| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
COST080216P00065000
COST080216P00067500
|
6 | 67.50 | 65.00 | 1.000 | -90.000 | 63.92 |
| 2011-08-10 | 2011-08-29 |
COST110917P00065000
COST110917P00067500
|
5 | 67.50 | 65.00 | 0.670 | 305.000 | 84.24 |
| 2011-09-14 | 2011-10-03 |
COST111022P00077500
COST111022P00080000
|
5 | 80.00 | 77.50 | 0.73 | -22.500 | 85.3 |
| 2011-10-13 | 2011-10-31 |
COST111119P00077500
COST111119P00080000
|
5 | 80.00 | 77.50 | 0.725 | 180.000 | 81.72 |
| 2012-05-10 | 2012-05-29 |
COST120616P00080000
COST120616P00082500
|
5 | 82.50 | 80.00 | 0.745 | 290.000 | 91.44 |
| 2012-10-15 | 2012-11-01 |
COST121117P00092500
COST121117P00095000
|
5 | 95.00 | 92.50 | 0.705 | 165.000 | 95.69 |
| 2012-11-14 | 2012-12-03 |
COST121222P00090000
COST121222P00092500
|
5 | 92.50 | 90.00 | 0.68 | 317.500 | 99.49 |
| 2013-01-09 | 2013-01-28 |
COST130216P00097500
COST130216P00100000
|
5 | 100.00 | 97.50 | 0.740 | 190.000 | 102.17 |
| 2013-06-17 | 2013-07-05 |
COST130720P00108000
COST130720P00110000
|
6 | 110.00 | 108.00 | 0.57 | 108.000 | 118.07 |
| 2013-09-27 | 2013-10-14 |
COST131101P00113000
COST131101P00114000
|
14 | 114.00 | 113.00 | 0.325 | 161.000 | 119.62 |
| 2013-10-17 | 2013-11-04 |
COST131122P00115000
COST131122P00116000
|
13 | 116.00 | 115.00 | 0.26 | 221.00 | 125.21 |
| 2013-11-04 | 2013-11-21 |
COST131206P00118000
COST131206P00119000
|
14 | 119.00 | 118.00 | 0.33 | 378.000 | 122.06 |
| 2013-11-21 | 2013-12-09 |
COST131227P00121000
COST131227P00122000
|
14 | 122.00 | 121.00 | 0.295 | -224.000 | 118.53 |
| 2013-12-19 | 2014-01-06 |
COST140124P00115000
COST140124P00116000
|
14 | 116.00 | 115.00 | 0.290 | -112.000 | 112.13 |
| 2014-01-06 | 2014-01-23 |
COST140207P00114000
COST140207P00115000
|
14 | 115.00 | 114.00 | 0.325 | -588.000 | 114.04 |
| 2014-01-23 | 2014-02-10 |
COST140228P00110000
COST140228P00111000
|
14 | 111.00 | 110.00 | 0.330 | 154.000 | 116.8 |
| 2014-02-10 | 2014-02-27 |
COST140314P00111000
COST140314P00112000
|
15 | 112.00 | 111.00 | 0.345 | 307.500 | 113.45 |
| 2014-02-27 | 2014-03-17 |
COST140404P00113000
COST140404P00114000
|
14 | 114.00 | 113.00 | 0.300 | -231.000 | 110.65 |
| 2014-03-18 | 2014-04-04 |
COST140425P00111000
COST140425P00112000
|
14 | 112.00 | 111.00 | 0.31 | -399.000 | 115.01 |
| 2014-04-04 | 2014-04-21 |
COST140509P00108000
COST140509P00109000
|
15 | 109.00 | 108.00 | 0.35 | 435.000 | 115.39 |
| 2014-04-21 | 2014-05-08 |
COST140523P00111000
COST140523P00112000
|
13 | 112.00 | 111.00 | 0.265 | 143.000 | 114.94 |
| 2014-05-08 | 2014-05-27 |
COST140613P00112000
COST140613P00113000
|
15 | 113.00 | 112.00 | 0.345 | -15.000 | 115.3 |
| 2014-05-27 | 2014-06-13 |
COST140703P00111000
COST140703P00112000
|
14 | 112.00 | 111.00 | 0.30 | 294.000 | 116.35 |
| 2014-06-18 | 2014-07-07 |
COST140725P00114000
COST140725P00115000
|
14 | 115.00 | 114.00 | 0.300 | 0.000 | 117.55 |
| 2014-07-07 | 2014-07-24 |
COST140808P00114000
COST140808P00115000
|
15 | 115.00 | 114.00 | 0.335 | 337.500 | 119.16 |
| 2014-07-24 | 2014-08-11 |
COST140829P00116000
COST140829P00117000
|
14 | 117.00 | 116.00 | 0.310 | 168.000 | 121.08 |
| 2014-08-11 | 2014-08-28 |
COST140912P00117000
COST140912P00118000
|
13 | 118.00 | 117.00 | 0.285 | 214.500 | 125.37 |
| 2014-08-28 | 2014-09-15 |
COST141003P00118000
COST141003P00119000
|
13 | 119.00 | 118.00 | 0.250 | 273.000 | 127.09 |
| 2014-09-16 | 2014-10-03 |
COST141024P00124000
COST141024P00125000
|
14 | 125.00 | 124.00 | 0.31 | 98.00 | 130.44 |
| 2014-10-03 | 2014-10-20 |
COST141107P00124000
COST141107P00125000
|
14 | 125.00 | 124.00 | 0.29 | 182.00 | 137.71 |
| 2014-10-20 | 2014-11-06 |
COST141122P00125000
COST141122P00126000
|
13 | 126.00 | 125.00 | 0.265 | 338.000 | 139.72 |
| 2014-11-06 | 2014-11-24 |
COST141212P00134000
COST141212P00135000
|
15 | 135.00 | 134.00 | 0.335 | 352.500 | 137.88 |
| 2014-11-24 | 2014-12-11 |
COST141226P00137000
COST141226P00138000
|
14 | 138.00 | 137.00 | 0.300 | 231.000 | 143.44 |
| 2014-12-16 | 2015-01-02 |
COST150123P00134000
COST150123P00135000
|
14 | 135.00 | 134.00 | 0.330 | 287.000 | 142.05 |
| 2015-01-06 | 2015-01-23 |
COST150213P00138000
COST150213P00139000
|
14 | 139.00 | 138.00 | 0.295 | 105.000 | 147.1 |
| 2015-01-23 | 2015-02-09 |
COST150227P00139000
COST150227P00140000
|
14 | 140.00 | 139.00 | 0.315 | 308.000 | 146.96 |
| 2015-02-09 | 2015-02-26 |
COST150313P00144000
COST150313P00145000
|
14 | 145.00 | 144.00 | 0.32 | -77.000 | 149.28 |
| 2015-02-26 | 2015-03-16 |
COST150402P00143000
COST150402P00144000
|
14 | 144.00 | 143.00 | 0.315 | 308.000 | 151.63 |
| 2015-03-17 | 2015-04-06 |
COST150424P00147000
COST150424P00148000
|
14 | 148.00 | 147.00 | 0.305 | 231.000 | 148.12 |
| 2015-04-06 | 2015-04-23 |
COST150508P00149000
COST150508P00150000
|
14 | 150.00 | 149.00 | 0.305 | -532.000 | 145.88 |
| 2015-04-23 | 2015-05-11 |
COST150529P00144000
COST150529P00145000
|
16 | 145.00 | 144.00 | 0.395 | -144.000 | 142.59 |
| 2015-05-11 | 2015-05-28 |
COST150612P00141000
COST150612P00142000
|
15 | 142.00 | 141.00 | 0.355 | 120.000 | 138.78 |
| 2015-05-28 | 2015-06-15 |
COST150702P00141000
COST150702P00142000
|
14 | 142.00 | 141.00 | 0.325 | -700.000 | 136.39 |
| 2015-06-16 | 2015-07-06 |
COST150724P00135000
COST150724P00136000
|
14 | 136.00 | 135.00 | 0.295 | -203.000 | 144.99 |
| 2015-07-06 | 2015-07-23 |
COST150807P00133000
COST150807P00134000
|
16 | 134.00 | 133.00 | 0.405 | 648.000 | 145.26 |
| 2015-07-23 | 2015-08-10 |
COST150828P00142000
COST150828P00143000
|
14 | 143.00 | 142.00 | 0.30 | 126.000 | 139.95 |
| 2015-08-10 | 2015-08-27 |
COST150911P00143000
COST150911P00144000
|
15 | 144.00 | 143.00 | 0.335 | -585.000 | 141.05 |
| 2015-08-28 | 2015-09-14 |
COST151002P00136000
COST151002P00137000
|
16 | 137.00 | 136.00 | 0.385 | 264.000 | 145.86 |
| 2015-09-16 | 2015-10-05 |
COST151023P00140000
COST151023P00141000
|
15 | 141.00 | 140.00 | 0.34 | 375.00 | 155.74 |
| 2015-10-05 | 2015-10-22 |
COST151106P00145000
COST151106P00146000
|
17 | 146.00 | 145.00 | 0.420 | 654.500 | 157.55 |
| 2015-10-22 | 2015-11-09 |
COST151127P00152500
COST151127P00155000
|
5 | 155.00 | 152.50 | 0.705 | -115.000 | 163.58 |
| 2015-11-09 | 2015-11-27 |
COST151211P00150000
COST151211P00152500
|
5 | 152.50 | 150.00 | 0.815 | 305.000 | 160.02 |
| 2015-11-27 | 2015-12-14 |
COST151231P00157500
COST151231P00160000
|
5 | 160.00 | 157.50 | 0.70 | -2.500 | 161.5 |
| 2015-12-16 | 2016-01-04 |
COST160122P00157500
COST160122P00160000
|
5 | 160.00 | 157.50 | 0.730 | -162.500 | 153.69 |
| 2016-01-05 | 2016-01-22 |
COST160212P00155000
COST160212P00157500
|
5 | 157.50 | 155.00 | 0.815 | -605.000 | 148.65 |
| 2016-01-22 | 2016-02-08 |
COST160226P00149000
COST160226P00150000
|
14 | 150.00 | 149.00 | 0.290 | 756.000 | 149.68 |
| 2016-02-08 | 2016-02-25 |
COST160311P00143000
COST160311P00144000
|
14 | 144.00 | 143.00 | 0.295 | 105.000 | 152.71 |
| 2016-02-25 | 2016-03-14 |
COST160401P00149000
COST160401P00150000
|
13 | 150.00 | 149.00 | 0.25 | -45.500 | 158.25 |
| 2016-03-17 | 2016-04-04 |
COST160422P00149000
COST160422P00150000
|
13 | 150.00 | 149.00 | 0.270 | 260.000 | 149.92 |
| 2016-04-04 | 2016-04-21 |
COST160506P00152500
COST160506P00155000
|
6 | 155.00 | 152.50 | 0.87 | -624.000 | 146.44 |
| 2016-04-21 | 2016-05-09 |
COST160527P00148000
COST160527P00149000
|
14 | 149.00 | 148.00 | 0.310 | -231.000 | 149.08 |
| 2016-05-09 | 2016-05-26 |
COST160610P00145000
COST160610P00146000
|
14 | 146.00 | 145.00 | 0.29 | 133.000 | 154.87 |
| 2016-05-26 | 2016-06-13 |
COST160701P00146000
COST160701P00147000
|
13 | 147.00 | 146.00 | 0.265 | 208.000 | 156.11 |
| 2016-06-15 | 2016-07-05 |
COST160722P00150000
COST160722P00152500
|
5 | 152.50 | 150.00 | 0.735 | 90.000 | 167.47 |
| 2016-07-05 | 2016-07-22 |
COST160812P00150000
COST160812P00152500
|
5 | 152.50 | 150.00 | 0.690 | 317.500 | 169.04 |
| 2016-07-22 | 2016-08-08 |
COST160826P00162500
COST160826P00165000
|
5 | 165.00 | 162.50 | 0.68 | 60.00 | 163.93 |
| 2016-08-08 | 2016-08-25 |
COST160909P00162500
COST160909P00165000
|
5 | 165.00 | 162.50 | 0.690 | -117.500 | 150.7 |
| 2016-08-25 | 2016-09-12 |
COST160930P00160000
COST160930P00162500
|
5 | 162.50 | 160.00 | 0.805 | -735.000 | 152.51 |
| 2016-09-12 | 2016-09-29 |
COST161014P00148000
COST161014P00149000
|
15 | 149.00 | 148.00 | 0.335 | -420.000 | 150.15 |
| 2016-09-29 | 2016-10-17 |
COST161104P00144000
COST161104P00145000
|
15 | 145.00 | 144.00 | 0.360 | 202.500 | 142.24 |
| 2016-10-18 | 2016-11-04 |
COST161125P00146000
COST161125P00147000
|
15 | 147.00 | 146.00 | 0.34 | -540.00 | 151.88 |
| 2016-11-04 | 2016-11-21 |
COST161209P00139000
COST161209P00140000
|
15 | 140.00 | 139.00 | 0.345 | 427.500 | 159.7 |
| 2016-11-21 | 2016-12-08 |
COST161223P00148000
COST161223P00149000
|
14 | 149.00 | 148.00 | 0.315 | 371.000 | 162.08 |
| 2016-12-08 | 2016-12-27 |
COST170113P00152500
COST170113P00155000
|
5 | 155.00 | 152.50 | 0.705 | 255.000 | 161.86 |
| 2016-12-27 | 2017-01-13 |
COST170203P00157500
COST170203P00160000
|
5 | 160.00 | 157.50 | 0.790 | 55.000 | 168.32 |
| 2017-01-23 | 2017-02-09 |
COST170224P00157500
COST170224P00160000
|
5 | 160.00 | 157.50 | 0.655 | 320.000 | 177.56 |
| 2017-02-14 | 2017-03-03 |
COST170324P00167500
COST170324P00170000
|
5 | 170.00 | 167.50 | 0.665 | -140.000 | 166.02 |
| 2017-03-03 | 2017-03-20 |
COST170407P00165000
COST170407P00167500
|
5 | 167.50 | 165.00 | 0.69 | -135.000 | 170.62 |
| 2017-03-21 | 2017-04-07 |
COST170428P00162500
COST170428P00165000
|
5 | 165.00 | 162.50 | 0.785 | 312.500 | 177.52 |
| 2017-04-07 | 2017-04-24 |
COST170512P00165000
COST170512P00167500
|
5 | 167.50 | 165.00 | 0.645 | 177.500 | 170.88 |
| 2017-04-24 | 2017-05-11 |
COST170526P00167500
COST170526P00170000
|
5 | 170.00 | 167.50 | 0.715 | -635.000 | 177.86 |
| 2017-05-11 | 2017-05-30 |
COST170616P00165000
COST170616P00168000
|
4 | 168.00 | 165.00 | 0.77 | 286.000 | 167.11 |
| 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 |
COST170721P00158000
COST170721P00160000
|
6 | 160.00 | 158.00 | 0.485 | -561.000 | 150.44 |
| 2017-07-06 | 2017-07-24 |
COST170811P00152500
COST170811P00155000
|
5 | 155.00 | 152.50 | 0.82 | -540.000 | 156.65 |
| 2017-07-24 | 2017-08-10 |
COST170825P00148000
COST170825P00149000
|
15 | 149.00 | 148.00 | 0.345 | 322.500 | 152.45 |
| 2017-08-15 | 2017-09-01 |
COST170922P00150000
COST170922P00152500
|
5 | 152.50 | 150.00 | 0.625 | 200.000 | 161.29 |
| 2017-09-01 | 2017-09-18 |
COST171006P00152500
COST171006P00155000
|
5 | 155.00 | 152.50 | 0.650 | 150.000 | 157.09 |
| 2017-09-18 | 2017-10-05 |
COST171020P00157500
COST171020P00158000
|
30 | 158.00 | 157.50 | 0.17 | 885.000 | 160.77 |
| 2017-10-09 | 2017-10-26 |
COST171110P00150000
COST171110P00152500
|
6 | 152.50 | 150.00 | 0.915 | 783.000 | 171.36 |
| 2017-10-26 | 2017-11-13 |
COST171201P00157500
COST171201P00160000
|
6 | 160.00 | 157.50 | 0.855 | 453.000 | 185.13 |
| 2017-11-14 | 2017-12-01 |
COST171222P00165000
COST171222P00167500
|
5 | 167.50 | 165.00 | 0.75 | 392.500 | 186.63 |
| 2017-12-01 | 2017-12-18 |
COST180105P00180000
COST180105P00182500
|
5 | 182.50 | 180.00 | 0.710 | 232.500 | 187.75 |
| 2017-12-18 | 2018-01-04 |
COST180119P00188000
COST180119P00190000
|
7 | 190.00 | 188.00 | 0.635 | -231.000 | 192.29 |
| 2018-01-04 | 2018-01-22 |
COST180209P00182500
COST180209P00185000
|
5 | 185.00 | 182.50 | 0.685 | 182.500 | 180.72 |
| 2018-01-22 | 2018-02-08 |
COST180223P00187500
COST180223P00190000
|
5 | 190.00 | 187.50 | 0.630 | -710.000 | 189.81 |
| 2018-02-08 | 2018-02-26 |
COST180316P00170000
COST180316P00175000
|
3 | 175.00 | 170.00 | 1.675 | 450.000 | 185.87 |
| 2018-02-27 | 2018-03-16 |
COST180406P00182500
COST180406P00185000
|
5 | 185.00 | 182.50 | 0.665 | -97.500 | 183.96 |
| 2018-03-19 | 2018-04-05 |
COST180420P00177500
COST180420P00180000
|
5 | 180.00 | 177.50 | 0.640 | 145.000 | 193.56 |
| 2018-04-05 | 2018-04-23 |
COST180511P00180000
COST180511P00182500
|
5 | 182.50 | 180.00 | 0.795 | 322.500 | 195.76 |
| 2018-04-23 | 2018-05-10 |
COST180525P00187500
COST180525P00190000
|
5 | 190.00 | 187.50 | 0.750 | 185.000 | 198.36 |
| 2018-05-10 | 2018-05-29 |
COST180615P00188000
COST180615P00190000
|
6 | 190.00 | 188.00 | 0.520 | 51.000 | 207.32 |
| 2018-05-29 | 2018-06-15 |
COST180706P00190000
COST180706P00192500
|
5 | 192.50 | 190.00 | 0.735 | 347.500 | 209.62 |
| 2018-06-18 | 2018-07-05 |
COST180720P00200000
COST180720P00202500
|
5 | 202.50 | 200.00 | 0.64 | 152.500 | 218.69 |
| 2018-07-05 | 2018-07-23 |
COST180810P00202500
COST180810P00205000
|
5 | 205.00 | 202.50 | 0.64 | 255.00 | 220.31 |
| 2018-07-23 | 2018-08-09 |
COST180824P00212500
COST180824P00215000
|
5 | 215.00 | 212.50 | 0.79 | 87.500 | 231.28 |
| 2018-08-09 | 2018-08-27 |
COST180914P00212500
COST180914P00215000
|
5 | 215.00 | 212.50 | 0.775 | 360.000 | 235.38 |
| 2018-08-27 | 2018-09-13 |
COST180928P00225000
COST180928P00227500
|
6 | 227.50 | 225.00 | 0.835 | 474.000 | 234.88 |
| 2018-09-18 | 2018-10-05 |
COST181026P00227500
COST181026P00230000
|
5 | 230.00 | 227.50 | 0.80 | -620.00 | 218.19 |
| 2018-10-05 | 2018-10-22 |
COST181109P00212500
COST181109P00215000
|
5 | 215.00 | 212.50 | 0.705 | 255.000 | 237.74 |
| 2018-10-22 | 2018-11-08 |
COST181123P00222500
COST181123P00225000
|
5 | 225.00 | 222.50 | 0.770 | 330.000 | 220.06 |
| 2018-11-08 | 2018-11-26 |
COST181214P00232500
COST181214P00235000
|
6 | 235.00 | 232.50 | 0.850 | -825.000 | 207.06 |
| 2018-11-26 | 2018-12-13 |
COST181228P00212500
COST181228P00215000
|
5 | 215.00 | 212.50 | 0.775 | 185.000 | 202.04 |
| 2018-12-13 | 2018-12-31 |
COST190118P00220000
COST190118P00223000
|
5 | 223.00 | 220.00 | 1.075 | -1050.000 | 213.59 |
| 2018-12-31 | 2019-01-17 |
COST190201P00197500
COST190201P00200000
|
6 | 200.00 | 197.50 | 0.900 | 519.000 | 210.27 |
| 2019-01-17 | 2019-02-04 |
COST190222P00205000
COST190222P00207500
|
6 | 207.50 | 205.00 | 0.85 | 126.000 | 216.29 |
| 2019-02-12 | 2019-03-01 |
COST190322P00205000
COST190322P00207500
|
5 | 207.50 | 205.00 | 0.800 | 372.500 | 237.56 |
| 2019-03-04 | 2019-03-21 |
COST190405P00212500
COST190405P00215000
|
5 | 215.00 | 212.50 | 0.775 | 377.500 | 245.87 |
| 2019-03-21 | 2019-04-08 |
COST190426P00235000
COST190426P00237500
|
5 | 237.50 | 235.00 | 0.74 | 250.00 | 243.82 |
| 2019-04-09 | 2019-04-26 |
COST190517P00235000
COST190517P00240000
|
2 | 240.00 | 235.00 | 1.370 | 31.000 | 248.35 |
| 2019-04-30 | 2019-05-17 |
COST190607P00237500
COST190607P00240000
|
5 | 240.00 | 237.50 | 0.65 | 40.00 | 256.01 |
| 2019-05-17 | 2019-06-03 |
COST190621P00240000
COST190621P00245000
|
2 | 245.00 | 240.00 | 1.625 | -190.000 | 266.13 |
| 2019-06-03 | 2019-06-20 |
COST190705P00235000
COST190705P00237500
|
5 | 237.50 | 235.00 | 0.830 | 410.000 | 268.25 |
| 2019-06-20 | 2019-07-08 |
COST190726P00260000
COST190726P00262500
|
5 | 262.50 | 260.00 | 0.68 | 165.000 | 281.37 |
| 2019-07-08 | 2019-07-25 |
COST190809P00262500
COST190809P00265000
|
5 | 265.00 | 262.50 | 0.725 | 307.500 | 273.94 |
| 2019-07-26 | 2019-08-12 |
COST190830P00275000
COST190830P00277500
|
5 | 277.50 | 275.00 | 0.79 | -405.00 | 294.76 |
| 2019-08-12 | 2019-08-29 |
COST190913P00265000
COST190913P00267500
|
6 | 267.50 | 265.00 | 0.850 | 462.000 | 291.9 |
| 2019-08-29 | 2019-09-16 |
COST191004P00287500
COST191004P00290000
|
5 | 290.00 | 287.50 | 0.825 | -150.000 | 291.67 |
| 2019-09-16 | 2019-10-03 |
COST191018P00275000
COST191018P00280000
|
2 | 280.00 | 275.00 | 1.350 | -20.000 | 302.86 |
| 2019-10-03 | 2019-10-21 |
COST191108P00280000
COST191108P00282500
|
6 | 282.50 | 280.00 | 0.925 | 468.000 | 302.62 |
| 2019-10-21 | 2019-11-07 |
COST191122P00295000
COST191122P00297500
|
5 | 297.50 | 295.00 | 0.800 | 202.500 | 299.31 |
| 2019-11-07 | 2019-11-25 |
COST191213P00297500
COST191213P00300000
|
6 | 300.00 | 297.50 | 0.925 | -135.000 | 291.87 |
| 2019-11-25 | 2019-12-12 |
COST191227P00292500
COST191227P00295000
|
6 | 295.00 | 292.50 | 0.875 | -60.000 | 294.11 |
| 2019-12-12 | 2019-12-30 |
COST200117P00285000
COST200117P00290000
|
2 | 290.00 | 285.00 | 1.425 | 90.000 | 304.68 |
| 2019-12-30 | 2020-01-16 |
COST200131P00287500
COST200131P00290000
|
5 | 290.00 | 287.50 | 0.71 | 295.000 | 305.52 |
| 2020-01-16 | 2020-02-03 |
COST200221P00295000
COST200221P00300000
|
2 | 300.00 | 295.00 | 1.580 | -19.000 | 321.95 |
| 2020-02-03 | 2020-02-20 |
COST200306P00295000
COST200306P00297500
|
6 | 297.50 | 295.00 | 0.850 | 435.000 | 311.34 |
| 2020-02-20 | 2020-03-09 |
COST200327P00315000
COST200327P00317500
|
5 | 317.50 | 315.00 | 0.725 | -25.000 | 284.33 |
| 2020-03-12 | 2020-03-30 |
COST200417P00265000
COST200417P00270000
|
3 | 270.00 | 265.00 | 1.725 | 682.500 | 317.92 |
| 2020-03-31 | 2020-04-17 |
COST200508P00275000
COST200508P00277500
|
6 | 277.50 | 275.00 | 0.90 | 465.000 | 305.94 |
| 2020-04-17 | 2020-05-04 |
COST200522P00307500
COST200522P00310000
|
5 | 310.00 | 307.50 | 0.775 | -475.000 | 302.43 |
| 2020-05-05 | 2020-05-22 |
COST200612P00297500
COST200612P00300000
|
6 | 300.00 | 297.50 | 0.975 | 345.000 | 298.7 |
| 2020-05-26 | 2020-06-12 |
COST200702P00295000
COST200702P00297500
|
6 | 297.50 | 295.00 | 0.95 | -690.000 | 305.74 |
| 2020-06-12 | 2020-06-29 |
COST200717P00285000
COST200717P00290000
|
2 | 290.00 | 285.00 | 1.475 | 136.000 | 324.79 |
| 2020-07-09 | 2020-07-27 |
COST200814P00317500
COST200814P00320000
|
6 | 320.00 | 317.50 | 0.925 | 306.000 | 336.28 |
| 2020-07-27 | 2020-08-13 |
COST200828P00320000
COST200828P00322500
|
5 | 322.50 | 320.00 | 0.700 | 447.500 | 348.37 |
| 2020-08-13 | 2020-08-31 |
COST200918P00325000
COST200918P00330000
|
2 | 330.00 | 325.00 | 1.625 | 198.000 | 335.96 |
| 2020-09-03 | 2020-09-21 |
COST201009P00337500
COST201009P00340000
|
6 | 340.00 | 337.50 | 0.925 | -60.000 | 369.46 |
| 2020-09-23 | 2020-10-12 |
COST201030P00335000
COST201030P00337500
|
5 | 337.50 | 335.00 | 0.825 | 367.500 | 357.62 |
| 2020-10-13 | 2020-10-30 |
COST201120P00365000
COST201120P00370000
|
2 | 370.00 | 365.00 | 1.475 | -315.000 | 381.12 |
| 2020-10-30 | 2020-11-16 |
COST201204P00347500
COST201204P00350000
|
6 | 350.00 | 347.50 | 1.000 | 951.000 | 373.43 |
| 2020-11-20 | 2020-12-07 |
COST201224P00372500
COST201224P00375000
|
6 | 375.00 | 372.50 | 1.025 | -285.000 | 364.58 |
| 2020-12-08 | 2020-12-28 |
COST210115P00365000
COST210115P00370000
|
3 | 370.00 | 365.00 | 1.70 | -60.000 | 362.16 |
| 2020-12-30 | 2021-01-19 |
COST210205P00365000
COST210205P00367500
|
5 | 367.50 | 365.00 | 0.70 | -612.500 | 355.17 |
| 2021-01-20 | 2021-02-08 |
COST210226P00352500
COST210226P00355000
|
6 | 355.00 | 352.50 | 1.05 | 165.000 | 331 |
| 2021-02-09 | 2021-02-26 |
COST210319P00345000
COST210319P00350000
|
2 | 350.00 | 345.00 | 1.525 | -470.000 | 328.91 |
| 2021-02-26 | 2021-03-15 |
COST210401P00322500
COST210401P00325000
|
5 | 325.00 | 322.50 | 0.725 | -142.500 | 354.94 |
| 2021-03-15 | 2021-04-01 |
COST210416P00320000
COST210416P00325000
|
3 | 325.00 | 320.00 | 1.75 | 507.000 | 370.72 |
| 2021-04-07 | 2021-04-26 |
COST210514P00350000
COST210514P00352500
|
5 | 352.50 | 350.00 | 0.825 | 195.000 | 384.42 |
| 2021-04-27 | 2021-05-14 |
COST210604P00360000
COST210604P00362500
|
6 | 362.50 | 360.00 | 0.925 | 516.000 | 387.52 |
| 2021-05-14 | 2021-06-01 |
COST210618P00370000
COST210618P00375000
|
2 | 375.00 | 370.00 | 1.550 | 19.000 | 380.88 |
| 2021-06-01 | 2021-06-18 |
COST210709P00370000
COST210709P00372500
|
6 | 372.50 | 370.00 | 0.900 | 135.000 | 412.37 |
| 2021-06-18 | 2021-07-06 |
COST210723P00372500
COST210723P00375000
|
6 | 375.00 | 372.50 | 1.000 | 567.000 | 423.43 |
| 2021-07-06 | 2021-07-23 |
COST210813P00390000
COST210813P00392500
|
5 | 392.50 | 390.00 | 0.75 | 692.500 | 447.82 |
| 2021-07-23 | 2021-08-09 |
COST210827P00410000
COST210827P00415000
|
2 | 415.00 | 410.00 | 1.425 | 246.000 | 450.34 |
| 2021-08-09 | 2021-08-26 |
COST210910P00430000
COST210910P00435000
|
2 | 435.00 | 430.00 | 1.425 | 145.000 | 465.16 |
| 2021-08-30 | 2021-09-16 |
COST211001P00445000
COST211001P00450000
|
3 | 450.00 | 445.00 | 1.850 | 268.500 | 448.33 |
| 2021-09-16 | 2021-10-04 |
COST211022P00450000
COST211022P00455000
|
3 | 455.00 | 450.00 | 1.850 | -742.500 | 481.99 |
| 2021-10-05 | 2021-10-22 |
COST211112P00430000
COST211112P00435000
|
2 | 435.00 | 430.00 | 1.500 | 283.000 | 517.17 |
| 2021-10-22 | 2021-11-08 |
COST211126P00470000
COST211126P00475000
|
3 | 475.00 | 470.00 | 1.775 | 447.000 | 546.13 |
| 2021-11-08 | 2021-11-26 |
COST211210P00490000
COST211210P00495000
|
2 | 495.00 | 490.00 | 1.525 | 232.000 | 558.82 |
| 2021-11-26 | 2021-12-13 |
COST211231P00530000
COST211231P00535000
|
3 | 535.00 | 530.00 | 1.725 | 283.500 | 567.7 |
| 2021-12-13 | 2021-12-30 |
COST220114P00540000
COST220114P00545000
|
3 | 545.00 | 540.00 | 1.775 | 312.000 | 502.99 |
| 2021-12-30 | 2022-01-18 |
COST220204P00550000
COST220204P00555000
|
3 | 555.00 | 550.00 | 1.70 | -922.500 | 519.77 |
| 2022-01-18 | 2022-02-04 |
COST220225P00470000
COST220225P00475000
|
3 | 475.00 | 470.00 | 2.025 | 513.000 | 517.49 |
| 2022-02-04 | 2022-02-22 |
COST220311P00505000
COST220311P00510000
|
3 | 510.00 | 505.00 | 1.825 | -180.000 | 527.42 |
| 2022-02-22 | 2022-03-11 |
COST220401P00485000
COST220401P00490000
|
3 | 490.00 | 485.00 | 1.875 | 397.500 | 575.57 |
| 2022-03-11 | 2022-03-28 |
COST220414P00510000
COST220414P00515000
|
2 | 515.00 | 510.00 | 1.65 | 287.000 | 590.39 |
| 2022-03-28 | 2022-04-14 |
COST220429P00550000
COST220429P00555000
|
2 | 555.00 | 550.00 | 1.575 | 238.000 | 531.72 |
| 2022-04-14 | 2022-05-02 |
COST220520P00575000
COST220520P00580000
|
3 | 580.00 | 575.00 | 1.825 | -885.000 | 416.43 |
| 2022-05-02 | 2022-05-19 |
COST220603P00510000
COST220603P00515000
|
2 | 515.00 | 510.00 | 1.525 | -670.000 | 476.25 |
| 2022-05-19 | 2022-06-06 |
COST220624P00405000
COST220624P00410000
|
3 | 410.00 | 405.00 | 2.125 | 610.500 | 484.37 |
| 2022-06-06 | 2022-06-23 |
COST220708P00455000
COST220708P00460000
|
2 | 460.00 | 455.00 | 1.45 | 55.000 | 501.54 |
| 2022-06-23 | 2022-07-11 |
COST220729P00460000
COST220729P00465000
|
3 | 465.00 | 460.00 | 1.725 | 337.500 | 541.3 |
| 2022-07-11 | 2022-07-28 |
COST220812P00485000
COST220812P00490000
|
3 | 490.00 | 485.00 | 1.775 | 453.000 | 537.21 |
| 2022-07-28 | 2022-08-15 |
COST220902P00520000
COST220902P00525000
|
3 | 525.00 | 520.00 | 1.70 | 195.00 | 519.11 |
| 2022-08-15 | 2022-09-01 |
COST220916P00530000
COST220916P00535000
|
2 | 535.00 | 530.00 | 1.575 | -185.000 | 504.14 |
| 2022-09-01 | 2022-09-19 |
COST221007P00515000
COST221007P00520000
|
3 | 520.00 | 515.00 | 1.825 | -307.500 | 468.15 |
| 2022-09-19 | 2022-10-06 |
COST221021P00490000
COST221021P00495000
|
2 | 495.00 | 490.00 | 1.625 | -265.000 | 478.18 |
| 2022-10-06 | 2022-10-24 |
COST221111P00465000
COST221111P00470000
|
2 | 470.00 | 465.00 | 1.625 | 140.000 | 515.47 |
| 2022-10-24 | 2022-11-10 |
COST221125P00480000
COST221125P00485000
|
2 | 485.00 | 480.00 | 1.625 | 207.000 | 533.66 |
| 2022-11-10 | 2022-11-28 |
COST221216P00495000
COST221216P00500000
|
3 | 500.00 | 495.00 | 1.70 | 270.000 | 461.45 |
| 2022-11-28 | 2022-12-15 |
COST221230P00515000
COST221230P00520000
|
2 | 520.00 | 515.00 | 1.650 | -645.000 | 456.5 |
| 2022-12-15 | 2023-01-03 |
COST230120P00450000
COST230120P00455000
|
3 | 455.00 | 450.00 | 1.675 | -150.000 | 480.11 |
| 2023-01-03 | 2023-01-20 |
COST230210P00440000
COST230210P00445000
|
3 | 445.00 | 440.00 | 1.700 | 382.500 | 499.99 |
| 2023-01-20 | 2023-02-06 |
COST230224P00465000
COST230224P00470000
|
2 | 470.00 | 465.00 | 1.650 | 285.000 | 488.61 |
| 2023-02-06 | 2023-02-23 |
COST230310P00500000
COST230310P00505000
|
2 | 505.00 | 500.00 | 1.575 | -270.000 | 471.14 |
| 2023-02-23 | 2023-03-13 |
COST230331P00480000
COST230331P00485000
|
2 | 485.00 | 480.00 | 1.65 | -290.000 | 496.87 |
| 2023-03-13 | 2023-03-30 |
COST230414P00460000
COST230414P00465000
|
3 | 465.00 | 460.00 | 1.700 | 366.000 | 491.3 |
| 2023-03-30 | 2023-04-17 |
COST230505P00480000
COST230505P00485000
|
3 | 485.00 | 480.00 | 1.725 | 150.000 | 499.06 |
| 2023-04-17 | 2023-05-04 |
COST230519P00480000
COST230519P00485000
|
2 | 485.00 | 480.00 | 1.350 | -25.000 | 496.52 |
| 2023-05-04 | 2023-05-22 |
COST230609P00475000
COST230609P00480000
|
2 | 480.00 | 475.00 | 1.475 | 50.000 | 517.28 |
| 2023-05-22 | 2023-06-08 |
COST230623P00480000
COST230623P00485000
|
2 | 485.00 | 480.00 | 1.475 | 276.000 | 524.44 |
| 2023-06-08 | 2023-06-26 |
COST230714P00510000
COST230714P00515000
|
2 | 515.00 | 510.00 | 1.525 | 104.000 | 546.7 |
| 2023-06-26 | 2023-07-13 |
COST230728P00515000
COST230728P00520000
|
3 | 520.00 | 515.00 | 1.75 | 381.00 | 563.32 |
| 2023-07-13 | 2023-07-31 |
COST230818P00525000
COST230818P00530000
|
2 | 530.00 | 525.00 | 1.375 | 218.000 | 544.94 |
| 2023-07-31 | 2023-08-17 |
COST230901P00550000
COST230901P00555000
|
2 | 555.00 | 550.00 | 1.50 | -285.000 | 544.25 |
| 2023-08-17 | 2023-09-05 |
COST230922P00535000
COST230922P00540000
|
2 | 540.00 | 535.00 | 1.600 | 40.000 | 558.59 |
| 2023-09-05 | 2023-09-22 |
COST231013P00530000
COST231013P00535000
|
2 | 535.00 | 530.00 | 1.425 | 105.000 | 566.84 |
| 2023-09-22 | 2023-10-09 |
COST231027P00545000
COST231027P00550000
|
2 | 550.00 | 545.00 | 1.650 | 30.000 | 543.03 |
| 2023-10-09 | 2023-10-26 |
COST231110P00545000
COST231110P00550000
|
2 | 550.00 | 545.00 | 1.45 | -175.000 | 577.12 |
| 2023-10-26 | 2023-11-13 |
COST231201P00535000
COST231201P00540000
|
3 | 540.00 | 535.00 | 2.075 | 574.500 | 596.25 |
| 2023-11-13 | 2023-11-30 |
COST231215P00565000
COST231215P00570000
|
2 | 570.00 | 565.00 | 1.50 | 155.000 | 658.82 |
| 2023-12-01 | 2023-12-18 |
COST240105P00585000
COST240105P00590000
|
3 | 590.00 | 585.00 | 1.750 | 513.000 | 656.01 |
| 2023-12-18 | 2024-01-04 |
COST240119P00670000
COST240119P00675000
|
2 | 675.00 | 670.00 | 1.60 | -525.000 | 694.97 |
| 2024-01-04 | 2024-01-22 |
COST240209P00635000
COST240209P00640000
|
3 | 640.00 | 635.00 | 1.925 | 534.000 | 723.4 |
| 2024-01-22 | 2024-02-08 |
COST240223P00680000
COST240223P00685000
|
2 | 685.00 | 680.00 | 1.625 | 281.000 | 737.93 |
| 2024-02-08 | 2024-02-26 |
COST240315P00710000
COST240315P00715000
|
3 | 715.00 | 710.00 | 1.775 | 262.500 | 725.63 |
| 2024-02-27 | 2024-03-15 |
COST240405P00730000
COST240405P00735000
|
3 | 735.00 | 730.00 | 1.775 | -330.000 | 713.72 |
| 2024-03-15 | 2024-04-01 |
COST240419P00715000
COST240419P00720000
|
3 | 720.00 | 715.00 | 1.825 | -45.000 | 709.51 |
| 2024-04-01 | 2024-04-18 |
COST240503P00710000
COST240503P00715000
|
3 | 715.00 | 710.00 | 2.050 | -150.000 | 743.9 |
| 2024-04-18 | 2024-05-06 |
COST240524P00695000
COST240524P00700000
|
3 | 700.00 | 695.00 | 1.675 | 445.500 | 809.73 |
| 2024-05-07 | 2024-05-24 |
COST240614P00755000
COST240614P00760000
|
2 | 760.00 | 755.00 | 1.625 | 140.000 | 855.67 |
| 2024-05-28 | 2024-06-14 |
COST240705P00795000
COST240705P00800000
|
3 | 800.00 | 795.00 | 2.000 | 571.500 | 885.67 |
| 2024-06-14 | 2024-07-01 |
COST240719P00840000
COST240719P00845000
|
3 | 845.00 | 840.00 | 1.725 | -105.000 | 838.13 |
| 2024-07-01 | 2024-07-18 |
COST240802P00830000
COST240802P00835000
|
3 | 835.00 | 830.00 | 1.775 | -60.000 | 822.08 |
| 2024-07-18 | 2024-08-05 |
COST240823P00825000
COST240823P00830000
|
3 | 830.00 | 825.00 | 1.725 | -435.000 | 879.21 |
| 2024-08-06 | 2024-08-23 |
COST240913P00800000
COST240913P00805000
|
3 | 805.00 | 800.00 | 1.775 | 492.000 | 916 |
| 2024-08-23 | 2024-09-09 |
COST240927P00860000
COST240927P00865000
|
2 | 865.00 | 860.00 | 1.475 | 85.000 | 885.62 |
| 2024-09-09 | 2024-09-26 |
COST241011P00875000
COST241011P00880000
|
3 | 880.00 | 875.00 | 1.800 | 112.500 | 889.03 |
| 2024-09-26 | 2024-10-14 |
COST241101P00880000
COST241101P00885000
|
3 | 885.00 | 880.00 | 1.95 | 7.500 | 877.31 |
| 2024-10-14 | 2024-10-31 |
COST241115P00875000
COST241115P00880000
|
3 | 880.00 | 875.00 | 1.875 | -142.500 | 907.07 |
| 2024-11-04 | 2024-11-21 |
COST241206P00870000
COST241206P00875000
|
3 | 875.00 | 870.00 | 1.95 | 558.00 | 992.61 |
| 2024-11-21 | 2024-12-09 |
COST241227P00935000
COST241227P00940000
|
3 | 940.00 | 935.00 | 1.975 | 292.500 | 939.7 |
| 2024-12-09 | 2024-12-26 |
COST250110P00970000
COST250110P00975000
|
3 | 975.00 | 970.00 | 2.075 | -352.500 | 936.94 |
| 2024-12-26 | 2025-01-13 |
COST250131P00940000
COST250131P00945000
|
2 | 945.00 | 940.00 | 1.500 | 275.000 | 979.88 |
| 2025-01-13 | 2025-01-30 |
COST250214P00905000
COST250214P00910000
|
3 | 910.00 | 905.00 | 1.725 | 495.000 | 1071.85 |
| 2025-01-30 | 2025-02-18 |
COST250307P00960000
COST250307P00965000
|
3 | 965.00 | 960.00 | 2.000 | 490.500 | 964.31 |
| 2025-02-19 | 2025-03-10 |
COST250328P01040000
COST250328P01045000
|
3 | 1045.00 | 1040.00 | 2.025 | -645.000 | 929.66 |
| 2025-03-10 | 2025-03-27 |
COST250417P00915000
COST250417P00920000
|
3 | 920.00 | 915.00 | 1.875 | 142.500 | 994.5 |
| 2025-03-27 | 2025-04-14 |
COST250502P00920000
COST250502P00925000
|
3 | 925.00 | 920.00 | 1.950 | 390.000 | 1008.3 |
| 2025-04-14 | 2025-05-02 |
COST250516P00960000
COST250516P00965000
|
3 | 965.00 | 960.00 | 1.90 | 352.500 | 1025.83 |
| 2025-05-02 | 2025-05-19 |
COST250606P00985000
COST250606P00990000
|
2 | 990.00 | 985.00 | 1.650 | 60.000 | 1014.94 |
| 2025-05-19 | 2025-06-05 |
COST250620P01015000
COST250620P01020000
|
3 | 1020.00 | 1015.00 | 2.10 | -405.00 | 980.29 |
| 2025-06-05 | 2025-06-23 |
COST250711P00990000
COST250711P00995000
|
3 | 995.00 | 990.00 | 1.900 | 82.500 | 970.33 |
| 2025-06-24 | 2025-07-11 |
COST250801P00985000
COST250801P00990000
|
2 | 990.00 | 985.00 | 1.575 | -380.000 | 952.52 |
| 2025-07-11 | 2025-07-28 |
COST250815P00955000
COST250815P00960000
|
3 | 960.00 | 955.00 | 2.025 | -472.500 | 972.04 |
| 2025-07-29 | 2025-08-15 |
COST250905P00920000
COST250905P00925000
|
3 | 925.00 | 920.00 | 1.675 | 465.000 | 0 |