| 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 |
| 2008-06-17 | 2008-07-14 |
COST080719P00067500
COST080719P00070000
|
6 | 70.00 | 67.50 | 0.95 | 15.000 | 72.23 |
| 2008-08-18 | 2008-09-15 |
COST080920P00065000
COST080920P00067500
|
6 | 67.50 | 65.00 | 0.925 | 315.000 | 66.09 |
| 2010-05-13 | 2010-06-09 |
COST100619P00055000
COST100619P00057500
|
6 | 57.50 | 55.00 | 0.835 | 123.000 | 58.21 |
| 2010-07-16 | 2010-08-12 |
COST100821P00052500
COST100821P00055000
|
6 | 55.00 | 52.50 | 0.845 | 306.000 | 55.04 |
| 2010-10-13 | 2010-11-09 |
COST101120P00060000
COST101120P00062500
|
5 | 62.50 | 60.00 | 0.745 | 270.000 | 66.56 |
| 2010-11-11 | 2010-12-08 |
COST101218P00062500
COST101218P00065000
|
5 | 65.00 | 62.50 | 0.785 | 377.500 | 71.84 |
| 2011-01-14 | 2011-02-10 |
COST110219P00070000
COST110219P00072500
|
6 | 72.50 | 70.00 | 0.90 | 477.000 | 75.43 |
| 2011-02-11 | 2011-03-10 |
COST110319P00072500
COST110319P00075000
|
6 | 75.00 | 72.50 | 0.845 | -321.000 | 70.66 |
| 2011-03-11 | 2011-04-07 |
COST110416P00070000
COST110416P00072500
|
6 | 72.50 | 70.00 | 0.88 | 513.000 | 76.97 |
| 2011-05-12 | 2011-06-08 |
COST110618P00080000
COST110618P00082500
|
5 | 82.50 | 80.00 | 0.765 | -652.500 | 79.63 |
| 2011-07-13 | 2011-08-09 |
COST110820P00077500
COST110820P00080000
|
5 | 80.00 | 77.50 | 0.780 | -697.500 | 74.36 |
| 2011-08-10 | 2011-09-06 |
COST110917P00067500
COST110917P00070000
|
6 | 70.00 | 67.50 | 0.910 | 513.000 | 84.24 |
| 2011-09-14 | 2011-10-11 |
COST111022P00077500
COST111022P00080000
|
5 | 80.00 | 77.50 | 0.73 | 62.500 | 85.3 |
| 2011-10-12 | 2011-11-08 |
COST111119P00077500
COST111119P00080000
|
5 | 80.00 | 77.50 | 0.770 | 342.500 | 81.72 |
| 2011-11-09 | 2011-12-06 |
COST111217P00080000
COST111217P00082500
|
5 | 82.50 | 80.00 | 0.79 | 315.000 | 82.57 |
| 2011-12-14 | 2012-01-10 |
COST120121P00080000
COST120121P00082500
|
6 | 82.50 | 80.00 | 0.845 | -690.000 | 81.41 |
| 2012-01-11 | 2012-02-07 |
COST120218P00077500
COST120218P00080000
|
6 | 80.00 | 77.50 | 0.935 | 528.000 | 84.47 |
| 2012-03-19 | 2012-04-16 |
COST120421P00087500
COST120421P00090000
|
6 | 90.00 | 87.50 | 0.855 | -771.000 | 87.58 |
| 2012-04-17 | 2012-05-14 |
COST120519P00085000
COST120519P00087500
|
6 | 87.50 | 85.00 | 0.890 | -738.000 | 82.94 |
| 2012-05-14 | 2012-06-11 |
COST120616P00080000
COST120616P00082500
|
5 | 82.50 | 80.00 | 0.675 | 332.500 | 91.44 |
| 2012-06-13 | 2012-07-10 |
COST120721P00085000
COST120721P00087500
|
6 | 87.50 | 85.00 | 0.87 | 516.00 | 95.61 |
| 2012-07-16 | 2012-08-13 |
COST120818P00092500
COST120818P00095000
|
6 | 95.00 | 92.50 | 0.910 | 354.000 | 96.14 |
| 2012-09-12 | 2012-10-09 |
COST121020P00097500
COST121020P00100000
|
5 | 100.00 | 97.50 | 0.755 | -75.000 | 94.78 |
| 2012-10-11 | 2012-11-07 |
COST121117P00095000
COST121117P00097500
|
5 | 97.50 | 95.00 | 0.815 | -40.000 | 95.69 |
| 2012-11-14 | 2012-12-11 |
COST121222P00090000
COST121222P00092500
|
5 | 92.50 | 90.00 | 0.68 | 340.00 | 99.49 |
| 2012-12-18 | 2013-01-14 |
COST130119P00098000
COST130119P00100000
|
8 | 100.00 | 98.00 | 0.80 | 300.000 | 101.2 |
| 2013-01-14 | 2013-02-11 |
COST130216P00097500
COST130216P00100000
|
6 | 100.00 | 97.50 | 0.87 | 459.000 | 102.17 |
| 2013-03-14 | 2013-04-10 |
COST130420P00100000
COST130420P00103000
|
5 | 103.00 | 100.00 | 1.00 | 397.500 | 104.45 |
| 2013-06-13 | 2013-07-10 |
COST130720P00108000
COST130720P00110000
|
7 | 110.00 | 108.00 | 0.690 | 413.000 | 118.07 |
| 2013-09-27 | 2013-10-24 |
COST131101P00114000
COST131101P00115000
|
16 | 115.00 | 114.00 | 0.395 | 312.000 | 119.62 |
| 2013-10-24 | 2013-11-20 |
COST131129P00115000
COST131129P00116000
|
17 | 116.00 | 115.00 | 0.425 | 705.500 | 125.43 |
| 2013-11-21 | 2013-12-18 |
COST131227P00123000
COST131227P00124000
|
17 | 124.00 | 123.00 | 0.425 | -935.000 | 118.53 |
| 2013-12-19 | 2014-01-15 |
COST140124P00117000
COST140124P00118000
|
17 | 118.00 | 117.00 | 0.43 | -425.000 | 112.13 |
| 2014-01-23 | 2014-02-19 |
COST140228P00111000
COST140228P00112000
|
16 | 112.00 | 111.00 | 0.385 | 424.000 | 116.8 |
| 2014-02-19 | 2014-03-18 |
COST140328P00114000
COST140328P00115000
|
17 | 115.00 | 114.00 | 0.440 | -238.000 | 111.66 |
| 2014-03-18 | 2014-04-14 |
COST140425P00112000
COST140425P00113000
|
15 | 113.00 | 112.00 | 0.37 | -135.00 | 115.01 |
| 2014-04-15 | 2014-05-12 |
COST140523P00111000
COST140523P00112000
|
18 | 112.00 | 111.00 | 0.46 | 747.000 | 114.94 |
| 2014-05-12 | 2014-06-09 |
COST140613P00115000
COST140613P00116000
|
17 | 116.00 | 115.00 | 0.420 | 603.500 | 115.3 |
| 2014-06-09 | 2014-07-07 |
COST140711P00116000
COST140711P00117000
|
15 | 117.00 | 116.00 | 0.365 | -345.000 | 118.01 |
| 2014-07-07 | 2014-08-04 |
COST140808P00115000
COST140808P00116000
|
18 | 116.00 | 115.00 | 0.45 | 630.00 | 119.16 |
| 2014-08-04 | 2014-09-02 |
COST140905P00117000
COST140905P00118000
|
16 | 118.00 | 117.00 | 0.405 | 544.000 | 127.01 |
| 2014-09-02 | 2014-09-29 |
COST141010P00120000
COST141010P00121000
|
15 | 121.00 | 120.00 | 0.370 | 427.500 | 128.9 |
| 2014-09-29 | 2014-10-27 |
COST141031P00124000
COST141031P00125000
|
16 | 125.00 | 124.00 | 0.400 | 592.000 | 133.37 |
| 2014-10-27 | 2014-11-24 |
COST141128P00130000
COST141128P00131000
|
18 | 131.00 | 130.00 | 0.45 | 801.000 | 142.12 |
| 2014-11-24 | 2014-12-22 |
COST141226P00138000
COST141226P00139000
|
16 | 139.00 | 138.00 | 0.410 | 608.000 | 143.44 |
| 2014-12-22 | 2015-01-20 |
COST150123P00142000
COST150123P00143000
|
16 | 143.00 | 142.00 | 0.405 | -680.000 | 142.05 |
| 2015-01-20 | 2015-02-17 |
COST150227P00138000
COST150227P00139000
|
15 | 139.00 | 138.00 | 0.335 | 435.000 | 146.96 |
| 2015-02-17 | 2015-03-16 |
COST150327P00146000
COST150327P00147000
|
15 | 147.00 | 146.00 | 0.370 | 292.500 | 150.47 |
| 2015-03-16 | 2015-04-13 |
COST150417P00145000
COST150417P00150000
|
3 | 150.00 | 145.00 | 1.670 | 108.000 | 144.57 |
| 2015-04-14 | 2015-05-11 |
COST150522P00148000
COST150522P00149000
|
14 | 149.00 | 148.00 | 0.325 | -910.000 | 143.68 |
| 2015-05-11 | 2015-06-08 |
COST150612P00143000
COST150612P00144000
|
18 | 144.00 | 143.00 | 0.465 | -963.000 | 138.78 |
| 2015-06-08 | 2015-07-06 |
COST150710P00137000
COST150710P00138000
|
19 | 138.00 | 137.00 | 0.490 | -722.000 | 142.72 |
| 2015-07-06 | 2015-08-03 |
COST150807P00135000
COST150807P00136000
|
18 | 136.00 | 135.00 | 0.465 | 720.000 | 145.26 |
| 2015-08-03 | 2015-08-31 |
COST150904P00144000
COST150904P00145000
|
15 | 145.00 | 144.00 | 0.335 | -1035.000 | 138.48 |
| 2015-08-31 | 2015-09-28 |
COST151002P00139000
COST151002P00140000
|
16 | 140.00 | 139.00 | 0.40 | 256.00 | 145.86 |
| 2015-09-28 | 2015-10-26 |
COST151030P00142000
COST151030P00143000
|
17 | 143.00 | 142.00 | 0.440 | 748.000 | 158.12 |
| 2015-10-26 | 2015-11-23 |
COST151127P00152500
COST151127P00155000
|
5 | 155.00 | 152.50 | 0.745 | 380.000 | 163.58 |
| 2015-11-23 | 2015-12-21 |
COST151231P00160000
COST151231P00162500
|
6 | 162.50 | 160.00 | 0.905 | -432.000 | 161.5 |
| 2015-12-21 | 2016-01-19 |
COST160122P00155000
COST160122P00157500
|
5 | 157.50 | 155.00 | 0.765 | -680.000 | 153.69 |
| 2016-01-19 | 2016-02-16 |
COST160226P00149000
COST160226P00150000
|
16 | 150.00 | 149.00 | 0.400 | -176.000 | 149.68 |
| 2016-02-16 | 2016-03-14 |
COST160324P00148000
COST160324P00149000
|
16 | 149.00 | 148.00 | 0.375 | 360.000 | 151.43 |
| 2016-03-16 | 2016-04-12 |
COST160422P00150000
COST160422P00152500
|
5 | 152.50 | 150.00 | 0.76 | -325.00 | 149.92 |
| 2016-04-12 | 2016-05-09 |
COST160520P00145000
COST160520P00150000
|
2 | 150.00 | 145.00 | 1.610 | -55.000 | 142.69 |
| 2016-05-09 | 2016-06-06 |
COST160610P00147000
COST160610P00148000
|
18 | 148.00 | 147.00 | 0.46 | 729.000 | 154.87 |
| 2016-06-14 | 2016-07-11 |
COST160722P00152500
COST160722P00155000
|
6 | 155.00 | 152.50 | 0.85 | 525.000 | 167.47 |
| 2016-07-11 | 2016-08-08 |
COST160812P00162500
COST160812P00165000
|
5 | 165.00 | 162.50 | 0.795 | 282.500 | 169.04 |
| 2016-08-08 | 2016-09-06 |
COST160909P00165000
COST160909P00167500
|
7 | 167.50 | 165.00 | 1.100 | -945.000 | 150.7 |
| 2016-09-06 | 2016-10-03 |
COST161014P00155000
COST161014P00157500
|
6 | 157.50 | 155.00 | 1.01 | -744.000 | 150.15 |
| 2016-10-03 | 2016-10-31 |
COST161104P00149000
COST161104P00150000
|
16 | 150.00 | 149.00 | 0.380 | -536.000 | 142.24 |
| 2016-10-31 | 2016-11-28 |
COST161202P00147000
COST161202P00148000
|
19 | 148.00 | 147.00 | 0.475 | 636.500 | 152.09 |
| 2016-11-28 | 2016-12-27 |
COST161230P00149000
COST161230P00150000
|
16 | 150.00 | 149.00 | 0.385 | 960.000 | 160.11 |
| 2016-12-27 | 2017-01-23 |
COST170203P00157500
COST170203P00160000
|
5 | 160.00 | 157.50 | 0.790 | 190.000 | 168.32 |
| 2017-01-23 | 2017-02-21 |
COST170224P00160000
COST170224P00162500
|
6 | 162.50 | 160.00 | 0.935 | 537.000 | 177.56 |
| 2017-02-21 | 2017-03-20 |
COST170331P00172500
COST170331P00175000
|
6 | 175.00 | 172.50 | 0.845 | -963.000 | 167.69 |
| 2017-03-20 | 2017-04-17 |
COST170421P00165000
COST170421P00167500
|
6 | 167.50 | 165.00 | 1.035 | 474.000 | 170.77 |
| 2017-04-17 | 2017-05-15 |
COST170519P00165000
COST170519P00170000
|
3 | 170.00 | 165.00 | 1.825 | 456.000 | 171.64 |
| 2017-05-15 | 2017-06-12 |
COST170616P00168000
COST170616P00170000
|
7 | 170.00 | 168.00 | 0.705 | 483.000 | 167.11 |
| 2017-06-12 | 2017-07-10 |
COST170714P00175000
COST170714P00177500
|
5 | 177.50 | 175.00 | 0.68 | -935.000 | 153 |
| 2017-07-10 | 2017-08-07 |
COST170811P00149000
COST170811P00150000
|
16 | 150.00 | 149.00 | 0.40 | 584.000 | 156.65 |
| 2017-08-07 | 2017-09-05 |
COST170908P00152500
COST170908P00155000
|
5 | 155.00 | 152.50 | 0.82 | 370.00 | 157.31 |
| 2017-09-05 | 2017-10-02 |
COST171013P00155000
COST171013P00157500
|
6 | 157.50 | 155.00 | 0.91 | 390.000 | 159.85 |
| 2017-10-02 | 2017-10-30 |
COST171103P00162500
COST171103P00165000
|
6 | 165.00 | 162.50 | 0.915 | -663.000 | 166.44 |
| 2017-10-30 | 2017-11-27 |
COST171201P00157500
COST171201P00160000
|
6 | 160.00 | 157.50 | 1.040 | 621.000 | 185.13 |
| 2017-11-27 | 2017-12-26 |
COST171229P00170000
COST171229P00172500
|
6 | 172.50 | 170.00 | 1.04 | 624.00 | 186.12 |
| 2017-12-26 | 2018-01-22 |
COST180202P00182500
COST180202P00185000
|
6 | 185.00 | 182.50 | 0.91 | 486.00 | 190.99 |
| 2018-01-22 | 2018-02-20 |
COST180223P00190000
COST180223P00192500
|
6 | 192.50 | 190.00 | 0.885 | -651.000 | 189.81 |
| 2018-02-20 | 2018-03-19 |
COST180329P00185000
COST180329P00187500
|
7 | 187.50 | 185.00 | 1.075 | -297.500 | 188.43 |
| 2018-03-19 | 2018-04-16 |
COST180420P00180000
COST180420P00182500
|
5 | 182.50 | 180.00 | 0.810 | 407.500 | 193.56 |
| 2018-04-16 | 2018-05-14 |
COST180518P00190000
COST180518P00195000
|
3 | 195.00 | 190.00 | 1.92 | 306.000 | 198.96 |
| 2018-05-14 | 2018-06-11 |
COST180615P00193000
COST180615P00195000
|
8 | 195.00 | 193.00 | 0.825 | 664.000 | 207.32 |
| 2018-06-11 | 2018-07-09 |
COST180713P00202500
COST180713P00205000
|
6 | 205.00 | 202.50 | 1.060 | 543.000 | 216.54 |
| 2018-07-17 | 2018-08-13 |
COST180824P00212500
COST180824P00215000
|
6 | 215.00 | 212.50 | 1.05 | 384.000 | 231.28 |
| 2018-08-13 | 2018-09-10 |
COST180914P00217500
COST180914P00220000
|
7 | 220.00 | 217.50 | 1.10 | 759.500 | 235.38 |
| 2018-09-10 | 2018-10-08 |
COST181012P00240000
COST181012P00242500
|
6 | 242.50 | 240.00 | 1.025 | -705.000 | 226.95 |
| 2018-10-08 | 2018-11-05 |
COST181109P00220000
COST181109P00222500
|
6 | 222.50 | 220.00 | 0.90 | 480.000 | 237.74 |
| 2018-11-05 | 2018-12-03 |
COST181207P00232500
COST181207P00235000
|
6 | 235.00 | 232.50 | 0.95 | -312.00 | 224.86 |
| 2018-12-03 | 2018-12-31 |
COST190104P00230000
COST190104P00232500
|
7 | 232.50 | 230.00 | 1.10 | -927.500 | 206.24 |
| 2018-12-31 | 2019-01-28 |
COST190201P00200000
COST190201P00202500
|
6 | 202.50 | 200.00 | 1.000 | 543.000 | 210.27 |
| 2019-01-30 | 2019-02-26 |
COST190308P00207500
COST190308P00210000
|
5 | 210 | 207.5 | 0.825 | 187.500 | 227.82 |
| 2019-02-26 | 2019-03-25 |
COST190405P00215000
COST190405P00217500
|
7 | 217.50 | 215.00 | 1.075 | 812.000 | 245.87 |
| 2019-03-25 | 2019-04-22 |
COST190426P00235000
COST190426P00237500
|
7 | 237.50 | 235.00 | 1.075 | 689.500 | 243.82 |
| 2019-04-22 | 2019-05-20 |
COST190524P00240000
COST190524P00242500
|
6 | 242.50 | 240.00 | 0.95 | 453.000 | 247.3 |
| 2019-05-20 | 2019-06-17 |
COST190621P00247500
COST190621P00250000
|
7 | 250.00 | 247.50 | 1.150 | 773.500 | 266.13 |
| 2019-06-17 | 2019-07-15 |
COST190719P00255000
COST190719P00260000
|
3 | 260.00 | 255.00 | 1.705 | 513.000 | 281.51 |
| 2019-07-15 | 2019-08-12 |
COST190816P00275000
COST190816P00280000
|
3 | 280.00 | 275.00 | 1.865 | -685.500 | 274.1 |
| 2019-08-12 | 2019-09-09 |
COST190913P00267500
COST190913P00270000
|
6 | 270.00 | 267.50 | 1.025 | 606.000 | 291.9 |
| 2019-09-09 | 2019-10-07 |
COST191011P00297500
COST191011P00300000
|
7 | 300.00 | 297.50 | 1.125 | -542.500 | 297.6 |
| 2019-10-08 | 2019-11-04 |
COST191115P00285000
COST191115P00290000
|
3 | 290.00 | 285.00 | 1.925 | 363.000 | 303.66 |
| 2019-11-04 | 2019-12-02 |
COST191206P00295000
COST191206P00297500
|
7 | 297.50 | 295.00 | 1.075 | 24.500 | 294.95 |
| 2019-12-02 | 2019-12-30 |
COST200103P00295000
COST200103P00297500
|
7 | 297.50 | 295.00 | 1.075 | -280.000 | 291.73 |
| 2019-12-30 | 2020-01-27 |
COST200131P00292500
COST200131P00295000
|
6 | 295.00 | 292.50 | 1.025 | 594.000 | 305.52 |
| 2020-01-27 | 2020-02-24 |
COST200228P00307500
COST200228P00310000
|
7 | 310.00 | 307.50 | 1.125 | 350.000 | 281.14 |
| 2020-02-24 | 2020-03-23 |
COST200327P00310000
COST200327P00312500
|
6 | 312.50 | 310.00 | 1.000 | -810.000 | 284.33 |
| 2020-03-23 | 2020-04-20 |
COST200424P00285000
COST200424P00287500
|
6 | 287.50 | 285.00 | 1.025 | 1236.000 | 310.55 |
| 2020-04-20 | 2020-05-18 |
COST200522P00310000
COST200522P00312500
|
7 | 312.50 | 310.00 | 1.225 | -525.000 | 302.43 |
| 2020-05-18 | 2020-06-15 |
COST200619P00300000
COST200619P00302500
|
7 | 302.50 | 300.00 | 1.075 | 87.500 | 299.9 |
| 2020-06-15 | 2020-07-13 |
COST200717P00290000
COST200717P00295000
|
3 | 295.00 | 290.00 | 1.875 | 565.500 | 324.79 |
| 2020-07-14 | 2020-08-10 |
COST200821P00320000
COST200821P00325000
|
3 | 325.00 | 320.00 | 2.025 | 535.500 | 344.61 |
| 2020-08-10 | 2020-09-08 |
COST200911P00337500
COST200911P00340000
|
7 | 340.00 | 337.50 | 1.225 | -35.000 | 339.13 |
| 2020-09-08 | 2020-10-05 |
COST201016P00335000
COST201016P00340000
|
3 | 340.00 | 335.00 | 2.075 | 531.000 | 381.54 |
| 2020-10-06 | 2020-11-02 |
COST201113P00355000
COST201113P00357500
|
7 | 357.50 | 355.00 | 1.15 | 490.000 | 378.84 |
| 2020-11-09 | 2020-12-07 |
COST201211P00362500
COST201211P00365000
|
6 | 365.00 | 362.50 | 0.95 | 198.000 | 375.1 |
| 2020-12-08 | 2021-01-04 |
COST210115P00370000
COST210115P00375000
|
3 | 375.00 | 370.00 | 1.975 | 180.000 | 362.16 |
| 2021-01-04 | 2021-02-01 |
COST210205P00377500
COST210205P00380000
|
6 | 380.00 | 377.50 | 0.875 | -825.000 | 355.17 |
| 2021-02-02 | 2021-03-01 |
COST210312P00352500
COST210312P00355000
|
7 | 355.00 | 352.50 | 1.125 | -735.000 | 331.14 |
| 2021-03-08 | 2021-04-05 |
COST210409P00307500
COST210409P00310000
|
5 | 310.00 | 307.50 | 0.825 | 380.000 | 363.21 |
| 2021-04-05 | 2021-05-03 |
COST210507P00357500
COST210507P00360000
|
7 | 360.00 | 357.50 | 1.10 | 801.500 | 384.32 |
| 2021-05-07 | 2021-06-03 |
COST210611P00380000
COST210611P00382500
|
7 | 382.50 | 380.00 | 1.175 | 297.500 | 381.83 |
| 2021-06-03 | 2021-06-30 |
COST210709P00380000
COST210709P00382500
|
7 | 382.50 | 380.00 | 1.10 | 668.500 | 412.37 |
| 2021-06-30 | 2021-07-27 |
COST210806P00392500
COST210806P00395000
|
5 | 395.00 | 392.50 | 0.825 | 702.500 | 439.63 |
| 2021-07-28 | 2021-08-24 |
COST210903P00415000
COST210903P00420000
|
3 | 420.00 | 415.00 | 1.825 | 516.000 | 462.55 |
| 2021-08-24 | 2021-09-20 |
COST211001P00445000
COST211001P00450000
|
3 | 450.00 | 445.00 | 1.975 | -30.000 | 448.33 |
| 2021-09-20 | 2021-10-18 |
COST211022P00445000
COST211022P00450000
|
3 | 450.00 | 445.00 | 2.050 | 544.500 | 481.99 |
| 2021-10-18 | 2021-11-15 |
COST211119P00457500
COST211119P00460000
|
6 | 460.00 | 457.50 | 1.000 | 750.000 | 533.79 |
| 2021-11-15 | 2021-12-13 |
COST211217P00515000
COST211217P00520000
|
3 | 520.00 | 515.00 | 2.200 | 651.000 | 547.61 |
| 2021-12-13 | 2022-01-10 |
COST220114P00550000
COST220114P00555000
|
3 | 555.00 | 550.00 | 1.975 | -1012.500 | 502.99 |
| 2022-01-10 | 2022-02-07 |
COST220211P00515000
COST220211P00520000
|
3 | 520.00 | 515.00 | 2.30 | -202.500 | 509.67 |
| 2022-02-07 | 2022-03-07 |
COST220311P00510000
COST220311P00515000
|
3 | 515.00 | 510.00 | 2.225 | 352.500 | 527.42 |
| 2022-03-07 | 2022-04-04 |
COST220408P00525000
COST220408P00530000
|
3 | 530.00 | 525.00 | 1.750 | 508.500 | 600.04 |
| 2022-04-04 | 2022-05-02 |
COST220506P00570000
COST220506P00575000
|
3 | 575.00 | 570.00 | 2.175 | -720.000 | 503.36 |
| 2022-05-03 | 2022-05-31 |
COST220610P00525000
COST220610P00530000
|
3 | 530.00 | 525.00 | 2.00 | -885.000 | 463.31 |
| 2022-05-31 | 2022-06-27 |
COST220708P00460000
COST220708P00465000
|
3 | 465.00 | 460.00 | 2.150 | 360.000 | 501.54 |
| 2022-06-27 | 2022-07-25 |
COST220729P00475000
COST220729P00480000
|
3 | 480.00 | 475.00 | 2.100 | 615.000 | 541.3 |
| 2022-07-25 | 2022-08-22 |
COST220826P00525000
COST220826P00530000
|
3 | 530.00 | 525.00 | 2.350 | 525.000 | 531.82 |
| 2022-08-22 | 2022-09-19 |
COST220923P00540000
COST220923P00545000
|
3 | 545.00 | 540.00 | 2.125 | -712.500 | 466.4 |
| 2022-09-19 | 2022-10-17 |
COST221021P00500000
COST221021P00505000
|
3 | 505.00 | 500.00 | 2.125 | -870.000 | 478.18 |
| 2022-10-17 | 2022-11-14 |
COST221118P00460000
COST221118P00465000
|
3 | 465.00 | 460.00 | 2.200 | 634.500 | 523.67 |
| 2022-11-14 | 2022-12-12 |
COST221216P00505000
COST221216P00510000
|
3 | 510.00 | 505.00 | 2.15 | -555.00 | 461.45 |
| 2022-12-12 | 2023-01-09 |
COST230113P00485000
COST230113P00490000
|
3 | 490.00 | 485.00 | 2.275 | -367.500 | 485.25 |
| 2023-01-09 | 2023-02-06 |
COST230210P00475000
COST230210P00480000
|
3 | 480.00 | 475.00 | 1.975 | 585.000 | 499.99 |
| 2023-02-06 | 2023-03-06 |
COST230310P00510000
COST230310P00515000
|
3 | 515.00 | 510.00 | 2.200 | -877.500 | 471.14 |
| 2023-03-07 | 2023-04-03 |
COST230414P00480000
COST230414P00485000
|
3 | 485.00 | 480.00 | 2.000 | 330.000 | 491.3 |
| 2023-04-03 | 2023-05-01 |
COST230505P00495000
COST230505P00500000
|
3 | 500.00 | 495.00 | 2.175 | -262.500 | 499.06 |
| 2023-05-01 | 2023-05-30 |
COST230602P00490000
COST230602P00495000
|
3 | 495.00 | 490.00 | 1.975 | 445.500 | 512.59 |
| 2023-05-30 | 2023-06-26 |
COST230707P00505000
COST230707P00510000
|
3 | 510.00 | 505.00 | 2.125 | 493.500 | 525.05 |
| 2023-06-26 | 2023-07-24 |
COST230728P00520000
COST230728P00525000
|
3 | 525.00 | 520.00 | 1.95 | 579.00 | 563.32 |
| 2023-07-24 | 2023-08-21 |
COST230825P00560000
COST230825P00565000
|
3 | 565.00 | 560.00 | 1.975 | -682.500 | 534.01 |
| 2023-08-21 | 2023-09-18 |
COST230922P00540000
COST230922P00545000
|
3 | 545.00 | 540.00 | 2.175 | 604.500 | 558.59 |
| 2023-09-18 | 2023-10-16 |
COST231020P00562500
COST231020P00565000
|
7 | 565.00 | 562.50 | 1.125 | 479.500 | 552.93 |
| 2023-10-16 | 2023-11-13 |
COST231117P00570000
COST231117P00575000
|
3 | 575.00 | 570.00 | 2.225 | 271.500 | 577.15 |
| 2023-11-13 | 2023-12-11 |
COST231215P00575000
COST231215P00580000
|
3 | 580.00 | 575.00 | 2.075 | 580.500 | 658.82 |
| 2023-12-11 | 2024-01-08 |
COST240112P00620000
COST240112P00625000
|
3 | 625.00 | 620.00 | 2.275 | 675.000 | 683.24 |
| 2024-01-08 | 2024-02-05 |
COST240209P00660000
COST240209P00665000
|
3 | 665.00 | 660.00 | 2.275 | 675.000 | 723.4 |
| 2024-02-05 | 2024-03-04 |
COST240308P00710000
COST240308P00715000
|
3 | 715.00 | 710.00 | 2.350 | 490.500 | 725.56 |
| 2024-03-11 | 2024-04-08 |
COST240412P00710000
COST240412P00715000
|
3 | 715.00 | 710.00 | 2.35 | -37.500 | 731.31 |
| 2024-04-09 | 2024-05-06 |
COST240517P00715000
COST240517P00720000
|
3 | 720.00 | 715.00 | 2.150 | 562.500 | 795.81 |
| 2024-05-10 | 2024-06-06 |
COST240614P00785000
COST240614P00790000
|
3 | 790.00 | 785.00 | 2.425 | 699.000 | 855.67 |
| 2024-06-06 | 2024-07-03 |
COST240712P00840000
COST240712P00845000
|
3 | 845.00 | 840.00 | 2.200 | 417.000 | 842.9 |
| 2024-07-05 | 2024-08-01 |
COST240809P00885000
COST240809P00890000
|
3 | 890.00 | 885.00 | 1.925 | -930.000 | 854.93 |
| 2024-08-01 | 2024-08-28 |
COST240906P00815000
COST240906P00820000
|
3 | 820.00 | 815.00 | 2.275 | 657.000 | 876.68 |
| 2024-08-28 | 2024-09-24 |
COST241004P00890000
COST241004P00895000
|
3 | 895.00 | 890.00 | 2.15 | -30.000 | 883.11 |
| 2024-09-25 | 2024-10-22 |
COST241101P00910000
COST241101P00915000
|
3 | 915.00 | 910.00 | 2.450 | 127.500 | 877.31 |
| 2024-10-23 | 2024-11-19 |
COST241129P00900000
COST241129P00905000
|
3 | 905.00 | 900.00 | 2.425 | 495.000 | 971.88 |
| 2024-11-19 | 2024-12-16 |
COST241227P00930000
COST241227P00935000
|
3 | 935.00 | 930.00 | 2.350 | 723.000 | 939.7 |
| 2024-12-16 | 2025-01-13 |
COST250117P00990000
COST250117P00995000
|
3 | 995.00 | 990.00 | 2.225 | -795.000 | 943.19 |
| 2025-01-13 | 2025-02-10 |
COST250214P00925000
COST250214P00930000
|
3 | 930.00 | 925.00 | 2.40 | 723.00 | 1071.85 |
| 2025-02-10 | 2025-03-10 |
COST250314P01060000
COST250314P01065000
|
3 | 1065.00 | 1060.00 | 2.175 | -1005.000 | 903.92 |
| 2025-03-12 | 2025-04-08 |
COST250417P00925000
COST250417P00930000
|
3 | 930.00 | 925.00 | 2.350 | 277.500 | 994.5 |
| 2025-04-08 | 2025-05-05 |
COST250516P00915000
COST250516P00920000
|
3 | 920.00 | 915.00 | 2.350 | 598.500 | 1025.83 |
| 2025-05-06 | 2025-06-02 |
COST250613P01010000
COST250613P01015000
|
3 | 1015.00 | 1010.00 | 2.25 | 483.00 | 990.21 |
| 2025-06-04 | 2025-07-01 |
COST250711P01050000
COST250711P01055000
|
3 | 1055.00 | 1050.00 | 1.80 | -712.500 | 970.33 |
| 2025-07-01 | 2025-07-28 |
COST250808P00985000
COST250808P00990000
|
3 | 990.00 | 985.00 | 2.425 | -562.500 | 980.98 |