| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-31 | 2013-12-06 |
COST131206P00114000
COST131206P00115000
|
12 | 115.00 | 114.00 | 0.23 | 282.000 | 122.06 |
| 2013-12-19 | 2014-01-24 |
COST140124P00114000
COST140124P00115000
|
13 | 115.00 | 114.00 | 0.240 | -858.000 | 112.13 |
| 2014-01-24 | 2014-02-28 |
COST140228P00108000
COST140228P00109000
|
13 | 109.00 | 108.00 | 0.240 | 318.500 | 116.8 |
| 2014-02-28 | 2014-04-04 |
COST140404P00112000
COST140404P00113000
|
12 | 113.00 | 112.00 | 0.22 | -972.000 | 110.65 |
| 2014-04-15 | 2014-05-22 |
COST140523P00108000
COST140523P00109000
|
13 | 109.00 | 108.00 | 0.24 | 312.000 | 114.94 |
| 2014-05-22 | 2014-06-27 |
COST140627P00111000
COST140627P00112000
|
13 | 112.00 | 111.00 | 0.245 | 351.000 | 115.49 |
| 2014-06-27 | 2014-08-01 |
COST140801P00112000
COST140801P00113000
|
12 | 113.00 | 112.00 | 0.225 | 270.000 | 117.88 |
| 2014-08-07 | 2014-09-12 |
COST140912P00114000
COST140912P00115000
|
12 | 115.00 | 114.00 | 0.23 | 252.000 | 125.37 |
| 2014-09-17 | 2014-10-24 |
COST141024P00122000
COST141024P00123000
|
12 | 123.00 | 122.00 | 0.225 | 270.000 | 130.44 |
| 2014-10-31 | 2014-12-05 |
COST141205P00129000
COST141205P00130000
|
12 | 130.00 | 129.00 | 0.225 | 348.000 | 143.25 |
| 2014-12-05 | 2015-01-09 |
COST150109P00138000
COST150109P00139000
|
12 | 139.00 | 138.00 | 0.23 | 438.000 | 143.32 |
| 2015-01-09 | 2015-02-13 |
COST150213P00138000
COST150213P00139000
|
13 | 139.00 | 138.00 | 0.265 | 344.500 | 147.1 |
| 2015-02-17 | 2015-03-26 |
COST150327P00141000
COST150327P00142000
|
13 | 142.00 | 141.00 | 0.275 | 351.000 | 150.47 |
| 2015-03-27 | 2015-05-01 |
COST150501P00145000
COST150501P00146000
|
12 | 146.00 | 145.00 | 0.230 | -348.000 | 145.39 |
| 2015-05-01 | 2015-06-05 |
COST150605P00140000
COST150605P00141000
|
12 | 141.00 | 140.00 | 0.225 | -780.000 | 138.78 |
| 2015-06-08 | 2015-07-10 |
COST150710P00133000
COST150710P00134000
|
14 | 134.00 | 133.00 | 0.29 | 266.00 | 142.72 |
| 2015-07-10 | 2015-08-14 |
COST150814P00137000
COST150814P00138000
|
13 | 138.00 | 137.00 | 0.235 | 299.000 | 146.09 |
| 2015-08-18 | 2015-09-24 |
COST150925P00140000
COST150925P00141000
|
13 | 141.00 | 140.00 | 0.235 | 286.000 | 145.55 |
| 2015-09-25 | 2015-10-30 |
COST151030P00139000
COST151030P00140000
|
13 | 140.00 | 139.00 | 0.24 | 409.500 | 158.12 |
| 2015-11-02 | 2015-12-04 |
COST151204P00152500
COST151204P00155000
|
5 | 155.00 | 152.50 | 0.585 | 300.000 | 166.8 |
| 2016-01-07 | 2016-02-12 |
COST160212P00148000
COST160212P00149000
|
13 | 149.00 | 148.00 | 0.245 | -273.000 | 148.65 |
| 2016-02-16 | 2016-03-24 |
COST160324P00142000
COST160324P00143000
|
13 | 143.00 | 142.00 | 0.245 | 318.500 | 151.43 |
| 2016-03-29 | 2016-05-05 |
COST160506P00149000
COST160506P00150000
|
13 | 150.00 | 149.00 | 0.26 | -669.500 | 146.44 |
| 2016-05-05 | 2016-06-10 |
COST160610P00142000
COST160610P00143000
|
13 | 143.00 | 142.00 | 0.250 | 292.500 | 154.87 |
| 2016-06-15 | 2016-07-22 |
COST160722P00149000
COST160722P00150000
|
15 | 150.00 | 149.00 | 0.335 | 622.500 | 167.47 |
| 2016-09-01 | 2016-10-07 |
COST161007P00149000
COST161007P00150000
|
12 | 150.00 | 149.00 | 0.215 | 240.000 | 149.99 |
| 2016-10-07 | 2016-11-11 |
COST161111P00144000
COST161111P00145000
|
12 | 145.00 | 144.00 | 0.230 | 306.000 | 149.36 |
| 2016-11-15 | 2016-12-22 |
COST161223P00145000
COST161223P00146000
|
13 | 146.00 | 145.00 | 0.255 | 312.000 | 162.08 |
| 2017-01-31 | 2017-03-09 |
COST170310P00155000
COST170310P00157500
|
5 | 157.50 | 155.00 | 0.51 | 247.500 | 165.37 |
| 2017-03-24 | 2017-04-28 |
COST170428P00157500
COST170428P00160000
|
4 | 160.00 | 157.50 | 0.485 | 194.000 | 177.52 |
| 2017-04-28 | 2017-06-02 |
COST170602P00170000
COST170602P00172500
|
5 | 172.50 | 170.00 | 0.565 | 0 | 180.97 |
| 2017-06-02 | 2017-07-07 |
COST170707P00175000
COST170707P00177500
|
5 | 177.50 | 175.00 | 0.625 | -825.000 | 154.11 |
| 2017-07-07 | 2017-08-11 |
COST170811P00148000
COST170811P00149000
|
13 | 149.00 | 148.00 | 0.235 | 305.500 | 156.65 |
| 2017-08-25 | 2017-09-29 |
COST170929P00146000
COST170929P00147000
|
13 | 147.00 | 146.00 | 0.245 | 318.500 | 164.29 |
| 2017-10-09 | 2017-11-10 |
COST171110P00149000
COST171110P00150000
|
14 | 150.00 | 149.00 | 0.32 | 476.000 | 171.36 |
| 2017-11-15 | 2017-12-22 |
COST171222P00160000
COST171222P00162500
|
5 | 162.50 | 160.00 | 0.560 | 272.500 | 186.63 |
| 2017-12-26 | 2018-02-01 |
COST180202P00177500
COST180202P00180000
|
5 | 180.00 | 177.50 | 0.57 | 290.000 | 190.99 |
| 2018-02-01 | 2018-03-09 |
COST180309P00182500
COST180309P00185000
|
5 | 185.00 | 182.50 | 0.575 | 282.500 | 188.58 |
| 2018-03-22 | 2018-04-27 |
COST180427P00172500
COST180427P00175000
|
5 | 175.00 | 172.50 | 0.570 | 280.000 | 196.58 |
| 2018-04-27 | 2018-06-01 |
COST180601P00187500
COST180601P00190000
|
5 | 190.00 | 187.50 | 0.575 | 287.500 | 197.13 |
| 2018-06-06 | 2018-07-13 |
COST180713P00190000
COST180713P00192500
|
5 | 192.50 | 190.00 | 0.575 | 287.500 | 216.54 |
| 2018-07-20 | 2018-08-24 |
COST180824P00210000
COST180824P00212500
|
5 | 212.50 | 210.00 | 0.545 | -130.000 | 231.28 |
| 2018-08-28 | 2018-10-04 |
COST181005P00220000
COST181005P00222500
|
5 | 222.50 | 220.00 | 0.575 | 192.500 | 218.82 |
| 2018-10-16 | 2018-11-23 |
COST181123P00217500
COST181123P00220000
|
5 | 220.00 | 217.50 | 0.535 | 217.500 | 220.06 |
| 2018-11-26 | 2018-12-28 |
COST181228P00207500
COST181228P00210000
|
5 | 210.00 | 207.50 | 0.520 | -1052.500 | 202.04 |
| 2018-12-28 | 2019-02-01 |
COST190201P00190000
COST190201P00192500
|
5 | 192.50 | 190.00 | 0.695 | 347.500 | 210.27 |
| 2019-02-04 | 2019-03-08 |
COST190308P00200000
COST190308P00202500
|
5 | 202.50 | 200.00 | 0.555 | 277.500 | 227.82 |
| 2019-03-08 | 2019-04-12 |
COST190412P00217500
COST190412P00220000
|
5 | 220.00 | 217.50 | 0.635 | 315.000 | 241.95 |
| 2019-04-23 | 2019-05-30 |
COST190531P00235000
COST190531P00237500
|
5 | 237.50 | 235.00 | 0.615 | -75.000 | 239.58 |
| 2019-05-30 | 2019-07-05 |
COST190705P00230000
COST190705P00232500
|
5 | 232.50 | 230.00 | 0.600 | 300.000 | 268.25 |
| 2019-07-08 | 2019-08-09 |
COST190809P00260000
COST190809P00262500
|
5 | 262.50 | 260.00 | 0.56 | 272.500 | 273.94 |
| 2019-08-12 | 2019-09-13 |
COST190913P00257500
COST190913P00260000
|
5 | 260.00 | 257.50 | 0.52 | 200.00 | 291.9 |
| 2019-09-13 | 2019-10-18 |
COST191018P00275000
COST191018P00280000
|
2 | 280.00 | 275.00 | 1.110 | 222.000 | 302.86 |
| 2019-10-21 | 2019-11-22 |
COST191122P00290000
COST191122P00292500
|
5 | 292.50 | 290.00 | 0.665 | 332.500 | 299.31 |
| 2019-11-25 | 2019-12-27 |
COST191227P00287500
COST191227P00290000
|
5 | 290.00 | 287.50 | 0.59 | 322.500 | 294.11 |
| 2019-12-30 | 2020-01-31 |
COST200131P00285000
COST200131P00287500
|
5 | 287.50 | 285.00 | 0.535 | 267.500 | 305.52 |
| 2020-01-31 | 2020-03-06 |
COST200306P00290000
COST200306P00292500
|
5 | 292.50 | 290.00 | 0.60 | 277.500 | 311.34 |
| 2020-03-06 | 2020-04-09 |
COST200409P00290000
COST200409P00292500
|
5 | 292.50 | 290.00 | 0.625 | 312.500 | 300.01 |
| 2020-04-09 | 2020-05-15 |
COST200515P00280000
COST200515P00285000
|
2 | 285.00 | 280.00 | 1.40 | 282.000 | 299.21 |
| 2020-05-15 | 2020-06-19 |
COST200619P00280000
COST200619P00285000
|
2 | 285.00 | 280.00 | 1.175 | 233.000 | 299.9 |
| 2020-07-14 | 2020-08-20 |
COST200821P00310000
COST200821P00315000
|
2 | 315.00 | 310.00 | 1.225 | 230.000 | 344.61 |
| 2020-09-04 | 2020-10-09 |
COST201009P00325000
COST201009P00327500
|
5 | 327.50 | 325.00 | 0.575 | 287.500 | 369.46 |
| 2020-10-12 | 2020-11-13 |
COST201113P00357500
COST201113P00360000
|
6 | 360.00 | 357.50 | 0.850 | 255.000 | 378.84 |
| 2020-11-13 | 2020-12-18 |
COST201218P00355000
COST201218P00360000
|
2 | 360.00 | 355.00 | 1.075 | 213.000 | 367 |
| 2020-12-18 | 2021-01-22 |
COST210122P00350000
COST210122P00352500
|
6 | 352.50 | 350.00 | 0.870 | 522.000 | 362.3 |
| 2021-01-26 | 2021-03-04 |
COST210305P00347500
COST210305P00350000
|
5 | 350.00 | 347.50 | 0.65 | -1250.00 | 317.32 |
| 2021-03-05 | 2021-04-09 |
COST210409P00302500
COST210409P00305000
|
5 | 305.00 | 302.50 | 0.715 | 357.500 | 363.21 |
| 2021-04-09 | 2021-05-14 |
COST210514P00350000
COST210514P00352500
|
5 | 352.50 | 350.00 | 0.615 | 305.000 | 384.42 |
| 2021-05-14 | 2021-06-18 |
COST210618P00365000
COST210618P00370000
|
2 | 370.00 | 365.00 | 1.125 | 226.000 | 380.88 |
| 2021-06-18 | 2021-07-23 |
COST210723P00367500
COST210723P00370000
|
5 | 370.00 | 367.50 | 0.595 | 300.000 | 423.43 |
| 2021-07-28 | 2021-09-03 |
COST210903P00405000
COST210903P00410000
|
2 | 410.00 | 405.00 | 1.14 | 210.00 | 462.55 |
| 2021-09-03 | 2021-10-08 |
COST211008P00440000
COST211008P00445000
|
2 | 445.00 | 440.00 | 1.635 | 327.000 | 451.85 |
| 2021-10-12 | 2021-11-18 |
COST211119P00425000
COST211119P00430000
|
2 | 430.00 | 425.00 | 1.075 | 216.000 | 533.79 |
| 2021-11-18 | 2021-12-23 |
COST211223P00505000
COST211223P00510000
|
2 | 510.00 | 505.00 | 1.250 | 252.000 | 550.37 |
| 2021-12-23 | 2022-01-28 |
COST220128P00525000
COST220128P00530000
|
2 | 530.00 | 525.00 | 1.10 | -895.000 | 492.43 |
| 2022-01-28 | 2022-03-04 |
COST220304P00460000
COST220304P00465000
|
2 | 465.00 | 460.00 | 1.525 | 305.000 | 525.5 |
| 2022-03-04 | 2022-04-08 |
COST220408P00495000
COST220408P00500000
|
2 | 500.00 | 495.00 | 1.35 | 278.000 | 600.04 |
| 2022-04-08 | 2022-05-13 |
COST220513P00570000
COST220513P00575000
|
2 | 575.00 | 570.00 | 1.350 | -715.000 | 497.27 |
| 2022-05-13 | 2022-06-17 |
COST220617P00465000
COST220617P00470000
|
2 | 470.00 | 465.00 | 1.30 | -665.000 | 446.69 |
| 2022-06-17 | 2022-07-22 |
COST220722P00415000
COST220722P00420000
|
2 | 420.00 | 415.00 | 1.175 | 235.000 | 529.72 |
| 2022-07-22 | 2022-08-26 |
COST220826P00500000
COST220826P00505000
|
2 | 505.00 | 500.00 | 1.20 | 239.000 | 531.82 |
| 2022-08-29 | 2022-09-30 |
COST220930P00500000
COST220930P00505000
|
2 | 505.00 | 500.00 | 1.25 | -640.000 | 472.27 |
| 2022-09-30 | 2022-11-04 |
COST221104P00440000
COST221104P00445000
|
2 | 445.00 | 440.00 | 1.075 | 215.000 | 486.41 |
| 2022-11-07 | 2022-12-09 |
COST221209P00460000
COST221209P00465000
|
2 | 465.00 | 460.00 | 1.350 | 270.000 | 483.02 |
| 2022-12-09 | 2023-01-13 |
COST230113P00460000
COST230113P00465000
|
2 | 465.00 | 460.00 | 1.225 | 237.000 | 485.25 |
| 2023-01-13 | 2023-02-17 |
COST230217P00460000
COST230217P00465000
|
2 | 465.00 | 460.00 | 1.050 | 212.000 | 507.48 |
| 2023-02-17 | 2023-03-24 |
COST230324P00480000
COST230324P00485000
|
2 | 485.00 | 480.00 | 1.100 | 215.000 | 495.27 |
| 2023-03-27 | 2023-04-28 |
COST230428P00470000
COST230428P00475000
|
2 | 475.00 | 470.00 | 1.10 | 227.000 | 503.22 |
| 2023-04-28 | 2023-06-02 |
COST230602P00480000
COST230602P00485000
|
2 | 485.00 | 480.00 | 1.125 | 225.000 | 512.59 |
| 2023-06-20 | 2023-07-27 |
COST230728P00500000
COST230728P00505000
|
2 | 505.00 | 500.00 | 1.10 | 215.000 | 563.32 |
| 2023-08-02 | 2023-09-08 |
COST230908P00530000
COST230908P00535000
|
2 | 535.00 | 530.00 | 1.075 | 214.000 | 551.19 |
| 2023-09-08 | 2023-10-13 |
COST231013P00530000
COST231013P00535000
|
2 | 535.00 | 530.00 | 1.15 | 229.000 | 566.84 |
| 2023-10-13 | 2023-11-17 |
COST231117P00545000
COST231117P00550000
|
2 | 550.00 | 545.00 | 1.150 | 234.000 | 577.15 |
| 2023-11-17 | 2023-12-22 |
COST231222P00555000
COST231222P00560000
|
2 | 560.00 | 555.00 | 1.225 | 246.000 | 671.6 |
| 2023-12-22 | 2024-01-26 |
COST240126P00650000
COST240126P00655000
|
2 | 655.00 | 650.00 | 1.175 | 235.000 | 686.88 |
| 2024-01-26 | 2024-03-01 |
COST240301P00665000
COST240301P00670000
|
2 | 670.00 | 665.00 | 1.15 | 234.000 | 749.44 |
| 2024-03-04 | 2024-04-05 |
COST240405P00725000
COST240405P00730000
|
2 | 730.00 | 725.00 | 1.40 | -745.000 | 713.72 |
| 2024-04-08 | 2024-05-10 |
COST240510P00685000
COST240510P00690000
|
2 | 690.00 | 685.00 | 1.075 | 225.000 | 787.19 |
| 2024-05-13 | 2024-06-14 |
COST240614P00745000
COST240614P00750000
|
2 | 750.00 | 745.00 | 1.40 | 309.000 | 855.67 |
| 2024-06-14 | 2024-07-19 |
COST240719P00830000
COST240719P00835000
|
2 | 835.00 | 830.00 | 1.300 | 260.000 | 838.13 |
| 2024-07-19 | 2024-08-23 |
COST240823P00810000
COST240823P00815000
|
2 | 815.00 | 810.00 | 1.325 | 265.000 | 879.21 |
| 2024-08-23 | 2024-09-27 |
COST240927P00845000
COST240927P00850000
|
2 | 850.00 | 845.00 | 1.325 | 285.000 | 885.62 |
| 2024-09-27 | 2024-11-01 |
COST241101P00855000
COST241101P00860000
|
2 | 860.00 | 855.00 | 1.250 | 249.000 | 877.31 |
| 2024-11-01 | 2024-12-06 |
COST241206P00845000
COST241206P00850000
|
2 | 850.00 | 845.00 | 1.40 | 304.000 | 992.61 |
| 2024-12-09 | 2025-01-10 |
COST250110P00950000
COST250110P00955000
|
2 | 955.00 | 950.00 | 1.575 | -695.000 | 936.94 |
| 2025-01-10 | 2025-02-14 |
COST250214P00900000
COST250214P00905000
|
2 | 905.00 | 900.00 | 1.15 | 226.000 | 1071.85 |
| 2025-02-14 | 2025-03-21 |
COST250321P01015000
COST250321P01020000
|
2 | 1020.00 | 1015.00 | 1.150 | -795.000 | 909.26 |
| 2025-03-21 | 2025-04-25 |
COST250425P00875000
COST250425P00880000
|
2 | 880.00 | 875.00 | 1.45 | 540.00 | 977.16 |
| 2025-04-25 | 2025-05-30 |
COST250530P00930000
COST250530P00935000
|
2 | 935.00 | 930.00 | 1.250 | 250.000 | 1040.1801 |
| 2025-05-30 | 2025-07-03 |
COST250703P01000000
COST250703P01005000
|
2 | 1005.00 | 1000.00 | 1.600 | -540.000 | 987.02 |
| 2025-07-03 | 2025-08-08 |
COST250808P00950000
COST250808P00955000
|
2 | 955.00 | 950.00 | 1.550 | 401.000 | 980.98 |