| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-03 | 2014-03-31 |
COST140411P00104000
COST140411P00105000
|
10 | 105.00 | 104.00 | 0.085 | 85.000 | 112.08 |
| 2014-11-13 | 2014-12-10 |
COST141226P00125000
COST141226P00126000
|
11 | 126.00 | 125.00 | 0.10 | 93.500 | 143.44 |
| 2015-02-11 | 2015-03-10 |
COST150327P00131000
COST150327P00132000
|
11 | 132.00 | 131.00 | 0.12 | 115.500 | 150.47 |
| 2015-03-12 | 2015-04-08 |
COST150424P00135000
COST150424P00136000
|
11 | 136.00 | 135.00 | 0.095 | 88.000 | 148.12 |
| 2015-04-23 | 2015-05-20 |
COST150605P00133000
COST150605P00134000
|
11 | 134.00 | 133.00 | 0.100 | 66.000 | 138.78 |
| 2015-07-15 | 2015-08-11 |
COST150828P00130000
COST150828P00131000
|
11 | 131.00 | 130.00 | 0.13 | 121.00 | 139.95 |
| 2015-10-15 | 2015-11-11 |
COST151127P00136000
COST151127P00137000
|
11 | 137.00 | 136.00 | 0.135 | 143.000 | 163.58 |
| 2015-12-08 | 2016-01-04 |
COST160122P00149000
COST160122P00150000
|
10 | 150.00 | 149.00 | 0.080 | -10.000 | 153.69 |
| 2016-03-10 | 2016-04-06 |
COST160422P00136000
COST160422P00137000
|
10 | 137.00 | 136.00 | 0.085 | 145.000 | 149.92 |
| 2016-04-18 | 2016-05-16 |
COST160527P00137000
COST160527P00138000
|
11 | 138.00 | 137.00 | 0.130 | 16.500 | 149.08 |
| 2016-05-27 | 2016-06-23 |
COST160708P00134000
COST160708P00135000
|
11 | 135.00 | 134.00 | 0.130 | 297.000 | 165.44 |
| 2016-08-25 | 2016-09-21 |
COST161007P00147000
COST161007P00148000
|
11 | 148.00 | 147.00 | 0.105 | -104.500 | 149.99 |
| 2017-03-14 | 2017-04-10 |
COST170428P00149000
COST170428P00150000
|
10 | 150.00 | 149.00 | 0.075 | 95.000 | 177.52 |
| 2017-06-30 | 2017-07-27 |
COST170811P00144000
COST170811P00145000
|
10 | 145.00 | 144.00 | 0.085 | 5.000 | 156.65 |
| 2017-08-08 | 2017-09-05 |
COST170922P00142000
COST170922P00143000
|
10 | 143.00 | 142.00 | 0.085 | 25.000 | 161.29 |
| 2017-09-29 | 2017-10-26 |
COST171110P00147000
COST171110P00148000
|
10 | 148.00 | 147.00 | 0.08 | -320.00 | 171.36 |
| 2018-08-31 | 2018-09-27 |
COST181012P00210000
COST181012P00212500
|
4 | 212.50 | 210.00 | 0.255 | 70.000 | 226.95 |
| 2018-12-20 | 2019-01-16 |
COST190201P00160000
COST190201P00165000
|
2 | 165.00 | 160.00 | 0.440 | 87.000 | 210.27 |
| 2019-02-12 | 2019-03-11 |
COST190329P00185000
COST190329P00187500
|
4 | 187.50 | 185.00 | 0.365 | 144.000 | 242.14 |
| 2019-03-15 | 2019-04-11 |
COST190426P00210000
COST190426P00212500
|
4 | 212.50 | 210.00 | 0.27 | 102.000 | 243.82 |
| 2019-04-18 | 2019-05-15 |
COST190531P00217500
COST190531P00220000
|
4 | 220.00 | 217.50 | 0.22 | 40.00 | 239.58 |
| 2019-06-18 | 2019-07-15 |
COST190802P00237500
COST190802P00240000
|
4 | 240.00 | 237.50 | 0.22 | 90.000 | 272.5 |
| 2019-08-14 | 2019-09-10 |
COST190927P00225000
COST190927P00230000
|
2 | 230.00 | 225.00 | 0.445 | 86.000 | 285.95 |
| 2019-10-03 | 2019-10-30 |
COST191115P00245000
COST191115P00250000
|
2 | 250.00 | 245.00 | 0.480 | 96.000 | 303.66 |
| 2019-11-04 | 2019-12-02 |
COST191213P00262500
COST191213P00265000
|
4 | 265.00 | 262.50 | 0.220 | 68.000 | 291.87 |
| 2020-01-03 | 2020-01-30 |
COST200214P00265000
COST200214P00267500
|
4 | 267.50 | 265.00 | 0.25 | 98.000 | 318.31 |
| 2020-02-13 | 2020-03-11 |
COST200327P00280000
COST200327P00282500
|
4 | 282.50 | 280.00 | 0.255 | 92.000 | 284.33 |
| 2020-03-11 | 2020-04-07 |
COST200424P00220000
COST200424P00225000
|
2 | 225.00 | 220.00 | 0.425 | 125.000 | 310.55 |
| 2020-04-07 | 2020-05-04 |
COST200522P00250000
COST200522P00255000
|
2 | 255.00 | 250.00 | 0.765 | 126.000 | 302.43 |
| 2020-05-05 | 2020-06-01 |
COST200619P00250000
COST200619P00255000
|
2 | 255.00 | 250.00 | 0.405 | 68.000 | 299.9 |
| 2020-06-03 | 2020-06-30 |
COST200717P00265000
COST200717P00270000
|
2 | 270.00 | 265.00 | 0.375 | 96.000 | 324.79 |
| 2020-07-10 | 2020-08-06 |
COST200821P00280000
COST200821P00285000
|
2 | 285.00 | 280.00 | 0.525 | 83.000 | 344.61 |
| 2020-08-14 | 2020-09-10 |
COST200925P00295000
COST200925P00300000
|
2 | 300.00 | 295.00 | 0.585 | 18.000 | 342.58 |
| 2020-09-21 | 2020-10-19 |
COST201030P00285000
COST201030P00290000
|
2 | 290.00 | 285.00 | 0.435 | 121.000 | 357.62 |
| 2020-10-30 | 2020-11-27 |
COST201211P00295000
COST201211P00300000
|
2 | 300.00 | 295.00 | 0.555 | 216.000 | 375.1 |
| 2020-11-30 | 2020-12-28 |
COST210108P00340000
COST210108P00345000
|
2 | 345.00 | 340.00 | 0.51 | 80.000 | 369.94 |
| 2021-01-04 | 2021-02-01 |
COST210212P00335000
COST210212P00340000
|
2 | 340.00 | 335.00 | 0.580 | -12.000 | 352.75 |
| 2021-03-08 | 2021-04-05 |
COST210416P00265000
COST210416P00270000
|
2 | 270.00 | 265.00 | 0.52 | 105.000 | 370.72 |
| 2021-04-22 | 2021-05-19 |
COST210604P00325000
COST210604P00330000
|
2 | 330.00 | 325.00 | 0.600 | 119.000 | 387.52 |
| 2021-06-08 | 2021-07-06 |
COST210723P00340000
COST210723P00345000
|
2 | 345.00 | 340.00 | 0.445 | 85.000 | 423.43 |
| 2021-07-19 | 2021-08-16 |
COST210827P00370000
COST210827P00375000
|
2 | 375.00 | 370.00 | 0.545 | 140.000 | 450.34 |
| 2021-09-16 | 2021-10-13 |
COST211029P00410000
COST211029P00415000
|
2 | 415.00 | 410.00 | 0.440 | 42.000 | 491.54 |
| 2021-10-21 | 2021-11-17 |
COST211203P00425000
COST211203P00430000
|
2 | 430.00 | 425.00 | 0.530 | 104.000 | 528.93 |
| 2021-11-18 | 2021-12-15 |
COST211231P00465000
COST211231P00470000
|
2 | 470.00 | 465.00 | 0.465 | -90.000 | 567.7 |
| 2021-12-15 | 2022-01-11 |
COST220128P00485000
COST220128P00490000
|
2 | 490.00 | 485.00 | 0.475 | 13.000 | 492.43 |
| 2022-02-28 | 2022-03-28 |
COST220414P00430000
COST220414P00435000
|
2 | 435.00 | 430.00 | 0.590 | 120.000 | 590.39 |
| 2022-06-13 | 2022-07-11 |
COST220722P00365000
COST220722P00370000
|
2 | 370.00 | 365.00 | 0.440 | 73.000 | 529.72 |
| 2022-07-15 | 2022-08-11 |
COST220826P00440000
COST220826P00445000
|
2 | 445.00 | 440.00 | 0.625 | 119.000 | 531.82 |
| 2022-09-15 | 2022-10-12 |
COST221028P00420000
COST221028P00425000
|
2 | 425.00 | 420.00 | 0.510 | -2.000 | 510.87 |
| 2024-02-23 | 2024-03-21 |
COST240405P00670000
COST240405P00675000
|
2 | 675.00 | 670.00 | 0.575 | 110.000 | 713.72 |
| 2024-04-05 | 2024-05-02 |
COST240517P00645000
COST240517P00650000
|
2 | 650.00 | 645.00 | 0.47 | 88.00 | 795.81 |
| 2024-05-07 | 2024-06-03 |
COST240621P00690000
COST240621P00695000
|
2 | 695.00 | 690.00 | 0.475 | 176.000 | 848.31 |
| 2024-06-03 | 2024-07-01 |
COST240712P00745000
COST240712P00750000
|
2 | 750.00 | 745.00 | 0.625 | 2.000 | 842.9 |
| 2024-07-10 | 2024-08-06 |
COST240823P00805000
COST240823P00810000
|
2 | 810.00 | 805.00 | 0.485 | -283.000 | 879.21 |
| 2024-09-09 | 2024-10-07 |
COST241018P00785000
COST241018P00790000
|
2 | 790.00 | 785.00 | 0.525 | 90.000 | 889.56 |
| 2024-10-11 | 2024-11-07 |
COST241122P00795000
COST241122P00800000
|
2 | 800.00 | 795.00 | 0.505 | 93.000 | 964.01 |
| 2024-11-07 | 2024-12-04 |
COST241220P00810000
COST241220P00815000
|
2 | 815.00 | 810.00 | 0.450 | 109.000 | 954.07 |
| 2024-12-16 | 2025-01-13 |
COST250124P00910000
COST250124P00915000
|
2 | 915.00 | 910.00 | 0.520 | -176.000 | 939.68 |
| 2025-01-14 | 2025-02-10 |
COST250228P00820000
COST250228P00825000
|
2 | 825.00 | 820.00 | 0.495 | 435.000 | 1048.61 |
| 2025-02-24 | 2025-03-24 |
COST250404P00920000
COST250404P00925000
|
2 | 925.00 | 920.00 | 0.625 | -350.000 | 916.48 |
| 2025-04-10 | 2025-05-07 |
COST250523P00780000
COST250523P00790000
|
1 | 790.00 | 780.00 | 1.015 | 102.500 | 1008.5 |
| 2025-05-12 | 2025-06-09 |
COST250620P00895000
COST250620P00900000
|
2 | 900.00 | 895.00 | 0.525 | 144.000 | 980.29 |
| 2025-06-16 | 2025-07-14 |
COST250725P00885000
COST250725P00890000
|
2 | 890.00 | 885.00 | 0.645 | 123.000 | 935.48 |
| 2025-07-15 | 2025-08-11 |
COST250829P00870000
COST250829P00875000
|
2 | 875.00 | 870.00 | 0.515 | 51.000 | 0 |