| 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 |
| 2008-06-17 | 2008-07-07 |
COST080719P00067500
COST080719P00070000
|
6 | 70.00 | 67.50 | 0.95 | 360.000 | 72.23 |
| 2008-08-18 | 2008-09-04 |
COST080920P00065000
COST080920P00067500
|
6 | 67.50 | 65.00 | 0.925 | 45.000 | 66.09 |
| 2010-05-13 | 2010-06-01 |
COST100619P00055000
COST100619P00057500
|
6 | 57.50 | 55.00 | 0.835 | 126.000 | 58.21 |
| 2010-07-16 | 2010-08-02 |
COST100821P00052500
COST100821P00055000
|
6 | 55.00 | 52.50 | 0.845 | 336.000 | 55.04 |
| 2010-10-13 | 2010-11-01 |
COST101120P00060000
COST101120P00062500
|
5 | 62.50 | 60.00 | 0.745 | 112.500 | 66.56 |
| 2010-11-11 | 2010-11-29 |
COST101218P00062500
COST101218P00065000
|
5 | 65.00 | 62.50 | 0.785 | 187.500 | 71.84 |
| 2011-01-14 | 2011-01-31 |
COST110219P00070000
COST110219P00072500
|
6 | 72.50 | 70.00 | 0.90 | -69.000 | 75.43 |
| 2011-02-11 | 2011-02-28 |
COST110319P00072500
COST110319P00075000
|
6 | 75.00 | 72.50 | 0.845 | -42.000 | 70.66 |
| 2011-03-11 | 2011-03-28 |
COST110416P00070000
COST110416P00072500
|
6 | 72.50 | 70.00 | 0.88 | -180.00 | 76.97 |
| 2011-05-12 | 2011-05-31 |
COST110618P00080000
COST110618P00082500
|
5 | 82.50 | 80.00 | 0.765 | -20.000 | 79.63 |
| 2011-07-13 | 2011-08-01 |
COST110820P00077500
COST110820P00080000
|
5 | 80.00 | 77.50 | 0.780 | -347.500 | 74.36 |
| 2011-08-10 | 2011-08-29 |
COST110917P00067500
COST110917P00070000
|
6 | 70.00 | 67.50 | 0.910 | 474.000 | 84.24 |
| 2011-09-14 | 2011-10-03 |
COST111022P00077500
COST111022P00080000
|
5 | 80.00 | 77.50 | 0.73 | -22.500 | 85.3 |
| 2011-10-12 | 2011-10-31 |
COST111119P00077500
COST111119P00080000
|
5 | 80.00 | 77.50 | 0.770 | 202.500 | 81.72 |
| 2011-11-09 | 2011-11-28 |
COST111217P00080000
COST111217P00082500
|
5 | 82.50 | 80.00 | 0.79 | -70.00 | 82.57 |
| 2011-12-14 | 2012-01-03 |
COST120121P00080000
COST120121P00082500
|
6 | 82.50 | 80.00 | 0.845 | 300.000 | 81.41 |
| 2012-01-11 | 2012-01-30 |
COST120218P00077500
COST120218P00080000
|
6 | 80.00 | 77.50 | 0.935 | 255.000 | 84.47 |
| 2012-03-19 | 2012-04-05 |
COST120421P00087500
COST120421P00090000
|
6 | 90.00 | 87.50 | 0.855 | -240.000 | 87.58 |
| 2012-04-17 | 2012-05-04 |
COST120519P00085000
COST120519P00087500
|
6 | 87.50 | 85.00 | 0.890 | -741.000 | 82.94 |
| 2012-05-09 | 2012-05-29 |
COST120616P00080000
COST120616P00082500
|
6 | 82.50 | 80.00 | 0.965 | 480.000 | 91.44 |
| 2012-06-13 | 2012-07-02 |
COST120721P00085000
COST120721P00087500
|
6 | 87.50 | 85.00 | 0.87 | 486.000 | 95.61 |
| 2012-07-16 | 2012-08-02 |
COST120818P00092500
COST120818P00095000
|
6 | 95.00 | 92.50 | 0.910 | 144.000 | 96.14 |
| 2012-09-12 | 2012-10-01 |
COST121020P00097500
COST121020P00100000
|
5 | 100.00 | 97.50 | 0.755 | 2.500 | 94.78 |
| 2012-10-11 | 2012-10-31 |
COST121117P00095000
COST121117P00097500
|
5 | 97.50 | 95.00 | 0.815 | 87.500 | 95.69 |
| 2012-11-14 | 2012-12-03 |
COST121222P00090000
COST121222P00092500
|
5 | 92.50 | 90.00 | 0.68 | 317.500 | 99.49 |
| 2012-12-18 | 2013-01-04 |
COST130119P00098000
COST130119P00100000
|
8 | 100.00 | 98.00 | 0.80 | 428.000 | 101.2 |
| 2013-01-09 | 2013-01-28 |
COST130216P00097500
COST130216P00100000
|
5 | 100.00 | 97.50 | 0.740 | 190.000 | 102.17 |
| 2013-03-14 | 2013-04-01 |
COST130420P00100000
COST130420P00103000
|
5 | 103.00 | 100.00 | 1.00 | 340.000 | 104.45 |
| 2013-06-13 | 2013-07-01 |
COST130720P00108000
COST130720P00110000
|
7 | 110.00 | 108.00 | 0.690 | 21.000 | 118.07 |
| 2013-09-27 | 2013-10-14 |
COST131101P00114000
COST131101P00115000
|
16 | 115.00 | 114.00 | 0.395 | 160.000 | 119.62 |
| 2013-10-17 | 2013-11-04 |
COST131122P00117000
COST131122P00118000
|
18 | 118.00 | 117.00 | 0.460 | 459.000 | 125.21 |
| 2013-11-04 | 2013-11-21 |
COST131206P00119000
COST131206P00120000
|
16 | 120.00 | 119.00 | 0.41 | 504.000 | 122.06 |
| 2013-11-21 | 2013-12-09 |
COST131227P00123000
COST131227P00124000
|
17 | 124.00 | 123.00 | 0.425 | -365.500 | 118.53 |
| 2013-12-11 | 2013-12-30 |
COST140118P00115000
COST140118P00118000
|
5 | 118.00 | 115.00 | 1.025 | 152.500 | 116.29 |
| 2013-12-30 | 2014-01-16 |
COST140131P00117000
COST140131P00118000
|
15 | 118.00 | 117.00 | 0.36 | -555.000 | 112.36 |
| 2014-01-23 | 2014-02-10 |
COST140228P00111000
COST140228P00112000
|
16 | 112.00 | 111.00 | 0.385 | 160.000 | 116.8 |
| 2014-02-10 | 2014-02-27 |
COST140314P00113000
COST140314P00114000
|
19 | 114.00 | 113.00 | 0.475 | 418.000 | 113.45 |
| 2014-02-27 | 2014-03-17 |
COST140404P00115000
COST140404P00116000
|
17 | 116.00 | 115.00 | 0.42 | -501.500 | 110.65 |
| 2014-03-18 | 2014-04-04 |
COST140425P00112000
COST140425P00113000
|
15 | 113.00 | 112.00 | 0.37 | -487.500 | 115.01 |
| 2014-04-04 | 2014-04-21 |
COST140509P00109000
COST140509P00110000
|
15 | 110.00 | 109.00 | 0.37 | 405.000 | 115.39 |
| 2014-04-21 | 2014-05-08 |
COST140523P00113000
COST140523P00114000
|
17 | 114.00 | 113.00 | 0.440 | 144.500 | 114.94 |
| 2014-05-08 | 2014-05-27 |
COST140613P00113000
COST140613P00114000
|
16 | 114.00 | 113.00 | 0.400 | -56.000 | 115.3 |
| 2014-05-27 | 2014-06-13 |
COST140703P00113000
COST140703P00114000
|
18 | 114.00 | 113.00 | 0.445 | 333.000 | 116.35 |
| 2014-06-17 | 2014-07-07 |
COST140725P00114000
COST140725P00115000
|
16 | 115.00 | 114.00 | 0.380 | 128.000 | 117.55 |
| 2014-07-07 | 2014-07-24 |
COST140808P00115000
COST140808P00116000
|
18 | 116.00 | 115.00 | 0.45 | 567.000 | 119.16 |
| 2014-07-24 | 2014-08-11 |
COST140829P00117000
COST140829P00118000
|
15 | 118.00 | 117.00 | 0.355 | 120.000 | 121.08 |
| 2014-08-11 | 2014-08-28 |
COST140912P00118000
COST140912P00119000
|
18 | 119.00 | 118.00 | 0.445 | 522.000 | 125.37 |
| 2014-08-28 | 2014-09-15 |
COST141003P00120000
COST141003P00121000
|
17 | 121.00 | 120.00 | 0.415 | 620.500 | 127.09 |
| 2014-09-16 | 2014-10-03 |
COST141024P00125000
COST141024P00126000
|
16 | 126.00 | 125.00 | 0.385 | 104.000 | 130.44 |
| 2014-10-03 | 2014-10-20 |
COST141107P00126000
COST141107P00127000
|
15 | 127.00 | 126.00 | 0.340 | 75.000 | 137.71 |
| 2014-10-20 | 2014-11-06 |
COST141122P00127000
COST141122P00128000
|
17 | 128.00 | 127.00 | 0.42 | 663.000 | 139.72 |
| 2014-11-06 | 2014-11-24 |
COST141212P00136000
COST141212P00137000
|
17 | 137.00 | 136.00 | 0.415 | 331.500 | 137.88 |
| 2014-11-24 | 2014-12-11 |
COST141226P00138000
COST141226P00139000
|
16 | 139.00 | 138.00 | 0.410 | 64.000 | 143.44 |
| 2014-12-11 | 2014-12-29 |
COST150117P00138000
COST150117P00140000
|
7 | 140.00 | 138.00 | 0.645 | 227.500 | 139.72 |
| 2014-12-29 | 2015-01-15 |
COST150130P00142000
COST150130P00143000
|
15 | 143.00 | 142.00 | 0.37 | -570.00 | 142.99 |
| 2015-01-20 | 2015-02-06 |
COST150227P00138000
COST150227P00139000
|
15 | 139.00 | 138.00 | 0.335 | 390.000 | 146.96 |
| 2015-02-17 | 2015-03-06 |
COST150327P00146000
COST150327P00147000
|
15 | 147.00 | 146.00 | 0.370 | 165.000 | 150.47 |
| 2015-03-06 | 2015-03-23 |
COST150410P00148000
COST150410P00149000
|
15 | 149.00 | 148.00 | 0.370 | 285.000 | 149.64 |
| 2015-03-23 | 2015-04-09 |
COST150424P00150000
COST150424P00152500
|
6 | 152.50 | 150.00 | 0.940 | -525.000 | 148.12 |
| 2015-04-14 | 2015-05-01 |
COST150522P00148000
COST150522P00149000
|
14 | 149.00 | 148.00 | 0.325 | -420.000 | 143.68 |
| 2015-05-01 | 2015-05-18 |
COST150605P00144000
COST150605P00145000
|
17 | 145.00 | 144.00 | 0.42 | 8.500 | 138.78 |
| 2015-05-18 | 2015-06-04 |
COST150619P00144000
COST150619P00145000
|
17 | 145.00 | 144.00 | 0.435 | -578.000 | 140.3 |
| 2015-06-04 | 2015-06-22 |
COST150710P00139000
COST150710P00140000
|
16 | 140.00 | 139.00 | 0.395 | -16.000 | 142.72 |
| 2015-06-22 | 2015-07-09 |
COST150724P00139000
COST150724P00140000
|
17 | 140.00 | 139.00 | 0.43 | -59.500 | 144.99 |
| 2015-07-09 | 2015-07-27 |
COST150814P00138000
COST150814P00139000
|
16 | 139.00 | 138.00 | 0.395 | 408.000 | 146.09 |
| 2015-07-27 | 2015-08-13 |
COST150828P00143000
COST150828P00144000
|
16 | 144.00 | 143.00 | 0.385 | 176.000 | 139.95 |
| 2015-08-18 | 2015-09-04 |
COST150925P00144000
COST150925P00145000
|
15 | 145.00 | 144.00 | 0.355 | -705.000 | 145.55 |
| 2015-09-04 | 2015-09-21 |
COST151009P00137000
COST151009P00138000
|
19 | 138.00 | 137.00 | 0.475 | 589.000 | 153.97 |
| 2015-09-21 | 2015-10-08 |
COST151023P00142000
COST151023P00143000
|
16 | 143.00 | 142.00 | 0.38 | 552.000 | 155.74 |
| 2015-10-08 | 2015-10-26 |
COST151113P00149000
COST151113P00150000
|
15 | 150.00 | 149.00 | 0.365 | 390.000 | 153.67 |
| 2015-10-26 | 2015-11-12 |
COST151127P00152500
COST151127P00155000
|
5 | 155.00 | 152.50 | 0.745 | 22.500 | 163.58 |
| 2015-11-12 | 2015-11-30 |
COST151218P00150000
COST151218P00155000
|
2 | 155.00 | 150.00 | 1.585 | 179.000 | 157.7 |
| 2015-12-01 | 2015-12-18 |
COST160108P00157500
COST160108P00160000
|
6 | 160.00 | 157.50 | 0.895 | -216.000 | 152.11 |
| 2015-12-18 | 2016-01-04 |
COST160122P00155000
COST160122P00157500
|
6 | 157.50 | 155.00 | 0.960 | 174.000 | 153.69 |
| 2016-01-04 | 2016-01-21 |
COST160205P00155000
COST160205P00157500
|
5 | 157.50 | 155.00 | 0.83 | -547.500 | 143.99 |
| 2016-01-21 | 2016-02-08 |
COST160226P00149000
COST160226P00150000
|
16 | 150.00 | 149.00 | 0.400 | 1040.000 | 149.68 |
| 2016-02-09 | 2016-02-26 |
COST160318P00140000
COST160318P00145000
|
2 | 145.00 | 140.00 | 1.485 | 100.000 | 153.15 |
| 2016-02-26 | 2016-03-14 |
COST160401P00149000
COST160401P00150000
|
18 | 150.00 | 149.00 | 0.45 | 297.000 | 158.25 |
| 2016-03-16 | 2016-04-04 |
COST160422P00150000
COST160422P00152500
|
5 | 152.50 | 150.00 | 0.76 | 235.000 | 149.92 |
| 2016-04-04 | 2016-04-21 |
COST160506P00155000
COST160506P00157500
|
6 | 157.50 | 155.00 | 0.905 | -522.000 | 146.44 |
| 2016-04-21 | 2016-05-09 |
COST160527P00149000
COST160527P00150000
|
16 | 150.00 | 149.00 | 0.395 | -152.000 | 149.08 |
| 2016-05-09 | 2016-05-26 |
COST160610P00147000
COST160610P00148000
|
18 | 148.00 | 147.00 | 0.46 | 306.00 | 154.87 |
| 2016-05-26 | 2016-06-13 |
COST160701P00148000
COST160701P00149000
|
16 | 149.00 | 148.00 | 0.39 | 440.000 | 156.11 |
| 2016-06-14 | 2016-07-01 |
COST160722P00152500
COST160722P00155000
|
6 | 155.00 | 152.50 | 0.85 | 57.000 | 167.47 |
| 2016-07-01 | 2016-07-18 |
COST160805P00152500
COST160805P00155000
|
6 | 155.00 | 152.50 | 0.865 | 510.000 | 167.7 |
| 2016-07-18 | 2016-08-04 |
COST160819P00165000
COST160819P00167500
|
6 | 167.50 | 165.00 | 0.975 | -87.000 | 168.02 |
| 2016-08-04 | 2016-08-22 |
COST160909P00162500
COST160909P00165000
|
6 | 165.00 | 162.50 | 0.845 | 231.000 | 150.7 |
| 2016-08-22 | 2016-09-08 |
COST160923P00165000
COST160923P00167500
|
6 | 167.50 | 165.00 | 0.850 | -1005.000 | 152.53 |
| 2016-09-08 | 2016-09-26 |
COST161014P00150000
COST161014P00152500
|
6 | 152.50 | 150.00 | 0.915 | -135.000 | 150.15 |
| 2016-09-26 | 2016-10-13 |
COST161028P00149000
COST161028P00150000
|
16 | 150.00 | 149.00 | 0.375 | -24.000 | 149.76 |
| 2016-10-13 | 2016-10-31 |
COST161118P00145000
COST161118P00150000
|
3 | 150.00 | 145.00 | 1.735 | -183.000 | 150.36 |
| 2016-10-31 | 2016-11-17 |
COST161202P00147000
COST161202P00148000
|
19 | 148.00 | 147.00 | 0.475 | 446.500 | 152.09 |
| 2016-11-17 | 2016-12-05 |
COST161223P00149000
COST161223P00150000
|
15 | 150.00 | 149.00 | 0.335 | -37.500 | 162.08 |
| 2016-12-05 | 2016-12-22 |
COST170106P00149000
COST170106P00150000
|
17 | 150.00 | 149.00 | 0.440 | 816.000 | 162.83 |
| 2016-12-22 | 2017-01-09 |
COST170127P00157500
COST170127P00160000
|
5 | 160.00 | 157.50 | 0.770 | -25.000 | 162.06 |
| 2017-01-09 | 2017-01-26 |
COST170210P00157500
COST170210P00160000
|
6 | 160.00 | 157.50 | 0.94 | 327.000 | 172 |
| 2017-01-26 | 2017-02-13 |
COST170303P00160000
COST170303P00162500
|
6 | 162.50 | 160.00 | 0.90 | 471.000 | 170.26 |
| 2017-02-14 | 2017-03-03 |
COST170324P00170000
COST170324P00172500
|
6 | 172.50 | 170.00 | 0.885 | -270.000 | 166.02 |
| 2017-03-03 | 2017-03-20 |
COST170407P00167500
COST170407P00170000
|
6 | 170.00 | 167.50 | 0.98 | -354.000 | 170.62 |
| 2017-03-20 | 2017-04-06 |
COST170421P00165000
COST170421P00167500
|
6 | 167.50 | 165.00 | 1.035 | 369.000 | 170.77 |
| 2017-04-06 | 2017-04-24 |
COST170512P00167500
COST170512P00170000
|
6 | 170.00 | 167.50 | 1.000 | 261.000 | 170.88 |
| 2017-04-25 | 2017-05-12 |
COST170602P00170000
COST170602P00172500
|
6 | 172.50 | 170.00 | 1.025 | 2079.000 | 180.97 |
| 2017-05-12 | 2017-05-30 |
COST170616P00168000
COST170616P00170000
|
8 | 170.00 | 168.00 | 0.755 | 560.000 | 167.11 |
| 2017-05-30 | 2017-06-16 |
COST170707P00175000
COST170707P00177500
|
5 | 177.50 | 175.00 | 0.825 | -750.000 | 154.11 |
| 2017-06-16 | 2017-07-03 |
COST170721P00163000
COST170721P00165000
|
7 | 165.00 | 163.00 | 0.625 | -647.500 | 150.44 |
| 2017-07-03 | 2017-07-20 |
COST170804P00155000
COST170804P00157500
|
6 | 157.50 | 155.00 | 0.875 | -735.000 | 156.44 |
| 2017-07-20 | 2017-08-07 |
COST170825P00149000
COST170825P00150000
|
15 | 150.00 | 149.00 | 0.365 | 457.500 | 152.45 |
| 2017-08-07 | 2017-08-24 |
COST170908P00152500
COST170908P00155000
|
5 | 155.00 | 152.50 | 0.82 | -455.000 | 157.31 |
| 2017-08-25 | 2017-09-11 |
COST170929P00150000
COST170929P00152500
|
7 | 152.50 | 150.00 | 1.095 | 539.000 | 164.29 |
| 2017-09-11 | 2017-09-28 |
COST171013P00155000
COST171013P00157500
|
6 | 157.50 | 155.00 | 1.060 | 444.000 | 159.85 |
| 2017-09-28 | 2017-10-16 |
COST171103P00160000
COST171103P00162500
|
6 | 162.50 | 160.00 | 0.96 | -645.000 | 166.44 |
| 2017-10-17 | 2017-11-03 |
COST171124P00155000
COST171124P00157500
|
6 | 157.50 | 155.00 | 0.955 | 522.000 | 171.62 |
| 2017-11-03 | 2017-11-20 |
COST171208P00162500
COST171208P00165000
|
6 | 165.00 | 162.50 | 0.925 | 435.000 | 188.07 |
| 2017-11-20 | 2017-12-07 |
COST171222P00170000
COST171222P00172500
|
7 | 172.50 | 170.00 | 1.085 | 980.000 | 186.63 |
| 2017-12-07 | 2017-12-26 |
COST180112P00182500
COST180112P00185000
|
6 | 185.00 | 182.50 | 1.000 | 129.000 | 191.84 |
| 2017-12-26 | 2018-01-12 |
COST180202P00182500
COST180202P00185000
|
6 | 185.00 | 182.50 | 0.91 | 348.00 | 190.99 |
| 2018-01-12 | 2018-01-29 |
COST180216P00185000
COST180216P00190000
|
2 | 190.00 | 185.00 | 1.570 | 201.000 | 191.56 |
| 2018-01-29 | 2018-02-15 |
COST180302P00195000
COST180302P00197500
|
6 | 197.50 | 195.00 | 0.96 | -849.000 | 189.33 |
| 2018-02-15 | 2018-03-05 |
COST180323P00187500
COST180323P00190000
|
6 | 190.00 | 187.50 | 0.95 | -60.000 | 180.84 |
| 2018-03-05 | 2018-03-22 |
COST180406P00187500
COST180406P00190000
|
6 | 190.00 | 187.50 | 1.025 | -540.000 | 183.96 |
| 2018-03-22 | 2018-04-09 |
COST180427P00180000
COST180427P00182500
|
6 | 182.50 | 180.00 | 1.025 | 141.000 | 196.58 |
| 2018-04-09 | 2018-04-26 |
COST180511P00182500
COST180511P00185000
|
6 | 185.00 | 182.50 | 0.925 | 450.000 | 195.76 |
| 2018-04-26 | 2018-05-14 |
COST180601P00192500
COST180601P00195000
|
6 | 195.00 | 192.50 | 1.025 | 78.000 | 197.13 |
| 2018-05-14 | 2018-05-31 |
COST180615P00193000
COST180615P00195000
|
8 | 195.00 | 193.00 | 0.825 | 140.000 | 207.32 |
| 2018-05-31 | 2018-06-18 |
COST180706P00195000
COST180706P00197500
|
6 | 197.50 | 195.00 | 0.925 | 450.000 | 209.62 |
| 2018-06-18 | 2018-07-05 |
COST180720P00202500
COST180720P00205000
|
6 | 205.00 | 202.50 | 0.86 | 201.000 | 218.69 |
| 2018-07-05 | 2018-07-23 |
COST180810P00205000
COST180810P00207500
|
6 | 207.50 | 205.00 | 0.845 | 453.000 | 220.31 |
| 2018-07-23 | 2018-08-09 |
COST180824P00215000
COST180824P00217500
|
6 | 217.50 | 215.00 | 0.85 | -27.000 | 231.28 |
| 2018-08-09 | 2018-08-27 |
COST180914P00215000
COST180914P00217500
|
6 | 217.50 | 215.00 | 0.970 | 507.000 | 235.38 |
| 2018-08-27 | 2018-09-13 |
COST180928P00227500
COST180928P00230000
|
6 | 230.00 | 227.50 | 0.980 | 501.000 | 234.88 |
| 2018-09-18 | 2018-10-05 |
COST181026P00232500
COST181026P00235000
|
7 | 235.00 | 232.50 | 1.10 | -899.500 | 218.19 |
| 2018-10-05 | 2018-10-22 |
COST181109P00215000
COST181109P00217500
|
6 | 217.50 | 215.00 | 1.00 | 465.000 | 237.74 |
| 2018-10-22 | 2018-11-08 |
COST181123P00225000
COST181123P00227500
|
6 | 227.50 | 225.00 | 1.050 | 528.000 | 220.06 |
| 2018-11-08 | 2018-11-26 |
COST181214P00235000
COST181214P00237500
|
6 | 237.50 | 235.00 | 0.975 | -690.000 | 207.06 |
| 2018-11-26 | 2018-12-13 |
COST181228P00217500
COST181228P00220000
|
7 | 220.00 | 217.50 | 1.150 | 360.500 | 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 |
COST190201P00200000
COST190201P00202500
|
6 | 202.50 | 200.00 | 1.000 | 435.000 | 210.27 |
| 2019-01-17 | 2019-02-04 |
COST190222P00207500
COST190222P00210000
|
5 | 210.00 | 207.50 | 0.80 | -50.000 | 216.29 |
| 2019-02-05 | 2019-02-22 |
COST190315P00200000
COST190315P00210000
|
1 | 210.00 | 200.00 | 3.050 | 135.500 | 233.6 |
| 2019-02-22 | 2019-03-11 |
COST190329P00212500
COST190329P00215000
|
6 | 215.00 | 212.50 | 0.950 | 519.000 | 242.14 |
| 2019-03-11 | 2019-03-28 |
COST190412P00227500
COST190412P00230000
|
6 | 230.00 | 227.50 | 1.02 | 507.000 | 241.95 |
| 2019-03-28 | 2019-04-15 |
COST190503P00237500
COST190503P00240000
|
6 | 240.00 | 237.50 | 1.070 | 438.000 | 244.62 |
| 2019-04-15 | 2019-05-02 |
COST190517P00240000
COST190517P00245000
|
2 | 245.00 | 240.00 | 1.645 | -165.000 | 248.35 |
| 2019-05-02 | 2019-05-20 |
COST190607P00240000
COST190607P00242500
|
6 | 242.50 | 240.00 | 1.05 | 240.000 | 256.01 |
| 2019-05-20 | 2019-06-06 |
COST190621P00247500
COST190621P00250000
|
7 | 250.00 | 247.50 | 1.150 | 238.000 | 266.13 |
| 2019-06-06 | 2019-06-24 |
COST190712P00247500
COST190712P00250000
|
6 | 250.00 | 247.50 | 0.975 | 522.000 | 279.44 |
| 2019-06-24 | 2019-07-11 |
COST190726P00265000
COST190726P00267500
|
7 | 267.50 | 265.00 | 1.10 | 658.00 | 281.37 |
| 2019-07-11 | 2019-07-29 |
COST190816P00270000
COST190816P00275000
|
2 | 275.00 | 270.00 | 1.655 | 112.000 | 274.1 |
| 2019-07-29 | 2019-08-15 |
COST190830P00277500
COST190830P00280000
|
6 | 280.00 | 277.50 | 1.05 | -420.000 | 294.76 |
| 2019-08-15 | 2019-09-04 |
COST190920P00265000
COST190920P00270000
|
3 | 270.00 | 265.00 | 1.85 | 525.00 | 286.36 |
| 2019-09-09 | 2019-09-26 |
COST191011P00297500
COST191011P00300000
|
7 | 300.00 | 297.50 | 1.125 | -437.500 | 297.6 |
| 2019-09-26 | 2019-10-14 |
COST191101P00285000
COST191101P00287500
|
7 | 287.50 | 285.00 | 1.125 | 518.000 | 296.09 |
| 2019-10-14 | 2019-10-31 |
COST191115P00290000
COST191115P00295000
|
3 | 295.00 | 290.00 | 1.725 | 84.000 | 303.66 |
| 2019-10-31 | 2019-11-18 |
COST191206P00295000
COST191206P00297500
|
7 | 297.50 | 295.00 | 1.075 | 395.500 | 294.95 |
| 2019-11-18 | 2019-12-05 |
COST191220P00302500
COST191220P00305000
|
7 | 305.00 | 302.50 | 1.150 | -507.500 | 294.83 |
| 2019-12-05 | 2019-12-23 |
COST200110P00290000
COST200110P00292500
|
7 | 292.50 | 290.00 | 1.100 | 87.500 | 297.24 |
| 2019-12-23 | 2020-01-09 |
COST200124P00290000
COST200124P00292500
|
6 | 292.50 | 290.00 | 1.000 | 384.000 | 310.51 |
| 2020-01-09 | 2020-01-27 |
COST200214P00297500
COST200214P00300000
|
7 | 300.00 | 297.50 | 1.125 | 458.500 | 318.31 |
| 2020-01-27 | 2020-02-13 |
COST200228P00307500
COST200228P00310000
|
7 | 310.00 | 307.50 | 1.125 | 525.000 | 281.14 |
| 2020-02-13 | 2020-03-02 |
COST200320P00310000
COST200320P00315000
|
3 | 315.00 | 310.00 | 1.750 | -337.500 | 290.42 |
| 2020-03-02 | 2020-03-19 |
COST200403P00307500
COST200403P00310000
|
6 | 310.00 | 307.50 | 1.05 | -630.00 | 288.65 |
| 2020-03-23 | 2020-04-09 |
COST200424P00285000
COST200424P00287500
|
6 | 287.50 | 285.00 | 1.025 | 621.000 | 310.55 |
| 2020-04-09 | 2020-04-27 |
COST200515P00295000
COST200515P00300000
|
3 | 300.00 | 295.00 | 2.100 | 292.500 | 299.21 |
| 2020-04-29 | 2020-05-18 |
COST200605P00305000
COST200605P00307500
|
7 | 307.50 | 305.00 | 1.20 | -175.000 | 312.04 |
| 2020-05-18 | 2020-06-04 |
COST200619P00300000
COST200619P00302500
|
7 | 302.50 | 300.00 | 1.075 | 392.000 | 299.9 |
| 2020-06-04 | 2020-06-22 |
COST200710P00307500
COST200710P00310000
|
6 | 310.00 | 307.50 | 0.975 | -180.000 | 326.23 |
| 2020-06-26 | 2020-07-13 |
COST200731P00292500
COST200731P00295000
|
7 | 295.00 | 292.50 | 1.150 | 640.500 | 325.53 |
| 2020-07-14 | 2020-07-31 |
COST200821P00320000
COST200821P00325000
|
3 | 325.00 | 320.00 | 2.025 | 45.000 | 344.61 |
| 2020-08-06 | 2020-08-24 |
COST200911P00340000
COST200911P00342500
|
6 | 342.50 | 340.00 | 0.975 | -504.000 | 339.13 |
| 2020-08-28 | 2020-09-14 |
COST201002P00345000
COST201002P00347500
|
7 | 347.50 | 345.00 | 1.125 | 17.500 | 355.01 |
| 2020-09-14 | 2020-10-01 |
COST201016P00335000
COST201016P00340000
|
3 | 340.00 | 335.00 | 2.025 | 460.500 | 381.54 |
| 2020-10-02 | 2020-10-19 |
COST201106P00352500
COST201106P00355000
|
7 | 355.00 | 352.50 | 1.075 | 500.500 | 385.66 |
| 2020-10-19 | 2020-11-05 |
COST201120P00372500
COST201120P00375000
|
6 | 375.00 | 372.50 | 1.05 | 276.00 | 381.12 |
| 2020-11-09 | 2020-11-27 |
COST201211P00362500
COST201211P00365000
|
6 | 365.00 | 362.50 | 0.95 | 441.000 | 375.1 |
| 2020-12-01 | 2020-12-18 |
COST210108P00352500
COST210108P00357500
|
2 | 357.50 | 352.50 | 0.995 | -43.000 | 369.94 |
| 2020-12-21 | 2021-01-07 |
COST210122P00362500
COST210122P00365000
|
7 | 365.00 | 362.50 | 1.175 | -35.000 | 362.3 |
| 2021-01-12 | 2021-01-29 |
COST210219P00360000
COST210219P00365000
|
3 | 365.00 | 360.00 | 2.375 | -435.000 | 354.77 |
| 2021-01-29 | 2021-02-16 |
COST210305P00350000
COST210305P00352500
|
6 | 352.50 | 350.00 | 0.95 | 30.00 | 317.32 |
| 2021-02-18 | 2021-03-08 |
COST210326P00355000
COST210326P00357500
|
6 | 357.50 | 355.00 | 0.875 | -645.000 | 352.02 |
| 2021-03-08 | 2021-03-25 |
COST210409P00307500
COST210409P00310000
|
5 | 310.00 | 307.50 | 0.825 | 262.500 | 363.21 |
| 2021-03-29 | 2021-04-15 |
COST210430P00352500
COST210430P00355000
|
7 | 355.00 | 352.50 | 1.175 | 756.000 | 372.09 |
| 2021-04-15 | 2021-05-03 |
COST210521P00360000
COST210521P00365000
|
3 | 365.00 | 360.00 | 1.825 | 415.500 | 380.72 |
| 2021-05-07 | 2021-05-24 |
COST210611P00380000
COST210611P00382500
|
7 | 382.50 | 380.00 | 1.175 | 140.000 | 381.83 |
| 2021-05-24 | 2021-06-10 |
COST210625P00380000
COST210625P00382500
|
6 | 382.50 | 380.00 | 0.975 | -90.000 | 394.51 |
| 2021-06-10 | 2021-06-28 |
COST210716P00375000
COST210716P00380000
|
3 | 380.00 | 375.00 | 1.775 | 430.500 | 410.37 |
| 2021-06-29 | 2021-07-16 |
COST210806P00395000
COST210806P00397500
|
6 | 397.50 | 395.00 | 1.05 | 387.000 | 439.63 |
| 2021-07-16 | 2021-08-02 |
COST210820P00405000
COST210820P00410000
|
3 | 410.00 | 405.00 | 2.175 | 549.000 | 458.99 |
| 2021-08-02 | 2021-08-19 |
COST210903P00420000
COST210903P00425000
|
2 | 425.00 | 420.00 | 1.650 | 295.000 | 462.55 |
| 2021-08-19 | 2021-09-07 |
COST210924P00450000
COST210924P00455000
|
3 | 455.00 | 450.00 | 2.475 | 240.000 | 467.75 |
| 2021-09-07 | 2021-09-24 |
COST211015P00455000
COST211015P00460000
|
3 | 460.00 | 455.00 | 2.30 | 375.00 | 452.39 |
| 2021-09-24 | 2021-10-11 |
COST211029P00460000
COST211029P00465000
|
3 | 465.00 | 460.00 | 1.900 | -637.500 | 491.54 |
| 2021-10-11 | 2021-10-28 |
COST211112P00445000
COST211112P00450000
|
3 | 450.00 | 445.00 | 2.250 | 657.000 | 517.17 |
| 2021-10-28 | 2021-11-15 |
COST211203P00485000
COST211203P00490000
|
3 | 490.00 | 485.00 | 2.350 | 588.000 | 528.93 |
| 2021-11-15 | 2021-12-02 |
COST211217P00515000
COST211217P00520000
|
3 | 520.00 | 515.00 | 2.200 | 82.500 | 547.61 |
| 2021-12-02 | 2021-12-20 |
COST220107P00520000
COST220107P00525000
|
3 | 525.00 | 520.00 | 2.075 | 375.000 | 536.18 |
| 2021-12-21 | 2022-01-07 |
COST220128P00540000
COST220128P00545000
|
3 | 545.00 | 540.00 | 2.05 | -315.000 | 492.43 |
| 2022-01-07 | 2022-01-24 |
COST220211P00530000
COST220211P00535000
|
3 | 535.00 | 530.00 | 2.00 | -570.00 | 509.67 |
| 2022-01-24 | 2022-02-10 |
COST220225P00485000
COST220225P00490000
|
3 | 490.00 | 485.00 | 2.275 | 343.500 | 517.49 |
| 2022-02-10 | 2022-02-28 |
COST220318P00515000
COST220318P00520000
|
3 | 520.00 | 515.00 | 2.275 | 7.500 | 561.35 |
| 2022-03-01 | 2022-03-18 |
COST220408P00520000
COST220408P00525000
|
3 | 525.00 | 520.00 | 2.425 | 609.000 | 600.04 |
| 2022-03-18 | 2022-04-04 |
COST220422P00555000
COST220422P00560000
|
3 | 560.00 | 555.00 | 2.150 | 322.500 | 571.7 |
| 2022-04-04 | 2022-04-21 |
COST220506P00570000
COST220506P00575000
|
3 | 575.00 | 570.00 | 2.175 | 330.000 | 503.36 |
| 2022-04-22 | 2022-05-09 |
COST220527P00565000
COST220527P00570000
|
2 | 570.00 | 565.00 | 1.65 | -575.000 | 470.76 |
| 2022-05-09 | 2022-05-26 |
COST220610P00495000
COST220610P00500000
|
3 | 500.00 | 495.00 | 2.325 | -427.500 | 463.31 |
| 2022-05-26 | 2022-06-13 |
COST220701P00460000
COST220701P00465000
|
3 | 465.00 | 460.00 | 2.325 | -142.500 | 485.76 |
| 2022-06-13 | 2022-06-30 |
COST220715P00450000
COST220715P00455000
|
3 | 455.00 | 450.00 | 2.400 | 442.500 | 522.95 |
| 2022-06-30 | 2022-07-18 |
COST220805P00475000
COST220805P00480000
|
3 | 480.00 | 475.00 | 2.225 | 522.000 | 540.67 |
| 2022-07-18 | 2022-08-04 |
COST220819P00510000
COST220819P00515000
|
3 | 515.00 | 510.00 | 2.100 | 456.000 | 554.53 |
| 2022-08-04 | 2022-08-22 |
COST220909P00540000
COST220909P00545000
|
3 | 545.00 | 540.00 | 2.225 | 67.500 | 536.58 |
| 2022-08-22 | 2022-09-08 |
COST220923P00540000
COST220923P00545000
|
3 | 545.00 | 540.00 | 2.125 | -367.500 | 466.4 |
| 2022-09-08 | 2022-09-26 |
COST221014P00525000
COST221014P00530000
|
3 | 530.00 | 525.00 | 2.200 | -727.500 | 454.65 |
| 2022-09-26 | 2022-10-13 |
COST221028P00475000
COST221028P00480000
|
3 | 480.00 | 475.00 | 2.025 | -262.500 | 510.87 |
| 2022-10-13 | 2022-10-31 |
COST221118P00465000
COST221118P00470000
|
3 | 470.00 | 465.00 | 2.25 | 463.500 | 523.67 |
| 2022-10-31 | 2022-11-17 |
COST221202P00495000
COST221202P00500000
|
3 | 500.00 | 495.00 | 2.075 | 376.500 | 494.53 |
| 2022-11-17 | 2022-12-05 |
COST221223P00520000
COST221223P00525000
|
3 | 525.00 | 520.00 | 2.40 | -757.500 | 462.65 |
| 2022-12-05 | 2022-12-22 |
COST230106P00485000
COST230106P00490000
|
3 | 490.00 | 485.00 | 2.275 | -615.000 | 482.87 |
| 2022-12-22 | 2023-01-09 |
COST230127P00455000
COST230127P00460000
|
3 | 460.00 | 455.00 | 2.175 | 373.500 | 503.29 |
| 2023-01-09 | 2023-01-26 |
COST230210P00475000
COST230210P00480000
|
3 | 480.00 | 475.00 | 1.975 | 336.000 | 499.99 |
| 2023-01-26 | 2023-02-13 |
COST230303P00495000
COST230303P00500000
|
3 | 500.00 | 495.00 | 2.175 | 150.000 | 475.26 |
| 2023-02-13 | 2023-03-02 |
COST230317P00505000
COST230317P00510000
|
3 | 510.00 | 505.00 | 2.275 | -465.000 | 487.05 |
| 2023-03-02 | 2023-03-20 |
COST230406P00480000
COST230406P00485000
|
3 | 485.00 | 480.00 | 2.175 | 150.000 | 485.98 |
| 2023-03-20 | 2023-04-06 |
COST230421P00487500
COST230421P00490000
|
6 | 490.00 | 487.50 | 1.050 | -150.000 | 506.35 |
| 2023-04-06 | 2023-04-24 |
COST230512P00480000
COST230512P00485000
|
3 | 485.00 | 480.00 | 2.025 | 477.000 | 504.07 |
| 2023-04-24 | 2023-05-11 |
COST230526P00505000
COST230526P00510000
|
3 | 510.00 | 505.00 | 1.85 | -247.500 | 507.26 |
| 2023-05-11 | 2023-05-30 |
COST230616P00500000
COST230616P00505000
|
3 | 505.00 | 500.00 | 2.15 | 127.500 | 523.65 |
| 2023-05-30 | 2023-06-16 |
COST230707P00505000
COST230707P00510000
|
3 | 510.00 | 505.00 | 2.125 | 423.000 | 525.05 |
| 2023-06-16 | 2023-07-03 |
COST230721P00520000
COST230721P00525000
|
3 | 525.00 | 520.00 | 1.925 | 420.000 | 557.86 |
| 2023-07-03 | 2023-07-20 |
COST230804P00535000
COST230804P00540000
|
3 | 540.00 | 535.00 | 1.85 | 342.00 | 552.04 |
| 2023-07-20 | 2023-08-07 |
COST230825P00555000
COST230825P00560000
|
3 | 560.00 | 555.00 | 2.225 | 15.000 | 534.01 |
| 2023-08-07 | 2023-08-24 |
COST230908P00555000
COST230908P00560000
|
3 | 560.00 | 555.00 | 2.000 | -825.000 | 551.19 |
| 2023-08-24 | 2023-09-11 |
COST230929P00530000
COST230929P00535000
|
3 | 535.00 | 530.00 | 2.150 | 430.500 | 564.96 |
| 2023-09-11 | 2023-09-28 |
COST231013P00555000
COST231013P00560000
|
3 | 560.00 | 555.00 | 2.050 | 232.500 | 566.84 |
| 2023-09-28 | 2023-10-16 |
COST231103P00565000
COST231103P00570000
|
3 | 570.00 | 565.00 | 2.05 | 60.00 | 560.9 |
| 2023-10-16 | 2023-11-02 |
COST231117P00570000
COST231117P00575000
|
3 | 575.00 | 570.00 | 2.225 | -502.500 | 577.15 |
| 2023-11-02 | 2023-11-20 |
COST231208P00550000
COST231208P00555000
|
3 | 555.00 | 550.00 | 1.875 | 448.500 | 610.78 |
| 2023-11-20 | 2023-12-07 |
COST231222P00575000
COST231222P00580000
|
3 | 580.00 | 575.00 | 2.100 | 484.500 | 671.6 |
| 2023-12-07 | 2023-12-26 |
COST240112P00610000
COST240112P00615000
|
3 | 615.00 | 610.00 | 2.150 | 604.500 | 683.24 |
| 2023-12-26 | 2024-01-12 |
COST240202P00670000
COST240202P00675000
|
3 | 675.00 | 670.00 | 2.225 | 225.000 | 709.48 |
| 2024-01-12 | 2024-01-29 |
COST240216P00680000
COST240216P00685000
|
3 | 685.00 | 680.00 | 2.175 | 210.000 | 723.99 |
| 2024-01-29 | 2024-02-15 |
COST240301P00690000
COST240301P00695000
|
3 | 695.00 | 690.00 | 2.15 | 516.00 | 749.44 |
| 2024-02-16 | 2024-03-04 |
COST240322P00720000
COST240322P00725000
|
3 | 725.00 | 720.00 | 2.375 | 337.500 | 734.8 |
| 2024-03-11 | 2024-03-28 |
COST240412P00710000
COST240412P00715000
|
3 | 715.00 | 710.00 | 2.35 | 570.000 | 731.31 |
| 2024-04-01 | 2024-04-18 |
COST240503P00720000
COST240503P00725000
|
3 | 725.00 | 720.00 | 2.400 | -150.000 | 743.9 |
| 2024-04-18 | 2024-05-06 |
COST240524P00710000
COST240524P00715000
|
3 | 715.00 | 710.00 | 2.375 | 607.500 | 809.73 |
| 2024-05-10 | 2024-05-28 |
COST240614P00785000
COST240614P00790000
|
3 | 790.00 | 785.00 | 2.425 | 262.500 | 855.67 |
| 2024-05-29 | 2024-06-17 |
COST240705P00805000
COST240705P00810000
|
3 | 810.00 | 805.00 | 2.30 | 718.500 | 885.67 |
| 2024-06-17 | 2024-07-05 |
COST240719P00865000
COST240719P00870000
|
3 | 870.00 | 865.00 | 2.275 | 300.000 | 838.13 |
| 2024-07-05 | 2024-07-22 |
COST240809P00885000
COST240809P00890000
|
3 | 890.00 | 885.00 | 1.925 | -540.000 | 854.93 |
| 2024-07-22 | 2024-08-08 |
COST240823P00845000
COST240823P00850000
|
2 | 850.00 | 845.00 | 1.625 | -205.000 | 879.21 |
| 2024-08-08 | 2024-08-26 |
COST240913P00840000
COST240913P00845000
|
3 | 845.00 | 840.00 | 2.300 | 565.500 | 916 |
| 2024-08-28 | 2024-09-16 |
COST241004P00890000
COST241004P00895000
|
3 | 895.00 | 890.00 | 2.15 | 157.500 | 883.11 |
| 2024-09-16 | 2024-10-03 |
COST241018P00910000
COST241018P00915000
|
3 | 915.00 | 910.00 | 2.225 | -742.500 | 889.56 |
| 2024-10-03 | 2024-10-21 |
COST241108P00875000
COST241108P00880000
|
3 | 880.00 | 875.00 | 2.125 | 67.500 | 943.8 |
| 2024-10-21 | 2024-11-07 |
COST241122P00885000
COST241122P00890000
|
3 | 890.00 | 885.00 | 2.350 | 390.000 | 964.01 |
| 2024-11-14 | 2024-12-02 |
COST241220P00925000
COST241220P00930000
|
3 | 930.00 | 925.00 | 2.475 | 330.000 | 954.07 |
| 2024-12-02 | 2024-12-19 |
COST250103P00975000
COST250103P00980000
|
3 | 980.00 | 975.00 | 2.30 | -562.500 | 916.58 |
| 2024-12-19 | 2025-01-06 |
COST250124P00955000
COST250124P00960000
|
3 | 960.00 | 955.00 | 1.825 | -840.000 | 939.68 |
| 2025-01-06 | 2025-01-23 |
COST250207P00920000
COST250207P00925000
|
3 | 925.00 | 920.00 | 1.80 | 150.00 | 1043.8101 |
| 2025-01-24 | 2025-02-10 |
COST250228P00940000
COST250228P00945000
|
3 | 945.00 | 940.00 | 2.45 | 750.00 | 1048.61 |
| 2025-02-10 | 2025-02-27 |
COST250314P01060000
COST250314P01065000
|
3 | 1065.00 | 1060.00 | 2.175 | -435.000 | 903.92 |
| 2025-03-04 | 2025-03-21 |
COST250411P01040000
COST250411P01045000
|
3 | 1045.00 | 1040.00 | 2.175 | -847.500 | 963.41 |
| 2025-03-24 | 2025-04-10 |
COST250425P00925000
COST250425P00930000
|
3 | 930.00 | 925.00 | 2.100 | 262.500 | 977.16 |
| 2025-04-10 | 2025-04-28 |
COST250516P00965000
COST250516P00970000
|
3 | 970.00 | 965.00 | 1.975 | 82.500 | 1025.83 |
| 2025-04-30 | 2025-05-19 |
COST250606P00995000
COST250606P01000000
|
3 | 1000.00 | 995.00 | 2.15 | 217.500 | 1014.94 |
| 2025-05-19 | 2025-06-05 |
COST250620P01035000
COST250620P01040000
|
3 | 1040.00 | 1035.00 | 2.10 | -75.000 | 980.29 |
| 2025-06-10 | 2025-06-27 |
COST250718P01005000
COST250718P01010000
|
3 | 1010.00 | 1005.00 | 2.250 | -390.000 | 950.95 |
| 2025-06-27 | 2025-07-14 |
COST250801P00985000
COST250801P00990000
|
3 | 990.00 | 985.00 | 2.125 | -75.000 | 952.52 |
| 2025-07-14 | 2025-07-31 |
COST250815P00980000
COST250815P00985000
|
3 | 985.00 | 980.00 | 2.425 | -682.500 | 972.04 |
| 2025-07-31 | 2025-08-18 |
COST250905P00940000
COST250905P00945000
|
3 | 945.00 | 940.00 | 2.250 | 450.000 | 0 |