| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
COST080216P00065000
COST080216P00067500
|
6 | 67.50 | 65.00 | 1.000 | -900.000 | 63.92 |
| 2008-06-17 | 2008-07-21 |
COST080719P00067500
COST080719P00070000
|
6 | 70.00 | 67.50 | 0.95 | 0 | 72.23 |
| 2008-08-18 | 2008-09-22 |
COST080920P00065000
COST080920P00067500
|
6 | 67.50 | 65.00 | 0.925 | -846.00 | 66.09 |
| 2010-05-13 | 2010-06-21 |
COST100619P00055000
COST100619P00057500
|
6 | 57.50 | 55.00 | 0.835 | 0 | 58.21 |
| 2010-07-16 | 2010-08-23 |
COST100821P00052500
COST100821P00055000
|
6 | 55.00 | 52.50 | 0.845 | 0 | 55.04 |
| 2010-10-13 | 2010-11-19 |
COST101120P00060000
COST101120P00062500
|
5 | 62.50 | 60.00 | 0.745 | 367.500 | 66.56 |
| 2011-01-14 | 2011-02-22 |
COST110219P00070000
COST110219P00072500
|
6 | 72.50 | 70.00 | 0.90 | 0 | 75.43 |
| 2011-03-11 | 2011-04-18 |
COST110416P00070000
COST110416P00072500
|
6 | 72.50 | 70.00 | 0.88 | 0 | 76.97 |
| 2011-05-12 | 2011-06-20 |
COST110618P00080000
COST110618P00082500
|
5 | 82.50 | 80.00 | 0.765 | -1250.00 | 79.63 |
| 2011-07-13 | 2011-08-19 |
COST110820P00077500
COST110820P00080000
|
5 | 80.00 | 77.50 | 0.780 | -822.500 | 74.36 |
| 2011-09-14 | 2011-10-21 |
COST111022P00077500
COST111022P00080000
|
5 | 80.00 | 77.50 | 0.73 | 357.500 | 85.3 |
| 2011-11-09 | 2011-12-16 |
COST111217P00080000
COST111217P00082500
|
5 | 82.50 | 80.00 | 0.79 | 390.00 | 82.57 |
| 2011-12-16 | 2012-01-23 |
COST120121P00080000
COST120121P00082500
|
6 | 82.50 | 80.00 | 0.855 | -654.00 | 81.41 |
| 2012-03-19 | 2012-04-23 |
COST120421P00087500
COST120421P00090000
|
6 | 90.00 | 87.50 | 0.855 | -1452.00 | 87.58 |
| 2012-05-09 | 2012-06-15 |
COST120616P00080000
COST120616P00082500
|
6 | 82.50 | 80.00 | 0.965 | 576.000 | 91.44 |
| 2012-07-16 | 2012-08-20 |
COST120818P00092500
COST120818P00095000
|
6 | 95.00 | 92.50 | 0.910 | 0 | 96.14 |
| 2012-09-12 | 2012-10-19 |
COST121020P00097500
COST121020P00100000
|
5 | 100.00 | 97.50 | 0.755 | -875.000 | 94.78 |
| 2012-11-14 | 2012-12-21 |
COST121222P00090000
COST121222P00092500
|
5 | 92.50 | 90.00 | 0.68 | 340.00 | 99.49 |
| 2013-01-09 | 2013-02-15 |
COST130216P00097500
COST130216P00100000
|
5 | 100.00 | 97.50 | 0.740 | 367.500 | 102.17 |
| 2013-03-14 | 2013-04-22 |
COST130420P00100000
COST130420P00103000
|
5 | 103.00 | 100.00 | 1.00 | 0 | 104.45 |
| 2013-06-13 | 2013-07-22 |
COST130720P00108000
COST130720P00110000
|
7 | 110.00 | 108.00 | 0.690 | 0 | 118.07 |
| 2013-09-27 | 2013-11-01 |
COST131101P00114000
COST131101P00115000
|
16 | 115.00 | 114.00 | 0.395 | 648.000 | 119.62 |
| 2013-11-01 | 2013-12-06 |
COST131206P00118000
COST131206P00119000
|
16 | 119.00 | 118.00 | 0.395 | 632.000 | 122.06 |
| 2013-12-11 | 2014-01-17 |
COST140118P00115000
COST140118P00118000
|
5 | 118.00 | 115.00 | 1.025 | -335.000 | 116.29 |
| 2014-01-23 | 2014-02-28 |
COST140228P00111000
COST140228P00112000
|
16 | 112.00 | 111.00 | 0.385 | 616.000 | 116.8 |
| 2014-02-28 | 2014-04-04 |
COST140404P00115000
COST140404P00116000
|
16 | 116.00 | 115.00 | 0.39 | -896.00 | 110.65 |
| 2014-04-04 | 2014-05-09 |
COST140509P00109000
COST140509P00110000
|
15 | 110.00 | 109.00 | 0.37 | 592.500 | 115.39 |
| 2014-05-09 | 2014-06-13 |
COST140613P00114000
COST140613P00115000
|
17 | 115.00 | 114.00 | 0.430 | 748.000 | 115.3 |
| 2014-06-17 | 2014-07-24 |
COST140725P00114000
COST140725P00115000
|
16 | 115.00 | 114.00 | 0.380 | 656.000 | 117.55 |
| 2014-07-24 | 2014-08-29 |
COST140829P00117000
COST140829P00118000
|
15 | 118.00 | 117.00 | 0.355 | 562.500 | 121.08 |
| 2014-08-29 | 2014-10-03 |
COST141003P00120000
COST141003P00121000
|
15 | 121.00 | 120.00 | 0.35 | 615.00 | 127.09 |
| 2014-10-03 | 2014-11-07 |
COST141107P00126000
COST141107P00127000
|
15 | 127.00 | 126.00 | 0.340 | 570.000 | 137.71 |
| 2014-11-10 | 2014-12-12 |
COST141212P00136000
COST141212P00137000
|
15 | 137.00 | 136.00 | 0.37 | 555.000 | 137.88 |
| 2014-12-12 | 2015-01-20 |
COST150117P00135000
COST150117P00138000
|
5 | 138.00 | 135.00 | 1.14 | 0 | 139.72 |
| 2015-01-20 | 2015-02-26 |
COST150227P00138000
COST150227P00139000
|
15 | 139.00 | 138.00 | 0.335 | 382.500 | 146.96 |
| 2015-02-26 | 2015-04-02 |
COST150402P00145000
COST150402P00146000
|
17 | 146.00 | 145.00 | 0.440 | 756.500 | 151.63 |
| 2015-04-02 | 2015-05-08 |
COST150508P00149000
COST150508P00150000
|
14 | 150.00 | 149.00 | 0.325 | -1638.000 | 145.88 |
| 2015-05-08 | 2015-06-12 |
COST150612P00145000
COST150612P00146000
|
18 | 146.00 | 145.00 | 0.46 | -1017.000 | 138.78 |
| 2015-06-16 | 2015-07-23 |
COST150724P00137000
COST150724P00138000
|
18 | 138.00 | 137.00 | 0.445 | 657.000 | 144.99 |
| 2015-07-23 | 2015-08-28 |
COST150828P00144000
COST150828P00145000
|
16 | 145.00 | 144.00 | 0.405 | -672.000 | 139.95 |
| 2015-08-28 | 2015-10-02 |
COST151002P00139000
COST151002P00140000
|
18 | 140.00 | 139.00 | 0.450 | 801.000 | 145.86 |
| 2015-10-02 | 2015-11-06 |
COST151106P00145000
COST151106P00146000
|
18 | 146.00 | 145.00 | 0.45 | 801.000 | 157.55 |
| 2015-11-06 | 2015-12-11 |
COST151211P00155000
COST151211P00157500
|
7 | 157.50 | 155.00 | 1.115 | 773.500 | 160.02 |
| 2015-12-11 | 2016-01-15 |
COST160115P00155000
COST160115P00160000
|
3 | 160.00 | 155.00 | 1.775 | -937.500 | 150.39 |
| 2016-01-15 | 2016-02-19 |
COST160219P00145000
COST160219P00150000
|
3 | 150.00 | 145.00 | 1.830 | 57.000 | 148.7 |
| 2016-02-19 | 2016-03-24 |
COST160324P00148000
COST160324P00149000
|
18 | 149.00 | 148.00 | 0.450 | 639.000 | 151.43 |
| 2016-03-24 | 2016-04-29 |
COST160429P00149000
COST160429P00150000
|
15 | 150.00 | 149.00 | 0.365 | -1095.000 | 148.13 |
| 2016-04-29 | 2016-06-03 |
COST160603P00147000
COST160603P00148000
|
15 | 148.00 | 147.00 | 0.360 | 525.000 | 151.71 |
| 2016-06-03 | 2016-07-08 |
COST160708P00149000
COST160708P00150000
|
17 | 150.00 | 149.00 | 0.43 | 790.500 | 165.44 |
| 2016-07-08 | 2016-08-12 |
COST160812P00162500
COST160812P00165000
|
6 | 165.00 | 162.50 | 0.95 | 567.000 | 169.04 |
| 2016-08-16 | 2016-09-22 |
COST160923P00165000
COST160923P00167500
|
5 | 167.50 | 165.00 | 0.83 | -860.00 | 152.53 |
| 2016-09-22 | 2016-10-28 |
COST161028P00150000
COST161028P00152500
|
6 | 152.50 | 150.00 | 0.920 | -882.000 | 149.76 |
| 2016-10-28 | 2016-12-02 |
COST161202P00149000
COST161202P00150000
|
18 | 150.00 | 149.00 | 0.450 | 819.000 | 152.09 |
| 2016-12-02 | 2017-01-06 |
COST170106P00149000
COST170106P00150000
|
15 | 150.00 | 149.00 | 0.360 | 780.000 | 162.83 |
| 2017-01-06 | 2017-02-10 |
COST170210P00160000
COST170210P00162500
|
6 | 162.50 | 160.00 | 1.015 | 612.000 | 172 |
| 2017-02-14 | 2017-03-23 |
COST170324P00170000
COST170324P00172500
|
6 | 172.50 | 170.00 | 0.885 | -927.000 | 166.02 |
| 2017-03-23 | 2017-04-28 |
COST170428P00162500
COST170428P00165000
|
5 | 165.00 | 162.50 | 0.815 | 407.500 | 177.52 |
| 2017-04-28 | 2017-06-02 |
COST170602P00175000
COST170602P00177500
|
6 | 177.50 | 175.00 | 1.05 | 0 | 180.97 |
| 2017-06-02 | 2017-07-07 |
COST170707P00177500
COST170707P00180000
|
5 | 180.00 | 177.50 | 0.805 | -997.500 | 154.11 |
| 2017-07-07 | 2017-08-11 |
COST170811P00150000
COST170811P00152500
|
6 | 152.50 | 150.00 | 0.905 | 540.000 | 156.65 |
| 2017-08-11 | 2017-09-15 |
COST170915P00150000
COST170915P00155000
|
2 | 155.00 | 150.00 | 1.515 | 304.000 | 162.3 |
| 2017-09-15 | 2017-10-20 |
COST171020P00158000
COST171020P00160000
|
7 | 160.00 | 158.00 | 0.695 | 486.500 | 160.77 |
| 2017-10-20 | 2017-11-24 |
COST171124P00157500
COST171124P00160000
|
6 | 160.00 | 157.50 | 0.885 | 600.000 | 171.62 |
| 2017-11-27 | 2017-12-29 |
COST171229P00170000
COST171229P00172500
|
6 | 172.50 | 170.00 | 1.04 | 624.000 | 186.12 |
| 2017-12-29 | 2018-02-02 |
COST180202P00182500
COST180202P00185000
|
6 | 185.00 | 182.50 | 0.92 | 552.000 | 190.99 |
| 2018-02-02 | 2018-03-09 |
COST180309P00187500
COST180309P00190000
|
6 | 190.00 | 187.50 | 1.000 | -288.000 | 188.58 |
| 2018-03-09 | 2018-04-13 |
COST180413P00185000
COST180413P00187500
|
6 | 187.50 | 185.00 | 0.95 | 567.000 | 188.91 |
| 2018-04-16 | 2018-05-18 |
COST180518P00190000
COST180518P00195000
|
3 | 195.00 | 190.00 | 1.92 | 576.000 | 198.96 |
| 2018-05-18 | 2018-06-22 |
COST180622P00195000
COST180622P00197500
|
6 | 197.50 | 195.00 | 0.90 | 543.000 | 211.1 |
| 2018-06-22 | 2018-07-27 |
COST180727P00207500
COST180727P00210000
|
6 | 210.00 | 207.50 | 0.860 | 519.000 | 219.65 |
| 2018-07-27 | 2018-08-31 |
COST180831P00217500
COST180831P00220000
|
7 | 220.00 | 217.50 | 1.075 | 798.000 | 233.13 |
| 2018-08-31 | 2018-10-05 |
COST181005P00230000
COST181005P00232500
|
6 | 232.50 | 230.00 | 1.025 | -990.000 | 218.82 |
| 2018-10-05 | 2018-11-09 |
COST181109P00215000
COST181109P00217500
|
6 | 217.50 | 215.00 | 1.00 | 600.00 | 237.74 |
| 2018-11-09 | 2018-12-14 |
COST181214P00235000
COST181214P00237500
|
6 | 237.50 | 235.00 | 1.050 | -420.000 | 207.06 |
| 2018-12-14 | 2019-01-18 |
COST190118P00200000
COST190118P00203000
|
4 | 203.00 | 200.00 | 0.900 | 360.000 | 213.59 |
| 2019-01-22 | 2019-02-28 |
COST190301P00210000
COST190301P00212500
|
6 | 212.50 | 210.00 | 1.050 | 612.000 | 219.44 |
| 2019-02-28 | 2019-04-05 |
COST190405P00215000
COST190405P00217500
|
6 | 217.50 | 215.00 | 1.025 | 609.000 | 245.87 |
| 2019-04-05 | 2019-05-10 |
COST190510P00242500
COST190510P00245000
|
6 | 245.00 | 242.50 | 1.03 | 609.000 | 247.02 |
| 2019-05-10 | 2019-06-14 |
COST190614P00245000
COST190614P00247500
|
6 | 247.50 | 245.00 | 1.025 | 615.000 | 260.15 |
| 2019-06-14 | 2019-07-19 |
COST190719P00255000
COST190719P00260000
|
3 | 260.00 | 255.00 | 1.80 | 540.000 | 281.51 |
| 2019-07-19 | 2019-08-23 |
COST190823P00277500
COST190823P00280000
|
6 | 280.00 | 277.50 | 0.940 | -921.000 | 274.01 |
| 2019-08-23 | 2019-09-27 |
COST190927P00272500
COST190927P00275000
|
7 | 275.00 | 272.50 | 1.15 | 808.500 | 285.95 |
| 2019-09-27 | 2019-11-01 |
COST191101P00282500
COST191101P00285000
|
7 | 285.00 | 282.50 | 1.075 | 752.500 | 296.09 |
| 2019-11-01 | 2019-12-06 |
COST191206P00292500
COST191206P00295000
|
6 | 295.00 | 292.50 | 0.975 | 480.000 | 294.95 |
| 2019-12-06 | 2020-01-10 |
COST200110P00292500
COST200110P00295000
|
7 | 295.00 | 292.50 | 1.075 | 752.500 | 297.24 |
| 2020-01-10 | 2020-02-14 |
COST200214P00295000
COST200214P00297500
|
7 | 297.50 | 295.00 | 1.125 | 808.500 | 318.31 |
| 2020-02-14 | 2020-03-20 |
COST200320P00310000
COST200320P00315000
|
2 | 315.00 | 310.00 | 1.625 | -660.000 | 290.42 |
| 2020-03-23 | 2020-04-24 |
COST200424P00285000
COST200424P00287500
|
6 | 287.50 | 285.00 | 1.025 | 621.000 | 310.55 |
| 2020-04-29 | 2020-06-05 |
COST200605P00305000
COST200605P00307500
|
7 | 307.50 | 305.00 | 1.20 | 833.000 | 312.04 |
| 2020-06-09 | 2020-07-16 |
COST200717P00300000
COST200717P00305000
|
3 | 305.00 | 300.00 | 2.075 | 547.500 | 324.79 |
| 2020-07-16 | 2020-08-21 |
COST200821P00320000
COST200821P00325000
|
3 | 325.00 | 320.00 | 2.125 | 637.500 | 344.61 |
| 2020-08-28 | 2020-10-02 |
COST201002P00345000
COST201002P00347500
|
7 | 347.50 | 345.00 | 1.125 | 0 | 355.01 |
| 2020-10-02 | 2020-11-06 |
COST201106P00352500
COST201106P00355000
|
7 | 355.00 | 352.50 | 1.075 | 752.500 | 385.66 |
| 2020-11-09 | 2020-12-11 |
COST201211P00362500
COST201211P00365000
|
6 | 365.00 | 362.50 | 0.95 | 567.000 | 375.1 |
| 2020-12-11 | 2021-01-15 |
COST210115P00370000
COST210115P00375000
|
3 | 375.00 | 370.00 | 2.15 | -720.000 | 362.16 |
| 2021-01-15 | 2021-02-19 |
COST210219P00355000
COST210219P00360000
|
3 | 360.00 | 355.00 | 2.125 | -838.500 | 354.77 |
| 2021-02-22 | 2021-03-26 |
COST210326P00347500
COST210326P00350000
|
7 | 350.00 | 347.50 | 1.200 | 812.000 | 352.02 |
| 2021-03-29 | 2021-04-30 |
COST210430P00352500
COST210430P00355000
|
7 | 355.00 | 352.50 | 1.175 | 822.500 | 372.09 |
| 2021-05-07 | 2021-06-11 |
COST210611P00380000
COST210611P00382500
|
7 | 382.50 | 380.00 | 1.175 | 371.000 | 381.83 |
| 2021-06-11 | 2021-07-16 |
COST210716P00375000
COST210716P00380000
|
3 | 380.00 | 375.00 | 1.85 | 553.500 | 410.37 |
| 2021-07-16 | 2021-08-20 |
COST210820P00405000
COST210820P00410000
|
3 | 410.00 | 405.00 | 2.175 | 651.000 | 458.99 |
| 2021-08-20 | 2021-09-24 |
COST210924P00450000
COST210924P00455000
|
2 | 455.00 | 450.00 | 1.550 | 308.000 | 467.75 |
| 2021-09-24 | 2021-10-29 |
COST211029P00460000
COST211029P00465000
|
3 | 465.00 | 460.00 | 1.900 | 568.500 | 491.54 |
| 2021-10-29 | 2021-12-03 |
COST211203P00485000
COST211203P00490000
|
3 | 490.00 | 485.00 | 1.750 | 525.000 | 528.93 |
| 2021-12-03 | 2022-01-07 |
COST220107P00525000
COST220107P00530000
|
3 | 530.00 | 525.00 | 2.150 | 685.500 | 536.18 |
| 2022-01-07 | 2022-02-11 |
COST220211P00530000
COST220211P00535000
|
3 | 535.00 | 530.00 | 2.00 | -937.500 | 509.67 |
| 2022-02-11 | 2022-03-18 |
COST220318P00505000
COST220318P00510000
|
3 | 510.00 | 505.00 | 2.15 | 648.00 | 561.35 |
| 2022-03-18 | 2022-04-22 |
COST220422P00555000
COST220422P00560000
|
3 | 560.00 | 555.00 | 2.150 | 637.500 | 571.7 |
| 2022-04-22 | 2022-05-27 |
COST220527P00565000
COST220527P00570000
|
2 | 570.00 | 565.00 | 1.65 | -630.00 | 470.76 |
| 2022-05-27 | 2022-07-01 |
COST220701P00465000
COST220701P00470000
|
3 | 470.00 | 465.00 | 2.025 | 610.500 | 485.76 |
| 2022-07-01 | 2022-08-05 |
COST220805P00480000
COST220805P00485000
|
3 | 485.00 | 480.00 | 2.25 | 675.000 | 540.67 |
| 2022-08-05 | 2022-09-09 |
COST220909P00535000
COST220909P00540000
|
3 | 540.00 | 535.00 | 2.250 | -340.500 | 536.58 |
| 2022-09-09 | 2022-10-14 |
COST221014P00530000
COST221014P00535000
|
3 | 535.00 | 530.00 | 2.175 | -885.000 | 454.65 |
| 2022-10-14 | 2022-11-18 |
COST221118P00450000
COST221118P00455000
|
3 | 455.00 | 450.00 | 2.225 | 667.500 | 523.67 |
| 2022-11-18 | 2022-12-23 |
COST221223P00520000
COST221223P00525000
|
3 | 525.00 | 520.00 | 2.25 | -922.500 | 462.65 |
| 2022-12-23 | 2023-01-27 |
COST230127P00460000
COST230127P00465000
|
3 | 465.00 | 460.00 | 2.275 | 684.000 | 503.29 |
| 2023-01-27 | 2023-03-03 |
COST230303P00500000
COST230303P00505000
|
3 | 505.00 | 500.00 | 2.150 | -817.500 | 475.26 |
| 2023-03-03 | 2023-04-06 |
COST230406P00470000
COST230406P00475000
|
3 | 475.00 | 470.00 | 2.075 | 625.500 | 485.98 |
| 2023-04-06 | 2023-05-12 |
COST230512P00480000
COST230512P00485000
|
3 | 485.00 | 480.00 | 2.025 | 598.500 | 504.07 |
| 2023-05-12 | 2023-06-16 |
COST230616P00500000
COST230616P00505000
|
3 | 505.00 | 500.00 | 2.00 | 601.500 | 523.65 |
| 2023-06-16 | 2023-07-21 |
COST230721P00520000
COST230721P00525000
|
3 | 525.00 | 520.00 | 1.925 | 580.500 | 557.86 |
| 2023-07-21 | 2023-08-25 |
COST230825P00555000
COST230825P00560000
|
3 | 560.00 | 555.00 | 1.975 | -952.500 | 534.01 |
| 2023-08-25 | 2023-09-29 |
COST230929P00530000
COST230929P00535000
|
3 | 535.00 | 530.00 | 1.975 | 591.000 | 564.96 |
| 2023-09-29 | 2023-11-03 |
COST231103P00560000
COST231103P00565000
|
3 | 565.00 | 560.00 | 1.80 | -697.500 | 560.9 |
| 2023-11-03 | 2023-12-08 |
COST231208P00555000
COST231208P00560000
|
3 | 560.00 | 555.00 | 1.700 | 510.000 | 610.78 |
| 2023-12-11 | 2024-01-12 |
COST240112P00620000
COST240112P00625000
|
3 | 625.00 | 620.00 | 2.275 | 682.500 | 683.24 |
| 2024-01-12 | 2024-02-16 |
COST240216P00680000
COST240216P00685000
|
3 | 685.00 | 680.00 | 2.175 | 649.500 | 723.99 |
| 2024-02-16 | 2024-03-22 |
COST240322P00720000
COST240322P00725000
|
3 | 725.00 | 720.00 | 2.375 | 715.500 | 734.8 |
| 2024-03-22 | 2024-04-26 |
COST240426P00730000
COST240426P00735000
|
3 | 735.00 | 730.00 | 2.150 | -871.500 | 729.18 |
| 2024-04-26 | 2024-05-31 |
COST240531P00725000
COST240531P00730000
|
3 | 730.00 | 725.00 | 2.125 | 636.000 | 809.89 |
| 2024-06-03 | 2024-07-05 |
COST240705P00815000
COST240705P00820000
|
3 | 820.00 | 815.00 | 2.325 | 697.500 | 885.67 |
| 2024-07-05 | 2024-08-09 |
COST240809P00885000
COST240809P00890000
|
3 | 890.00 | 885.00 | 1.925 | -952.500 | 854.93 |
| 2024-08-09 | 2024-09-13 |
COST240913P00855000
COST240913P00860000
|
3 | 860.00 | 855.00 | 2.275 | 709.500 | 916 |
| 2024-09-13 | 2024-10-18 |
COST241018P00915000
COST241018P00920000
|
3 | 920.00 | 915.00 | 2.375 | -727.500 | 889.56 |
| 2024-10-18 | 2024-11-22 |
COST241122P00890000
COST241122P00895000
|
3 | 895.00 | 890.00 | 2.225 | 646.500 | 964.01 |
| 2024-11-26 | 2025-01-02 |
COST250103P00970000
COST250103P00975000
|
3 | 975.00 | 970.00 | 2.425 | -1050.000 | 916.58 |
| 2025-01-03 | 2025-02-07 |
COST250207P00915000
COST250207P00920000
|
3 | 920.00 | 915.00 | 1.700 | 532.500 | 1043.8101 |
| 2025-02-07 | 2025-03-14 |
COST250314P01045000
COST250314P01050000
|
3 | 1050.00 | 1045.00 | 2.425 | -795.000 | 903.92 |
| 2025-03-14 | 2025-04-17 |
COST250417P00905000
COST250417P00910000
|
3 | 910.00 | 905.00 | 2.375 | 712.500 | 994.5 |
| 2025-04-17 | 2025-05-27 |
COST250523P00995000
COST250523P01000000
|
3 | 1000.00 | 995.00 | 2.075 | 0 | 1008.5 |
| 2025-06-04 | 2025-07-11 |
COST250711P01050000
COST250711P01055000
|
3 | 1055.00 | 1050.00 | 1.80 | -1005.00 | 970.33 |
| 2025-07-11 | 2025-08-15 |
COST250815P00970000
COST250815P00975000
|
3 | 975.00 | 970.00 | 2.250 | -154.500 | 972.04 |