| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-03 | 2014-04-11 |
COST140411P00104000
COST140411P00105000
|
10 | 105.00 | 104.00 | 0.085 | 155.000 | 112.08 |
| 2014-11-13 | 2014-12-26 |
COST141226P00125000
COST141226P00126000
|
11 | 126.00 | 125.00 | 0.10 | 49.500 | 143.44 |
| 2015-02-11 | 2015-03-27 |
COST150327P00131000
COST150327P00132000
|
11 | 132.00 | 131.00 | 0.12 | 143.000 | 150.47 |
| 2015-04-23 | 2015-06-05 |
COST150605P00133000
COST150605P00134000
|
11 | 134.00 | 133.00 | 0.100 | 110.000 | 138.78 |
| 2015-07-15 | 2015-08-28 |
COST150828P00130000
COST150828P00131000
|
11 | 131.00 | 130.00 | 0.13 | 154.000 | 139.95 |
| 2015-10-15 | 2015-11-27 |
COST151127P00136000
COST151127P00137000
|
11 | 137.00 | 136.00 | 0.135 | 148.500 | 163.58 |
| 2015-12-08 | 2016-01-22 |
COST160122P00149000
COST160122P00150000
|
10 | 150.00 | 149.00 | 0.080 | 170.000 | 153.69 |
| 2016-03-10 | 2016-04-22 |
COST160422P00136000
COST160422P00137000
|
10 | 137.00 | 136.00 | 0.085 | 85.000 | 149.92 |
| 2016-05-02 | 2016-06-10 |
COST160610P00135000
COST160610P00136000
|
11 | 136.00 | 135.00 | 0.095 | 71.500 | 154.87 |
| 2016-08-25 | 2016-10-07 |
COST161007P00147000
COST161007P00148000
|
11 | 148.00 | 147.00 | 0.105 | 88.000 | 149.99 |
| 2017-03-14 | 2017-04-28 |
COST170428P00149000
COST170428P00150000
|
10 | 150.00 | 149.00 | 0.075 | 75.000 | 177.52 |
| 2017-06-30 | 2017-08-11 |
COST170811P00144000
COST170811P00145000
|
10 | 145.00 | 144.00 | 0.085 | 85.000 | 156.65 |
| 2017-09-29 | 2017-11-10 |
COST171110P00147000
COST171110P00148000
|
10 | 148.00 | 147.00 | 0.08 | 75.000 | 171.36 |
| 2018-08-31 | 2018-10-12 |
COST181012P00210000
COST181012P00212500
|
4 | 212.50 | 210.00 | 0.255 | 212.000 | 226.95 |
| 2018-12-20 | 2019-02-01 |
COST190201P00160000
COST190201P00165000
|
2 | 165.00 | 160.00 | 0.440 | 88.000 | 210.27 |
| 2019-02-12 | 2019-03-29 |
COST190329P00185000
COST190329P00187500
|
4 | 187.50 | 185.00 | 0.365 | 146.000 | 242.14 |
| 2019-04-10 | 2019-05-24 |
COST190524P00220000
COST190524P00222500
|
4 | 222.50 | 220.00 | 0.22 | 86.000 | 247.3 |
| 2019-06-18 | 2019-08-02 |
COST190802P00237500
COST190802P00240000
|
4 | 240.00 | 237.50 | 0.22 | 92.00 | 272.5 |
| 2019-08-14 | 2019-09-27 |
COST190927P00225000
COST190927P00230000
|
2 | 230.00 | 225.00 | 0.445 | 74.000 | 285.95 |
| 2019-10-03 | 2019-11-15 |
COST191115P00245000
COST191115P00250000
|
2 | 250.00 | 245.00 | 0.480 | 100.000 | 303.66 |
| 2020-01-03 | 2020-02-14 |
COST200214P00265000
COST200214P00267500
|
4 | 267.50 | 265.00 | 0.25 | 100.000 | 318.31 |
| 2020-03-11 | 2020-04-24 |
COST200424P00220000
COST200424P00225000
|
2 | 225.00 | 220.00 | 0.425 | 85.000 | 310.55 |
| 2020-05-05 | 2020-06-19 |
COST200619P00250000
COST200619P00255000
|
2 | 255.00 | 250.00 | 0.405 | 91.000 | 299.9 |
| 2020-06-22 | 2020-07-31 |
COST200731P00255000
COST200731P00260000
|
2 | 260.00 | 255.00 | 0.565 | 117.000 | 325.53 |
| 2020-08-05 | 2020-09-18 |
COST200918P00295000
COST200918P00300000
|
2 | 300.00 | 295.00 | 0.52 | 0 | 335.96 |
| 2020-09-21 | 2020-10-30 |
COST201030P00285000
COST201030P00290000
|
2 | 290.00 | 285.00 | 0.435 | 374.000 | 357.62 |
| 2020-10-30 | 2020-12-11 |
COST201211P00295000
COST201211P00300000
|
2 | 300.00 | 295.00 | 0.555 | 276.000 | 375.1 |
| 2020-12-17 | 2021-01-29 |
COST210129P00320000
COST210129P00325000
|
2 | 325.00 | 320.00 | 0.75 | 361.000 | 352.43 |
| 2021-03-08 | 2021-04-16 |
COST210416P00265000
COST210416P00270000
|
2 | 270.00 | 265.00 | 0.52 | 105.000 | 370.72 |
| 2021-04-22 | 2021-06-04 |
COST210604P00325000
COST210604P00330000
|
2 | 330.00 | 325.00 | 0.600 | 156.000 | 387.52 |
| 2021-06-08 | 2021-07-23 |
COST210723P00340000
COST210723P00345000
|
2 | 345.00 | 340.00 | 0.445 | 117.000 | 423.43 |
| 2021-09-16 | 2021-10-29 |
COST211029P00410000
COST211029P00415000
|
2 | 415.00 | 410.00 | 0.440 | 153.000 | 491.54 |
| 2021-11-12 | 2021-12-23 |
COST211223P00450000
COST211223P00455000
|
2 | 455.00 | 450.00 | 0.500 | 100.000 | 550.37 |
| 2022-02-28 | 2022-04-14 |
COST220414P00430000
COST220414P00435000
|
2 | 435.00 | 430.00 | 0.590 | 118.000 | 590.39 |
| 2022-06-13 | 2022-07-22 |
COST220722P00365000
COST220722P00370000
|
2 | 370.00 | 365.00 | 0.440 | 88.000 | 529.72 |
| 2022-08-01 | 2022-09-09 |
COST220909P00475000
COST220909P00480000
|
2 | 480.00 | 475.00 | 0.555 | 111.000 | 536.58 |
| 2022-09-15 | 2022-10-28 |
COST221028P00420000
COST221028P00425000
|
2 | 425.00 | 420.00 | 0.510 | 102.000 | 510.87 |
| 2024-02-23 | 2024-04-05 |
COST240405P00670000
COST240405P00675000
|
2 | 675.00 | 670.00 | 0.575 | 117.000 | 713.72 |
| 2024-04-05 | 2024-05-17 |
COST240517P00645000
COST240517P00650000
|
2 | 650.00 | 645.00 | 0.47 | 144.000 | 795.81 |
| 2024-06-03 | 2024-07-12 |
COST240712P00745000
COST240712P00750000
|
2 | 750.00 | 745.00 | 0.625 | 125.000 | 842.9 |
| 2024-07-17 | 2024-08-30 |
COST240830P00765000
COST240830P00770000
|
2 | 770.00 | 765.00 | 0.50 | 120.000 | 892.38 |
| 2024-09-09 | 2024-10-18 |
COST241018P00785000
COST241018P00790000
|
2 | 790.00 | 785.00 | 0.525 | 115.000 | 889.56 |
| 2024-10-21 | 2024-11-29 |
COST241129P00800000
COST241129P00805000
|
2 | 805.00 | 800.00 | 0.485 | 87.000 | 971.88 |
| 2024-12-03 | 2025-01-17 |
COST250117P00875000
COST250117P00880000
|
2 | 880.00 | 875.00 | 0.625 | 124.000 | 943.19 |
| 2025-02-03 | 2025-03-14 |
COST250314P00895000
COST250314P00900000
|
2 | 900.00 | 895.00 | 0.675 | 133.000 | 903.92 |
| 2025-04-10 | 2025-05-27 |
COST250523P00780000
COST250523P00790000
|
1 | 790.00 | 780.00 | 1.015 | 0 | 1008.5 |
| 2025-06-16 | 2025-07-25 |
COST250725P00885000
COST250725P00890000
|
2 | 890.00 | 885.00 | 0.645 | 607.000 | 935.48 |