| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
COST080216P00065000
COST080216P00067500
|
6 | 67.50 | 65.00 | 1.000 | -375.000 | 63.92 |
| 2011-08-10 | 2011-09-06 |
COST110917P00065000
COST110917P00067500
|
5 | 67.50 | 65.00 | 0.670 | 315.000 | 84.24 |
| 2011-09-14 | 2011-10-11 |
COST111022P00077500
COST111022P00080000
|
5 | 80.00 | 77.50 | 0.73 | 62.500 | 85.3 |
| 2011-10-13 | 2011-11-09 |
COST111119P00077500
COST111119P00080000
|
5 | 80.00 | 77.50 | 0.725 | 247.500 | 81.72 |
| 2012-05-10 | 2012-06-06 |
COST120616P00080000
COST120616P00082500
|
5 | 82.50 | 80.00 | 0.745 | 360.000 | 91.44 |
| 2012-10-15 | 2012-11-12 |
COST121117P00092500
COST121117P00095000
|
5 | 95.00 | 92.50 | 0.705 | 157.500 | 95.69 |
| 2012-11-14 | 2012-12-11 |
COST121222P00090000
COST121222P00092500
|
5 | 92.50 | 90.00 | 0.68 | 340.00 | 99.49 |
| 2013-01-09 | 2013-02-05 |
COST130216P00097500
COST130216P00100000
|
5 | 100.00 | 97.50 | 0.740 | 295.000 | 102.17 |
| 2013-06-17 | 2013-07-15 |
COST130720P00108000
COST130720P00110000
|
6 | 110.00 | 108.00 | 0.57 | 318.000 | 118.07 |
| 2013-09-27 | 2013-10-24 |
COST131101P00113000
COST131101P00114000
|
14 | 114.00 | 113.00 | 0.325 | 315.000 | 119.62 |
| 2013-10-24 | 2013-11-20 |
COST131129P00113000
COST131129P00114000
|
13 | 114.00 | 113.00 | 0.275 | 357.500 | 125.43 |
| 2013-11-21 | 2013-12-18 |
COST131227P00121000
COST131227P00122000
|
14 | 122.00 | 121.00 | 0.295 | -833.000 | 118.53 |
| 2013-12-19 | 2014-01-15 |
COST140124P00115000
COST140124P00116000
|
14 | 116.00 | 115.00 | 0.290 | -98.000 | 112.13 |
| 2014-01-23 | 2014-02-19 |
COST140228P00110000
COST140228P00111000
|
14 | 111.00 | 110.00 | 0.330 | 371.000 | 116.8 |
| 2014-02-19 | 2014-03-18 |
COST140328P00112000
COST140328P00113000
|
14 | 113.00 | 112.00 | 0.33 | 70.00 | 111.66 |
| 2014-03-18 | 2014-04-14 |
COST140425P00111000
COST140425P00112000
|
14 | 112.00 | 111.00 | 0.31 | 14.00 | 115.01 |
| 2014-04-15 | 2014-05-12 |
COST140523P00109000
COST140523P00110000
|
14 | 110.00 | 109.00 | 0.30 | 413.000 | 114.94 |
| 2014-05-12 | 2014-06-09 |
COST140613P00114000
COST140613P00115000
|
15 | 115.00 | 114.00 | 0.340 | 502.500 | 115.3 |
| 2014-06-09 | 2014-07-07 |
COST140711P00115000
COST140711P00116000
|
13 | 116.00 | 115.00 | 0.265 | -175.500 | 118.01 |
| 2014-07-07 | 2014-08-04 |
COST140808P00114000
COST140808P00115000
|
15 | 115.00 | 114.00 | 0.335 | 442.500 | 119.16 |
| 2014-08-04 | 2014-09-02 |
COST140905P00116000
COST140905P00117000
|
14 | 117.00 | 116.00 | 0.295 | 434.000 | 127.01 |
| 2014-09-02 | 2014-09-29 |
COST141010P00119000
COST141010P00120000
|
14 | 120.00 | 119.00 | 0.305 | 364.000 | 128.9 |
| 2014-09-29 | 2014-10-27 |
COST141031P00123000
COST141031P00124000
|
14 | 124.00 | 123.00 | 0.305 | 469.000 | 133.37 |
| 2014-10-27 | 2014-11-24 |
COST141128P00128000
COST141128P00129000
|
13 | 129.00 | 128.00 | 0.28 | 357.500 | 142.12 |
| 2014-11-24 | 2014-12-22 |
COST141226P00137000
COST141226P00138000
|
14 | 138.00 | 137.00 | 0.300 | 455.000 | 143.44 |
| 2014-12-22 | 2015-01-20 |
COST150123P00140000
COST150123P00141000
|
14 | 141.00 | 140.00 | 0.290 | -567.000 | 142.05 |
| 2015-01-20 | 2015-02-17 |
COST150227P00136000
COST150227P00137000
|
14 | 137.00 | 136.00 | 0.315 | 413.000 | 146.96 |
| 2015-02-17 | 2015-03-16 |
COST150327P00144000
COST150327P00145000
|
14 | 145.00 | 144.00 | 0.305 | 294.000 | 150.47 |
| 2015-03-17 | 2015-04-13 |
COST150424P00147000
COST150424P00148000
|
14 | 148.00 | 147.00 | 0.305 | -7.000 | 148.12 |
| 2015-04-15 | 2015-05-12 |
COST150522P00146000
COST150522P00147000
|
15 | 147.00 | 146.00 | 0.34 | -210.000 | 143.68 |
| 2015-05-18 | 2015-06-15 |
COST150619P00142000
COST150619P00143000
|
14 | 143.00 | 142.00 | 0.325 | -735.000 | 140.3 |
| 2015-06-16 | 2015-07-13 |
COST150724P00135000
COST150724P00136000
|
14 | 136.00 | 135.00 | 0.295 | 210.000 | 144.99 |
| 2015-07-13 | 2015-08-10 |
COST150814P00141000
COST150814P00142000
|
14 | 142.00 | 141.00 | 0.315 | 448.000 | 146.09 |
| 2015-08-10 | 2015-09-08 |
COST150911P00143000
COST150911P00144000
|
15 | 144.00 | 143.00 | 0.335 | -982.500 | 141.05 |
| 2015-09-16 | 2015-10-13 |
COST151023P00140000
COST151023P00141000
|
15 | 141.00 | 140.00 | 0.34 | 360.00 | 155.74 |
| 2015-10-20 | 2015-11-16 |
COST151127P00150000
COST151127P00152500
|
5 | 152.50 | 150.00 | 0.745 | 205.000 | 163.58 |
| 2015-11-16 | 2015-12-14 |
COST151224P00150000
COST151224P00152500
|
5 | 152.50 | 150.00 | 0.670 | 280.000 | 161.75 |
| 2015-12-16 | 2016-01-12 |
COST160122P00157500
COST160122P00160000
|
5 | 160.00 | 157.50 | 0.730 | -427.500 | 153.69 |
| 2016-01-19 | 2016-02-16 |
COST160226P00147000
COST160226P00148000
|
15 | 148.00 | 147.00 | 0.370 | 45.000 | 149.68 |
| 2016-02-16 | 2016-03-14 |
COST160324P00145000
COST160324P00146000
|
15 | 146.00 | 145.00 | 0.36 | 427.500 | 151.43 |
| 2016-03-17 | 2016-04-13 |
COST160422P00149000
COST160422P00150000
|
13 | 150.00 | 149.00 | 0.270 | 45.500 | 149.92 |
| 2016-04-18 | 2016-05-16 |
COST160520P00149000
COST160520P00150000
|
13 | 150.00 | 149.00 | 0.28 | -838.500 | 142.69 |
| 2016-05-17 | 2016-06-13 |
COST160624P00140000
COST160624P00141000
|
14 | 141.00 | 140.00 | 0.325 | 448.000 | 155.56 |
| 2016-06-15 | 2016-07-12 |
COST160722P00150000
COST160722P00152500
|
5 | 152.50 | 150.00 | 0.735 | 382.500 | 167.47 |
| 2016-07-18 | 2016-08-15 |
COST160819P00162500
COST160819P00165000
|
5 | 165.00 | 162.50 | 0.665 | 310.000 | 168.02 |
| 2016-08-23 | 2016-09-19 |
COST160930P00162500
COST160930P00165000
|
5 | 165.00 | 162.50 | 0.73 | -860.000 | 152.51 |
| 2016-09-19 | 2016-10-17 |
COST161021P00148000
COST161021P00149000
|
14 | 149.00 | 148.00 | 0.310 | -182.000 | 148.97 |
| 2016-10-18 | 2016-11-14 |
COST161125P00146000
COST161125P00147000
|
15 | 147.00 | 146.00 | 0.34 | 412.500 | 151.88 |
| 2016-11-15 | 2016-12-12 |
COST161223P00148000
COST161223P00149000
|
16 | 149.00 | 148.00 | 0.40 | 624.000 | 162.08 |
| 2016-12-12 | 2017-01-09 |
COST170113P00155000
COST170113P00157500
|
5 | 157.50 | 155.00 | 0.665 | 240.000 | 161.86 |
| 2017-01-09 | 2017-02-06 |
COST170210P00155000
COST170210P00157500
|
5 | 157.50 | 155.00 | 0.685 | 365.000 | 172 |
| 2017-02-06 | 2017-03-06 |
COST170310P00162500
COST170310P00165000
|
6 | 165.00 | 162.50 | 0.835 | 279.000 | 165.37 |
| 2017-03-06 | 2017-04-03 |
COST170407P00162500
COST170407P00165000
|
5 | 165.00 | 162.50 | 0.775 | 197.500 | 170.62 |
| 2017-04-03 | 2017-05-01 |
COST170505P00162500
COST170505P00165000
|
5 | 165.00 | 162.50 | 0.740 | 367.500 | 180.2 |
| 2017-05-01 | 2017-05-30 |
COST170602P00172500
COST170602P00175000
|
5 | 175.00 | 172.50 | 0.755 | 0 | 180.97 |
| 2017-06-02 | 2017-06-29 |
COST170707P00175000
COST170707P00177500
|
5 | 177.50 | 175.00 | 0.625 | -1012.500 | 154.11 |
| 2017-06-29 | 2017-07-26 |
COST170804P00152500
COST170804P00155000
|
5 | 155.00 | 152.50 | 0.68 | -475.000 | 156.44 |
| 2017-07-26 | 2017-08-22 |
COST170901P00149000
COST170901P00150000
|
15 | 150.00 | 149.00 | 0.34 | 457.500 | 158.24 |
| 2017-08-22 | 2017-09-18 |
COST170929P00152500
COST170929P00155000
|
5 | 155.00 | 152.50 | 0.650 | 240.000 | 164.29 |
| 2017-09-18 | 2017-10-16 |
COST171020P00157500
COST171020P00158000
|
30 | 158.00 | 157.50 | 0.17 | 60.00 | 160.77 |
| 2017-10-17 | 2017-11-13 |
COST171124P00152500
COST171124P00155000
|
5 | 155.00 | 152.50 | 0.700 | 347.500 | 171.62 |
| 2017-11-14 | 2017-12-11 |
COST171222P00165000
COST171222P00167500
|
5 | 167.50 | 165.00 | 0.75 | 347.500 | 186.63 |
| 2017-12-11 | 2018-01-08 |
COST180112P00182500
COST180112P00185000
|
5 | 185.00 | 182.50 | 0.765 | 272.500 | 191.84 |
| 2018-01-08 | 2018-02-05 |
COST180209P00182500
COST180209P00185000
|
5 | 185.00 | 182.50 | 0.750 | -260.000 | 180.72 |
| 2018-02-05 | 2018-03-05 |
COST180309P00175000
COST180309P00177500
|
6 | 177.50 | 175.00 | 0.99 | 504.00 | 188.58 |
| 2018-03-05 | 2018-04-02 |
COST180406P00185000
COST180406P00187500
|
5 | 187.50 | 185.00 | 0.810 | -515.000 | 183.96 |
| 2018-04-03 | 2018-04-30 |
COST180511P00175000
COST180511P00177500
|
6 | 177.50 | 175.00 | 0.985 | 576.000 | 195.76 |
| 2018-04-30 | 2018-05-29 |
COST180601P00190000
COST180601P00192500
|
5 | 192.50 | 190.00 | 0.755 | 100.000 | 197.13 |
| 2018-05-29 | 2018-06-25 |
COST180706P00190000
COST180706P00192500
|
5 | 192.50 | 190.00 | 0.735 | 362.500 | 209.62 |
| 2018-06-25 | 2018-07-23 |
COST180727P00205000
COST180727P00207500
|
5 | 207.50 | 205.00 | 0.640 | 312.500 | 219.65 |
| 2018-07-23 | 2018-08-20 |
COST180824P00212500
COST180824P00215000
|
5 | 215.00 | 212.50 | 0.79 | 385.00 | 231.28 |
| 2018-08-20 | 2018-09-17 |
COST180921P00222500
COST180921P00225000
|
5 | 225.00 | 222.50 | 0.815 | 367.500 | 234.76 |
| 2018-09-18 | 2018-10-15 |
COST181026P00227500
COST181026P00230000
|
5 | 230.00 | 227.50 | 0.80 | -475.00 | 218.19 |
| 2018-10-16 | 2018-11-12 |
COST181123P00222500
COST181123P00225000
|
6 | 225.00 | 222.50 | 0.890 | 408.000 | 220.06 |
| 2018-11-12 | 2018-12-10 |
COST181214P00227500
COST181214P00230000
|
5 | 230.00 | 227.50 | 0.825 | -400.000 | 207.06 |
| 2018-12-10 | 2019-01-07 |
COST190111P00215000
COST190111P00217500
|
5 | 217.50 | 215.00 | 0.80 | -662.500 | 210.51 |
| 2019-01-07 | 2019-02-04 |
COST190208P00200000
COST190208P00202500
|
6 | 202.50 | 200.00 | 0.910 | 498.000 | 207.75 |
| 2019-02-12 | 2019-03-11 |
COST190322P00205000
COST190322P00207500
|
5 | 207.50 | 205.00 | 0.800 | 400.000 | 237.56 |
| 2019-03-11 | 2019-04-08 |
COST190412P00225000
COST190412P00227500
|
5 | 227.50 | 225.00 | 0.75 | 372.500 | 241.95 |
| 2019-04-09 | 2019-05-06 |
COST190517P00235000
COST190517P00240000
|
2 | 240.00 | 235.00 | 1.370 | 83.000 | 248.35 |
| 2019-05-07 | 2019-06-03 |
COST190614P00232500
COST190614P00235000
|
5 | 235.00 | 232.50 | 0.825 | 190.000 | 260.15 |
| 2019-06-03 | 2019-07-01 |
COST190705P00235000
COST190705P00237500
|
5 | 237.50 | 235.00 | 0.830 | 420.000 | 268.25 |
| 2019-07-01 | 2019-07-29 |
COST190802P00257500
COST190802P00260000
|
5 | 260.00 | 257.50 | 0.755 | 392.500 | 272.5 |
| 2019-07-29 | 2019-08-26 |
COST190830P00275000
COST190830P00277500
|
6 | 277.50 | 275.00 | 0.85 | -24.00 | 294.76 |
| 2019-08-26 | 2019-09-23 |
COST190927P00270000
COST190927P00272500
|
6 | 272.50 | 270.00 | 0.850 | 489.000 | 285.95 |
| 2019-09-23 | 2019-10-21 |
COST191025P00280000
COST191025P00282500
|
5 | 282.50 | 280.00 | 0.825 | 412.500 | 296.5 |
| 2019-10-21 | 2019-11-18 |
COST191122P00295000
COST191122P00297500
|
5 | 297.50 | 295.00 | 0.800 | 307.500 | 299.31 |
| 2019-11-18 | 2019-12-16 |
COST191220P00297500
COST191220P00300000
|
6 | 300.00 | 297.50 | 0.875 | -840.000 | 294.83 |
| 2019-12-16 | 2020-01-13 |
COST200117P00285000
COST200117P00290000
|
2 | 290.00 | 285.00 | 1.420 | 273.000 | 304.68 |
| 2020-01-13 | 2020-02-10 |
COST200214P00292500
COST200214P00295000
|
5 | 295.00 | 292.50 | 0.78 | 377.500 | 318.31 |
| 2020-02-10 | 2020-03-09 |
COST200313P00305000
COST200313P00307500
|
5 | 307.50 | 305.00 | 0.700 | -425.000 | 302.27 |
| 2020-03-12 | 2020-04-08 |
COST200417P00265000
COST200417P00270000
|
3 | 270.00 | 265.00 | 1.725 | 490.500 | 317.92 |
| 2020-04-08 | 2020-05-05 |
COST200515P00290000
COST200515P00295000
|
2 | 295.00 | 290.00 | 1.35 | 106.000 | 299.21 |
| 2020-05-05 | 2020-06-01 |
COST200612P00297500
COST200612P00300000
|
6 | 300.00 | 297.50 | 0.975 | 375.000 | 298.7 |
| 2020-06-03 | 2020-06-30 |
COST200710P00297500
COST200710P00300000
|
5 | 300.00 | 297.50 | 0.770 | -240.000 | 326.23 |
| 2020-07-09 | 2020-08-05 |
COST200814P00317500
COST200814P00320000
|
6 | 320.00 | 317.50 | 0.925 | 576.000 | 336.28 |
| 2020-08-05 | 2020-09-01 |
COST200911P00332500
COST200911P00335000
|
6 | 335.00 | 332.50 | 0.975 | 294.000 | 339.13 |
| 2020-09-03 | 2020-09-30 |
COST201009P00337500
COST201009P00340000
|
6 | 340.00 | 337.50 | 0.925 | 414.000 | 369.46 |
| 2020-09-30 | 2020-10-27 |
COST201106P00345000
COST201106P00347500
|
6 | 347.50 | 345.00 | 0.85 | 381.000 | 385.66 |
| 2020-10-29 | 2020-11-25 |
COST201204P00355000
COST201204P00357500
|
6 | 357.50 | 355.00 | 0.85 | 159.000 | 373.43 |
| 2020-11-25 | 2020-12-22 |
COST201231P00377500
COST201231P00380000
|
7 | 380.00 | 377.50 | 1.075 | -560.000 | 376.78 |
| 2020-12-22 | 2021-01-19 |
COST210129P00352500
COST210129P00355000
|
6 | 355.00 | 352.50 | 1.025 | -75.000 | 352.43 |
| 2021-01-20 | 2021-02-16 |
COST210226P00352500
COST210226P00355000
|
6 | 355.00 | 352.50 | 1.05 | -120.00 | 331 |
| 2021-02-16 | 2021-03-15 |
COST210326P00345000
COST210326P00347500
|
5 | 347.50 | 345.00 | 0.825 | -612.500 | 352.02 |
| 2021-03-15 | 2021-04-12 |
COST210416P00320000
COST210416P00325000
|
3 | 325.00 | 320.00 | 1.75 | 516.000 | 370.72 |
| 2021-04-12 | 2021-05-10 |
COST210514P00357500
COST210514P00360000
|
6 | 360.00 | 357.50 | 1.025 | 630.000 | 384.42 |
| 2021-05-10 | 2021-06-07 |
COST210611P00372500
COST210611P00375000
|
6 | 375.00 | 372.50 | 0.925 | 339.000 | 381.83 |
| 2021-06-07 | 2021-07-06 |
COST210709P00372500
COST210709P00375000
|
5 | 375.00 | 372.50 | 0.70 | 345.000 | 412.37 |
| 2021-07-06 | 2021-08-02 |
COST210813P00390000
COST210813P00392500
|
5 | 392.50 | 390.00 | 0.75 | 357.500 | 447.82 |
| 2021-08-02 | 2021-08-30 |
COST210903P00415000
COST210903P00420000
|
2 | 420.00 | 415.00 | 1.400 | 279.000 | 462.55 |
| 2021-08-30 | 2021-09-27 |
COST211001P00445000
COST211001P00450000
|
3 | 450.00 | 445.00 | 1.850 | 471.000 | 448.33 |
| 2021-09-27 | 2021-10-25 |
COST211029P00450000
COST211029P00455000
|
2 | 455.00 | 450.00 | 1.500 | 286.000 | 491.54 |
| 2021-10-25 | 2021-11-22 |
COST211126P00475000
COST211126P00480000
|
2 | 480.00 | 475.00 | 1.575 | 313.000 | 546.13 |
| 2021-11-23 | 2021-12-20 |
COST211231P00530000
COST211231P00535000
|
3 | 535.00 | 530.00 | 2.125 | 300.000 | 567.7 |
| 2021-12-20 | 2022-01-18 |
COST220121P00535000
COST220121P00537500
|
6 | 537.50 | 535.00 | 0.850 | -1245.000 | 481.61 |
| 2022-01-18 | 2022-02-14 |
COST220225P00470000
COST220225P00475000
|
3 | 475.00 | 470.00 | 2.025 | 552.000 | 517.49 |
| 2022-02-14 | 2022-03-14 |
COST220318P00490000
COST220318P00495000
|
3 | 495.00 | 490.00 | 1.70 | 409.500 | 561.35 |
| 2022-03-15 | 2022-04-11 |
COST220422P00525000
COST220422P00530000
|
3 | 530.00 | 525.00 | 1.800 | 492.000 | 571.7 |
| 2022-04-11 | 2022-05-09 |
COST220513P00570000
COST220513P00575000
|
3 | 575.00 | 570.00 | 2.100 | -915.000 | 497.27 |
| 2022-05-09 | 2022-06-06 |
COST220610P00480000
COST220610P00485000
|
3 | 485.00 | 480.00 | 1.75 | -562.500 | 463.31 |
| 2022-06-06 | 2022-07-05 |
COST220708P00455000
COST220708P00460000
|
2 | 460.00 | 455.00 | 1.45 | 254.00 | 501.54 |
| 2022-07-05 | 2022-08-01 |
COST220812P00470000
COST220812P00475000
|
3 | 475.00 | 470.00 | 1.950 | 562.500 | 537.21 |
| 2022-08-01 | 2022-08-29 |
COST220902P00530000
COST220902P00535000
|
2 | 535.00 | 530.00 | 1.60 | -170.00 | 519.11 |
| 2022-08-29 | 2022-09-26 |
COST220930P00515000
COST220930P00520000
|
3 | 520.00 | 515.00 | 1.70 | -870.00 | 472.27 |
| 2022-09-26 | 2022-10-24 |
COST221028P00465000
COST221028P00470000
|
3 | 470.00 | 465.00 | 1.70 | 438.000 | 510.87 |
| 2022-10-24 | 2022-11-21 |
COST221125P00480000
COST221125P00485000
|
2 | 485.00 | 480.00 | 1.625 | 320.000 | 533.66 |
| 2022-11-21 | 2022-12-19 |
COST221223P00510000
COST221223P00515000
|
3 | 515.00 | 510.00 | 1.825 | -915.000 | 462.65 |
| 2022-12-19 | 2023-01-17 |
COST230120P00445000
COST230120P00450000
|
2 | 450.00 | 445.00 | 1.625 | 323.000 | 480.11 |
| 2023-01-17 | 2023-02-13 |
COST230224P00475000
COST230224P00480000
|
3 | 480.00 | 475.00 | 1.675 | 384.000 | 488.61 |
| 2023-02-13 | 2023-03-13 |
COST230317P00490000
COST230317P00495000
|
2 | 495.00 | 490.00 | 1.575 | -455.000 | 487.05 |
| 2023-03-13 | 2023-04-10 |
COST230414P00460000
COST230414P00465000
|
3 | 465.00 | 460.00 | 1.700 | 483.000 | 491.3 |
| 2023-04-10 | 2023-05-08 |
COST230512P00480000
COST230512P00485000
|
2 | 485.00 | 480.00 | 1.525 | 245.000 | 504.07 |
| 2023-05-08 | 2023-06-05 |
COST230609P00485000
COST230609P00490000
|
2 | 490.00 | 485.00 | 1.50 | 292.00 | 517.28 |
| 2023-06-05 | 2023-07-03 |
COST230707P00505000
COST230707P00510000
|
2 | 510.00 | 505.00 | 1.425 | 279.000 | 525.05 |
| 2023-07-03 | 2023-07-31 |
COST230804P00530000
COST230804P00535000
|
2 | 535.00 | 530.00 | 1.325 | 236.000 | 552.04 |
| 2023-07-31 | 2023-08-28 |
COST230901P00550000
COST230901P00555000
|
2 | 555.00 | 550.00 | 1.50 | -675.000 | 544.25 |
| 2023-08-28 | 2023-09-25 |
COST230929P00525000
COST230929P00530000
|
3 | 530.00 | 525.00 | 1.700 | 390.000 | 564.96 |
| 2023-09-25 | 2023-10-23 |
COST231027P00545000
COST231027P00550000
|
3 | 550.00 | 545.00 | 1.70 | 39.000 | 543.03 |
| 2023-10-23 | 2023-11-20 |
COST231124P00540000
COST231124P00545000
|
3 | 545.00 | 540.00 | 1.675 | 493.500 | 591.36 |
| 2023-11-20 | 2023-12-18 |
COST231222P00570000
COST231222P00575000
|
2 | 575.00 | 570.00 | 1.600 | 322.000 | 671.6 |
| 2023-12-18 | 2024-01-16 |
COST240119P00670000
COST240119P00675000
|
2 | 675.00 | 670.00 | 1.60 | 151.000 | 694.97 |
| 2024-01-16 | 2024-02-12 |
COST240223P00670000
COST240223P00675000
|
2 | 675.00 | 670.00 | 1.600 | 300.000 | 737.93 |
| 2024-02-12 | 2024-03-11 |
COST240315P00710000
COST240315P00715000
|
3 | 715.00 | 710.00 | 1.825 | -135.000 | 725.63 |
| 2024-03-11 | 2024-04-08 |
COST240412P00700000
COST240412P00705000
|
3 | 705.00 | 700.00 | 1.675 | 169.500 | 731.31 |
| 2024-04-08 | 2024-05-06 |
COST240510P00700000
COST240510P00705000
|
2 | 705.00 | 700.00 | 1.575 | 315.000 | 787.19 |
| 2024-05-07 | 2024-06-03 |
COST240614P00755000
COST240614P00760000
|
2 | 760.00 | 755.00 | 1.625 | 301.000 | 855.67 |
| 2024-06-05 | 2024-07-02 |
COST240712P00820000
COST240712P00825000
|
3 | 825.00 | 820.00 | 2.025 | 543.000 | 842.9 |
| 2024-07-05 | 2024-08-01 |
COST240809P00870000
COST240809P00875000
|
3 | 875.00 | 870.00 | 1.70 | -907.500 | 854.93 |
| 2024-08-01 | 2024-08-28 |
COST240906P00800000
COST240906P00805000
|
3 | 805.00 | 800.00 | 1.725 | 507.000 | 876.68 |
| 2024-08-28 | 2024-09-24 |
COST241004P00870000
COST241004P00875000
|
3 | 875.00 | 870.00 | 1.950 | 135.000 | 883.11 |
| 2024-09-24 | 2024-10-21 |
COST241101P00880000
COST241101P00885000
|
3 | 885.00 | 880.00 | 2.000 | -15.000 | 877.31 |
| 2024-10-21 | 2024-11-18 |
COST241122P00870000
COST241122P00875000
|
3 | 875.00 | 870.00 | 1.80 | 496.500 | 964.01 |
| 2024-11-18 | 2024-12-16 |
COST241220P00900000
COST241220P00905000
|
3 | 905.00 | 900.00 | 1.85 | 538.500 | 954.07 |
| 2024-12-16 | 2025-01-13 |
COST250117P00975000
COST250117P00980000
|
3 | 980.00 | 975.00 | 1.725 | -982.500 | 943.19 |
| 2025-01-13 | 2025-02-10 |
COST250214P00905000
COST250214P00910000
|
3 | 910.00 | 905.00 | 1.725 | 579.000 | 1071.85 |
| 2025-02-10 | 2025-03-10 |
COST250314P01040000
COST250314P01045000
|
3 | 1045.00 | 1040.00 | 1.825 | -982.500 | 903.92 |
| 2025-03-10 | 2025-04-07 |
COST250417P00915000
COST250417P00920000
|
3 | 920.00 | 915.00 | 1.875 | -75.000 | 994.5 |
| 2025-04-07 | 2025-05-05 |
COST250509P00885000
COST250509P00890000
|
2 | 890.00 | 885.00 | 1.65 | 379.000 | 1008.09 |
| 2025-05-05 | 2025-06-02 |
COST250606P00995000
COST250606P01000000
|
2 | 1000.00 | 995.00 | 1.55 | 289.000 | 1014.94 |
| 2025-06-03 | 2025-06-30 |
COST250711P01035000
COST250711P01040000
|
3 | 1040.00 | 1035.00 | 2.125 | -682.500 | 970.33 |
| 2025-06-30 | 2025-07-28 |
COST250801P00975000
COST250801P00980000
|
3 | 980.00 | 975.00 | 1.725 | -832.500 | 952.52 |