| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-31 | 2013-11-18 |
COST131206P00114000
COST131206P00115000
|
12 | 115.00 | 114.00 | 0.23 | 246.000 | 122.06 |
| 2013-11-22 | 2013-12-09 |
COST131227P00121000
COST131227P00122000
|
12 | 122.00 | 121.00 | 0.230 | -270.000 | 118.53 |
| 2013-12-19 | 2014-01-06 |
COST140124P00114000
COST140124P00115000
|
13 | 115.00 | 114.00 | 0.240 | -52.000 | 112.13 |
| 2014-01-06 | 2014-01-23 |
COST140207P00112000
COST140207P00113000
|
12 | 113.00 | 112.00 | 0.22 | -276.000 | 114.04 |
| 2014-01-23 | 2014-02-10 |
COST140228P00108000
COST140228P00109000
|
12 | 109.00 | 108.00 | 0.21 | 126.000 | 116.8 |
| 2014-02-10 | 2014-02-27 |
COST140314P00109000
COST140314P00110000
|
13 | 110.00 | 109.00 | 0.245 | 227.500 | 113.45 |
| 2014-02-27 | 2014-03-17 |
COST140404P00111000
COST140404P00112000
|
12 | 112.00 | 111.00 | 0.205 | -60.000 | 110.65 |
| 2014-03-19 | 2014-04-07 |
COST140425P00109000
COST140425P00110000
|
13 | 110.00 | 109.00 | 0.26 | -104.000 | 115.01 |
| 2014-04-15 | 2014-05-02 |
COST140523P00108000
COST140523P00109000
|
13 | 109.00 | 108.00 | 0.24 | 266.500 | 114.94 |
| 2014-05-02 | 2014-05-19 |
COST140606P00111000
COST140606P00112000
|
13 | 112.00 | 111.00 | 0.245 | 156.000 | 118.23 |
| 2014-05-22 | 2014-06-09 |
COST140627P00111000
COST140627P00112000
|
13 | 112.00 | 111.00 | 0.245 | 312.000 | 115.49 |
| 2014-06-17 | 2014-07-07 |
COST140725P00112000
COST140725P00113000
|
13 | 113.00 | 112.00 | 0.25 | 169.000 | 117.55 |
| 2014-07-23 | 2014-08-11 |
COST140829P00114000
COST140829P00115000
|
12 | 115.00 | 114.00 | 0.225 | 198.000 | 121.08 |
| 2014-08-29 | 2014-09-15 |
COST141003P00117000
COST141003P00118000
|
12 | 118.00 | 117.00 | 0.21 | 240.000 | 127.09 |
| 2014-09-17 | 2014-10-06 |
COST141024P00122000
COST141024P00123000
|
12 | 123.00 | 122.00 | 0.225 | 36.000 | 130.44 |
| 2014-10-09 | 2014-10-27 |
COST141114P00124000
COST141114P00125000
|
13 | 125.00 | 124.00 | 0.24 | 227.500 | 138.48 |
| 2014-10-31 | 2014-11-17 |
COST141205P00129000
COST141205P00130000
|
12 | 130.00 | 129.00 | 0.225 | 228.000 | 143.25 |
| 2014-11-20 | 2014-12-08 |
COST141226P00134000
COST141226P00135000
|
12 | 135.00 | 134.00 | 0.21 | 210.000 | 143.44 |
| 2014-12-08 | 2014-12-26 |
COST150109P00137000
COST150109P00138000
|
13 | 138.00 | 137.00 | 0.27 | 188.500 | 143.32 |
| 2014-12-26 | 2015-01-12 |
COST150130P00138000
COST150130P00139000
|
12 | 139.00 | 138.00 | 0.210 | 18.000 | 142.99 |
| 2015-01-12 | 2015-01-29 |
COST150213P00137000
COST150213P00138000
|
12 | 138.00 | 137.00 | 0.230 | -102.000 | 147.1 |
| 2015-01-30 | 2015-02-17 |
COST150306P00137000
COST150306P00138000
|
12 | 138.00 | 137.00 | 0.225 | 198.000 | 149.54 |
| 2015-02-17 | 2015-03-06 |
COST150327P00141000
COST150327P00142000
|
13 | 142.00 | 141.00 | 0.275 | 279.500 | 150.47 |
| 2015-03-09 | 2015-03-26 |
COST150410P00146000
COST150410P00147000
|
13 | 147.00 | 146.00 | 0.245 | 78.000 | 149.64 |
| 2015-03-27 | 2015-04-13 |
COST150501P00145000
COST150501P00146000
|
12 | 146.00 | 145.00 | 0.230 | 78.000 | 145.39 |
| 2015-04-14 | 2015-05-01 |
COST150522P00144000
COST150522P00145000
|
12 | 145.00 | 144.00 | 0.225 | -234.000 | 143.68 |
| 2015-05-01 | 2015-05-18 |
COST150605P00140000
COST150605P00141000
|
12 | 141.00 | 140.00 | 0.225 | 30.000 | 138.78 |
| 2015-05-18 | 2015-06-04 |
COST150619P00140000
COST150619P00141000
|
12 | 141.00 | 140.00 | 0.23 | -276.00 | 140.3 |
| 2015-06-04 | 2015-06-22 |
COST150710P00136000
COST150710P00137000
|
13 | 137.00 | 136.00 | 0.235 | 78.000 | 142.72 |
| 2015-06-24 | 2015-07-13 |
COST150731P00134000
COST150731P00135000
|
13 | 135.00 | 134.00 | 0.275 | 299.000 | 145.3 |
| 2015-07-13 | 2015-07-30 |
COST150814P00139000
COST150814P00140000
|
13 | 140.00 | 139.00 | 0.25 | 195.00 | 146.09 |
| 2015-07-30 | 2015-08-17 |
COST150904P00140000
COST150904P00141000
|
15 | 141.00 | 140.00 | 0.35 | 352.500 | 138.48 |
| 2015-08-18 | 2015-09-04 |
COST150925P00140000
COST150925P00141000
|
13 | 141.00 | 140.00 | 0.235 | -442.000 | 145.55 |
| 2015-09-17 | 2015-10-05 |
COST151023P00137000
COST151023P00138000
|
13 | 138.00 | 137.00 | 0.235 | 247.000 | 155.74 |
| 2015-10-05 | 2015-10-22 |
COST151106P00142000
COST151106P00143000
|
13 | 143.00 | 142.00 | 0.235 | 266.500 | 157.55 |
| 2015-11-02 | 2015-11-19 |
COST151204P00152500
COST151204P00155000
|
5 | 155.00 | 152.50 | 0.585 | 222.500 | 166.8 |
| 2015-12-02 | 2015-12-21 |
COST160108P00152500
COST160108P00155000
|
5 | 155.00 | 152.50 | 0.580 | 70.000 | 152.11 |
| 2016-01-07 | 2016-01-25 |
COST160212P00148000
COST160212P00149000
|
13 | 149.00 | 148.00 | 0.245 | -136.500 | 148.65 |
| 2016-01-25 | 2016-02-11 |
COST160226P00144000
COST160226P00145000
|
13 | 145.00 | 144.00 | 0.24 | -117.00 | 149.68 |
| 2016-02-16 | 2016-03-04 |
COST160324P00142000
COST160324P00143000
|
13 | 143.00 | 142.00 | 0.245 | 149.500 | 151.43 |
| 2016-03-07 | 2016-03-24 |
COST160408P00142000
COST160408P00143000
|
13 | 143.00 | 142.00 | 0.24 | 240.500 | 151.65 |
| 2016-03-29 | 2016-04-15 |
COST160506P00149000
COST160506P00150000
|
13 | 150.00 | 149.00 | 0.26 | 39.000 | 146.44 |
| 2016-04-20 | 2016-05-09 |
COST160527P00147000
COST160527P00148000
|
13 | 148.00 | 147.00 | 0.250 | -234.000 | 149.08 |
| 2016-05-17 | 2016-06-03 |
COST160624P00137000
COST160624P00138000
|
13 | 138.00 | 137.00 | 0.255 | 422.500 | 155.56 |
| 2016-06-15 | 2016-07-05 |
COST160722P00149000
COST160722P00150000
|
15 | 150.00 | 149.00 | 0.335 | 292.500 | 167.47 |
| 2016-07-05 | 2016-07-22 |
COST160812P00149000
COST160812P00150000
|
12 | 150.00 | 149.00 | 0.230 | 432.000 | 169.04 |
| 2016-09-01 | 2016-09-19 |
COST161007P00149000
COST161007P00150000
|
12 | 150.00 | 149.00 | 0.215 | -132.000 | 149.99 |
| 2016-09-19 | 2016-10-06 |
COST161021P00146000
COST161021P00147000
|
13 | 147.00 | 146.00 | 0.25 | -19.500 | 148.97 |
| 2016-10-06 | 2016-10-24 |
COST161111P00144000
COST161111P00145000
|
13 | 145.00 | 144.00 | 0.285 | 286.000 | 149.36 |
| 2016-10-24 | 2016-11-10 |
COST161125P00147000
COST161125P00148000
|
13 | 148.00 | 147.00 | 0.235 | -370.500 | 151.88 |
| 2016-11-15 | 2016-12-02 |
COST161223P00145000
COST161223P00146000
|
13 | 146.00 | 145.00 | 0.255 | 91.000 | 162.08 |
| 2016-12-02 | 2016-12-19 |
COST170106P00146000
COST170106P00147000
|
13 | 147.00 | 146.00 | 0.240 | 299.000 | 162.83 |
| 2017-01-31 | 2017-02-17 |
COST170310P00155000
COST170310P00157500
|
5 | 157.50 | 155.00 | 0.51 | 182.500 | 165.37 |
| 2017-03-02 | 2017-03-20 |
COST170407P00170000
COST170407P00172500
|
5 | 172.50 | 170.00 | 0.62 | -577.500 | 170.62 |
| 2017-03-24 | 2017-04-10 |
COST170428P00157500
COST170428P00160000
|
4 | 160.00 | 157.50 | 0.485 | 198.000 | 177.52 |
| 2017-04-18 | 2017-05-05 |
COST170526P00162500
COST170526P00165000
|
5 | 165.00 | 162.50 | 0.57 | 252.500 | 177.86 |
| 2017-05-16 | 2017-06-02 |
COST170623P00165000
COST170623P00165500
|
27 | 165.50 | 165.00 | 0.13 | 148.500 | 157.13 |
| 2017-06-02 | 2017-06-19 |
COST170707P00175000
COST170707P00177500
|
5 | 177.50 | 175.00 | 0.625 | -950.000 | 154.11 |
| 2017-06-19 | 2017-07-06 |
COST170721P00157500
COST170721P00158000
|
27 | 158.00 | 157.50 | 0.13 | -202.500 | 150.44 |
| 2017-07-07 | 2017-07-24 |
COST170811P00148000
COST170811P00149000
|
13 | 149.00 | 148.00 | 0.235 | -71.500 | 156.65 |
| 2017-07-24 | 2017-08-10 |
COST170825P00146000
COST170825P00147000
|
13 | 147.00 | 146.00 | 0.245 | 273.000 | 152.45 |
| 2017-08-25 | 2017-09-11 |
COST170929P00146000
COST170929P00147000
|
13 | 147.00 | 146.00 | 0.245 | 260.000 | 164.29 |
| 2017-09-12 | 2017-09-29 |
COST171020P00153000
COST171020P00155000
|
6 | 155.00 | 153.00 | 0.465 | 180.000 | 160.77 |
| 2017-10-09 | 2017-10-26 |
COST171110P00149000
COST171110P00150000
|
14 | 150.00 | 149.00 | 0.32 | 679.000 | 171.36 |
| 2017-10-27 | 2017-11-13 |
COST171201P00155000
COST171201P00157500
|
5 | 157.50 | 155.00 | 0.545 | 237.500 | 185.13 |
| 2017-11-15 | 2017-12-04 |
COST171222P00160000
COST171222P00162500
|
5 | 162.50 | 160.00 | 0.560 | 282.500 | 186.63 |
| 2017-12-04 | 2017-12-21 |
COST180105P00180000
COST180105P00182500
|
5 | 182.50 | 180.00 | 0.64 | 82.500 | 187.75 |
| 2017-12-26 | 2018-01-12 |
COST180202P00177500
COST180202P00180000
|
5 | 180.00 | 177.50 | 0.57 | 215.000 | 190.99 |
| 2018-01-23 | 2018-02-09 |
COST180302P00185000
COST180302P00187500
|
5 | 187.50 | 185.00 | 0.545 | -565.000 | 189.33 |
| 2018-02-13 | 2018-03-02 |
COST180323P00172500
COST180323P00175000
|
5 | 175.00 | 172.50 | 0.53 | 117.500 | 180.84 |
| 2018-03-02 | 2018-03-19 |
COST180406P00177500
COST180406P00180000
|
5 | 180.00 | 177.50 | 0.53 | 0.00 | 183.96 |
| 2018-03-22 | 2018-04-09 |
COST180427P00172500
COST180427P00175000
|
5 | 175.00 | 172.50 | 0.570 | 150.000 | 196.58 |
| 2018-04-17 | 2018-05-04 |
COST180525P00187500
COST180525P00190000
|
5 | 190.00 | 187.50 | 0.605 | 42.500 | 198.36 |
| 2018-05-04 | 2018-05-21 |
COST180608P00185000
COST180608P00187500
|
5 | 187.50 | 185.00 | 0.56 | 165.00 | 203.76 |
| 2018-05-21 | 2018-06-07 |
COST180622P00190000
COST180622P00192500
|
5 | 192.50 | 190.00 | 0.525 | 202.500 | 211.1 |
| 2018-06-28 | 2018-07-16 |
COST180803P00200000
COST180803P00202500
|
5 | 202.50 | 200.00 | 0.57 | 235.00 | 222.03 |
| 2018-07-20 | 2018-08-06 |
COST180824P00210000
COST180824P00212500
|
5 | 212.50 | 210.00 | 0.545 | 180.000 | 231.28 |
| 2018-08-09 | 2018-08-27 |
COST180914P00210000
COST180914P00212500
|
5 | 212.50 | 210.00 | 0.58 | 250.00 | 235.38 |
| 2018-08-28 | 2018-09-14 |
COST181005P00220000
COST181005P00222500
|
5 | 222.50 | 220.00 | 0.575 | 147.500 | 218.82 |
| 2018-09-18 | 2018-10-05 |
COST181026P00222500
COST181026P00225000
|
5 | 225.00 | 222.50 | 0.53 | -565.00 | 218.19 |
| 2018-10-16 | 2018-11-02 |
COST181123P00217500
COST181123P00220000
|
5 | 220.00 | 217.50 | 0.535 | 107.500 | 220.06 |
| 2018-11-02 | 2018-11-19 |
COST181207P00220000
COST181207P00222500
|
5 | 222.50 | 220.00 | 0.625 | 45.000 | 224.86 |
| 2018-11-19 | 2018-12-06 |
COST181221P00217500
COST181221P00220000
|
5 | 220.00 | 217.50 | 0.590 | 122.500 | 194.52 |
| 2018-12-06 | 2018-12-24 |
COST190111P00220000
COST190111P00222500
|
5 | 222.50 | 220.00 | 0.555 | -910.000 | 210.51 |
| 2018-12-27 | 2019-01-14 |
COST190201P00187500
COST190201P00190000
|
5 | 190.00 | 187.50 | 0.795 | 362.500 | 210.27 |
| 2019-01-17 | 2019-02-04 |
COST190222P00202500
COST190222P00205000
|
5 | 205.00 | 202.50 | 0.585 | 85.000 | 216.29 |
| 2019-02-04 | 2019-02-21 |
COST190308P00200000
COST190308P00202500
|
5 | 202.50 | 200.00 | 0.555 | 132.500 | 227.82 |
| 2019-02-21 | 2019-03-11 |
COST190329P00205000
COST190329P00207500
|
5 | 207.50 | 205.00 | 0.67 | 317.500 | 242.14 |
| 2019-03-20 | 2019-04-08 |
COST190426P00227500
COST190426P00230000
|
5 | 230.00 | 227.50 | 0.525 | 230.000 | 243.82 |
| 2019-04-23 | 2019-05-10 |
COST190531P00235000
COST190531P00237500
|
5 | 237.50 | 235.00 | 0.615 | 40.000 | 239.58 |
| 2019-05-10 | 2019-05-28 |
COST190614P00235000
COST190614P00237500
|
5 | 237.50 | 235.00 | 0.605 | 27.500 | 260.15 |
| 2019-05-28 | 2019-06-14 |
COST190705P00235000
COST190705P00237500
|
5 | 237.50 | 235.00 | 0.600 | 285.000 | 268.25 |
| 2019-06-24 | 2019-07-11 |
COST190726P00257500
COST190726P00260000
|
5 | 260.00 | 257.50 | 0.590 | 277.500 | 281.37 |
| 2019-07-16 | 2019-08-02 |
COST190823P00270000
COST190823P00272500
|
5 | 272.50 | 270.00 | 0.585 | -257.500 | 274.01 |
| 2019-08-02 | 2019-08-19 |
COST190906P00260000
COST190906P00262500
|
5 | 262.50 | 260.00 | 0.545 | 130.000 | 303.76 |
| 2019-08-19 | 2019-09-05 |
COST190920P00265000
COST190920P00267500
|
5 | 267.50 | 265.00 | 0.605 | 272.500 | 286.36 |
| 2019-09-06 | 2019-09-23 |
COST191011P00290000
COST191011P00292500
|
5 | 292.50 | 290.00 | 0.625 | -350.000 | 297.6 |
| 2019-09-23 | 2019-10-10 |
COST191025P00275000
COST191025P00277500
|
5 | 277.50 | 275.00 | 0.625 | 240.000 | 296.5 |
| 2019-10-10 | 2019-10-28 |
COST191115P00280000
COST191115P00285000
|
2 | 285.00 | 280.00 | 1.045 | 130.000 | 303.66 |
| 2019-10-28 | 2019-11-14 |
COST191129P00287500
COST191129P00290000
|
5 | 290.00 | 287.50 | 0.550 | 210.000 | 299.81 |
| 2019-11-18 | 2019-12-05 |
COST191220P00290000
COST191220P00292500
|
5 | 292.50 | 290.00 | 0.560 | -270.000 | 294.83 |
| 2019-12-05 | 2019-12-23 |
COST200110P00280000
COST200110P00282500
|
5 | 282.50 | 280.00 | 0.650 | 222.500 | 297.24 |
| 2019-12-24 | 2020-01-10 |
COST200131P00285000
COST200131P00287500
|
5 | 287.50 | 285.00 | 0.615 | 155.000 | 305.52 |
| 2020-01-10 | 2020-01-27 |
COST200214P00287500
COST200214P00290000
|
5 | 290.00 | 287.50 | 0.620 | 232.500 | 318.31 |
| 2020-01-27 | 2020-02-13 |
COST200228P00297500
COST200228P00300000
|
5 | 300.00 | 297.50 | 0.82 | 360.00 | 281.14 |
| 2020-02-14 | 2020-03-02 |
COST200320P00300000
COST200320P00305000
|
2 | 305.00 | 300.00 | 1.025 | -110.000 | 290.42 |
| 2020-03-02 | 2020-03-19 |
COST200403P00287500
COST200403P00290000
|
5 | 290.00 | 287.50 | 0.750 | -162.500 | 288.65 |
| 2020-03-19 | 2020-04-06 |
COST200424P00275000
COST200424P00277500
|
6 | 277.50 | 275.00 | 0.85 | 531.000 | 310.55 |
| 2020-04-08 | 2020-04-27 |
COST200515P00285000
COST200515P00290000
|
2 | 290.00 | 285.00 | 1.175 | 102.000 | 299.21 |
| 2020-04-27 | 2020-05-14 |
COST200529P00290000
COST200529P00292500
|
5 | 292.50 | 290.00 | 0.65 | -162.500 | 308.47 |
| 2020-05-14 | 2020-06-01 |
COST200619P00280000
COST200619P00285000
|
2 | 285.00 | 280.00 | 1.200 | 185.000 | 299.9 |
| 2020-06-03 | 2020-06-22 |
COST200710P00292500
COST200710P00295000
|
5 | 295.00 | 292.50 | 0.805 | -35.000 | 326.23 |
| 2020-07-14 | 2020-07-31 |
COST200821P00310000
COST200821P00315000
|
2 | 315.00 | 310.00 | 1.225 | 145.000 | 344.61 |
| 2020-08-06 | 2020-08-24 |
COST200911P00327500
COST200911P00330000
|
5 | 330.00 | 327.50 | 0.660 | 895.000 | 339.13 |
| 2020-09-04 | 2020-09-21 |
COST201009P00325000
COST201009P00327500
|
5 | 327.50 | 325.00 | 0.575 | 37.500 | 369.46 |
| 2020-09-21 | 2020-10-08 |
COST201023P00320000
COST201023P00322500
|
5 | 322.50 | 320.00 | 0.75 | 370.00 | 374.6 |
| 2020-10-12 | 2020-10-29 |
COST201113P00357500
COST201113P00360000
|
6 | 360.00 | 357.50 | 0.850 | 60.000 | 378.84 |
| 2020-10-29 | 2020-11-16 |
COST201204P00345000
COST201204P00347500
|
5 | 347.50 | 345.00 | 0.80 | -87.500 | 373.43 |
| 2020-11-16 | 2020-12-03 |
COST201218P00360000
COST201218P00365000
|
2 | 365.00 | 360.00 | 1.225 | 39.000 | 367 |
| 2020-12-07 | 2020-12-24 |
COST210108P00357500
COST210108P00360000
|
5 | 360.00 | 357.50 | 0.775 | 7.500 | 369.94 |
| 2020-12-24 | 2021-01-11 |
COST210129P00347500
COST210129P00350000
|
5 | 350.00 | 347.50 | 0.565 | 40.000 | 352.43 |
| 2021-01-12 | 2021-01-29 |
COST210219P00345000
COST210219P00350000
|
2 | 350.00 | 345.00 | 1.15 | -195.000 | 354.77 |
| 2021-01-29 | 2021-02-16 |
COST210305P00332500
COST210305P00335000
|
5 | 335.00 | 332.50 | 0.725 | 127.500 | 317.32 |
| 2021-02-17 | 2021-03-08 |
COST210326P00340000
COST210326P00342500
|
5 | 342.50 | 340.00 | 0.78 | -860.000 | 352.02 |
| 2021-03-09 | 2021-03-26 |
COST210416P00300000
COST210416P00305000
|
2 | 305.00 | 300.00 | 1.20 | 231.000 | 370.72 |
| 2021-03-26 | 2021-04-12 |
COST210430P00337500
COST210430P00340000
|
5 | 340.00 | 337.50 | 0.70 | 315.00 | 372.09 |
| 2021-04-13 | 2021-04-30 |
COST210521P00350000
COST210521P00355000
|
2 | 355.00 | 350.00 | 1.15 | 152.000 | 380.72 |
| 2021-04-30 | 2021-05-17 |
COST210604P00357500
COST210604P00360000
|
5 | 360.00 | 357.50 | 0.585 | 115.000 | 387.52 |
| 2021-05-17 | 2021-06-03 |
COST210618P00365000
COST210618P00370000
|
2 | 370.00 | 365.00 | 1.125 | 132.000 | 380.88 |
| 2021-06-03 | 2021-06-21 |
COST210709P00370000
COST210709P00372500
|
6 | 372.50 | 370.00 | 0.855 | 444.000 | 412.37 |
| 2021-06-22 | 2021-07-09 |
COST210730P00377500
COST210730P00380000
|
5 | 380.00 | 377.50 | 0.70 | 335.00 | 429.72 |
| 2021-07-09 | 2021-07-26 |
COST210813P00397500
COST210813P00400000
|
5 | 400.00 | 397.50 | 0.715 | 277.500 | 447.82 |
| 2021-07-28 | 2021-08-16 |
COST210903P00405000
COST210903P00410000
|
2 | 410.00 | 405.00 | 1.14 | 261.000 | 462.55 |
| 2021-08-16 | 2021-09-02 |
COST210917P00435000
COST210917P00440000
|
2 | 440.00 | 435.00 | 1.085 | 177.000 | 459.51 |
| 2021-09-03 | 2021-09-20 |
COST211008P00440000
COST211008P00445000
|
2 | 445.00 | 440.00 | 1.635 | 32.000 | 451.85 |
| 2021-09-20 | 2021-10-07 |
COST211022P00430000
COST211022P00435000
|
2 | 435.00 | 430.00 | 1.200 | 136.000 | 481.99 |
| 2021-10-07 | 2021-10-25 |
COST211112P00430000
COST211112P00435000
|
2 | 435.00 | 430.00 | 1.240 | 241.000 | 517.17 |
| 2021-10-26 | 2021-11-12 |
COST211203P00465000
COST211203P00470000
|
2 | 470.00 | 465.00 | 1.25 | 193.000 | 528.93 |
| 2021-11-12 | 2021-11-29 |
COST211217P00490000
COST211217P00495000
|
2 | 495.00 | 490.00 | 1.050 | 168.000 | 547.61 |
| 2021-11-29 | 2021-12-16 |
COST211231P00525000
COST211231P00530000
|
2 | 530.00 | 525.00 | 1.150 | 55.000 | 567.7 |
| 2021-12-16 | 2022-01-03 |
COST220121P00525000
COST220121P00530000
|
2 | 530.00 | 525.00 | 1.200 | 181.000 | 481.61 |
| 2022-01-04 | 2022-01-21 |
COST220211P00540000
COST220211P00545000
|
2 | 545.00 | 540.00 | 1.325 | -720.000 | 509.67 |
| 2022-01-21 | 2022-02-07 |
COST220225P00450000
COST220225P00455000
|
2 | 455.00 | 450.00 | 1.525 | 232.000 | 517.49 |
| 2022-02-07 | 2022-02-24 |
COST220311P00485000
COST220311P00490000
|
2 | 490.00 | 485.00 | 1.200 | -40.000 | 527.42 |
| 2022-02-24 | 2022-03-14 |
COST220401P00475000
COST220401P00480000
|
2 | 480.00 | 475.00 | 1.375 | 185.000 | 575.57 |
| 2022-03-16 | 2022-04-04 |
COST220422P00515000
COST220422P00520000
|
2 | 520.00 | 515.00 | 1.225 | 218.000 | 571.7 |
| 2022-04-04 | 2022-04-21 |
COST220506P00550000
COST220506P00555000
|
2 | 555.00 | 550.00 | 1.400 | 178.000 | 503.36 |
| 2022-04-21 | 2022-05-09 |
COST220527P00560000
COST220527P00565000
|
2 | 565.00 | 560.00 | 1.40 | -645.000 | 470.76 |
| 2022-05-09 | 2022-05-26 |
COST220610P00465000
COST220610P00470000
|
2 | 470.00 | 465.00 | 1.250 | -300.000 | 463.31 |
| 2022-05-26 | 2022-06-13 |
COST220701P00430000
COST220701P00435000
|
2 | 435.00 | 430.00 | 1.15 | -50.000 | 485.76 |
| 2022-06-13 | 2022-06-30 |
COST220715P00420000
COST220715P00425000
|
2 | 425.00 | 420.00 | 1.15 | 183.000 | 522.95 |
| 2022-06-30 | 2022-07-18 |
COST220805P00450000
COST220805P00455000
|
2 | 455.00 | 450.00 | 1.200 | 175.000 | 540.67 |
| 2022-07-18 | 2022-08-04 |
COST220819P00485000
COST220819P00490000
|
2 | 490.00 | 485.00 | 1.175 | 203.000 | 554.53 |
| 2022-08-04 | 2022-08-22 |
COST220909P00515000
COST220909P00520000
|
2 | 520.00 | 515.00 | 1.125 | 75.000 | 536.58 |
| 2022-08-22 | 2022-09-08 |
COST220923P00515000
COST220923P00520000
|
2 | 520.00 | 515.00 | 1.175 | -100.000 | 466.4 |
| 2022-09-08 | 2022-09-26 |
COST221014P00500000
COST221014P00505000
|
2 | 505.00 | 500.00 | 1.250 | -450.000 | 454.65 |
| 2022-09-26 | 2022-10-13 |
COST221028P00450000
COST221028P00455000
|
2 | 455.00 | 450.00 | 1.225 | -50.000 | 510.87 |
| 2022-10-13 | 2022-10-31 |
COST221118P00435000
COST221118P00440000
|
2 | 440.00 | 435.00 | 1.175 | 200.000 | 523.67 |
| 2022-10-31 | 2022-11-17 |
COST221202P00475000
COST221202P00480000
|
2 | 480.00 | 475.00 | 1.275 | 198.000 | 494.53 |
| 2022-11-17 | 2022-12-05 |
COST221223P00490000
COST221223P00495000
|
2 | 495.00 | 490.00 | 1.225 | -270.000 | 462.65 |
| 2022-12-05 | 2022-12-22 |
COST230106P00460000
COST230106P00465000
|
2 | 465.00 | 460.00 | 1.225 | -290.000 | 482.87 |
| 2022-12-22 | 2023-01-09 |
COST230127P00435000
COST230127P00440000
|
2 | 440.00 | 435.00 | 1.225 | 185.000 | 503.29 |
| 2023-01-09 | 2023-01-26 |
COST230210P00455000
COST230210P00460000
|
2 | 460.00 | 455.00 | 1.225 | 194.000 | 499.99 |
| 2023-01-26 | 2023-02-13 |
COST230303P00475000
COST230303P00480000
|
2 | 480.00 | 475.00 | 1.300 | 95.000 | 475.26 |
| 2023-02-13 | 2023-03-02 |
COST230317P00480000
COST230317P00485000
|
2 | 485.00 | 480.00 | 1.15 | -190.00 | 487.05 |
| 2023-03-02 | 2023-03-20 |
COST230406P00460000
COST230406P00465000
|
2 | 465.00 | 460.00 | 1.175 | 106.000 | 485.98 |
| 2023-03-20 | 2023-04-06 |
COST230421P00470000
COST230421P00472500
|
5 | 472.50 | 470.00 | 0.60 | 82.500 | 506.35 |
| 2023-04-06 | 2023-04-24 |
COST230512P00465000
COST230512P00470000
|
2 | 470.00 | 465.00 | 1.25 | 213.000 | 504.07 |
| 2023-04-24 | 2023-05-11 |
COST230526P00490000
COST230526P00495000
|
2 | 495.00 | 490.00 | 1.175 | -55.000 | 507.26 |
| 2023-05-11 | 2023-05-30 |
COST230616P00480000
COST230616P00485000
|
2 | 485.00 | 480.00 | 1.175 | 122.000 | 523.65 |
| 2023-06-01 | 2023-06-20 |
COST230707P00490000
COST230707P00495000
|
2 | 495.00 | 490.00 | 1.125 | 155.000 | 525.05 |
| 2023-06-20 | 2023-07-07 |
COST230728P00500000
COST230728P00505000
|
2 | 505.00 | 500.00 | 1.10 | 119.000 | 563.32 |
| 2023-07-19 | 2023-08-07 |
COST230825P00535000
COST230825P00540000
|
2 | 540.00 | 535.00 | 1.225 | 114.000 | 534.01 |
| 2023-08-07 | 2023-08-24 |
COST230908P00540000
COST230908P00545000
|
2 | 545.00 | 540.00 | 1.150 | -440.000 | 551.19 |
| 2023-08-24 | 2023-09-11 |
COST230929P00510000
COST230929P00515000
|
2 | 515.00 | 510.00 | 1.250 | 203.000 | 564.96 |
| 2023-09-11 | 2023-09-28 |
COST231013P00535000
COST231013P00540000
|
2 | 540.00 | 535.00 | 1.05 | 137.000 | 566.84 |
| 2023-09-28 | 2023-10-16 |
COST231103P00545000
COST231103P00550000
|
3 | 550.00 | 545.00 | 1.700 | 303.000 | 560.9 |
| 2023-10-17 | 2023-11-03 |
COST231124P00555000
COST231124P00560000
|
2 | 560.00 | 555.00 | 1.150 | -145.000 | 591.36 |
| 2023-11-03 | 2023-11-20 |
COST231208P00540000
COST231208P00545000
|
2 | 545.00 | 540.00 | 1.05 | 177.000 | 610.78 |
| 2023-11-20 | 2023-12-07 |
COST231222P00560000
COST231222P00565000
|
2 | 565.00 | 560.00 | 1.15 | 194.000 | 671.6 |
| 2023-12-07 | 2023-12-26 |
COST240112P00590000
COST240112P00595000
|
2 | 595.00 | 590.00 | 1.35 | 253.000 | 683.24 |
| 2023-12-28 | 2024-01-16 |
COST240202P00640000
COST240202P00645000
|
2 | 645.00 | 640.00 | 1.350 | 219.000 | 709.48 |
| 2024-01-16 | 2024-02-02 |
COST240223P00660000
COST240223P00665000
|
2 | 665.00 | 660.00 | 1.15 | 181.000 | 737.93 |
| 2024-02-05 | 2024-02-22 |
COST240308P00685000
COST240308P00690000
|
2 | 690.00 | 685.00 | 1.275 | -39.000 | 725.56 |
| 2024-02-23 | 2024-03-11 |
COST240328P00710000
COST240328P00715000
|
2 | 715.00 | 710.00 | 1.325 | -35.000 | 732.63 |
| 2024-03-11 | 2024-03-28 |
COST240412P00690000
COST240412P00695000
|
2 | 695.00 | 690.00 | 1.175 | 188.000 | 731.31 |
| 2024-03-28 | 2024-04-15 |
COST240503P00710000
COST240503P00715000
|
2 | 715.00 | 710.00 | 1.300 | -120.000 | 743.9 |
| 2024-04-15 | 2024-05-02 |
COST240517P00690000
COST240517P00695000
|
2 | 695.00 | 690.00 | 1.150 | 162.000 | 795.81 |
| 2024-05-03 | 2024-05-20 |
COST240607P00715000
COST240607P00720000
|
2 | 720.00 | 715.00 | 1.375 | 224.000 | 845.58 |
| 2024-05-20 | 2024-06-06 |
COST240621P00760000
COST240621P00765000
|
2 | 765.00 | 760.00 | 1.225 | 232.000 | 848.31 |
| 2024-06-06 | 2024-06-24 |
COST240712P00815000
COST240712P00820000
|
2 | 820.00 | 815.00 | 1.250 | 120.000 | 842.9 |
| 2024-06-24 | 2024-07-11 |
COST240726P00820000
COST240726P00825000
|
2 | 825.00 | 820.00 | 1.30 | 75.000 | 817.6 |
| 2024-07-11 | 2024-07-29 |
COST240816P00815000
COST240816P00820000
|
2 | 820.00 | 815.00 | 1.15 | -275.000 | 870.59 |
| 2024-07-30 | 2024-08-16 |
COST240906P00780000
COST240906P00785000
|
2 | 785.00 | 780.00 | 1.350 | 201.000 | 876.68 |
| 2024-08-20 | 2024-09-06 |
COST240927P00840000
COST240927P00845000
|
2 | 845.00 | 840.00 | 1.275 | 125.000 | 885.62 |
| 2024-09-11 | 2024-09-30 |
COST241018P00860000
COST241018P00865000
|
2 | 865.00 | 860.00 | 1.450 | 40.000 | 889.56 |
| 2024-09-30 | 2024-10-17 |
COST241101P00855000
COST241101P00860000
|
2 | 860.00 | 855.00 | 1.625 | 150.000 | 877.31 |
| 2024-10-18 | 2024-11-04 |
COST241122P00855000
COST241122P00860000
|
2 | 860.00 | 855.00 | 1.250 | 0.000 | 964.01 |
| 2024-11-04 | 2024-11-21 |
COST241206P00850000
COST241206P00855000
|
2 | 855.00 | 850.00 | 1.325 | 241.000 | 992.61 |
| 2024-11-21 | 2024-12-09 |
COST241227P00915000
COST241227P00920000
|
2 | 920.00 | 915.00 | 1.400 | 186.000 | 939.7 |
| 2024-12-09 | 2024-12-26 |
COST250110P00950000
COST250110P00955000
|
2 | 955.00 | 950.00 | 1.575 | -175.000 | 936.94 |
| 2024-12-26 | 2025-01-13 |
COST250131P00925000
COST250131P00930000
|
2 | 930.00 | 925.00 | 1.225 | -285.000 | 979.88 |
| 2025-01-13 | 2025-01-30 |
COST250214P00890000
COST250214P00895000
|
2 | 895.00 | 890.00 | 1.275 | 241.000 | 1071.85 |
| 2025-01-30 | 2025-02-18 |
COST250307P00940000
COST250307P00945000
|
2 | 945.00 | 940.00 | 1.475 | 255.000 | 964.31 |
| 2025-02-18 | 2025-03-07 |
COST250328P01010000
COST250328P01015000
|
2 | 1015.00 | 1010.00 | 1.425 | -430.000 | 929.66 |
| 2025-03-07 | 2025-03-24 |
COST250411P00925000
COST250411P00930000
|
2 | 930.00 | 925.00 | 1.50 | 25.000 | 963.41 |
| 2025-03-24 | 2025-04-10 |
COST250425P00890000
COST250425P00895000
|
2 | 895.00 | 890.00 | 1.10 | 40.00 | 977.16 |
| 2025-04-10 | 2025-04-28 |
COST250516P00905000
COST250516P00910000
|
2 | 910.00 | 905.00 | 1.225 | 165.000 | 1025.83 |
| 2025-04-28 | 2025-05-15 |
COST250530P00930000
COST250530P00935000
|
2 | 935.00 | 930.00 | 1.35 | 361.000 | 1040.1801 |
| 2025-05-15 | 2025-06-02 |
COST250620P00965000
COST250620P00970000
|
2 | 970.00 | 965.00 | 1.300 | 223.000 | 980.29 |
| 2025-06-06 | 2025-06-23 |
COST250711P00980000
COST250711P00985000
|
2 | 985.00 | 980.00 | 1.65 | 40.000 | 970.33 |
| 2025-06-24 | 2025-07-11 |
COST250801P00965000
COST250801P00970000
|
2 | 970.00 | 965.00 | 1.475 | 75.000 | 952.52 |
| 2025-07-11 | 2025-07-28 |
COST250815P00935000
COST250815P00940000
|
2 | 940.00 | 935.00 | 1.275 | -205.000 | 972.04 |
| 2025-07-28 | 2025-08-14 |
COST250829P00900000
COST250829P00905000
|
2 | 905.00 | 900.00 | 1.125 | 197.000 | 0 |