| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-22 | 2014-06-30 |
COST140703P00108000
COST140703P00109000
|
12 | 109.00 | 108.00 | 0.185 | 216.000 | 116.35 |
| 2014-10-14 | 2014-11-20 |
COST141128P00118000
COST141128P00119000
|
12 | 119.00 | 118.00 | 0.18 | 216.000 | 142.12 |
| 2014-11-24 | 2014-12-31 |
COST150102P00132000
COST150102P00133000
|
11 | 133.00 | 132.00 | 0.155 | 170.500 | 141.61 |
| 2015-01-05 | 2015-02-11 |
COST150213P00131000
COST150213P00132000
|
12 | 132.00 | 131.00 | 0.205 | 366.000 | 147.1 |
| 2015-02-13 | 2015-03-23 |
COST150327P00138000
COST150327P00139000
|
12 | 139.00 | 138.00 | 0.20 | 264.000 | 150.47 |
| 2015-04-08 | 2015-05-15 |
COST150522P00143000
COST150522P00144000
|
11 | 144.00 | 143.00 | 0.16 | -148.500 | 143.68 |
| 2015-05-21 | 2015-06-29 |
COST150702P00136000
COST150702P00137000
|
12 | 137.00 | 136.00 | 0.18 | -492.00 | 136.39 |
| 2015-07-14 | 2015-08-20 |
COST150828P00135000
COST150828P00136000
|
12 | 136.00 | 135.00 | 0.23 | 96.000 | 139.95 |
| 2015-08-20 | 2015-09-28 |
COST151002P00134000
COST151002P00135000
|
11 | 135.00 | 134.00 | 0.165 | 115.500 | 145.86 |
| 2015-10-30 | 2015-12-07 |
COST151211P00148000
COST151211P00149000
|
11 | 149.00 | 148.00 | 0.155 | 170.500 | 160.02 |
| 2016-01-22 | 2016-02-29 |
COST160304P00142000
COST160304P00143000
|
12 | 143.00 | 142.00 | 0.170 | 24.000 | 150.9 |
| 2016-03-15 | 2016-04-21 |
COST160429P00143000
COST160429P00144000
|
11 | 144.00 | 143.00 | 0.155 | 203.500 | 148.13 |
| 2016-04-21 | 2016-05-31 |
COST160603P00141000
COST160603P00142000
|
12 | 142.00 | 141.00 | 0.22 | 246.000 | 151.71 |
| 2016-06-13 | 2016-07-20 |
COST160722P00145000
COST160722P00146000
|
11 | 146.00 | 145.00 | 0.165 | 181.500 | 167.47 |
| 2016-09-16 | 2016-10-24 |
COST161028P00142000
COST161028P00143000
|
12 | 143.00 | 142.00 | 0.17 | 174.000 | 149.76 |
| 2016-10-27 | 2016-12-05 |
COST161209P00141000
COST161209P00142000
|
12 | 142.00 | 141.00 | 0.170 | 108.000 | 159.7 |
| 2017-03-15 | 2017-04-21 |
COST170428P00155000
COST170428P00157500
|
5 | 157.50 | 155.00 | 0.635 | 325.000 | 177.52 |
| 2017-04-24 | 2017-05-31 |
COST170602P00160000
COST170602P00162500
|
4 | 162.50 | 160.00 | 0.375 | 0 | 180.97 |
| 2017-06-23 | 2017-07-31 |
COST170804P00145000
COST170804P00146000
|
12 | 146.00 | 145.00 | 0.205 | 246.000 | 156.44 |
| 2017-08-11 | 2017-09-18 |
COST170922P00147000
COST170922P00148000
|
12 | 148.00 | 147.00 | 0.18 | 222.000 | 161.29 |
| 2017-10-11 | 2017-11-17 |
COST171124P00148000
COST171124P00149000
|
11 | 149.00 | 148.00 | 0.155 | 170.500 | 171.62 |
| 2017-11-20 | 2017-12-27 |
COST171229P00160000
COST171229P00162500
|
4 | 162.50 | 160.00 | 0.400 | 130.000 | 186.12 |
| 2018-01-29 | 2018-03-07 |
COST180309P00182500
COST180309P00185000
|
4 | 185.00 | 182.50 | 0.40 | -200.00 | 188.58 |
| 2018-04-02 | 2018-05-09 |
COST180511P00167500
COST180511P00170000
|
5 | 170.00 | 167.50 | 0.510 | 255.000 | 195.76 |
| 2018-06-29 | 2018-08-06 |
COST180810P00195000
COST180810P00197500
|
4 | 197.50 | 195.00 | 0.410 | 164.000 | 220.31 |
| 2018-08-31 | 2018-10-08 |
COST181012P00217500
COST181012P00220000
|
4 | 220.00 | 217.50 | 0.465 | 54.000 | 226.95 |
| 2018-12-21 | 2019-01-28 |
COST190201P00175000
COST190201P00177500
|
5 | 177.50 | 175.00 | 0.52 | 247.500 | 210.27 |
| 2019-01-28 | 2019-03-06 |
COST190308P00195000
COST190308P00197500
|
4 | 197.50 | 195.00 | 0.41 | 156.00 | 227.82 |
| 2019-03-15 | 2019-04-22 |
COST190426P00220000
COST190426P00222500
|
5 | 222.50 | 220.00 | 0.580 | 280.000 | 243.82 |
| 2019-04-25 | 2019-06-03 |
COST190607P00227500
COST190607P00230000
|
4 | 230.00 | 227.50 | 0.475 | 170.000 | 256.01 |
| 2019-06-14 | 2019-07-22 |
COST190726P00245000
COST190726P00247500
|
4 | 247.50 | 245.00 | 0.495 | 198.000 | 281.37 |
| 2019-08-01 | 2019-09-09 |
COST190913P00257500
COST190913P00260000
|
4 | 260.00 | 257.50 | 0.42 | 180.00 | 291.9 |
| 2019-09-10 | 2019-10-17 |
COST191025P00272500
COST191025P00275000
|
4 | 275.00 | 272.50 | 0.445 | 180.000 | 296.5 |
| 2019-10-25 | 2019-12-02 |
COST191206P00277500
COST191206P00280000
|
4 | 280.00 | 277.50 | 0.430 | 158.000 | 294.95 |
| 2019-12-11 | 2020-01-17 |
COST200124P00272500
COST200124P00275000
|
4 | 275.00 | 272.50 | 0.390 | 152.000 | 310.51 |
| 2020-01-30 | 2020-03-09 |
COST200313P00287500
COST200313P00290000
|
4 | 290.00 | 287.50 | 0.475 | -470.000 | 302.27 |
| 2020-03-10 | 2020-04-16 |
COST200424P00265000
COST200424P00270000
|
2 | 270.00 | 265.00 | 0.85 | 590.00 | 310.55 |
| 2020-04-16 | 2020-05-26 |
COST200529P00285000
COST200529P00287500
|
5 | 287.50 | 285.00 | 0.55 | 110.00 | 308.47 |
| 2020-05-28 | 2020-07-06 |
COST200710P00282500
COST200710P00285000
|
4 | 285.00 | 282.50 | 0.455 | 178.000 | 326.23 |
| 2020-07-14 | 2020-08-20 |
COST200828P00300000
COST200828P00302500
|
4 | 302.50 | 300.00 | 0.445 | -592.000 | 348.37 |
| 2020-08-21 | 2020-09-28 |
COST201002P00317500
COST201002P00320000
|
5 | 320.00 | 317.50 | 0.675 | 332.500 | 355.01 |
| 2020-10-05 | 2020-11-11 |
COST201113P00315000
COST201113P00320000
|
2 | 320.00 | 315.00 | 1.04 | 407.000 | 378.84 |
| 2020-11-30 | 2021-01-06 |
COST210108P00362500
COST210108P00365000
|
4 | 365.00 | 362.50 | 0.425 | 14.000 | 369.94 |
| 2021-01-22 | 2021-03-01 |
COST210305P00335000
COST210305P00337500
|
4 | 337.50 | 335.00 | 0.43 | -488.00 | 317.32 |
| 2021-03-01 | 2021-04-07 |
COST210409P00300000
COST210409P00305000
|
2 | 305.00 | 300.00 | 1.17 | 234.000 | 363.21 |
| 2021-04-13 | 2021-05-20 |
COST210528P00340000
COST210528P00342500
|
4 | 342.50 | 340.00 | 0.485 | 204.000 | 378.27 |
| 2021-05-20 | 2021-06-28 |
COST210702P00355000
COST210702P00357500
|
4 | 357.50 | 355.00 | 0.455 | 206.000 | 398.94 |
| 2021-07-13 | 2021-08-19 |
COST210827P00380000
COST210827P00385000
|
2 | 385.00 | 380.00 | 1.06 | 65.000 | 450.34 |
| 2021-08-19 | 2021-09-27 |
COST211001P00420000
COST211001P00425000
|
2 | 425.00 | 420.00 | 0.88 | 173.000 | 448.33 |
| 2021-10-04 | 2021-11-10 |
COST211112P00405000
COST211112P00410000
|
2 | 410.00 | 405.00 | 0.955 | 197.000 | 517.17 |
| 2021-11-16 | 2021-12-23 |
COST211231P00485000
COST211231P00490000
|
2 | 490.00 | 485.00 | 0.78 | 578.00 | 567.7 |
| 2021-12-31 | 2022-02-07 |
COST220211P00525000
COST220211P00530000
|
2 | 530.00 | 525.00 | 1.125 | -570.000 | 509.67 |
| 2022-02-09 | 2022-03-18 |
COST220325P00480000
COST220325P00485000
|
2 | 485.00 | 480.00 | 0.825 | 148.000 | 555.71 |
| 2022-03-21 | 2022-04-27 |
COST220429P00510000
COST220429P00515000
|
2 | 515.00 | 510.00 | 0.925 | 171.000 | 531.72 |
| 2022-04-28 | 2022-06-06 |
COST220610P00505000
COST220610P00510000
|
2 | 510.00 | 505.00 | 0.85 | -760.000 | 463.31 |
| 2022-06-07 | 2022-07-14 |
COST220722P00425000
COST220722P00430000
|
2 | 430.00 | 425.00 | 0.85 | 169.000 | 529.72 |
| 2022-07-14 | 2022-08-22 |
COST220826P00465000
COST220826P00470000
|
2 | 470.00 | 465.00 | 0.85 | 164.00 | 531.82 |
| 2022-08-25 | 2022-10-03 |
COST221007P00500000
COST221007P00505000
|
2 | 505.00 | 500.00 | 0.85 | -845.000 | 468.15 |
| 2022-10-03 | 2022-11-09 |
COST221111P00430000
COST221111P00435000
|
2 | 435.00 | 430.00 | 0.825 | 165.000 | 515.47 |
| 2022-11-10 | 2022-12-19 |
COST221223P00460000
COST221223P00465000
|
2 | 465.00 | 460.00 | 0.80 | -445.000 | 462.65 |
| 2023-01-05 | 2023-02-13 |
COST230217P00410000
COST230217P00415000
|
2 | 415.00 | 410.00 | 0.850 | 165.000 | 507.48 |
| 2023-02-14 | 2023-03-23 |
COST230331P00460000
COST230331P00465000
|
2 | 465.00 | 460.00 | 0.800 | 82.000 | 496.87 |
| 2023-04-12 | 2023-05-19 |
COST230526P00450000
COST230526P00455000
|
2 | 455.00 | 450.00 | 0.875 | 157.000 | 507.26 |
| 2023-08-25 | 2023-10-02 |
COST231006P00495000
COST231006P00500000
|
2 | 500.00 | 495.00 | 0.955 | 188.000 | 557.53 |
| 2023-10-06 | 2023-11-13 |
COST231117P00520000
COST231117P00525000
|
2 | 525.00 | 520.00 | 0.85 | 167.000 | 577.15 |
| 2023-11-24 | 2024-01-02 |
COST240105P00555000
COST240105P00560000
|
2 | 560.00 | 555.00 | 0.765 | 153.000 | 656.01 |
| 2024-01-04 | 2024-02-12 |
COST240216P00610000
COST240216P00615000
|
2 | 615.00 | 610.00 | 0.950 | 181.000 | 723.99 |
| 2024-02-16 | 2024-03-25 |
COST240328P00675000
COST240328P00680000
|
2 | 680.00 | 675.00 | 0.800 | 159.000 | 732.63 |
| 2024-03-28 | 2024-05-06 |
COST240510P00695000
COST240510P00700000
|
2 | 700.00 | 695.00 | 1.385 | 284.000 | 787.19 |
| 2024-05-07 | 2024-06-13 |
COST240621P00720000
COST240621P00725000
|
2 | 725.00 | 720.00 | 0.850 | 215.000 | 848.31 |
| 2024-06-14 | 2024-07-22 |
COST240726P00810000
COST240726P00815000
|
2 | 815.00 | 810.00 | 1.175 | 190.000 | 817.6 |
| 2024-07-22 | 2024-08-28 |
COST240830P00800000
COST240830P00805000
|
2 | 805.00 | 800.00 | 1.000 | 225.000 | 892.38 |
| 2024-09-03 | 2024-10-10 |
COST241018P00810000
COST241018P00815000
|
2 | 815.00 | 810.00 | 0.825 | 159.000 | 889.56 |
| 2024-10-10 | 2024-11-18 |
COST241122P00835000
COST241122P00840000
|
2 | 840.00 | 835.00 | 1.225 | 126.000 | 964.01 |
| 2024-11-18 | 2024-12-26 |
COST241227P00860000
COST241227P00865000
|
2 | 865.00 | 860.00 | 0.975 | 192.000 | 939.7 |
| 2025-01-06 | 2025-02-12 |
COST250214P00865000
COST250214P00870000
|
2 | 870.00 | 865.00 | 0.900 | 169.000 | 1071.85 |
| 2025-02-12 | 2025-03-21 |
COST250328P00990000
COST250328P00995000
|
2 | 995.00 | 990.00 | 0.900 | -880.000 | 929.66 |
| 2025-03-21 | 2025-04-28 |
COST250502P00845000
COST250502P00850000
|
2 | 850.00 | 845.00 | 0.975 | 247.000 | 1008.3 |
| 2025-05-07 | 2025-06-13 |
COST250620P00925000
COST250620P00930000
|
2 | 930.00 | 925.00 | 0.95 | 212.00 | 980.29 |
| 2025-06-17 | 2025-07-24 |
COST250801P00915000
COST250801P00920000
|
2 | 920.00 | 915.00 | 1.275 | 110.000 | 952.52 |