| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-22 | 2014-05-29 |
COST140703P00108000
COST140703P00109000
|
12 | 109.00 | 108.00 | 0.185 | 120.000 | 116.35 |
| 2014-10-14 | 2014-10-21 |
COST141128P00118000
COST141128P00119000
|
12 | 119.00 | 118.00 | 0.18 | 162.000 | 142.12 |
| 2014-10-31 | 2014-11-07 |
COST141212P00125000
COST141212P00126000
|
12 | 126.00 | 125.00 | 0.17 | 138.000 | 137.88 |
| 2014-11-24 | 2014-12-01 |
COST150102P00132000
COST150102P00133000
|
11 | 133.00 | 132.00 | 0.155 | 77.000 | 141.61 |
| 2015-01-05 | 2015-01-12 |
COST150213P00131000
COST150213P00132000
|
12 | 132.00 | 131.00 | 0.205 | 180.000 | 147.1 |
| 2015-02-13 | 2015-02-20 |
COST150327P00138000
COST150327P00139000
|
12 | 139.00 | 138.00 | 0.20 | 102.000 | 150.47 |
| 2015-02-26 | 2015-03-05 |
COST150410P00138000
COST150410P00139000
|
12 | 139.00 | 138.00 | 0.175 | 144.000 | 149.64 |
| 2015-03-10 | 2015-03-17 |
COST150424P00139000
COST150424P00140000
|
12 | 140.00 | 139.00 | 0.175 | 102.000 | 148.12 |
| 2015-03-17 | 2015-03-24 |
COST150501P00141000
COST150501P00142000
|
12 | 142.00 | 141.00 | 0.195 | 138.000 | 145.39 |
| 2015-04-08 | 2015-04-15 |
COST150522P00143000
COST150522P00144000
|
11 | 144.00 | 143.00 | 0.16 | -38.500 | 143.68 |
| 2015-04-16 | 2015-04-23 |
COST150529P00138000
COST150529P00139000
|
11 | 139.00 | 138.00 | 0.16 | 60.500 | 142.59 |
| 2015-04-24 | 2015-05-01 |
COST150605P00139000
COST150605P00140000
|
12 | 140.00 | 139.00 | 0.190 | -12.000 | 138.78 |
| 2015-05-21 | 2015-05-28 |
COST150702P00136000
COST150702P00137000
|
12 | 137.00 | 136.00 | 0.18 | 84.000 | 136.39 |
| 2015-05-28 | 2015-06-04 |
COST150710P00136000
COST150710P00137000
|
11 | 137.00 | 136.00 | 0.165 | -77.000 | 142.72 |
| 2015-06-12 | 2015-06-19 |
COST150724P00131000
COST150724P00132000
|
11 | 132.00 | 131.00 | 0.165 | 88.000 | 144.99 |
| 2015-07-14 | 2015-07-21 |
COST150828P00135000
COST150828P00136000
|
12 | 136.00 | 135.00 | 0.23 | 156.00 | 139.95 |
| 2015-07-23 | 2015-07-30 |
COST150904P00137000
COST150904P00138000
|
11 | 138.00 | 137.00 | 0.15 | 27.500 | 138.48 |
| 2015-08-20 | 2015-08-27 |
COST151002P00134000
COST151002P00135000
|
11 | 135.00 | 134.00 | 0.165 | -154.000 | 145.86 |
| 2015-09-08 | 2015-09-15 |
COST151023P00130000
COST151023P00131000
|
12 | 131.00 | 130.00 | 0.220 | 126.000 | 155.74 |
| 2015-09-16 | 2015-09-23 |
COST151030P00133000
COST151030P00134000
|
12 | 134.00 | 133.00 | 0.17 | 18.000 | 158.12 |
| 2015-10-30 | 2015-11-06 |
COST151211P00148000
COST151211P00149000
|
11 | 149.00 | 148.00 | 0.155 | -44.000 | 160.02 |
| 2015-11-13 | 2015-11-20 |
COST151224P00142000
COST151224P00143000
|
11 | 143.00 | 142.00 | 0.165 | 143.000 | 161.75 |
| 2016-01-22 | 2016-01-29 |
COST160304P00142000
COST160304P00143000
|
12 | 143.00 | 142.00 | 0.170 | 6.000 | 150.9 |
| 2016-02-01 | 2016-02-08 |
COST160311P00140000
COST160311P00141000
|
11 | 141.00 | 140.00 | 0.155 | -110.000 | 152.71 |
| 2016-02-09 | 2016-02-16 |
COST160324P00135000
COST160324P00136000
|
11 | 136.00 | 135.00 | 0.16 | 60.500 | 151.43 |
| 2016-02-18 | 2016-02-25 |
COST160401P00136000
COST160401P00137000
|
11 | 137.00 | 136.00 | 0.160 | 104.500 | 158.25 |
| 2016-03-15 | 2016-03-22 |
COST160429P00143000
COST160429P00144000
|
11 | 144.00 | 143.00 | 0.155 | 38.500 | 148.13 |
| 2016-04-21 | 2016-04-28 |
COST160603P00141000
COST160603P00142000
|
12 | 142.00 | 141.00 | 0.22 | 132.000 | 151.71 |
| 2016-04-28 | 2016-05-05 |
COST160610P00142000
COST160610P00143000
|
12 | 143.00 | 142.00 | 0.22 | -36.000 | 154.87 |
| 2016-06-13 | 2016-06-20 |
COST160722P00145000
COST160722P00146000
|
11 | 146.00 | 145.00 | 0.165 | -27.500 | 167.47 |
| 2016-06-23 | 2016-06-30 |
COST160805P00147000
COST160805P00148000
|
12 | 148.00 | 147.00 | 0.170 | 54.000 | 167.7 |
| 2016-09-16 | 2016-09-23 |
COST161028P00142000
COST161028P00143000
|
12 | 143.00 | 142.00 | 0.17 | 48.00 | 149.76 |
| 2016-10-03 | 2016-10-10 |
COST161111P00142000
COST161111P00143000
|
12 | 143.00 | 142.00 | 0.185 | 120.000 | 149.36 |
| 2016-10-27 | 2016-11-03 |
COST161209P00141000
COST161209P00142000
|
12 | 142.00 | 141.00 | 0.170 | -300.000 | 159.7 |
| 2017-03-15 | 2017-03-22 |
COST170428P00155000
COST170428P00157500
|
5 | 157.50 | 155.00 | 0.635 | 220.000 | 177.52 |
| 2017-04-11 | 2017-04-18 |
COST170526P00157500
COST170526P00160000
|
4 | 160.00 | 157.50 | 0.355 | 56.000 | 177.86 |
| 2017-04-24 | 2017-05-01 |
COST170602P00160000
COST170602P00162500
|
4 | 162.50 | 160.00 | 0.375 | 110.000 | 180.97 |
| 2017-06-23 | 2017-06-30 |
COST170804P00145000
COST170804P00146000
|
12 | 146.00 | 145.00 | 0.205 | 114.000 | 156.44 |
| 2017-07-14 | 2017-07-21 |
COST170825P00144000
COST170825P00145000
|
12 | 145.00 | 144.00 | 0.175 | -72.000 | 152.45 |
| 2017-07-28 | 2017-08-04 |
COST170908P00144000
COST170908P00145000
|
12 | 145.00 | 144.00 | 0.170 | 120.000 | 157.31 |
| 2017-08-11 | 2017-08-18 |
COST170922P00147000
COST170922P00148000
|
12 | 148.00 | 147.00 | 0.18 | 36.00 | 161.29 |
| 2017-08-18 | 2017-08-25 |
COST170929P00148000
COST170929P00149000
|
11 | 149.00 | 148.00 | 0.165 | -126.500 | 164.29 |
| 2017-08-25 | 2017-09-01 |
COST171006P00141000
COST171006P00142000
|
11 | 142.00 | 141.00 | 0.165 | 192.500 | 157.09 |
| 2017-09-07 | 2017-09-14 |
COST171020P00148000
COST171020P00150000
|
6 | 150.00 | 148.00 | 0.335 | 96.000 | 160.77 |
| 2017-10-11 | 2017-10-18 |
COST171124P00148000
COST171124P00149000
|
11 | 149.00 | 148.00 | 0.155 | 27.500 | 171.62 |
| 2017-10-18 | 2017-10-25 |
COST171201P00148000
COST171201P00149000
|
11 | 149.00 | 148.00 | 0.155 | 132.000 | 185.13 |
| 2017-11-16 | 2017-11-24 |
COST171229P00157500
COST171229P00160000
|
4 | 160.00 | 157.50 | 0.365 | 194.000 | 186.12 |
| 2017-12-12 | 2017-12-19 |
COST180126P00172500
COST180126P00175000
|
4 | 175.00 | 172.50 | 0.37 | 68.000 | 198.91 |
| 2018-01-29 | 2018-02-05 |
COST180309P00182500
COST180309P00185000
|
4 | 185.00 | 182.50 | 0.40 | -440.00 | 188.58 |
| 2018-02-06 | 2018-02-13 |
COST180323P00167500
COST180323P00170000
|
4 | 170.00 | 167.50 | 0.415 | 26.000 | 180.84 |
| 2018-03-01 | 2018-03-08 |
COST180413P00170000
COST180413P00172500
|
4 | 172.50 | 170.00 | 0.390 | 54.000 | 188.91 |
| 2018-04-02 | 2018-04-09 |
COST180511P00167500
COST180511P00170000
|
5 | 170.00 | 167.50 | 0.510 | 55.000 | 195.76 |
| 2018-04-18 | 2018-04-25 |
COST180601P00180000
COST180601P00182500
|
5 | 182.50 | 180.00 | 0.50 | 42.500 | 197.13 |
| 2018-06-29 | 2018-07-06 |
COST180810P00195000
COST180810P00197500
|
4 | 197.50 | 195.00 | 0.410 | 192.000 | 220.31 |
| 2018-08-31 | 2018-09-07 |
COST181012P00217500
COST181012P00220000
|
4 | 220.00 | 217.50 | 0.465 | 120.000 | 226.95 |
| 2018-09-19 | 2018-09-26 |
COST181102P00217500
COST181102P00220000
|
4 | 220.00 | 217.50 | 0.435 | 28.000 | 230.16 |
| 2018-12-21 | 2018-12-28 |
COST190201P00175000
COST190201P00177500
|
5 | 177.50 | 175.00 | 0.52 | 187.500 | 210.27 |
| 2018-12-31 | 2019-01-07 |
COST190208P00185000
COST190208P00187500
|
5 | 187.50 | 185.00 | 0.615 | 217.500 | 207.75 |
| 2019-01-09 | 2019-01-16 |
COST190222P00190000
COST190222P00192500
|
4 | 192.50 | 190.00 | 0.470 | 176.000 | 216.29 |
| 2019-01-18 | 2019-01-25 |
COST190301P00197500
COST190301P00200000
|
4 | 200.00 | 197.50 | 0.345 | 0.000 | 219.44 |
| 2019-01-25 | 2019-02-01 |
COST190308P00192500
COST190308P00195000
|
4 | 195.00 | 192.50 | 0.460 | 18.000 | 227.82 |
| 2019-02-06 | 2019-02-13 |
COST190322P00195000
COST190322P00197500
|
4 | 197.50 | 195.00 | 0.425 | 104.000 | 237.56 |
| 2019-02-15 | 2019-02-22 |
COST190329P00200000
COST190329P00202500
|
5 | 202.50 | 200.00 | 0.605 | 125.000 | 242.14 |
| 2019-02-25 | 2019-03-04 |
COST190405P00200000
COST190405P00202500
|
4 | 202.50 | 200.00 | 0.375 | 24.000 | 245.87 |
| 2019-03-04 | 2019-03-11 |
COST190412P00202500
COST190412P00205000
|
4 | 205.00 | 202.50 | 0.470 | 242.000 | 241.95 |
| 2019-03-15 | 2019-03-22 |
COST190426P00220000
COST190426P00222500
|
5 | 222.50 | 220.00 | 0.580 | 315.000 | 243.82 |
| 2019-04-09 | 2019-04-16 |
COST190524P00227500
COST190524P00230000
|
5 | 230.00 | 227.50 | 0.555 | 152.500 | 247.3 |
| 2019-04-25 | 2019-05-02 |
COST190607P00227500
COST190607P00230000
|
4 | 230.00 | 227.50 | 0.475 | 0.000 | 256.01 |
| 2019-05-30 | 2019-06-06 |
COST190712P00222500
COST190712P00225000
|
4 | 225.00 | 222.50 | 0.435 | 146.000 | 279.44 |
| 2019-06-14 | 2019-06-21 |
COST190726P00245000
COST190726P00247500
|
4 | 247.50 | 245.00 | 0.495 | 56.000 | 281.37 |
| 2019-07-10 | 2019-07-17 |
COST190823P00255000
COST190823P00257500
|
4 | 257.50 | 255.00 | 0.405 | 122.000 | 274.01 |
| 2019-08-01 | 2019-08-08 |
COST190913P00257500
COST190913P00260000
|
4 | 260.00 | 257.50 | 0.42 | -8.000 | 291.9 |
| 2019-08-13 | 2019-08-20 |
COST190927P00255000
COST190927P00257500
|
4 | 257.50 | 255.00 | 0.410 | 22.000 | 285.95 |
| 2019-08-26 | 2019-09-04 |
COST191004P00255000
COST191004P00257500
|
5 | 257.50 | 255.00 | 0.525 | 205.000 | 291.67 |
| 2019-09-10 | 2019-09-17 |
COST191025P00272500
COST191025P00275000
|
4 | 275.00 | 272.50 | 0.445 | -16.000 | 296.5 |
| 2019-09-19 | 2019-09-26 |
COST191101P00265000
COST191101P00267500
|
4 | 267.50 | 265.00 | 0.42 | 18.000 | 296.09 |
| 2019-09-27 | 2019-10-04 |
COST191108P00260000
COST191108P00262500
|
4 | 262.50 | 260.00 | 0.410 | 78.000 | 302.62 |
| 2019-10-09 | 2019-10-16 |
COST191122P00275000
COST191122P00277500
|
4 | 277.50 | 275.00 | 0.390 | 74.000 | 299.31 |
| 2019-10-16 | 2019-10-23 |
COST191129P00280000
COST191129P00282500
|
5 | 282.50 | 280.00 | 0.515 | 77.500 | 299.81 |
| 2019-10-25 | 2019-11-01 |
COST191206P00277500
COST191206P00280000
|
4 | 280.00 | 277.50 | 0.430 | 58.000 | 294.95 |
| 2019-12-11 | 2019-12-18 |
COST200124P00272500
COST200124P00275000
|
4 | 275.00 | 272.50 | 0.390 | 62.000 | 310.51 |
| 2019-12-26 | 2020-01-02 |
COST200207P00277500
COST200207P00280000
|
4 | 280.00 | 277.50 | 0.40 | -18.000 | 313.63 |
| 2020-01-30 | 2020-02-06 |
COST200313P00287500
COST200313P00290000
|
4 | 290.00 | 287.50 | 0.475 | 294.000 | 302.27 |
| 2020-02-12 | 2020-02-19 |
COST200327P00292500
COST200327P00295000
|
4 | 295.00 | 292.50 | 0.425 | 106.000 | 284.33 |
| 2020-02-24 | 2020-03-02 |
COST200403P00290000
COST200403P00292500
|
4 | 292.50 | 290.00 | 0.41 | 14.000 | 288.65 |
| 2020-03-04 | 2020-03-11 |
COST200417P00285000
COST200417P00290000
|
2 | 290.00 | 285.00 | 0.825 | -70.000 | 317.92 |
| 2020-03-11 | 2020-03-18 |
COST200424P00250000
COST200424P00255000
|
2 | 255.00 | 250.00 | 1.075 | 15.000 | 310.55 |
| 2020-03-19 | 2020-03-26 |
COST200501P00245000
COST200501P00250000
|
2 | 250.00 | 245.00 | 1.00 | 15.000 | 301.92 |
| 2020-03-27 | 2020-04-03 |
COST200508P00240000
COST200508P00245000
|
2 | 245.00 | 240.00 | 1.00 | 180.00 | 305.94 |
| 2020-04-07 | 2020-04-14 |
COST200522P00272500
COST200522P00275000
|
5 | 275.00 | 272.50 | 0.580 | -235.000 | 302.43 |
| 2020-04-14 | 2020-04-21 |
COST200529P00280000
COST200529P00282500
|
5 | 282.50 | 280.00 | 0.70 | 87.500 | 308.47 |
| 2020-04-30 | 2020-05-07 |
COST200612P00270000
COST200612P00275000
|
2 | 275.00 | 270.00 | 0.850 | 131.000 | 298.7 |
| 2020-05-12 | 2020-05-19 |
COST200626P00270000
COST200626P00275000
|
2 | 275.00 | 270.00 | 0.745 | 183.000 | 296.56 |
| 2020-05-21 | 2020-05-28 |
COST200702P00275000
COST200702P00277500
|
4 | 277.50 | 275.00 | 0.47 | 188.00 | 305.74 |
| 2020-05-28 | 2020-06-04 |
COST200710P00282500
COST200710P00285000
|
4 | 285.00 | 282.50 | 0.455 | 94.000 | 326.23 |
| 2020-06-11 | 2020-06-18 |
COST200724P00265000
COST200724P00270000
|
2 | 270.00 | 265.00 | 0.895 | 456.000 | 325.78 |
| 2020-06-18 | 2020-06-25 |
COST200731P00270000
COST200731P00275000
|
2 | 275.00 | 270.00 | 0.880 | -29.000 | 325.53 |
| 2020-06-29 | 2020-07-06 |
COST200807P00280000
COST200807P00282500
|
5 | 282.50 | 280.00 | 0.685 | 355.000 | 340.91 |
| 2020-07-14 | 2020-07-21 |
COST200828P00300000
COST200828P00302500
|
4 | 302.50 | 300.00 | 0.445 | -128.000 | 348.37 |
| 2020-07-23 | 2020-07-30 |
COST200904P00302500
COST200904P00305000
|
5 | 305.00 | 302.50 | 0.535 | 280.000 | 346.57 |
| 2020-08-17 | 2020-08-24 |
COST200925P00315000
COST200925P00317500
|
5 | 317.50 | 315.00 | 0.61 | -107.500 | 342.58 |
| 2020-09-01 | 2020-09-08 |
COST201016P00315000
COST201016P00320000
|
2 | 320.00 | 315.00 | 0.85 | -90.000 | 381.54 |
| 2020-09-11 | 2020-09-18 |
COST201023P00305000
COST201023P00310000
|
2 | 310.00 | 305.00 | 1.10 | 20.00 | 374.6 |
| 2020-09-18 | 2020-09-25 |
COST201030P00300000
COST201030P00305000
|
2 | 305.00 | 300.00 | 0.76 | -203.000 | 357.62 |
| 2020-09-25 | 2020-10-02 |
COST201106P00310000
COST201106P00315000
|
2 | 315.00 | 310.00 | 0.775 | 127.000 | 385.66 |
| 2020-10-05 | 2020-10-12 |
COST201113P00315000
COST201113P00320000
|
2 | 320.00 | 315.00 | 1.04 | 180.000 | 378.84 |
| 2020-10-22 | 2020-10-29 |
COST201204P00340000
COST201204P00345000
|
2 | 345.00 | 340.00 | 0.87 | -99.000 | 373.43 |
| 2020-11-02 | 2020-11-09 |
COST201211P00325000
COST201211P00330000
|
2 | 330.00 | 325.00 | 1.195 | 214.000 | 375.1 |
| 2020-11-30 | 2020-12-07 |
COST210108P00362500
COST210108P00365000
|
4 | 365.00 | 362.50 | 0.425 | -110.000 | 369.94 |
| 2020-12-10 | 2020-12-17 |
COST210122P00340000
COST210122P00345000
|
2 | 345.00 | 340.00 | 1.075 | 199.000 | 362.3 |
| 2020-12-17 | 2020-12-24 |
COST210129P00345000
COST210129P00347500
|
5 | 347.50 | 345.00 | 0.615 | 162.500 | 352.43 |
| 2020-12-31 | 2021-01-07 |
COST210212P00350000
COST210212P00352500
|
5 | 352.50 | 350.00 | 0.56 | -102.500 | 352.75 |
| 2021-01-22 | 2021-01-29 |
COST210305P00335000
COST210305P00337500
|
4 | 337.50 | 335.00 | 0.43 | 22.000 | 317.32 |
| 2021-02-01 | 2021-02-08 |
COST210312P00315000
COST210312P00320000
|
2 | 320.00 | 315.00 | 0.755 | 221.000 | 331.14 |
| 2021-02-09 | 2021-02-16 |
COST210326P00325000
COST210326P00330000
|
2 | 330.00 | 325.00 | 0.965 | -32.000 | 352.02 |
| 2021-02-25 | 2021-03-04 |
COST210409P00300000
COST210409P00305000
|
2 | 305.00 | 300.00 | 0.785 | 57.000 | 363.21 |
| 2021-03-05 | 2021-03-12 |
COST210416P00290000
COST210416P00295000
|
2 | 295.00 | 290.00 | 0.990 | 163.000 | 370.72 |
| 2021-03-22 | 2021-03-29 |
COST210430P00312500
COST210430P00315000
|
5 | 315.00 | 312.50 | 0.575 | -382.500 | 372.09 |
| 2021-04-13 | 2021-04-20 |
COST210528P00340000
COST210528P00342500
|
4 | 342.50 | 340.00 | 0.485 | -74.000 | 378.27 |
| 2021-05-05 | 2021-05-12 |
COST210618P00345000
COST210618P00350000
|
2 | 350.00 | 345.00 | 0.85 | -7.000 | 380.88 |
| 2021-05-20 | 2021-05-27 |
COST210702P00355000
COST210702P00357500
|
4 | 357.50 | 355.00 | 0.455 | 146.000 | 398.94 |
| 2021-05-27 | 2021-06-03 |
COST210709P00362500
COST210709P00365000
|
5 | 365.00 | 362.50 | 0.575 | -67.500 | 412.37 |
| 2021-06-11 | 2021-06-18 |
COST210723P00360000
COST210723P00362500
|
4 | 362.50 | 360.00 | 0.465 | -240.000 | 423.43 |
| 2021-06-21 | 2021-06-28 |
COST210730P00365000
COST210730P00367500
|
5 | 367.50 | 365.00 | 0.615 | 302.500 | 429.72 |
| 2021-07-13 | 2021-07-20 |
COST210827P00380000
COST210827P00385000
|
2 | 385.00 | 380.00 | 1.06 | 125.000 | 450.34 |
| 2021-08-10 | 2021-08-17 |
COST210924P00410000
COST210924P00415000
|
2 | 415.00 | 410.00 | 0.955 | 127.000 | 467.75 |
| 2021-08-18 | 2021-08-25 |
COST211001P00410000
COST211001P00415000
|
2 | 415.00 | 410.00 | 0.855 | 100.000 | 448.33 |
| 2021-08-26 | 2021-09-02 |
COST211008P00415000
COST211008P00420000
|
2 | 420.00 | 415.00 | 0.765 | 129.000 | 451.85 |
| 2021-09-07 | 2021-09-14 |
COST211022P00425000
COST211022P00430000
|
2 | 430.00 | 425.00 | 0.940 | 63.000 | 481.99 |
| 2021-09-17 | 2021-09-24 |
COST211029P00425000
COST211029P00430000
|
2 | 430.00 | 425.00 | 1.380 | 146.000 | 491.54 |
| 2021-10-04 | 2021-10-11 |
COST211112P00405000
COST211112P00410000
|
2 | 410.00 | 405.00 | 0.955 | 120.000 | 517.17 |
| 2021-10-29 | 2021-11-05 |
COST211210P00455000
COST211210P00460000
|
2 | 460.00 | 455.00 | 0.875 | 129.000 | 558.82 |
| 2021-11-16 | 2021-11-23 |
COST211231P00485000
COST211231P00490000
|
2 | 490.00 | 485.00 | 0.78 | 87.000 | 567.7 |
| 2021-11-24 | 2021-12-01 |
COST220107P00505000
COST220107P00510000
|
2 | 510.00 | 505.00 | 0.915 | -187.000 | 536.18 |
| 2021-12-03 | 2021-12-10 |
COST220114P00475000
COST220114P00480000
|
2 | 480.00 | 475.00 | 0.975 | 191.000 | 502.99 |
| 2021-12-14 | 2021-12-21 |
COST220128P00500000
COST220128P00505000
|
2 | 505.00 | 500.00 | 0.875 | 240.000 | 492.43 |
| 2021-12-31 | 2022-01-07 |
COST220211P00525000
COST220211P00530000
|
2 | 530.00 | 525.00 | 1.125 | -205.000 | 509.67 |
| 2022-01-11 | 2022-01-18 |
COST220225P00480000
COST220225P00485000
|
2 | 485.00 | 480.00 | 0.825 | -255.000 | 517.49 |
| 2022-01-18 | 2022-01-25 |
COST220304P00430000
COST220304P00440000
|
1 | 440.00 | 430.00 | 1.525 | 5.000 | 525.5 |
| 2022-01-27 | 2022-02-03 |
COST220311P00430000
COST220311P00435000
|
2 | 435.00 | 430.00 | 0.875 | 127.000 | 527.42 |
| 2022-02-09 | 2022-02-16 |
COST220325P00480000
COST220325P00485000
|
2 | 485.00 | 480.00 | 0.825 | -45.000 | 555.71 |
| 2022-02-18 | 2022-02-25 |
COST220401P00460000
COST220401P00465000
|
2 | 465.00 | 460.00 | 1.025 | 45.000 | 575.57 |
| 2022-03-11 | 2022-03-18 |
COST220422P00475000
COST220422P00480000
|
2 | 480.00 | 475.00 | 0.80 | 131.000 | 571.7 |
| 2022-03-21 | 2022-03-28 |
COST220429P00510000
COST220429P00515000
|
2 | 515.00 | 510.00 | 0.925 | 129.000 | 531.72 |
| 2022-04-21 | 2022-04-28 |
COST220603P00540000
COST220603P00545000
|
2 | 545.00 | 540.00 | 1.175 | -75.000 | 476.25 |
| 2022-04-28 | 2022-05-05 |
COST220610P00505000
COST220610P00510000
|
2 | 510.00 | 505.00 | 0.85 | -260.000 | 463.31 |
| 2022-05-09 | 2022-05-16 |
COST220617P00440000
COST220617P00445000
|
2 | 445.00 | 440.00 | 0.80 | 5.000 | 446.69 |
| 2022-05-17 | 2022-05-24 |
COST220701P00435000
COST220701P00440000
|
2 | 440.00 | 435.00 | 0.900 | -290.000 | 485.76 |
| 2022-05-27 | 2022-06-03 |
COST220708P00420000
COST220708P00425000
|
2 | 425.00 | 420.00 | 0.800 | 45.000 | 501.54 |
| 2022-06-03 | 2022-06-10 |
COST220715P00425000
COST220715P00430000
|
2 | 430.00 | 425.00 | 0.775 | -35.000 | 522.95 |
| 2022-06-13 | 2022-06-21 |
COST220722P00400000
COST220722P00405000
|
2 | 405.00 | 400.00 | 0.850 | 97.000 | 529.72 |
| 2022-06-24 | 2022-07-01 |
COST220805P00435000
COST220805P00440000
|
2 | 440.00 | 435.00 | 0.875 | 50.000 | 540.67 |
| 2022-07-12 | 2022-07-19 |
COST220826P00440000
COST220826P00445000
|
2 | 445.00 | 440.00 | 0.80 | 101.000 | 531.82 |
| 2022-08-01 | 2022-08-08 |
COST220909P00500000
COST220909P00505000
|
2 | 505.00 | 500.00 | 0.775 | 5.000 | 536.58 |
| 2022-08-10 | 2022-08-17 |
COST220923P00490000
COST220923P00495000
|
2 | 495.00 | 490.00 | 0.825 | 83.000 | 466.4 |
| 2022-08-17 | 2022-08-24 |
COST220930P00505000
COST220930P00510000
|
2 | 510.00 | 505.00 | 0.800 | -20.000 | 472.27 |
| 2022-08-25 | 2022-09-01 |
COST221007P00500000
COST221007P00505000
|
2 | 505.00 | 500.00 | 0.85 | -90.00 | 468.15 |
| 2022-09-01 | 2022-09-08 |
COST221014P00475000
COST221014P00480000
|
2 | 480.00 | 475.00 | 0.80 | 10.000 | 454.65 |
| 2022-09-14 | 2022-09-21 |
COST221028P00455000
COST221028P00460000
|
2 | 460.00 | 455.00 | 0.80 | -50.000 | 510.87 |
| 2022-09-22 | 2022-09-29 |
COST221104P00435000
COST221104P00440000
|
2 | 440.00 | 435.00 | 1.275 | 15.000 | 486.41 |
| 2022-09-30 | 2022-10-07 |
COST221111P00420000
COST221111P00425000
|
2 | 425.00 | 420.00 | 0.90 | 20.00 | 515.47 |
| 2022-10-11 | 2022-10-18 |
COST221125P00420000
COST221125P00425000
|
2 | 425.00 | 420.00 | 0.850 | 35.000 | 533.66 |
| 2022-10-21 | 2022-10-28 |
COST221202P00430000
COST221202P00435000
|
2 | 435.00 | 430.00 | 0.800 | 107.000 | 494.53 |
| 2022-10-28 | 2022-11-04 |
COST221209P00460000
COST221209P00465000
|
2 | 465.00 | 460.00 | 0.80 | -130.000 | 483.02 |
| 2022-11-07 | 2022-11-14 |
COST221216P00440000
COST221216P00445000
|
2 | 445.00 | 440.00 | 0.800 | 78.000 | 461.45 |
| 2022-11-15 | 2022-11-22 |
COST221230P00475000
COST221230P00480000
|
2 | 480.00 | 475.00 | 0.875 | 70.000 | 456.5 |
| 2022-11-28 | 2022-12-05 |
COST230106P00485000
COST230106P00490000
|
2 | 490.00 | 485.00 | 0.85 | -285.000 | 482.87 |
| 2022-12-06 | 2022-12-13 |
COST230120P00435000
COST230120P00440000
|
2 | 440.00 | 435.00 | 0.90 | 88.00 | 480.11 |
| 2022-12-16 | 2022-12-23 |
COST230127P00420000
COST230127P00425000
|
2 | 425.00 | 420.00 | 0.775 | 40.000 | 503.29 |
| 2023-01-05 | 2023-01-12 |
COST230217P00410000
COST230217P00415000
|
2 | 415.00 | 410.00 | 0.850 | 133.000 | 507.48 |
| 2023-01-17 | 2023-01-24 |
COST230303P00445000
COST230303P00450000
|
2 | 450.00 | 445.00 | 0.800 | 35.000 | 475.26 |
| 2023-02-01 | 2023-02-08 |
COST230317P00475000
COST230317P00480000
|
2 | 480.00 | 475.00 | 0.80 | -65.000 | 487.05 |
| 2023-02-14 | 2023-02-21 |
COST230331P00460000
COST230331P00465000
|
2 | 465.00 | 460.00 | 0.800 | 5.000 | 496.87 |
| 2023-02-23 | 2023-03-02 |
COST230406P00450000
COST230406P00455000
|
2 | 455.00 | 450.00 | 0.80 | -10.000 | 485.98 |
| 2023-04-12 | 2023-04-19 |
COST230526P00450000
COST230526P00455000
|
2 | 455.00 | 450.00 | 0.875 | 84.000 | 507.26 |
| 2023-04-28 | 2023-05-05 |
COST230609P00465000
COST230609P00470000
|
2 | 470.00 | 465.00 | 0.885 | 62.000 | 517.28 |
| 2023-08-25 | 2023-09-01 |
COST231006P00495000
COST231006P00500000
|
2 | 500.00 | 495.00 | 0.955 | 113.000 | 557.53 |
| 2023-09-14 | 2023-09-21 |
COST231027P00530000
COST231027P00535000
|
2 | 535.00 | 530.00 | 0.850 | -70.000 | 543.03 |
| 2023-09-25 | 2023-10-02 |
COST231103P00520000
COST231103P00525000
|
2 | 525.00 | 520.00 | 0.825 | 145.000 | 560.9 |
| 2023-10-06 | 2023-10-13 |
COST231117P00520000
COST231117P00525000
|
2 | 525.00 | 520.00 | 0.85 | 83.000 | 577.15 |
| 2023-11-24 | 2023-12-01 |
COST240105P00555000
COST240105P00560000
|
2 | 560.00 | 555.00 | 0.765 | 56.000 | 656.01 |
| 2023-12-08 | 2023-12-15 |
COST240119P00575000
COST240119P00580000
|
2 | 580.00 | 575.00 | 0.825 | 140.000 | 694.97 |
| 2023-12-15 | 2023-12-22 |
COST240126P00620000
COST240126P00625000
|
2 | 625.00 | 620.00 | 0.82 | 96.000 | 686.88 |
| 2024-01-04 | 2024-01-11 |
COST240216P00610000
COST240216P00615000
|
2 | 615.00 | 610.00 | 0.950 | 156.000 | 723.99 |
| 2024-01-12 | 2024-01-19 |
COST240223P00645000
COST240223P00650000
|
2 | 650.00 | 645.00 | 0.740 | 100.000 | 737.93 |
| 2024-01-25 | 2024-02-01 |
COST240308P00640000
COST240308P00645000
|
2 | 645.00 | 640.00 | 1.130 | 194.000 | 725.56 |
| 2024-02-02 | 2024-02-09 |
COST240315P00665000
COST240315P00670000
|
2 | 670.00 | 665.00 | 0.825 | 65.000 | 725.63 |
| 2024-02-16 | 2024-02-23 |
COST240328P00675000
COST240328P00680000
|
2 | 680.00 | 675.00 | 0.800 | 106.000 | 732.63 |
| 2024-02-29 | 2024-03-07 |
COST240412P00695000
COST240412P00700000
|
2 | 700.00 | 695.00 | 0.925 | 88.000 | 731.31 |
| 2024-03-11 | 2024-03-18 |
COST240419P00675000
COST240419P00680000
|
2 | 680.00 | 675.00 | 0.80 | 100.000 | 709.51 |
| 2024-03-28 | 2024-04-04 |
COST240510P00695000
COST240510P00700000
|
2 | 700.00 | 695.00 | 1.385 | 27.000 | 787.19 |
| 2024-04-05 | 2024-04-12 |
COST240517P00670000
COST240517P00675000
|
2 | 675.00 | 670.00 | 0.775 | 90.000 | 795.81 |
| 2024-04-15 | 2024-04-22 |
COST240524P00670000
COST240524P00675000
|
2 | 675.00 | 670.00 | 1.150 | 130.000 | 809.73 |
| 2024-04-26 | 2024-05-03 |
COST240607P00680000
COST240607P00685000
|
2 | 685.00 | 680.00 | 0.900 | 75.000 | 845.58 |
| 2024-05-07 | 2024-05-14 |
COST240621P00720000
COST240621P00725000
|
2 | 725.00 | 720.00 | 0.850 | 15.000 | 848.31 |
| 2024-05-15 | 2024-05-22 |
COST240628P00735000
COST240628P00740000
|
2 | 740.00 | 735.00 | 0.90 | 60.000 | 849.99 |
| 2024-05-23 | 2024-05-30 |
COST240705P00740000
COST240705P00745000
|
2 | 745.00 | 740.00 | 0.850 | 44.000 | 885.67 |
| 2024-05-30 | 2024-06-06 |
COST240712P00760000
COST240712P00765000
|
2 | 765.00 | 760.00 | 1.025 | 195.000 | 842.9 |
| 2024-06-06 | 2024-06-13 |
COST240719P00795000
COST240719P00800000
|
2 | 800.00 | 795.00 | 1.050 | 69.000 | 838.13 |
| 2024-06-14 | 2024-06-21 |
COST240726P00810000
COST240726P00815000
|
2 | 815.00 | 810.00 | 1.175 | 33.000 | 817.6 |
| 2024-06-21 | 2024-06-28 |
COST240802P00805000
COST240802P00810000
|
2 | 810.00 | 805.00 | 1.000 | -26.000 | 822.08 |
| 2024-07-01 | 2024-07-08 |
COST240809P00800000
COST240809P00805000
|
2 | 805.00 | 800.00 | 0.85 | 159.000 | 854.93 |
| 2024-07-09 | 2024-07-16 |
COST240823P00835000
COST240823P00840000
|
2 | 840.00 | 835.00 | 0.975 | -180.000 | 879.21 |
| 2024-07-16 | 2024-07-23 |
COST240830P00800000
COST240830P00805000
|
2 | 805.00 | 800.00 | 0.900 | 70.000 | 892.38 |
| 2024-07-29 | 2024-08-05 |
COST240906P00765000
COST240906P00770000
|
2 | 770.00 | 765.00 | 0.825 | -105.000 | 876.68 |
| 2024-08-05 | 2024-08-12 |
COST240913P00730000
COST240913P00735000
|
2 | 735.00 | 730.00 | 0.85 | 121.000 | 916 |
| 2024-08-13 | 2024-08-20 |
COST240927P00795000
COST240927P00800000
|
2 | 800.00 | 795.00 | 1.075 | 107.000 | 885.62 |
| 2024-08-23 | 2024-08-30 |
COST241004P00820000
COST241004P00825000
|
2 | 825.00 | 820.00 | 0.875 | 113.000 | 883.11 |
| 2024-09-03 | 2024-09-10 |
COST241018P00810000
COST241018P00815000
|
2 | 815.00 | 810.00 | 0.825 | 50.000 | 889.56 |
| 2024-09-10 | 2024-09-17 |
COST241025P00820000
COST241025P00825000
|
2 | 825.00 | 820.00 | 0.850 | 35.000 | 891.22 |
| 2024-09-17 | 2024-09-24 |
COST241101P00825000
COST241101P00830000
|
2 | 830.00 | 825.00 | 0.875 | -5.000 | 877.31 |
| 2024-09-30 | 2024-10-07 |
COST241108P00825000
COST241108P00830000
|
2 | 830.00 | 825.00 | 1.200 | -110.000 | 943.8 |
| 2024-10-07 | 2024-10-14 |
COST241115P00810000
COST241115P00815000
|
2 | 815.00 | 810.00 | 0.875 | 95.000 | 907.07 |
| 2024-10-14 | 2024-10-21 |
COST241122P00830000
COST241122P00835000
|
2 | 835.00 | 830.00 | 1.300 | 105.000 | 964.01 |
| 2024-10-24 | 2024-10-31 |
COST241206P00835000
COST241206P00840000
|
2 | 840.00 | 835.00 | 1.14 | 248.00 | 992.61 |
| 2024-11-04 | 2024-11-11 |
COST241213P00820000
COST241213P00825000
|
2 | 825.00 | 820.00 | 0.975 | 149.000 | 989.35 |
| 2024-11-11 | 2024-11-18 |
COST241220P00870000
COST241220P00875000
|
2 | 875.00 | 870.00 | 0.900 | -5.000 | 954.07 |
| 2024-11-18 | 2024-11-25 |
COST241227P00860000
COST241227P00865000
|
2 | 865.00 | 860.00 | 0.975 | 132.000 | 939.7 |
| 2024-11-27 | 2024-12-04 |
COST250110P00900000
COST250110P00905000
|
2 | 905.00 | 900.00 | 1.000 | -71.000 | 936.94 |
| 2024-12-04 | 2024-12-11 |
COST250117P00925000
COST250117P00930000
|
2 | 930.00 | 925.00 | 1.025 | 50.000 | 943.19 |
| 2024-12-19 | 2024-12-26 |
COST250131P00890000
COST250131P00895000
|
2 | 895.00 | 890.00 | 0.795 | 91.000 | 979.88 |
| 2025-01-06 | 2025-01-13 |
COST250214P00865000
COST250214P00870000
|
2 | 870.00 | 865.00 | 0.900 | 40.000 | 1071.85 |
| 2025-01-15 | 2025-01-22 |
COST250228P00870000
COST250228P00875000
|
2 | 875.00 | 870.00 | 0.975 | 158.000 | 1048.61 |
| 2025-01-23 | 2025-01-30 |
COST250307P00880000
COST250307P00885000
|
2 | 885.00 | 880.00 | 1.20 | 201.000 | 964.31 |
| 2025-01-30 | 2025-02-06 |
COST250314P00910000
COST250314P00915000
|
2 | 915.00 | 910.00 | 0.875 | 102.000 | 903.92 |
| 2025-02-06 | 2025-02-13 |
COST250321P00975000
COST250321P00980000
|
2 | 980.00 | 975.00 | 0.875 | 80.000 | 909.26 |
| 2025-02-13 | 2025-02-20 |
COST250328P01000000
COST250328P01005000
|
2 | 1005.00 | 1000.00 | 0.825 | -160.000 | 929.66 |
| 2025-02-24 | 2025-03-03 |
COST250404P00965000
COST250404P00970000
|
2 | 970.00 | 965.00 | 1.075 | 85.000 | 916.48 |
| 2025-03-04 | 2025-03-11 |
COST250417P00950000
COST250417P00955000
|
2 | 955.00 | 950.00 | 0.950 | -425.000 | 994.5 |
| 2025-03-12 | 2025-03-19 |
COST250425P00850000
COST250425P00860000
|
1 | 860.00 | 850.00 | 1.625 | -77.500 | 977.16 |
| 2025-03-20 | 2025-03-27 |
COST250502P00830000
COST250502P00835000
|
2 | 835.00 | 830.00 | 0.85 | 299.000 | 1008.3 |
| 2025-03-28 | 2025-04-04 |
COST250509P00865000
COST250509P00870000
|
2 | 870.00 | 865.00 | 0.85 | -95.000 | 1008.09 |
| 2025-04-08 | 2025-04-15 |
COST250523P00790000
COST250523P00800000
|
1 | 800.00 | 790.00 | 2.025 | 111.500 | 1008.5 |
| 2025-04-25 | 2025-05-02 |
COST250606P00890000
COST250606P00895000
|
2 | 895.00 | 890.00 | 1.225 | 190.000 | 1014.94 |
| 2025-05-07 | 2025-05-15 |
COST250620P00925000
COST250620P00930000
|
2 | 930.00 | 925.00 | 0.95 | 55.000 | 980.29 |
| 2025-05-19 | 2025-05-27 |
COST250627P00955000
COST250627P00960000
|
2 | 960.00 | 955.00 | 1.025 | 25.000 | 985.14 |
| 2025-05-30 | 2025-06-06 |
COST250711P00975000
COST250711P00980000
|
2 | 980.00 | 975.00 | 0.925 | 40.000 | 970.33 |
| 2025-06-11 | 2025-06-18 |
COST250725P00930000
COST250725P00935000
|
2 | 935.00 | 930.00 | 0.900 | 10.000 | 935.48 |
| 2025-06-23 | 2025-06-30 |
COST250801P00940000
COST250801P00945000
|
2 | 945.00 | 940.00 | 0.900 | -380.000 | 952.52 |
| 2025-07-01 | 2025-07-08 |
COST250815P00920000
COST250815P00925000
|
2 | 925.00 | 920.00 | 0.825 | 10.000 | 972.04 |
| 2025-07-08 | 2025-07-15 |
COST250822P00920000
COST250822P00925000
|
2 | 925.00 | 920.00 | 1.175 | -35.000 | 0 |
| 2025-07-15 | 2025-07-22 |
COST250829P00910000
COST250829P00915000
|
2 | 915.00 | 910.00 | 0.925 | 155.000 | 0 |
| 2025-07-31 | 2025-08-07 |
COST250912P00880000
COST250912P00885000
|
2 | 885.00 | 880.00 | 0.930 | 339.000 | 0 |
| 2025-08-07 | 2025-08-14 |
COST250919P00920000
COST250919P00925000
|
2 | 925.00 | 920.00 | 0.875 | 0.000 | 0 |