 | 2018-11-28 |
COST181228P00200000
COST181228P00202500
|
4 | 202.50 | 200.00 | 0.385 | 122.000 | 202.04 |
| 2018-11-29 | 2018-12-06 |
COST190104P00215000
COST190104P00217500
|
4 | 217.50 | 215.00 | 0.425 | 38.000 | 206.24 |
| 2018-12-07 | 2018-12-14 |
COST190111P00205000
COST190111P00207500
|
4 | 207.50 | 205.00 | 0.39 | -304.000 | 210.51 |
| 2019-01-02 | 2019-01-09 |
COST190208P00187500
COST190208P00190000
|
4 | 190.00 | 187.50 | 0.455 | 86.000 | 207.75 |
| 2019-01-15 | 2019-01-22 |
COST190222P00195000
COST190222P00197500
|
4 | 197.50 | 195.00 | 0.410 | 44.000 | 216.29 |
| 2019-01-25 | 2019-02-01 |
COST190301P00195000
COST190301P00197500
|
5 | 197.50 | 195.00 | 0.55 | 160.000 | 219.44 |
| 2019-02-04 | 2019-02-11 |
COST190308P00195000
COST190308P00197500
|
5 | 197.50 | 195.00 | 0.50 | 65.00 | 227.82 |
| 2019-02-12 | 2019-02-19 |
COST190322P00195000
COST190322P00197500
|
5 | 197.50 | 195.00 | 0.665 | 155.000 | 237.56 |
| 2019-02-19 | 2019-02-26 |
COST190329P00202500
COST190329P00205000
|
4 | 205.00 | 202.50 | 0.405 | 112.000 | 242.14 |
| 2019-03-01 | 2019-03-08 |
COST190405P00202500
COST190405P00205000
|
5 | 205.00 | 202.50 | 0.570 | 252.500 | 245.87 |
| 2019-03-19 | 2019-03-26 |
COST190426P00222500
COST190426P00225000
|
5 | 225.00 | 222.50 | 0.610 | 132.500 | 243.82 |
| 2019-03-26 | 2019-04-02 |
COST190503P00222500
COST190503P00225000
|
4 | 225.00 | 222.50 | 0.480 | 166.000 | 244.62 |
| 2019-04-25 | 2019-05-02 |
COST190531P00227500
COST190531P00230000
|
4 | 230.00 | 227.50 | 0.375 | -28.000 | 239.58 |
| 2019-05-09 | 2019-05-16 |
COST190614P00225000
COST190614P00227500
|
4 | 227.50 | 225.00 | 0.40 | 76.000 | 260.15 |
| 2019-05-28 | 2019-06-04 |
COST190705P00227500
COST190705P00230000
|
4 | 230.00 | 227.50 | 0.395 | 84.000 | 268.25 |
| 2019-06-21 | 2019-06-28 |
COST190726P00250000
COST190726P00252500
|
4 | 252.5 | 250 | 0.455 | 54.000 | 281.37 |
| 2019-07-16 | 2019-07-23 |
COST190823P00265000
COST190823P00267500
|
5 | 267.50 | 265.00 | 0.535 | 82.500 | 274.01 |
| 2019-08-05 | 2019-08-12 |
COST190906P00240000
COST190906P00245000
|
2 | 245.00 | 240.00 | 0.715 | 89.000 | 303.76 |
| 2019-08-28 | 2019-09-04 |
COST191004P00270000
COST191004P00272500
|
4 | 272.50 | 270.00 | 0.470 | 122.000 | 291.67 |
| 2019-09-20 | 2019-09-27 |
COST191025P00265000
COST191025P00267500
|
4 | 267.50 | 265.00 | 0.410 | -24.000 | 296.5 |
| 2019-10-04 | 2019-10-11 |
COST191108P00272500
COST191108P00275000
|
4 | 275.00 | 272.50 | 0.475 | 110.000 | 302.62 |
| 2019-11-04 | 2019-11-11 |
COST191206P00280000
COST191206P00282500
|
4 | 282.50 | 280.00 | 0.390 | 86.000 | 294.95 |
| 2019-11-11 | 2019-11-18 |
COST191213P00280000
COST191213P00282500
|
4 | 282.50 | 280.00 | 0.41 | 66.000 | 291.87 |
| 2019-11-18 | 2019-11-25 |
COST191220P00285000
COST191220P00287500
|
4 | 287.50 | 285.00 | 0.420 | -42.000 | 294.83 |
| 2019-11-29 | 2019-12-06 |
COST200103P00280000
COST200103P00282500
|
4 | 282.50 | 280.00 | 0.410 | -14.000 | 291.73 |
| 2020-01-28 | 2020-02-04 |
COST200306P00290000
COST200306P00292500
|
4 | 292.50 | 290.00 | 0.405 | 14.000 | 311.34 |
| 2020-02-05 | 2020-02-12 |
COST200313P00287500
COST200313P00290000
|
4 | 290.00 | 287.50 | 0.415 | 108.000 | 302.27 |
| 2020-02-20 | 2020-02-27 |
COST200327P00302500
COST200327P00305000
|
5 | 305.00 | 302.50 | 0.500 | -950.000 | 284.33 |
| 2020-03-02 | 2020-03-09 |
COST200403P00275000
COST200403P00277500
|
4 | 277.50 | 275.00 | 0.475 | 20.000 | 288.65 |
| 2020-03-12 | 2020-03-19 |
COST200417P00230000
COST200417P00235000
|
2 | 235.00 | 230.00 | 0.975 | 30.000 | 317.92 |
| 2020-03-19 | 2020-03-26 |
COST200424P00250000
COST200424P00255000
|
2 | 255.00 | 250.00 | 0.90 | 50.00 | 310.55 |
| 2020-04-01 | 2020-04-08 |
COST200508P00250000
COST200508P00255000
|
2 | 255.00 | 250.00 | 0.83 | 150.00 | 305.94 |
| 2020-04-17 | 2020-04-24 |
COST200522P00287500
COST200522P00290000
|
5 | 290.00 | 287.50 | 0.525 | 237.500 | 302.43 |
| 2020-04-28 | 2020-05-05 |
COST200605P00275000
COST200605P00280000
|
2 | 280.00 | 275.00 | 0.895 | 52.000 | 312.04 |
| 2020-05-05 | 2020-05-12 |
COST200612P00275000
COST200612P00280000
|
2 | 280.00 | 275.00 | 0.830 | -8.000 | 298.7 |
| 2020-05-13 | 2020-05-20 |
COST200619P00270000
COST200619P00275000
|
2 | 275.00 | 270.00 | 0.800 | 56.000 | 299.9 |
| 2020-05-22 | 2020-05-29 |
COST200626P00275000
COST200626P00277500
|
5 | 277.50 | 275.00 | 0.63 | 612.500 | 296.56 |
| 2020-06-04 | 2020-06-11 |
COST200710P00287500
COST200710P00290000
|
4 | 290.00 | 287.50 | 0.460 | 214.000 | 326.23 |
| 2020-06-16 | 2020-06-24 |
COST200724P00275000
COST200724P00280000
|
2 | 280.00 | 275.00 | 0.905 | 61.000 | 325.78 |
| 2020-06-24 | 2020-07-01 |
COST200731P00270000
COST200731P00275000
|
2 | 275.00 | 270.00 | 1.035 | 218.000 | 325.53 |
| 2020-07-09 | 2020-07-16 |
COST200814P00302500
COST200814P00305000
|
4 | 305.00 | 302.50 | 0.45 | 156.00 | 336.28 |
| 2020-07-23 | 2020-07-30 |
COST200828P00302500
COST200828P00305000
|
4 | 305.00 | 302.50 | 0.385 | -66.000 | 348.37 |
| 2020-07-30 | 2020-08-06 |
COST200904P00305000
COST200904P00307500
|
5 | 307.50 | 305.00 | 0.545 | -312.500 | 346.57 |
| 2020-08-10 | 2020-08-17 |
COST200911P00317500
COST200911P00320000
|
5 | 320.00 | 317.50 | 0.685 | -17.500 | 339.13 |
| 2020-08-18 | 2020-08-25 |
COST200925P00315000
COST200925P00317500
|
5 | 317.50 | 315.00 | 0.65 | 507.500 | 342.58 |
| 2020-08-27 | 2020-09-03 |
COST201002P00320000
COST201002P00322500
|
4 | 322.50 | 320.00 | 0.425 | -442.000 | 355.01 |
| 2020-09-03 | 2020-09-10 |
COST201009P00310000
COST201009P00315000
|
2 | 315.00 | 310.00 | 1.175 | 181.000 | 369.46 |
| 2020-09-10 | 2020-09-17 |
COST201016P00305000
COST201016P00310000
|
2 | 310.00 | 305.00 | 0.965 | 109.000 | 381.54 |
| 2020-09-17 | 2020-09-24 |
COST201023P00305000
COST201023P00310000
|
2 | 310.00 | 305.00 | 0.790 | 83.000 | 374.6 |
| 2020-10-02 | 2020-10-09 |
COST201106P00327500
COST201106P00330000
|
5 | 330.00 | 327.50 | 0.585 | 132.500 | 385.66 |
| 2020-10-21 | 2020-10-28 |
COST201127P00350000
COST201127P00352500
|
4 | 352.50 | 350.00 | 0.420 | -52.000 | 388.39 |
| 2020-10-28 | 2020-11-04 |
COST201204P00330000
COST201204P00335000
|
2 | 335.00 | 330.00 | 1.265 | 19.000 | 373.43 |
| 2020-11-10 | 2020-11-17 |
COST201218P00335000
COST201218P00340000
|
2 | 340.00 | 335.00 | 0.840 | 110.000 | 367 |
| 2020-11-18 | 2020-11-25 |
COST201224P00355000
COST201224P00357500
|
4 | 357.50 | 355.00 | 0.455 | -106.000 | 364.58 |
| 2020-11-27 | 2020-12-04 |
COST201231P00362500
COST201231P00365000
|
4 | 365.00 | 362.50 | 0.445 | 68.000 | 376.78 |
| 2020-12-07 | 2020-12-14 |
COST210108P00340000
COST210108P00345000
|
2 | 345.00 | 340.00 | 0.680 | 83.000 | 369.94 |
| 2020-12-17 | 2020-12-24 |
COST210122P00347500
COST210122P00350000
|
5 | 350.00 | 347.50 | 0.590 | 200.000 | 362.3 |
| 2020-12-29 | 2021-01-05 |
COST210205P00347500
COST210205P00350000
|
5 | 350.00 | 347.50 | 0.685 | 267.500 | 355.17 |
| 2021-01-06 | 2021-01-13 |
COST210212P00345000
COST210212P00347500
|
5 | 347.50 | 345.00 | 0.67 | -110.000 | 352.75 |
| 2021-01-27 | 2021-02-03 |
COST210305P00320000
COST210305P00325000
|
2 | 325.00 | 320.00 | 0.910 | 75.000 | 317.32 |
| 2021-02-08 | 2021-02-16 |
COST210312P00335000
COST210312P00337500
|
5 | 337.50 | 335.00 | 0.51 | 240.000 | 331.14 |
| 2021-02-16 | 2021-02-23 |
COST210326P00325000
COST210326P00330000
|
2 | 330.00 | 325.00 | 1.125 | -30.000 | 352.02 |
| 2021-03-04 | 2021-03-11 |
COST210409P00290000
COST210409P00295000
|
2 | 295.00 | 290.00 | 0.87 | 146.000 | 363.21 |
| 2021-03-22 | 2021-03-29 |
COST210423P00315000
COST210423P00317500
|
4 | 317.50 | 315.00 | 0.485 | 184.000 | 373.28 |
| 2021-03-29 | 2021-04-05 |
COST210430P00332500
COST210430P00335000
|
5 | 335.00 | 332.50 | 0.55 | 110.000 | 372.09 |
| 2021-04-06 | 2021-04-13 |
COST210514P00335000
COST210514P00337500
|
4 | 337.50 | 335.00 | 0.425 | 50.000 | 384.42 |
| 2021-06-15 | 2021-06-22 |
COST210723P00362500
COST210723P00365000
|
5 | 365.00 | 362.50 | 0.545 | 140.000 | 423.43 |
| 2021-06-24 | 2021-07-01 |
COST210730P00370000
COST210730P00372500
|
4 | 372.50 | 370.00 | 0.48 | 124.000 | 429.72 |
| 2021-07-06 | 2021-07-13 |
COST210813P00375000
COST210813P00377500
|
5 | 377.50 | 375.00 | 0.645 | 305.000 | 447.82 |
| 2021-07-21 | 2021-07-28 |
COST210827P00385000
COST210827P00390000
|
2 | 390.00 | 385.00 | 0.865 | 143.000 | 450.34 |
| 2021-07-29 | 2021-08-05 |
COST210903P00400000
COST210903P00405000
|
2 | 405.00 | 400.00 | 0.835 | -45.000 | 462.55 |
| 2021-09-15 | 2021-09-22 |
COST211022P00430000
COST211022P00435000
|
2 | 435.00 | 430.00 | 1.145 | 49.000 | 481.99 |
| 2021-10-05 | 2021-10-12 |
COST211112P00415000
COST211112P00420000
|
2 | 420.00 | 415.00 | 0.930 | 78.000 | 517.17 |
| 2021-11-05 | 2021-11-12 |
COST211210P00475000
COST211210P00480000
|
2 | 480.00 | 475.00 | 0.92 | 58.000 | 558.82 |
| 2021-11-15 | 2021-11-22 |
COST211223P00480000
COST211223P00485000
|
2 | 485.00 | 480.00 | 0.825 | 60.000 | 550.37 |
| 2021-11-23 | 2021-11-30 |
COST211231P00505000
COST211231P00510000
|
2 | 510.00 | 505.00 | 0.925 | -5.000 | 567.7 |
| 2021-11-30 | 2021-12-07 |
COST220107P00490000
COST220107P00495000
|
2 | 495.00 | 490.00 | 0.80 | -118.000 | 536.18 |
| 2021-12-08 | 2021-12-15 |
COST220114P00485000
COST220114P00490000
|
2 | 490.00 | 485.00 | 1.300 | 221.000 | 502.99 |
| 2021-12-27 | 2022-01-03 |
COST220128P00525000
COST220128P00530000
|
2 | 530.00 | 525.00 | 0.82 | 73.000 | 492.43 |
| 2022-01-03 | 2022-01-10 |
COST220204P00530000
COST220204P00535000
|
2 | 535.00 | 530.00 | 0.87 | -746.00 | 519.77 |
| 2022-01-10 | 2022-01-18 |
COST220211P00480000
COST220211P00485000
|
2 | 485.00 | 480.00 | 1.345 | -106.000 | 509.67 |
| 2022-01-25 | 2022-02-01 |
COST220304P00425000
COST220304P00430000
|
2 | 430.00 | 425.00 | 1.050 | 163.000 | 525.5 |
| 2022-02-07 | 2022-02-14 |
COST220311P00470000
COST220311P00475000
|
2 | 475.00 | 470.00 | 0.875 | 10.000 | 527.42 |
| 2022-02-15 | 2022-02-22 |
COST220325P00465000
COST220325P00470000
|
2 | 470.00 | 465.00 | 0.825 | -55.000 | 555.71 |
| 2022-02-22 | 2022-03-01 |
COST220401P00450000
COST220401P00455000
|
2 | 455.00 | 450.00 | 1.200 | 115.000 | 575.57 |
| 2022-03-02 | 2022-03-09 |
COST220408P00475000
COST220408P00480000
|
2 | 480.00 | 475.00 | 0.800 | 15.000 | 600.04 |
| 2022-03-10 | 2022-03-17 |
COST220414P00485000
COST220414P00490000
|
2 | 490.00 | 485.00 | 0.875 | 107.000 | 590.39 |
| 2022-03-29 | 2022-04-05 |
COST220506P00530000
COST220506P00535000
|
2 | 535.00 | 530.00 | 0.85 | 14.00 | 503.36 |
| 2022-04-06 | 2022-04-13 |
COST220513P00540000
COST220513P00545000
|
2 | 545.00 | 540.00 | 0.875 | 91.000 | 497.27 |
| 2022-05-04 | 2022-05-11 |
COST220610P00490000
COST220610P00495000
|
2 | 495.00 | 490.00 | 0.775 | -330.000 | 463.31 |
| 2022-05-11 | 2022-05-18 |
COST220617P00435000
COST220617P00440000
|
2 | 440.00 | 435.00 | 0.85 | -360.000 | 446.69 |
| 2022-05-18 | 2022-05-25 |
COST220624P00360000
COST220624P00370000
|
1 | 370.00 | 360.00 | 1.500 | 55.000 | 484.37 |
| 2022-06-02 | 2022-06-09 |
COST220708P00440000
COST220708P00445000
|
2 | 445.00 | 440.00 | 1.00 | -5.000 | 501.54 |
| 2022-06-15 | 2022-06-22 |
COST220722P00410000
COST220722P00415000
|
2 | 415.00 | 410.00 | 0.85 | 40.00 | 529.72 |
| 2022-06-22 | 2022-06-29 |
COST220729P00410000
COST220729P00415000
|
2 | 415.00 | 410.00 | 0.80 | 71.000 | 541.3 |
| 2022-06-30 | 2022-07-07 |
COST220805P00430000
COST220805P00435000
|
2 | 435.00 | 430.00 | 0.825 | 149.000 | 540.67 |
| 2022-07-07 | 2022-07-14 |
COST220812P00450000
COST220812P00455000
|
2 | 455.00 | 450.00 | 0.90 | 101.000 | 537.21 |
| 2022-07-15 | 2022-07-22 |
COST220819P00480000
COST220819P00485000
|
2 | 485.00 | 480.00 | 0.85 | 66.000 | 554.53 |
| 2022-07-27 | 2022-08-03 |
COST220902P00480000
COST220902P00485000
|
2 | 485.00 | 480.00 | 0.900 | 114.000 | 519.11 |
| 2022-08-12 | 2022-08-19 |
COST220916P00495000
COST220916P00500000
|
2 | 500.00 | 495.00 | 0.750 | 101.000 | 504.14 |
| 2022-08-26 | 2022-09-02 |
COST220930P00485000
COST220930P00490000
|
2 | 490.00 | 485.00 | 1.00 | 10.000 | 472.27 |
| 2022-09-02 | 2022-09-09 |
COST221007P00470000
COST221007P00475000
|
2 | 475.00 | 470.00 | 0.80 | 88.00 | 468.15 |
| 2022-09-20 | 2022-09-27 |
COST221028P00450000
COST221028P00455000
|
2 | 455.00 | 450.00 | 0.850 | -85.000 | 510.87 |
| 2022-09-28 | 2022-10-05 |
COST221104P00440000
COST221104P00445000
|
2 | 445.00 | 440.00 | 1.225 | 70.000 | 486.41 |
| 2022-10-07 | 2022-10-14 |
COST221111P00420000
COST221111P00425000
|
2 | 425.00 | 420.00 | 0.80 | -45.000 | 515.47 |
| 2022-10-17 | 2022-10-24 |
COST221118P00420000
COST221118P00425000
|
2 | 425.00 | 420.00 | 0.825 | 118.000 | 523.67 |
| 2022-10-27 | 2022-11-03 |
COST221202P00450000
COST221202P00455000
|
2 | 455.00 | 450.00 | 0.800 | -10.000 | 494.53 |
| 2022-11-03 | 2022-11-10 |
COST221209P00440000
COST221209P00445000
|
2 | 445.00 | 440.00 | 0.825 | 99.000 | 483.02 |
| 2022-11-15 | 2022-11-22 |
COST221223P00475000
COST221223P00480000
|
2 | 480.00 | 475.00 | 0.775 | 55.000 | 462.65 |
| 2022-12-01 | 2022-12-08 |
COST230106P00460000
COST230106P00465000
|
2 | 465.00 | 460.00 | 0.850 | -120.000 | 482.87 |
| 2022-12-29 | 2023-01-05 |
COST230203P00420000
COST230203P00425000
|
2 | 425.00 | 420.00 | 0.85 | -25.000 | 514.8 |
| 2023-01-09 | 2023-01-17 |
COST230210P00440000
COST230210P00445000
|
2 | 445.00 | 440.00 | 0.75 | 93.000 | 499.99 |
| 2023-02-23 | 2023-03-02 |
COST230331P00450000
COST230331P00455000
|
2 | 455.00 | 450.00 | 0.750 | -10.000 | 496.87 |
| 2023-03-02 | 2023-03-09 |
COST230406P00445000
COST230406P00450000
|
2 | 450.00 | 445.00 | 0.775 | 15.000 | 485.98 |
| 2023-08-16 | 2023-08-23 |
COST230922P00525000
COST230922P00530000
|
2 | 530.00 | 525.00 | 0.84 | -92.00 | 558.59 |
| 2023-08-25 | 2023-09-01 |
COST230929P00500000
COST230929P00505000
|
2 | 505.00 | 500.00 | 0.825 | 99.000 | 564.96 |
| 2023-09-21 | 2023-09-28 |
COST231027P00520000
COST231027P00525000
|
2 | 525.00 | 520.00 | 0.85 | 113.000 | 543.03 |
| 2023-10-30 | 2023-11-06 |
COST231201P00520000
COST231201P00525000
|
2 | 525.00 | 520.00 | 0.825 | 123.000 | 596.25 |
| 2023-11-16 | 2023-11-24 |
COST231222P00540000
COST231222P00545000
|
2 | 545.00 | 540.00 | 0.750 | 91.000 | 671.6 |
| 2023-11-30 | 2023-12-07 |
COST240105P00560000
COST240105P00565000
|
2 | 565.00 | 560.00 | 0.825 | 116.000 | 656.01 |
| 2023-12-08 | 2023-12-15 |
COST240112P00575000
COST240112P00580000
|
2 | 580.00 | 575.00 | 0.815 | 151.000 | 683.24 |
| 2023-12-26 | 2024-01-02 |
COST240202P00635000
COST240202P00640000
|
2 | 640.00 | 635.00 | 0.835 | -158.000 | 709.48 |
| 2024-01-25 | 2024-02-01 |
COST240301P00645000
COST240301P00650000
|
2 | 650.00 | 645.00 | 1.000 | 149.000 | 749.44 |
| 2024-02-05 | 2024-02-12 |
COST240308P00665000
COST240308P00670000
|
2 | 670.00 | 665.00 | 0.775 | 26.000 | 725.56 |
| 2024-02-13 | 2024-02-20 |
COST240322P00665000
COST240322P00670000
|
2 | 670.00 | 665.00 | 0.775 | 57.000 | 734.8 |
| 2024-02-20 | 2024-02-27 |
COST240328P00680000
COST240328P00685000
|
2 | 685.00 | 680.00 | 0.825 | 86.000 | 732.63 |
| 2024-03-01 | 2024-03-08 |
COST240405P00700000
COST240405P00705000
|
2 | 705.00 | 700.00 | 0.85 | -574.000 | 713.72 |
| 2024-03-13 | 2024-03-20 |
COST240419P00695000
COST240419P00700000
|
2 | 700.00 | 695.00 | 0.775 | 75.000 | 709.51 |
| 2024-03-21 | 2024-03-28 |
COST240426P00705000
COST240426P00710000
|
2 | 710.00 | 705.00 | 0.805 | -24.000 | 729.18 |
| 2024-04-05 | 2024-04-12 |
COST240510P00675000
COST240510P00680000
|
2 | 680.00 | 675.00 | 1.050 | 124.000 | 787.19 |
| 2024-04-12 | 2024-04-19 |
COST240517P00690000
COST240517P00695000
|
2 | 695.00 | 690.00 | 0.875 | -110.000 | 795.81 |
| 2024-04-25 | 2024-05-02 |
COST240531P00675000
COST240531P00680000
|
2 | 680.00 | 675.00 | 1.000 | 53.000 | 809.89 |
| 2024-05-02 | 2024-05-09 |
COST240607P00680000
COST240607P00685000
|
2 | 685.00 | 680.00 | 1.075 | 182.000 | 845.58 |
| 2024-05-09 | 2024-05-16 |
COST240614P00730000
COST240614P00735000
|
2 | 735.00 | 730.00 | 1.375 | 94.000 | 855.67 |
| 2024-05-16 | 2024-05-23 |
COST240621P00745000
COST240621P00750000
|
2 | 750.00 | 745.00 | 0.875 | -15.000 | 848.31 |
| 2024-05-23 | 2024-05-30 |
COST240628P00745000
COST240628P00750000
|
2 | 750.00 | 745.00 | 0.900 | 205.000 | 849.99 |
| 2024-05-30 | 2024-06-06 |
COST240705P00760000
COST240705P00765000
|
2 | 765.00 | 760.00 | 0.925 | 161.000 | 885.67 |
| 2024-06-06 | 2024-06-13 |
COST240712P00800000
COST240712P00805000
|
2 | 805.00 | 800.00 | 1.200 | 155.000 | 842.9 |
| 2024-06-14 | 2024-06-21 |
COST240719P00815000
COST240719P00820000
|
2 | 820.00 | 815.00 | 0.825 | -210.000 | 838.13 |
| 2024-06-21 | 2024-06-28 |
COST240726P00805000
COST240726P00810000
|
2 | 810.00 | 805.00 | 1.005 | 170.000 | 817.6 |
| 2024-06-28 | 2024-07-05 |
COST240802P00805000
COST240802P00810000
|
2 | 810.00 | 805.00 | 1.13 | 205.000 | 822.08 |
| 2024-07-05 | 2024-07-12 |
COST240809P00845000
COST240809P00850000
|
2 | 850.00 | 845.00 | 1.020 | -331.000 | 854.93 |
| 2024-07-12 | 2024-07-19 |
COST240816P00795000
COST240816P00800000
|
2 | 800.00 | 795.00 | 0.900 | 20.000 | 870.59 |
| 2024-07-22 | 2024-07-29 |
COST240823P00800000
COST240823P00805000
|
2 | 805.00 | 800.00 | 0.775 | -175.000 | 879.21 |
| 2024-07-29 | 2024-08-05 |
COST240830P00770000
COST240830P00775000
|
2 | 775.00 | 770.00 | 0.85 | -140.000 | 892.38 |
| 2024-08-05 | 2024-08-12 |
COST240906P00740000
COST240906P00745000
|
2 | 745.00 | 740.00 | 0.950 | 494.000 | 876.68 |
| 2024-08-12 | 2024-08-19 |
COST240913P00810000
COST240913P00815000
|
2 | 815.00 | 810.00 | 1.00 | 145.000 | 916 |
| 2024-08-20 | 2024-08-27 |
COST240927P00815000
COST240927P00820000
|
2 | 820.00 | 815.00 | 0.85 | 42.00 | 885.62 |
| 2024-08-28 | 2024-09-04 |
COST241004P00830000
COST241004P00835000
|
2 | 835.00 | 830.00 | 1.175 | 165.000 | 883.11 |
| 2024-09-05 | 2024-09-12 |
COST241011P00820000
COST241011P00825000
|
2 | 825.00 | 820.00 | 0.90 | 247.000 | 889.03 |
| 2024-09-12 | 2024-09-19 |
COST241018P00850000
COST241018P00855000
|
2 | 855.00 | 850.00 | 1.075 | -5.000 | 889.56 |
| 2024-09-19 | 2024-09-26 |
COST241025P00835000
COST241025P00840000
|
2 | 840.00 | 835.00 | 0.875 | -5.000 | 891.22 |
| 2024-09-26 | 2024-10-03 |
COST241101P00835000
COST241101P00840000
|
2 | 840.00 | 835.00 | 0.875 | -20.000 | 877.31 |
| 2024-10-04 | 2024-10-11 |
COST241108P00830000
COST241108P00835000
|
2 | 835.00 | 830.00 | 0.900 | 140.000 | 943.8 |
| 2024-10-11 | 2024-10-18 |
COST241115P00835000
COST241115P00840000
|
2 | 840.00 | 835.00 | 0.95 | 50.00 | 907.07 |
| 2024-10-21 | 2024-10-28 |
COST241122P00835000
COST241122P00840000
|
2 | 840.00 | 835.00 | 0.85 | 40.000 | 964.01 |
| 2024-10-28 | 2024-11-04 |
COST241129P00840000
COST241129P00845000
|
2 | 845.00 | 840.00 | 0.825 | -25.000 | 971.88 |
| 2024-11-05 | 2024-11-12 |
COST241213P00825000
COST241213P00830000
|
2 | 830.00 | 825.00 | 0.900 | 128.000 | 989.35 |
| 2024-11-12 | 2024-11-19 |
COST241220P00870000
COST241220P00875000
|
2 | 875.00 | 870.00 | 0.85 | 0.000 | 954.07 |
| 2024-11-19 | 2024-11-26 |
COST241227P00870000
COST241227P00875000
|
2 | 875.00 | 870.00 | 0.925 | 122.000 | 939.7 |
| 2024-11-27 | 2024-12-04 |
COST250103P00905000
COST250103P00910000
|
2 | 910.00 | 905.00 | 0.90 | 45.000 | 916.58 |
| 2024-12-04 | 2024-12-11 |
COST250110P00925000
COST250110P00930000
|
2 | 930.00 | 925.00 | 0.90 | 25.000 | 936.94 |
| 2024-12-11 | 2024-12-18 |
COST250117P00935000
COST250117P00940000
|
2 | 940.00 | 935.00 | 0.95 | 50.000 | 943.19 |
| 2024-12-18 | 2024-12-26 |
COST250124P00910000
COST250124P00915000
|
2 | 915.00 | 910.00 | 1.19 | 248.000 | 939.68 |
| 2024-12-31 | 2025-01-07 |
COST250207P00860000
COST250207P00870000
|
1 | 870.00 | 860.00 | 2.35 | 30.00 | 1043.8101 |
| 2025-01-10 | 2025-01-17 |
COST250214P00880000
COST250214P00885000
|
2 | 885.00 | 880.00 | 0.90 | 121.000 | 1071.85 |
| 2025-01-22 | 2025-01-29 |
COST250228P00895000
COST250228P00900000
|
2 | 900.00 | 895.00 | 0.825 | 64.000 | 1048.61 |
| 2025-01-29 | 2025-02-05 |
COST250307P00900000
COST250307P00905000
|
2 | 905.00 | 900.00 | 0.825 | 126.000 | 964.31 |
| 2025-02-05 | 2025-02-12 |
COST250314P00965000
COST250314P00970000
|
2 | 970.00 | 965.00 | 1.125 | 95.000 | 903.92 |
| 2025-02-12 | 2025-02-19 |
COST250321P00990000
COST250321P00995000
|
2 | 995.00 | 990.00 | 0.875 | 50.000 | 909.26 |
| 2025-02-19 | 2025-02-26 |
COST250328P00990000
COST250328P00995000
|
2 | 995.00 | 990.00 | 0.875 | -115.000 | 929.66 |
| 2025-02-26 | 2025-03-05 |
COST250404P00955000
COST250404P00960000
|
2 | 960.00 | 955.00 | 1.00 | 70.000 | 916.48 |
| 2025-03-11 | 2025-03-18 |
COST250417P00860000
COST250417P00865000
|
2 | 865.00 | 860.00 | 1.05 | -10.00 | 994.5 |
| 2025-03-19 | 2025-03-26 |
COST250425P00840000
COST250425P00850000
|
1 | 850.00 | 840.00 | 1.70 | 15.000 | 977.16 |
| 2025-03-26 | 2025-04-02 |
COST250502P00870000
COST250502P00875000
|
2 | 875.00 | 870.00 | 1.025 | -32.000 | 1008.3 |
| 2025-04-11 | 2025-04-21 |
COST250516P00875000
COST250516P00880000
|
2 | 880.00 | 875.00 | 0.950 | 30.000 | 1025.83 |
| 2025-04-22 | 2025-04-30 |
COST250530P00890000
COST250530P00895000
|
2 | 895.00 | 890.00 | 1.125 | 95.000 | 1040.1801 |
| 2025-04-30 | 2025-05-07 |
COST250606P00910000
COST250606P00915000
|
2 | 915.00 | 910.00 | 1.225 | 125.000 | 1014.94 |
| 2025-05-15 | 2025-05-22 |
COST250620P00935000
COST250620P00940000
|
2 | 940.00 | 935.00 | 0.900 | 105.000 | 980.29 |
| 2025-05-22 | 2025-05-29 |
COST250627P00940000
COST250627P00945000
|
2 | 945.00 | 940.00 | 0.85 | -100.00 | 985.14 |
| 2025-05-29 | 2025-06-05 |
COST250703P00935000
COST250703P00940000
|
2 | 940.00 | 935.00 | 1.275 | 135.000 | 987.02 |
| 2025-06-09 | 2025-06-16 |
COST250711P00950000
COST250711P00955000
|
2 | 955.00 | 950.00 | 0.825 | 175.000 | 970.33 |
| 2025-06-18 | 2025-06-25 |
COST250725P00915000
COST250725P00920000
|
2 | 920.00 | 915.00 | 1.00 | 170.000 | 935.48 |
| 2025-06-25 | 2025-07-02 |
COST250801P00930000
COST250801P00935000
|
2 | 935.00 | 930.00 | 0.95 | 285.000 | 952.52 |
| 2025-07-02 | 2025-07-09 |
COST250808P00920000
COST250808P00925000
|
2 | 925.00 | 920.00 | 1.025 | 80.000 | 980.98 |
| 2025-07-14 | 2025-07-21 |
COST250815P00930000
COST250815P00935000
|
2 | 935.00 | 930.00 | 0.900 | -165.000 | 972.04 |
| 2025-08-01 | 2025-08-08 |
COST250905P00900000
COST250905P00905000
|
2 | 905.00 | 900.00 | 0.875 | -19.000 | 0 |
| 2025-08-12 | 2025-08-19 |
COST250919P00940000
COST250919P00945000
|
2 | 945.00 | 940.00 | 0.825 | -55.000 | 0 |