| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-22 | 2014-06-18 |
COST140703P00108000
COST140703P00109000
|
12 | 109.00 | 108.00 | 0.185 | 198.000 | 116.35 |
| 2014-10-14 | 2014-11-10 |
COST141128P00118000
COST141128P00119000
|
12 | 119.00 | 118.00 | 0.18 | 210.000 | 142.12 |
| 2014-11-24 | 2014-12-22 |
COST150102P00132000
COST150102P00133000
|
11 | 133.00 | 132.00 | 0.155 | 154.000 | 141.61 |
| 2015-01-05 | 2015-02-02 |
COST150213P00131000
COST150213P00132000
|
12 | 132.00 | 131.00 | 0.205 | 246.000 | 147.1 |
| 2015-02-13 | 2015-03-12 |
COST150327P00138000
COST150327P00139000
|
12 | 139.00 | 138.00 | 0.20 | 174.000 | 150.47 |
| 2015-03-12 | 2015-04-08 |
COST150424P00140000
COST150424P00141000
|
11 | 141.00 | 140.00 | 0.155 | 165.000 | 148.12 |
| 2015-04-08 | 2015-05-05 |
COST150522P00143000
COST150522P00144000
|
11 | 144.00 | 143.00 | 0.16 | -220.000 | 143.68 |
| 2015-05-21 | 2015-06-17 |
COST150702P00136000
COST150702P00137000
|
12 | 137.00 | 136.00 | 0.18 | -96.00 | 136.39 |
| 2015-07-14 | 2015-08-10 |
COST150828P00135000
COST150828P00136000
|
12 | 136.00 | 135.00 | 0.23 | 276.000 | 139.95 |
| 2015-08-20 | 2015-09-16 |
COST151002P00134000
COST151002P00135000
|
11 | 135.00 | 134.00 | 0.165 | 115.500 | 145.86 |
| 2015-09-16 | 2015-10-13 |
COST151030P00133000
COST151030P00134000
|
12 | 134.00 | 133.00 | 0.17 | 162.000 | 158.12 |
| 2015-10-30 | 2015-11-27 |
COST151211P00148000
COST151211P00149000
|
11 | 149.00 | 148.00 | 0.155 | 231.000 | 160.02 |
| 2016-01-22 | 2016-02-18 |
COST160304P00142000
COST160304P00143000
|
12 | 143.00 | 142.00 | 0.170 | -72.000 | 150.9 |
| 2016-02-18 | 2016-03-16 |
COST160401P00136000
COST160401P00137000
|
11 | 137.00 | 136.00 | 0.160 | 187.000 | 158.25 |
| 2016-04-21 | 2016-05-18 |
COST160603P00141000
COST160603P00142000
|
12 | 142.00 | 141.00 | 0.22 | -276.00 | 151.71 |
| 2016-06-13 | 2016-07-11 |
COST160722P00145000
COST160722P00146000
|
11 | 146.00 | 145.00 | 0.165 | 137.500 | 167.47 |
| 2016-09-16 | 2016-10-13 |
COST161028P00142000
COST161028P00143000
|
12 | 143.00 | 142.00 | 0.17 | 114.000 | 149.76 |
| 2016-10-27 | 2016-11-23 |
COST161209P00141000
COST161209P00142000
|
12 | 142.00 | 141.00 | 0.170 | 132.000 | 159.7 |
| 2017-03-15 | 2017-04-11 |
COST170428P00155000
COST170428P00157500
|
5 | 157.50 | 155.00 | 0.635 | 290.000 | 177.52 |
| 2017-04-11 | 2017-05-08 |
COST170526P00157500
COST170526P00160000
|
4 | 160.00 | 157.50 | 0.355 | 142.000 | 177.86 |
| 2017-06-23 | 2017-07-20 |
COST170804P00145000
COST170804P00146000
|
12 | 146.00 | 145.00 | 0.205 | 102.000 | 156.44 |
| 2017-07-28 | 2017-08-24 |
COST170908P00144000
COST170908P00145000
|
12 | 145.00 | 144.00 | 0.170 | 150.000 | 157.31 |
| 2017-08-25 | 2017-09-21 |
COST171006P00141000
COST171006P00142000
|
11 | 142.00 | 141.00 | 0.165 | 203.500 | 157.09 |
| 2017-10-11 | 2017-11-07 |
COST171124P00148000
COST171124P00149000
|
11 | 149.00 | 148.00 | 0.155 | 159.500 | 171.62 |
| 2017-11-16 | 2017-12-13 |
COST171229P00157500
COST171229P00160000
|
4 | 160.00 | 157.50 | 0.365 | 200.000 | 186.12 |
| 2018-01-29 | 2018-02-26 |
COST180309P00182500
COST180309P00185000
|
4 | 185.00 | 182.50 | 0.40 | -2.000 | 188.58 |
| 2018-03-01 | 2018-03-28 |
COST180413P00170000
COST180413P00172500
|
4 | 172.50 | 170.00 | 0.390 | 80.000 | 188.91 |
| 2018-04-02 | 2018-04-30 |
COST180511P00167500
COST180511P00170000
|
5 | 170.00 | 167.50 | 0.510 | 240.000 | 195.76 |
| 2018-06-29 | 2018-07-26 |
COST180810P00195000
COST180810P00197500
|
4 | 197.50 | 195.00 | 0.410 | 158.000 | 220.31 |
| 2018-08-31 | 2018-09-27 |
COST181012P00217500
COST181012P00220000
|
4 | 220.00 | 217.50 | 0.465 | 102.000 | 226.95 |
| 2018-12-21 | 2019-01-17 |
COST190201P00175000
COST190201P00177500
|
5 | 177.50 | 175.00 | 0.52 | 252.500 | 210.27 |
| 2019-01-18 | 2019-02-14 |
COST190301P00197500
COST190301P00200000
|
4 | 200.00 | 197.50 | 0.345 | 118.000 | 219.44 |
| 2019-02-15 | 2019-03-14 |
COST190329P00200000
COST190329P00202500
|
5 | 202.50 | 200.00 | 0.605 | 312.500 | 242.14 |
| 2019-03-15 | 2019-04-11 |
COST190426P00220000
COST190426P00222500
|
5 | 222.50 | 220.00 | 0.580 | 295.000 | 243.82 |
| 2019-04-11 | 2019-05-08 |
COST190524P00225000
COST190524P00227500
|
5 | 227.50 | 225.00 | 0.59 | 207.500 | 247.3 |
| 2019-05-30 | 2019-06-26 |
COST190712P00222500
COST190712P00225000
|
4 | 225.00 | 222.50 | 0.435 | 172.000 | 279.44 |
| 2019-07-10 | 2019-08-06 |
COST190823P00255000
COST190823P00257500
|
4 | 257.50 | 255.00 | 0.405 | 6.000 | 274.01 |
| 2019-08-13 | 2019-09-09 |
COST190927P00255000
COST190927P00257500
|
4 | 257.50 | 255.00 | 0.410 | 190.000 | 285.95 |
| 2019-09-10 | 2019-10-07 |
COST191025P00272500
COST191025P00275000
|
4 | 275.00 | 272.50 | 0.445 | 108.000 | 296.5 |
| 2019-10-09 | 2019-11-05 |
COST191122P00275000
COST191122P00277500
|
4 | 277.50 | 275.00 | 0.390 | 120.000 | 299.31 |
| 2019-12-11 | 2020-01-07 |
COST200124P00272500
COST200124P00275000
|
4 | 275.00 | 272.50 | 0.390 | 112.000 | 310.51 |
| 2020-01-30 | 2020-02-26 |
COST200313P00287500
COST200313P00290000
|
4 | 290.00 | 287.50 | 0.475 | 146.000 | 302.27 |
| 2020-03-04 | 2020-03-31 |
COST200417P00285000
COST200417P00290000
|
2 | 290.00 | 285.00 | 0.825 | -210.000 | 317.92 |
| 2020-04-01 | 2020-04-28 |
COST200515P00245000
COST200515P00250000
|
2 | 250.00 | 245.00 | 0.850 | 162.000 | 299.21 |
| 2020-04-30 | 2020-05-27 |
COST200612P00270000
COST200612P00275000
|
2 | 275.00 | 270.00 | 0.850 | 43.000 | 298.7 |
| 2020-05-28 | 2020-06-24 |
COST200710P00282500
COST200710P00285000
|
4 | 285.00 | 282.50 | 0.455 | 158.000 | 326.23 |
| 2020-06-29 | 2020-07-27 |
COST200807P00280000
COST200807P00282500
|
5 | 282.50 | 280.00 | 0.685 | -90.000 | 340.91 |
| 2020-08-17 | 2020-09-14 |
COST200925P00315000
COST200925P00317500
|
5 | 317.50 | 315.00 | 0.61 | 212.500 | 342.58 |
| 2020-09-15 | 2020-10-12 |
COST201030P00310000
COST201030P00315000
|
2 | 315.00 | 310.00 | 0.790 | 92.000 | 357.62 |
| 2020-10-22 | 2020-11-18 |
COST201204P00340000
COST201204P00345000
|
2 | 345.00 | 340.00 | 0.87 | 171.000 | 373.43 |
| 2020-11-30 | 2020-12-28 |
COST210108P00362500
COST210108P00365000
|
4 | 365.00 | 362.50 | 0.425 | -88.000 | 369.94 |
| 2020-12-31 | 2021-01-27 |
COST210212P00350000
COST210212P00352500
|
5 | 352.50 | 350.00 | 0.56 | -420.00 | 352.75 |
| 2021-02-01 | 2021-03-01 |
COST210312P00315000
COST210312P00320000
|
2 | 320.00 | 315.00 | 0.755 | 92.000 | 331.14 |
| 2021-03-01 | 2021-03-29 |
COST210409P00300000
COST210409P00305000
|
2 | 305.00 | 300.00 | 1.17 | 210.000 | 363.21 |
| 2021-04-13 | 2021-05-10 |
COST210528P00340000
COST210528P00342500
|
4 | 342.50 | 340.00 | 0.485 | 188.000 | 378.27 |
| 2021-05-11 | 2021-06-07 |
COST210625P00350000
COST210625P00352500
|
5 | 352.50 | 350.00 | 0.64 | 292.500 | 394.51 |
| 2021-06-11 | 2021-07-08 |
COST210723P00360000
COST210723P00362500
|
4 | 362.50 | 360.00 | 0.465 | 156.000 | 423.43 |
| 2021-07-13 | 2021-08-09 |
COST210827P00380000
COST210827P00385000
|
2 | 385.00 | 380.00 | 1.06 | 209.000 | 450.34 |
| 2021-08-10 | 2021-09-07 |
COST210924P00410000
COST210924P00415000
|
2 | 415.00 | 410.00 | 0.955 | 176.000 | 467.75 |
| 2021-09-07 | 2021-10-04 |
COST211022P00425000
COST211022P00430000
|
2 | 430.00 | 425.00 | 0.940 | -17.000 | 481.99 |
| 2021-10-04 | 2021-11-01 |
COST211112P00405000
COST211112P00410000
|
2 | 410.00 | 405.00 | 0.955 | 140.000 | 517.17 |
| 2021-11-16 | 2021-12-13 |
COST211231P00485000
COST211231P00490000
|
2 | 490.00 | 485.00 | 0.78 | 150.000 | 567.7 |
| 2021-12-14 | 2022-01-10 |
COST220128P00500000
COST220128P00505000
|
2 | 505.00 | 500.00 | 0.875 | -45.000 | 492.43 |
| 2022-01-11 | 2022-02-07 |
COST220225P00480000
COST220225P00485000
|
2 | 485.00 | 480.00 | 0.825 | 95.000 | 517.49 |
| 2022-02-09 | 2022-03-08 |
COST220325P00480000
COST220325P00485000
|
2 | 485.00 | 480.00 | 0.825 | 5.000 | 555.71 |
| 2022-03-11 | 2022-04-07 |
COST220422P00475000
COST220422P00480000
|
2 | 480.00 | 475.00 | 0.80 | 162.000 | 571.7 |
| 2022-04-21 | 2022-05-18 |
COST220603P00540000
COST220603P00545000
|
2 | 545.00 | 540.00 | 1.175 | -730.000 | 476.25 |
| 2022-05-19 | 2022-06-15 |
COST220701P00360000
COST220701P00365000
|
2 | 365.00 | 360.00 | 0.80 | 145.000 | 485.76 |
| 2022-06-15 | 2022-07-12 |
COST220729P00405000
COST220729P00410000
|
2 | 410.00 | 405.00 | 0.850 | 160.000 | 541.3 |
| 2022-07-12 | 2022-08-08 |
COST220826P00440000
COST220826P00445000
|
2 | 445.00 | 440.00 | 0.80 | 149.000 | 531.82 |
| 2022-08-10 | 2022-09-06 |
COST220923P00490000
COST220923P00495000
|
2 | 495.00 | 490.00 | 0.825 | -55.000 | 466.4 |
| 2022-09-06 | 2022-10-03 |
COST221021P00465000
COST221021P00470000
|
2 | 470.00 | 465.00 | 0.85 | -165.000 | 478.18 |
| 2022-10-03 | 2022-10-31 |
COST221111P00430000
COST221111P00435000
|
2 | 435.00 | 430.00 | 0.825 | 151.000 | 515.47 |
| 2022-11-01 | 2022-11-28 |
COST221216P00450000
COST221216P00455000
|
2 | 455.00 | 450.00 | 0.850 | 137.000 | 461.45 |
| 2022-11-28 | 2022-12-27 |
COST230106P00485000
COST230106P00490000
|
2 | 490.00 | 485.00 | 0.85 | -765.000 | 482.87 |
| 2023-01-05 | 2023-02-01 |
COST230217P00410000
COST230217P00415000
|
2 | 415.00 | 410.00 | 0.850 | 176.000 | 507.48 |
| 2023-02-01 | 2023-02-28 |
COST230317P00475000
COST230317P00480000
|
2 | 480.00 | 475.00 | 0.80 | -210.000 | 487.05 |
| 2023-04-12 | 2023-05-09 |
COST230526P00450000
COST230526P00455000
|
2 | 455.00 | 450.00 | 0.875 | 127.000 | 507.26 |
| 2023-08-25 | 2023-09-21 |
COST231006P00495000
COST231006P00500000
|
2 | 500.00 | 495.00 | 0.955 | 162.000 | 557.53 |
| 2023-09-25 | 2023-10-23 |
COST231103P00520000
COST231103P00525000
|
2 | 525.00 | 520.00 | 0.825 | 81.000 | 560.9 |
| 2023-11-24 | 2023-12-21 |
COST240105P00555000
COST240105P00560000
|
2 | 560.00 | 555.00 | 0.765 | 150.000 | 656.01 |
| 2023-12-21 | 2024-01-17 |
COST240202P00630000
COST240202P00635000
|
2 | 635.00 | 630.00 | 1.070 | 189.000 | 709.48 |
| 2024-01-25 | 2024-02-21 |
COST240308P00640000
COST240308P00645000
|
2 | 645.00 | 640.00 | 1.130 | 208.000 | 725.56 |
| 2024-02-29 | 2024-03-27 |
COST240412P00695000
COST240412P00700000
|
2 | 700.00 | 695.00 | 0.925 | 126.000 | 731.31 |
| 2024-03-28 | 2024-04-24 |
COST240510P00695000
COST240510P00700000
|
2 | 700.00 | 695.00 | 1.385 | 193.000 | 787.19 |
| 2024-04-26 | 2024-05-23 |
COST240607P00680000
COST240607P00685000
|
2 | 685.00 | 680.00 | 0.900 | 162.000 | 845.58 |
| 2024-05-23 | 2024-06-20 |
COST240705P00740000
COST240705P00745000
|
2 | 745.00 | 740.00 | 0.850 | 274.000 | 885.67 |
| 2024-06-20 | 2024-07-17 |
COST240802P00815000
COST240802P00820000
|
2 | 820.00 | 815.00 | 0.925 | -290.000 | 822.08 |
| 2024-07-18 | 2024-08-14 |
COST240830P00790000
COST240830P00795000
|
2 | 795.00 | 790.00 | 0.875 | 137.000 | 892.38 |
| 2024-08-16 | 2024-09-12 |
COST240927P00805000
COST240927P00810000
|
2 | 810.00 | 805.00 | 1.025 | 157.000 | 885.62 |
| 2024-09-17 | 2024-10-14 |
COST241101P00825000
COST241101P00830000
|
2 | 830.00 | 825.00 | 0.875 | 132.000 | 877.31 |
| 2024-10-14 | 2024-11-11 |
COST241122P00830000
COST241122P00835000
|
2 | 835.00 | 830.00 | 1.300 | 244.000 | 964.01 |
| 2024-11-11 | 2024-12-09 |
COST241220P00870000
COST241220P00875000
|
2 | 875.00 | 870.00 | 0.900 | 172.000 | 954.07 |
| 2024-12-09 | 2025-01-06 |
COST250117P00925000
COST250117P00930000
|
2 | 930.00 | 925.00 | 1.00 | -240.00 | 943.19 |
| 2025-01-06 | 2025-02-03 |
COST250214P00865000
COST250214P00870000
|
2 | 870.00 | 865.00 | 0.900 | 177.000 | 1071.85 |
| 2025-02-03 | 2025-03-03 |
COST250314P00935000
COST250314P00940000
|
2 | 940.00 | 935.00 | 0.900 | 126.000 | 903.92 |
| 2025-03-04 | 2025-03-31 |
COST250417P00950000
COST250417P00955000
|
2 | 955.00 | 950.00 | 0.950 | -275.000 | 994.5 |
| 2025-03-31 | 2025-04-28 |
COST250509P00880000
COST250509P00885000
|
2 | 885.00 | 880.00 | 0.80 | 143.000 | 1008.09 |
| 2025-05-07 | 2025-06-03 |
COST250620P00925000
COST250620P00930000
|
2 | 930.00 | 925.00 | 0.95 | 121.000 | 980.29 |
| 2025-06-05 | 2025-07-02 |
COST250718P00940000
COST250718P00945000
|
2 | 945.00 | 940.00 | 0.975 | 15.000 | 950.95 |
| 2025-07-02 | 2025-07-29 |
COST250815P00920000
COST250815P00925000
|
2 | 925.00 | 920.00 | 0.875 | -55.000 | 972.04 |