| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-22 | 2014-07-03 |
COST140703P00108000
COST140703P00109000
|
12 | 109.00 | 108.00 | 0.185 | 228.000 | 116.35 |
| 2014-10-14 | 2014-11-28 |
COST141128P00118000
COST141128P00119000
|
12 | 119.00 | 118.00 | 0.18 | 216.00 | 142.12 |
| 2015-01-05 | 2015-02-13 |
COST150213P00131000
COST150213P00132000
|
12 | 132.00 | 131.00 | 0.205 | 318.000 | 147.1 |
| 2015-02-13 | 2015-03-27 |
COST150327P00138000
COST150327P00139000
|
12 | 139.00 | 138.00 | 0.20 | 240.00 | 150.47 |
| 2015-04-08 | 2015-05-22 |
COST150522P00143000
COST150522P00144000
|
11 | 144.00 | 143.00 | 0.16 | -126.500 | 143.68 |
| 2015-05-22 | 2015-07-02 |
COST150702P00135000
COST150702P00136000
|
11 | 136.00 | 135.00 | 0.15 | 154.000 | 136.39 |
| 2015-07-14 | 2015-08-28 |
COST150828P00135000
COST150828P00136000
|
12 | 136.00 | 135.00 | 0.23 | 276.00 | 139.95 |
| 2015-09-08 | 2015-10-23 |
COST151023P00130000
COST151023P00131000
|
12 | 131.00 | 130.00 | 0.220 | 78.000 | 155.74 |
| 2015-10-30 | 2015-12-11 |
COST151211P00148000
COST151211P00149000
|
11 | 149.00 | 148.00 | 0.155 | 176.000 | 160.02 |
| 2016-01-22 | 2016-03-04 |
COST160304P00142000
COST160304P00143000
|
12 | 143.00 | 142.00 | 0.170 | 156.000 | 150.9 |
| 2016-03-15 | 2016-04-29 |
COST160429P00143000
COST160429P00144000
|
11 | 144.00 | 143.00 | 0.155 | 170.500 | 148.13 |
| 2016-04-29 | 2016-06-10 |
COST160610P00138000
COST160610P00139000
|
12 | 139.00 | 138.00 | 0.22 | 222.000 | 154.87 |
| 2016-06-13 | 2016-07-22 |
COST160722P00145000
COST160722P00146000
|
11 | 146.00 | 145.00 | 0.165 | 181.500 | 167.47 |
| 2016-09-16 | 2016-10-28 |
COST161028P00142000
COST161028P00143000
|
12 | 143.00 | 142.00 | 0.17 | 78.000 | 149.76 |
| 2017-03-15 | 2017-04-28 |
COST170428P00155000
COST170428P00157500
|
5 | 157.50 | 155.00 | 0.635 | 317.500 | 177.52 |
| 2017-06-23 | 2017-08-04 |
COST170804P00145000
COST170804P00146000
|
12 | 146.00 | 145.00 | 0.205 | 252.000 | 156.44 |
| 2017-08-11 | 2017-09-22 |
COST170922P00147000
COST170922P00148000
|
12 | 148.00 | 147.00 | 0.18 | 216.000 | 161.29 |
| 2017-10-11 | 2017-11-24 |
COST171124P00148000
COST171124P00149000
|
11 | 149.00 | 148.00 | 0.155 | 280.500 | 171.62 |
| 2017-12-12 | 2018-01-26 |
COST180126P00172500
COST180126P00175000
|
4 | 175.00 | 172.50 | 0.37 | 148.000 | 198.91 |
| 2018-01-29 | 2018-03-09 |
COST180309P00182500
COST180309P00185000
|
4 | 185.00 | 182.50 | 0.40 | 156.000 | 188.58 |
| 2018-04-02 | 2018-05-11 |
COST180511P00167500
COST180511P00170000
|
5 | 170.00 | 167.50 | 0.510 | 255.000 | 195.76 |
| 2018-06-29 | 2018-08-10 |
COST180810P00195000
COST180810P00197500
|
4 | 197.50 | 195.00 | 0.410 | -252.000 | 220.31 |
| 2018-08-31 | 2018-10-12 |
COST181012P00217500
COST181012P00220000
|
4 | 220.00 | 217.50 | 0.465 | 168.000 | 226.95 |
| 2018-12-21 | 2019-02-01 |
COST190201P00175000
COST190201P00177500
|
5 | 177.50 | 175.00 | 0.52 | 260.000 | 210.27 |
| 2019-02-06 | 2019-03-22 |
COST190322P00195000
COST190322P00197500
|
4 | 197.50 | 195.00 | 0.425 | 170.000 | 237.56 |
| 2019-04-09 | 2019-05-24 |
COST190524P00227500
COST190524P00230000
|
5 | 230.00 | 227.50 | 0.555 | 270.000 | 247.3 |
| 2019-05-30 | 2019-07-12 |
COST190712P00222500
COST190712P00225000
|
4 | 225.00 | 222.50 | 0.435 | 174.000 | 279.44 |
| 2019-07-12 | 2019-08-23 |
COST190823P00265000
COST190823P00267500
|
4 | 267.50 | 265.00 | 0.425 | 172.000 | 274.01 |
| 2019-08-26 | 2019-10-04 |
COST191004P00255000
COST191004P00257500
|
5 | 257.50 | 255.00 | 0.525 | 262.500 | 291.67 |
| 2019-10-09 | 2019-11-22 |
COST191122P00275000
COST191122P00277500
|
4 | 277.50 | 275.00 | 0.390 | 156.000 | 299.31 |
| 2019-12-11 | 2020-01-24 |
COST200124P00272500
COST200124P00275000
|
4 | 275.00 | 272.50 | 0.390 | 150.000 | 310.51 |
| 2020-01-30 | 2020-03-13 |
COST200313P00287500
COST200313P00290000
|
4 | 290.00 | 287.50 | 0.475 | 176.000 | 302.27 |
| 2020-03-16 | 2020-04-24 |
COST200424P00230000
COST200424P00235000
|
2 | 235.00 | 230.00 | 0.825 | 165.000 | 310.55 |
| 2020-04-30 | 2020-06-12 |
COST200612P00270000
COST200612P00275000
|
2 | 275.00 | 270.00 | 0.850 | 570.000 | 298.7 |
| 2020-06-15 | 2020-07-24 |
COST200724P00270000
COST200724P00275000
|
2 | 275.00 | 270.00 | 0.965 | 193.000 | 325.78 |
| 2020-08-17 | 2020-09-25 |
COST200925P00315000
COST200925P00317500
|
5 | 317.50 | 315.00 | 0.61 | 305.000 | 342.58 |
| 2020-09-25 | 2020-11-06 |
COST201106P00310000
COST201106P00315000
|
2 | 315.00 | 310.00 | 0.775 | 155.000 | 385.66 |
| 2020-11-06 | 2020-12-18 |
COST201218P00350000
COST201218P00355000
|
2 | 355.00 | 350.00 | 0.805 | 172.000 | 367 |
| 2020-12-18 | 2021-01-29 |
COST210129P00335000
COST210129P00340000
|
2 | 340.00 | 335.00 | 0.740 | 138.000 | 352.43 |
| 2021-02-01 | 2021-03-12 |
COST210312P00315000
COST210312P00320000
|
2 | 320.00 | 315.00 | 0.755 | 152.000 | 331.14 |
| 2021-03-22 | 2021-04-30 |
COST210430P00312500
COST210430P00315000
|
5 | 315.00 | 312.50 | 0.575 | 785.000 | 372.09 |
| 2021-05-05 | 2021-06-18 |
COST210618P00345000
COST210618P00350000
|
2 | 350.00 | 345.00 | 0.85 | 181.000 | 380.88 |
| 2021-06-21 | 2021-07-30 |
COST210730P00365000
COST210730P00367500
|
5 | 367.50 | 365.00 | 0.615 | 567.500 | 429.72 |
| 2021-08-10 | 2021-09-24 |
COST210924P00410000
COST210924P00415000
|
2 | 415.00 | 410.00 | 0.955 | 192.000 | 467.75 |
| 2021-10-04 | 2021-11-12 |
COST211112P00405000
COST211112P00410000
|
2 | 410.00 | 405.00 | 0.955 | 197.000 | 517.17 |
| 2021-11-16 | 2021-12-31 |
COST211231P00485000
COST211231P00490000
|
2 | 490.00 | 485.00 | 0.78 | 156.000 | 567.7 |
| 2021-12-31 | 2022-02-11 |
COST220211P00525000
COST220211P00530000
|
2 | 530.00 | 525.00 | 1.125 | -775.000 | 509.67 |
| 2022-02-14 | 2022-03-25 |
COST220325P00455000
COST220325P00460000
|
2 | 460.00 | 455.00 | 0.875 | 175.000 | 555.71 |
| 2022-03-25 | 2022-05-06 |
COST220506P00510000
COST220506P00515000
|
2 | 515.00 | 510.00 | 1.350 | -770.000 | 503.36 |
| 2022-05-09 | 2022-06-17 |
COST220617P00440000
COST220617P00445000
|
2 | 445.00 | 440.00 | 0.80 | 142.000 | 446.69 |
| 2022-06-24 | 2022-08-05 |
COST220805P00435000
COST220805P00440000
|
2 | 440.00 | 435.00 | 0.875 | 175.000 | 540.67 |
| 2022-08-10 | 2022-09-23 |
COST220923P00490000
COST220923P00495000
|
2 | 495.00 | 490.00 | 0.825 | -845.000 | 466.4 |
| 2022-09-30 | 2022-11-11 |
COST221111P00420000
COST221111P00425000
|
2 | 425.00 | 420.00 | 0.90 | 180.000 | 515.47 |
| 2022-11-15 | 2022-12-30 |
COST221230P00475000
COST221230P00480000
|
2 | 480.00 | 475.00 | 0.875 | -845.000 | 456.5 |
| 2023-01-05 | 2023-02-17 |
COST230217P00410000
COST230217P00415000
|
2 | 415.00 | 410.00 | 0.850 | 170.000 | 507.48 |
| 2023-02-23 | 2023-04-06 |
COST230406P00450000
COST230406P00455000
|
2 | 455.00 | 450.00 | 0.80 | 161.000 | 485.98 |
| 2023-04-12 | 2023-05-26 |
COST230526P00450000
COST230526P00455000
|
2 | 455.00 | 450.00 | 0.875 | 175.000 | 507.26 |
| 2023-08-25 | 2023-10-06 |
COST231006P00495000
COST231006P00500000
|
2 | 500.00 | 495.00 | 0.955 | 191.000 | 557.53 |
| 2023-10-06 | 2023-11-17 |
COST231117P00520000
COST231117P00525000
|
2 | 525.00 | 520.00 | 0.85 | 174.000 | 577.15 |
| 2023-11-24 | 2024-01-05 |
COST240105P00555000
COST240105P00560000
|
2 | 560.00 | 555.00 | 0.765 | 153.000 | 656.01 |
| 2024-01-12 | 2024-02-23 |
COST240223P00645000
COST240223P00650000
|
2 | 650.00 | 645.00 | 0.740 | 150.000 | 737.93 |
| 2024-02-29 | 2024-04-12 |
COST240412P00695000
COST240412P00700000
|
2 | 700.00 | 695.00 | 0.925 | 185.000 | 731.31 |
| 2024-04-15 | 2024-05-24 |
COST240524P00670000
COST240524P00675000
|
2 | 675.00 | 670.00 | 1.150 | 216.000 | 809.73 |
| 2024-05-24 | 2024-07-05 |
COST240705P00755000
COST240705P00760000
|
2 | 760.00 | 755.00 | 1.20 | 270.000 | 885.67 |
| 2024-07-09 | 2024-08-23 |
COST240823P00835000
COST240823P00840000
|
2 | 840.00 | 835.00 | 0.975 | 195.000 | 879.21 |
| 2024-08-23 | 2024-10-04 |
COST241004P00820000
COST241004P00825000
|
2 | 825.00 | 820.00 | 0.875 | 175.000 | 883.11 |
| 2024-10-04 | 2024-11-15 |
COST241115P00825000
COST241115P00830000
|
2 | 830.00 | 825.00 | 0.825 | 176.000 | 907.07 |
| 2024-11-15 | 2024-12-27 |
COST241227P00845000
COST241227P00850000
|
2 | 850.00 | 845.00 | 0.95 | 200.000 | 939.7 |
| 2025-01-06 | 2025-02-14 |
COST250214P00865000
COST250214P00870000
|
2 | 870.00 | 865.00 | 0.900 | 572.000 | 1071.85 |
| 2025-02-14 | 2025-03-28 |
COST250328P01000000
COST250328P01005000
|
2 | 1005.00 | 1000.00 | 0.900 | -865.000 | 929.66 |
| 2025-03-28 | 2025-05-09 |
COST250509P00865000
COST250509P00870000
|
2 | 870.00 | 865.00 | 0.85 | 170.00 | 1008.09 |
| 2025-05-19 | 2025-06-27 |
COST250627P00955000
COST250627P00960000
|
2 | 960.00 | 955.00 | 1.025 | 205.000 | 985.14 |
| 2025-06-27 | 2025-08-08 |
COST250808P00920000
COST250808P00925000
|
2 | 925.00 | 920.00 | 0.825 | 180.000 | 980.98 |