| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-09 | 2010-03-26 |
COST100417P00057500
COST100417P00060000
|
5 | 60.00 | 57.50 | 0.75 | 37.500 | 59.19 |
| 2014-02-13 | 2014-03-03 |
COST140328P00111000
COST140328P00112000
|
13 | 112.00 | 111.00 | 0.250 | 45.500 | 111.66 |
| 2014-03-03 | 2014-03-20 |
COST140411P00111000
COST140411P00112000
|
13 | 112.00 | 111.00 | 0.25 | -78.00 | 112.08 |
| 2014-03-20 | 2014-04-07 |
COST140502P00109000
COST140502P00110000
|
13 | 110.00 | 109.00 | 0.235 | -149.500 | 115.15 |
| 2014-04-08 | 2014-04-25 |
COST140523P00108000
COST140523P00109000
|
13 | 109.00 | 108.00 | 0.265 | 266.500 | 114.94 |
| 2014-04-25 | 2014-05-12 |
COST140606P00110000
COST140606P00111000
|
12 | 111.00 | 110.00 | 0.210 | 126.000 | 118.23 |
| 2014-05-13 | 2014-05-30 |
COST140627P00112000
COST140627P00113000
|
13 | 113.00 | 112.00 | 0.240 | 117.000 | 115.49 |
| 2014-06-11 | 2014-06-30 |
COST140725P00112000
COST140725P00113000
|
12 | 113.00 | 112.00 | 0.215 | -36.000 | 117.55 |
| 2014-07-08 | 2014-07-25 |
COST140822P00113000
COST140822P00114000
|
12 | 114.00 | 113.00 | 0.22 | 90.000 | 121.29 |
| 2014-07-28 | 2014-08-14 |
COST140905P00113000
COST140905P00114000
|
12 | 114.00 | 113.00 | 0.205 | 204.000 | 127.01 |
| 2014-08-14 | 2014-09-02 |
COST140926P00115000
COST140926P00116000
|
13 | 116.00 | 115.00 | 0.24 | 260.000 | 125.54 |
| 2014-09-10 | 2014-09-29 |
COST141024P00122000
COST141024P00123000
|
13 | 123.00 | 122.00 | 0.235 | -26.000 | 130.44 |
| 2014-09-29 | 2014-10-16 |
COST141107P00121000
COST141107P00122000
|
13 | 122.00 | 121.00 | 0.24 | -162.500 | 137.71 |
| 2014-10-16 | 2014-11-03 |
COST141128P00117000
COST141128P00118000
|
12 | 118.00 | 117.00 | 0.225 | 264.000 | 142.12 |
| 2014-11-03 | 2014-11-20 |
COST141212P00129000
COST141212P00130000
|
13 | 130.00 | 129.00 | 0.240 | 318.500 | 137.88 |
| 2014-11-21 | 2014-12-08 |
COST150102P00135000
COST150102P00136000
|
13 | 136.00 | 135.00 | 0.270 | 136.500 | 141.61 |
| 2014-12-09 | 2014-12-26 |
COST150123P00138000
COST150123P00139000
|
13 | 139.00 | 138.00 | 0.25 | 214.500 | 142.05 |
| 2014-12-26 | 2015-01-12 |
COST150206P00138000
COST150206P00139000
|
13 | 139.00 | 138.00 | 0.25 | 6.500 | 148.7 |
| 2015-01-13 | 2015-01-30 |
COST150227P00135000
COST150227P00136000
|
13 | 136.00 | 135.00 | 0.250 | 162.500 | 146.96 |
| 2015-02-10 | 2015-02-27 |
COST150327P00141000
COST150327P00142000
|
15 | 142.00 | 141.00 | 0.335 | 217.500 | 150.47 |
| 2015-02-27 | 2015-03-16 |
COST150410P00141000
COST150410P00142000
|
13 | 142.00 | 141.00 | 0.235 | 169.000 | 149.64 |
| 2015-03-19 | 2015-04-06 |
COST150501P00146000
COST150501P00147000
|
13 | 147.00 | 146.00 | 0.275 | 175.500 | 145.39 |
| 2015-04-08 | 2015-04-27 |
COST150522P00146000
COST150522P00147000
|
13 | 147.00 | 146.00 | 0.275 | -240.500 | 143.68 |
| 2015-04-27 | 2015-05-14 |
COST150605P00141000
COST150605P00142000
|
12 | 142.00 | 141.00 | 0.225 | -210.000 | 138.78 |
| 2015-05-14 | 2015-06-01 |
COST150626P00137000
COST150626P00138000
|
13 | 138.00 | 137.00 | 0.26 | 123.500 | 138.06 |
| 2015-06-10 | 2015-06-29 |
COST150724P00134000
COST150724P00135000
|
13 | 135.00 | 134.00 | 0.245 | -169.000 | 144.99 |
| 2015-07-14 | 2015-07-31 |
COST150828P00138000
COST150828P00139000
|
13 | 139.00 | 138.00 | 0.240 | 156.000 | 139.95 |
| 2015-07-31 | 2015-08-17 |
COST150911P00140000
COST150911P00141000
|
13 | 141.00 | 140.00 | 0.235 | 123.500 | 141.05 |
| 2015-08-18 | 2015-09-04 |
COST151002P00140000
COST151002P00141000
|
13 | 141.00 | 140.00 | 0.275 | -455.000 | 145.86 |
| 2015-09-09 | 2015-09-28 |
COST151023P00133000
COST151023P00134000
|
13 | 134.00 | 133.00 | 0.240 | 143.000 | 155.74 |
| 2015-09-28 | 2015-10-15 |
COST151106P00137000
COST151106P00138000
|
13 | 138.00 | 137.00 | 0.280 | 299.000 | 157.55 |
| 2015-10-15 | 2015-11-02 |
COST151127P00146000
COST151127P00147000
|
13 | 147.00 | 146.00 | 0.250 | 318.500 | 163.58 |
| 2015-11-09 | 2015-11-27 |
COST151224P00148000
COST151224P00149000
|
13 | 149.00 | 148.00 | 0.240 | 292.500 | 161.75 |
| 2016-01-12 | 2016-01-29 |
COST160226P00149000
COST160226P00150000
|
13 | 150.00 | 149.00 | 0.245 | -221.000 | 149.68 |
| 2016-01-29 | 2016-02-16 |
COST160311P00144000
COST160311P00145000
|
13 | 145.00 | 144.00 | 0.24 | 26.000 | 152.71 |
| 2016-02-17 | 2016-03-07 |
COST160401P00144000
COST160401P00145000
|
13 | 145.00 | 144.00 | 0.250 | -84.500 | 158.25 |
| 2016-03-08 | 2016-03-28 |
COST160422P00144000
COST160422P00145000
|
13 | 145.00 | 144.00 | 0.24 | 175.500 | 149.92 |
| 2016-03-28 | 2016-04-14 |
COST160506P00147000
COST160506P00148000
|
13 | 148.00 | 147.00 | 0.260 | -318.500 | 146.44 |
| 2016-04-14 | 2016-05-02 |
COST160527P00145000
COST160527P00146000
|
13 | 146.00 | 145.00 | 0.265 | 84.500 | 149.08 |
| 2016-05-02 | 2016-05-19 |
COST160610P00145000
COST160610P00146000
|
13 | 146.00 | 145.00 | 0.250 | -812.500 | 154.87 |
| 2016-05-20 | 2016-06-06 |
COST160701P00136000
COST160701P00137000
|
13 | 137.00 | 136.00 | 0.235 | 273.000 | 156.11 |
| 2016-06-08 | 2016-06-27 |
COST160722P00148000
COST160722P00149000
|
14 | 149.00 | 148.00 | 0.305 | 140.000 | 167.47 |
| 2016-06-30 | 2016-07-18 |
COST160812P00148000
COST160812P00149000
|
13 | 149.00 | 148.00 | 0.270 | 331.500 | 169.04 |
| 2016-09-13 | 2016-09-30 |
COST161028P00144000
COST161028P00145000
|
13 | 145.00 | 144.00 | 0.250 | 182.000 | 149.76 |
| 2016-10-11 | 2016-10-28 |
COST161125P00145000
COST161125P00146000
|
13 | 146.00 | 145.00 | 0.235 | 0.000 | 151.88 |
| 2016-10-28 | 2016-11-14 |
COST161209P00143000
COST161209P00144000
|
13 | 144.00 | 143.00 | 0.24 | 130.000 | 159.7 |
| 2016-11-14 | 2016-12-01 |
COST161223P00146000
COST161223P00147000
|
13 | 147.00 | 146.00 | 0.245 | 45.500 | 162.08 |
| 2016-12-01 | 2016-12-19 |
COST170113P00145000
COST170113P00146000
|
12 | 146.00 | 145.00 | 0.230 | 216.000 | 161.86 |
| 2017-01-17 | 2017-02-03 |
COST170303P00155000
COST170303P00157500
|
5 | 157.50 | 155.00 | 0.555 | 185.000 | 170.26 |
| 2017-02-13 | 2017-03-02 |
COST170324P00165000
COST170324P00167500
|
5 | 167.50 | 165.00 | 0.58 | 177.500 | 166.02 |
| 2017-03-16 | 2017-04-03 |
COST170428P00160000
COST170428P00162500
|
5 | 162.50 | 160.00 | 0.620 | 110.000 | 177.52 |
| 2017-04-11 | 2017-04-28 |
COST170526P00162500
COST170526P00165000
|
5 | 165.00 | 162.50 | 0.56 | 190.000 | 177.86 |
| 2017-04-28 | 2017-05-15 |
COST170609P00170000
COST170609P00172500
|
5 | 172.50 | 170.00 | 0.575 | 1370.000 | 180.38 |
| 2017-05-22 | 2017-06-08 |
COST170630P00165000
COST170630P00167500
|
5 | 167.50 | 165.00 | 0.575 | 270.000 | 159.93 |
| 2017-06-09 | 2017-06-26 |
COST170721P00173000
COST170721P00175000
|
6 | 175.00 | 173.00 | 0.41 | -879.000 | 150.44 |
| 2017-06-26 | 2017-07-13 |
COST170804P00152500
COST170804P00155000
|
5 | 155.00 | 152.50 | 0.69 | -260.00 | 156.44 |
| 2017-07-13 | 2017-07-31 |
COST170825P00147000
COST170825P00148000
|
13 | 148.00 | 147.00 | 0.275 | 266.500 | 152.45 |
| 2017-08-08 | 2017-08-25 |
COST170922P00150000
COST170922P00152500
|
5 | 152.50 | 150.00 | 0.60 | -240.000 | 161.29 |
| 2017-08-25 | 2017-09-11 |
COST171006P00144000
COST171006P00145000
|
12 | 145.00 | 144.00 | 0.210 | 180.000 | 157.09 |
| 2017-09-13 | 2017-10-02 |
COST171027P00155000
COST171027P00157500
|
5 | 157.50 | 155.00 | 0.595 | 100.000 | 162.38 |
| 2017-10-02 | 2017-10-19 |
COST171110P00157500
COST171110P00160000
|
5 | 160.00 | 157.50 | 0.555 | -442.500 | 171.36 |
| 2017-10-23 | 2017-11-09 |
COST171201P00155000
COST171201P00157500
|
5 | 157.50 | 155.00 | 0.59 | 242.500 | 185.13 |
| 2017-11-09 | 2017-11-27 |
COST171222P00160000
COST171222P00162500
|
5 | 162.50 | 160.00 | 0.590 | 157.500 | 186.63 |
| 2017-11-30 | 2017-12-18 |
COST180112P00175000
COST180112P00177500
|
5 | 177.50 | 175.00 | 0.580 | 250.000 | 191.84 |
| 2017-12-21 | 2018-01-08 |
COST180202P00177500
COST180202P00180000
|
5 | 180.00 | 177.50 | 0.530 | 130.000 | 190.99 |
| 2018-01-09 | 2018-01-26 |
COST180223P00177500
COST180223P00180000
|
5 | 180.00 | 177.50 | 0.560 | 245.000 | 189.81 |
| 2018-01-26 | 2018-02-12 |
COST180309P00187500
COST180309P00190000
|
5 | 190.00 | 187.50 | 0.57 | -265.000 | 188.58 |
| 2018-02-13 | 2018-03-02 |
COST180329P00172500
COST180329P00175000
|
5 | 175.00 | 172.50 | 0.55 | 117.500 | 188.43 |
| 2018-03-02 | 2018-03-19 |
COST180413P00177500
COST180413P00180000
|
5 | 180.00 | 177.50 | 0.745 | 65.000 | 188.91 |
| 2018-03-23 | 2018-04-09 |
COST180504P00170000
COST180504P00172500
|
5 | 172.50 | 170.00 | 0.545 | 185.000 | 195.19 |
| 2018-04-11 | 2018-04-30 |
COST180525P00175000
COST180525P00177500
|
5 | 177.50 | 175.00 | 0.555 | 252.500 | 198.36 |
| 2018-04-30 | 2018-05-17 |
COST180608P00187500
COST180608P00190000
|
5 | 190.00 | 187.50 | 0.600 | 122.500 | 203.76 |
| 2018-05-17 | 2018-06-04 |
COST180629P00190000
COST180629P00192500
|
5 | 192.50 | 190.00 | 0.58 | 87.500 | 208.98 |
| 2018-06-29 | 2018-07-16 |
COST180810P00200000
COST180810P00202500
|
5 | 202.50 | 200.00 | 0.580 | 227.500 | 220.31 |
| 2018-07-20 | 2018-08-06 |
COST180831P00210000
COST180831P00212500
|
5 | 212.50 | 210.00 | 0.560 | 157.500 | 233.13 |
| 2018-08-06 | 2018-08-23 |
COST180914P00212500
COST180914P00215000
|
5 | 215.00 | 212.50 | 0.505 | 195.000 | 235.38 |
| 2018-08-23 | 2018-09-10 |
COST181005P00217500
COST181005P00220000
|
5 | 220.00 | 217.50 | 0.515 | 215.000 | 218.82 |
| 2018-09-11 | 2018-09-28 |
COST181026P00232500
COST181026P00235000
|
5 | 235.00 | 232.50 | 0.585 | -232.500 | 218.19 |
| 2018-10-01 | 2018-10-18 |
COST181109P00225000
COST181109P00227500
|
5 | 227.50 | 225.00 | 0.595 | -167.500 | 237.74 |
| 2018-10-18 | 2018-11-05 |
COST181130P00217500
COST181130P00220000
|
5 | 220.00 | 217.50 | 0.550 | 62.500 | 231.28 |
| 2018-11-05 | 2018-11-23 |
COST181214P00222500
COST181214P00225000
|
5 | 225.00 | 222.50 | 0.60 | -400.000 | 207.06 |
| 2018-11-23 | 2018-12-10 |
COST190104P00207500
COST190104P00210000
|
5 | 210.00 | 207.50 | 0.565 | 55.000 | 206.24 |
| 2018-12-10 | 2018-12-27 |
COST190118P00210000
COST190118P00213000
|
4 | 213.00 | 210.00 | 0.750 | -700.000 | 213.59 |
| 2018-12-31 | 2019-01-17 |
COST190208P00192500
COST190208P00195000
|
5 | 195.00 | 192.50 | 0.64 | 175.00 | 207.75 |
| 2019-01-17 | 2019-02-04 |
COST190301P00200000
COST190301P00202500
|
5 | 202.50 | 200.00 | 0.55 | 112.500 | 219.44 |
| 2019-02-05 | 2019-02-22 |
COST190322P00200000
COST190322P00202500
|
5 | 202.50 | 200.00 | 0.575 | 122.500 | 237.56 |
| 2019-02-22 | 2019-03-11 |
COST190405P00205000
COST190405P00207500
|
5 | 207.50 | 205.00 | 0.57 | 307.500 | 245.87 |
| 2019-03-13 | 2019-04-01 |
COST190426P00227500
COST190426P00230000
|
5 | 230.00 | 227.50 | 0.570 | 210.000 | 243.82 |
| 2019-04-01 | 2019-04-18 |
COST190510P00235000
COST190510P00237500
|
5 | 237.50 | 235.00 | 0.705 | 160.000 | 247.02 |
| 2019-04-18 | 2019-05-06 |
COST190531P00235000
COST190531P00237500
|
5 | 237.50 | 235.00 | 0.755 | 40.000 | 239.58 |
| 2019-05-06 | 2019-05-23 |
COST190614P00232500
COST190614P00235000
|
5 | 235.00 | 232.50 | 0.620 | 120.000 | 260.15 |
| 2019-05-24 | 2019-06-10 |
COST190705P00235000
COST190705P00237500
|
5 | 237.50 | 235.00 | 0.550 | 217.500 | 268.25 |
| 2019-06-13 | 2019-07-01 |
COST190726P00250000
COST190726P00252500
|
5 | 252.50 | 250.00 | 0.610 | 172.500 | 281.37 |
| 2019-07-01 | 2019-07-18 |
COST190809P00252500
COST190809P00255000
|
5 | 255.00 | 252.50 | 0.50 | 217.500 | 273.94 |
| 2019-07-18 | 2019-08-05 |
COST190830P00272500
COST190830P00275000
|
5 | 275.00 | 272.50 | 0.625 | -550.000 | 294.76 |
| 2019-08-05 | 2019-08-22 |
COST190913P00252500
COST190913P00255000
|
5 | 255.00 | 252.50 | 0.75 | 255.000 | 291.9 |
| 2019-08-23 | 2019-09-09 |
COST191004P00257500
COST191004P00260000
|
5 | 260.00 | 257.50 | 0.625 | 217.500 | 291.67 |
| 2019-09-09 | 2019-09-26 |
COST191018P00280000
COST191018P00285000
|
2 | 285.00 | 280.00 | 1.035 | -138.000 | 302.86 |
| 2019-09-26 | 2019-10-14 |
COST191108P00272500
COST191108P00275000
|
5 | 275.00 | 272.50 | 0.790 | 325.000 | 302.62 |
| 2019-10-14 | 2019-10-31 |
COST191122P00285000
COST191122P00287500
|
5 | 287.50 | 285.00 | 0.58 | 80.00 | 299.31 |
| 2019-11-01 | 2019-11-18 |
COST191213P00282500
COST191213P00285000
|
5 | 285.00 | 282.50 | 0.575 | 132.500 | 291.87 |
| 2019-11-18 | 2019-12-05 |
COST191227P00290000
COST191227P00292500
|
5 | 292.50 | 290.00 | 0.575 | -250.000 | 294.11 |
| 2019-12-09 | 2019-12-26 |
COST200117P00280000
COST200117P00285000
|
2 | 285.00 | 280.00 | 1.225 | 149.000 | 304.68 |
| 2019-12-27 | 2020-01-13 |
COST200207P00282500
COST200207P00285000
|
5 | 285.00 | 282.50 | 0.640 | 222.500 | 313.63 |
| 2020-01-14 | 2020-01-31 |
COST200228P00287500
COST200228P00290000
|
5 | 290.00 | 287.50 | 0.54 | 107.500 | 281.14 |
| 2020-01-31 | 2020-02-18 |
COST200313P00290000
COST200313P00292500
|
5 | 292.50 | 290.00 | 0.625 | 247.500 | 302.27 |
| 2020-02-18 | 2020-03-06 |
COST200403P00307500
COST200403P00310000
|
5 | 310.00 | 307.50 | 0.60 | -212.500 | 288.65 |
| 2020-03-09 | 2020-03-26 |
COST200417P00270000
COST200417P00275000
|
2 | 275.00 | 270.00 | 1.175 | 55.000 | 317.92 |
| 2020-03-30 | 2020-04-16 |
COST200508P00270000
COST200508P00272500
|
5 | 272.50 | 270.00 | 0.775 | 1217.500 | 305.94 |
| 2020-04-16 | 2020-05-04 |
COST200529P00300000
COST200529P00302500
|
5 | 302.50 | 300.00 | 0.60 | -12.500 | 308.47 |
| 2020-05-06 | 2020-05-26 |
COST200619P00285000
COST200619P00290000
|
2 | 290.00 | 285.00 | 1.100 | 16.000 | 299.9 |
| 2020-05-28 | 2020-06-15 |
COST200710P00292500
COST200710P00295000
|
5 | 295.00 | 292.50 | 0.675 | -262.500 | 326.23 |
| 2020-06-19 | 2020-07-06 |
COST200731P00285000
COST200731P00287500
|
5 | 287.50 | 285.00 | 0.810 | 335.000 | 325.53 |
| 2020-07-07 | 2020-07-24 |
COST200821P00295000
COST200821P00300000
|
2 | 300.00 | 295.00 | 1.04 | 184.00 | 344.61 |
| 2020-07-24 | 2020-08-10 |
COST200904P00310000
COST200904P00312500
|
5 | 312.50 | 310.00 | 0.665 | 177.500 | 346.57 |
| 2020-08-12 | 2020-08-31 |
COST200925P00320000
COST200925P00322500
|
5 | 322.50 | 320.00 | 0.825 | 402.500 | 342.58 |
| 2020-08-31 | 2020-09-17 |
COST201009P00330000
COST201009P00332500
|
5 | 332.50 | 330.00 | 0.625 | -162.500 | 369.46 |
| 2020-09-18 | 2020-10-05 |
COST201030P00315000
COST201030P00320000
|
2 | 320.00 | 315.00 | 1.275 | 90.000 | 357.62 |
| 2020-10-05 | 2020-10-22 |
COST201113P00337500
COST201113P00340000
|
5 | 340.00 | 337.50 | 0.750 | 250.000 | 378.84 |
| 2020-10-22 | 2020-11-09 |
COST201204P00355000
COST201204P00357500
|
5 | 357.50 | 355.00 | 0.55 | -200.000 | 373.43 |
| 2020-11-11 | 2020-11-30 |
COST201224P00352500
COST201224P00355000
|
6 | 355.00 | 352.50 | 0.875 | 456.000 | 364.58 |
| 2020-12-02 | 2020-12-21 |
COST210115P00360000
COST210115P00365000
|
2 | 365.00 | 360.00 | 1.100 | -210.000 | 362.16 |
| 2020-12-28 | 2021-01-14 |
COST210205P00355000
COST210205P00357500
|
5 | 357.50 | 355.00 | 0.640 | -117.500 | 355.17 |
| 2021-01-15 | 2021-02-01 |
COST210226P00345000
COST210226P00347500
|
5 | 347.50 | 345.00 | 0.60 | -75.000 | 331 |
| 2021-02-01 | 2021-02-18 |
COST210312P00330000
COST210312P00332500
|
5 | 332.50 | 330.00 | 0.675 | 327.500 | 331.14 |
| 2021-02-18 | 2021-03-08 |
COST210401P00340000
COST210401P00342500
|
5 | 342.50 | 340.00 | 0.65 | -1175.00 | 354.94 |
| 2021-03-08 | 2021-03-25 |
COST210416P00290000
COST210416P00295000
|
2 | 295.00 | 290.00 | 1.16 | 224.000 | 370.72 |
| 2021-03-25 | 2021-04-12 |
COST210507P00330000
COST210507P00332500
|
5 | 332.50 | 330.00 | 0.750 | 490.000 | 384.32 |
| 2021-04-14 | 2021-05-03 |
COST210528P00347500
COST210528P00350000
|
5 | 350.00 | 347.50 | 0.75 | 330.000 | 378.27 |
| 2021-05-03 | 2021-05-20 |
COST210611P00362500
COST210611P00365000
|
5 | 365.00 | 362.50 | 0.58 | 65.00 | 381.83 |
| 2021-05-20 | 2021-06-07 |
COST210702P00365000
COST210702P00367500
|
5 | 367.50 | 365.00 | 0.725 | 82.500 | 398.94 |
| 2021-06-08 | 2021-06-25 |
COST210723P00365000
COST210723P00367500
|
5 | 367.50 | 365.00 | 0.625 | 405.000 | 423.43 |
| 2021-06-25 | 2021-07-12 |
COST210806P00380000
COST210806P00382500
|
5 | 382.50 | 380.00 | 0.65 | 22.500 | 439.63 |
| 2021-07-14 | 2021-08-02 |
COST210827P00390000
COST210827P00395000
|
2 | 395.00 | 390.00 | 1.200 | 197.000 | 450.34 |
| 2021-08-03 | 2021-08-20 |
COST210917P00415000
COST210917P00420000
|
2 | 420.00 | 415.00 | 1.075 | 172.000 | 459.51 |
| 2021-08-26 | 2021-09-13 |
COST211008P00425000
COST211008P00430000
|
2 | 430.00 | 425.00 | 1.135 | 246.000 | 451.85 |
| 2021-09-13 | 2021-09-30 |
COST211022P00435000
COST211022P00440000
|
2 | 440.00 | 435.00 | 1.125 | 30.000 | 481.99 |
| 2021-10-01 | 2021-10-18 |
COST211112P00425000
COST211112P00430000
|
2 | 430.00 | 425.00 | 1.350 | 232.000 | 517.17 |
| 2021-10-21 | 2021-11-08 |
COST211203P00455000
COST211203P00460000
|
2 | 460.00 | 455.00 | 1.100 | 190.000 | 528.93 |
| 2021-11-08 | 2021-11-26 |
COST211217P00480000
COST211217P00485000
|
2 | 485.00 | 480.00 | 1.275 | 206.000 | 547.61 |
| 2021-11-29 | 2021-12-16 |
COST220107P00525000
COST220107P00530000
|
2 | 530.00 | 525.00 | 1.325 | 105.000 | 536.18 |
| 2021-12-20 | 2022-01-06 |
COST220128P00520000
COST220128P00525000
|
2 | 525.00 | 520.00 | 1.375 | 105.000 | 492.43 |
| 2022-01-06 | 2022-01-24 |
COST220218P00520000
COST220218P00525000
|
2 | 525.00 | 520.00 | 1.20 | -525.000 | 512.67 |
| 2022-01-27 | 2022-02-14 |
COST220311P00450000
COST220311P00455000
|
2 | 455.00 | 450.00 | 1.225 | 145.000 | 527.42 |
| 2022-02-14 | 2022-03-03 |
COST220325P00475000
COST220325P00480000
|
2 | 480.00 | 475.00 | 1.35 | 154.00 | 555.71 |
| 2022-03-04 | 2022-03-21 |
COST220414P00490000
COST220414P00495000
|
2 | 495.00 | 490.00 | 1.150 | 182.000 | 590.39 |
| 2022-03-24 | 2022-04-11 |
COST220506P00530000
COST220506P00535000
|
2 | 535.00 | 530.00 | 1.275 | 125.000 | 503.36 |
| 2022-04-11 | 2022-04-28 |
COST220520P00555000
COST220520P00560000
|
2 | 560.00 | 555.00 | 1.30 | -115.000 | 416.43 |
| 2022-04-28 | 2022-05-16 |
COST220610P00525000
COST220610P00530000
|
2 | 530.00 | 525.00 | 1.575 | -285.000 | 463.31 |
| 2022-05-16 | 2022-06-02 |
COST220624P00460000
COST220624P00465000
|
2 | 465.00 | 460.00 | 1.175 | 15.000 | 484.37 |
| 2022-06-02 | 2022-06-21 |
COST220715P00455000
COST220715P00460000
|
2 | 460.00 | 455.00 | 1.20 | -150.000 | 522.95 |
| 2022-06-23 | 2022-07-11 |
COST220805P00445000
COST220805P00450000
|
2 | 450.00 | 445.00 | 1.40 | 185.000 | 540.67 |
| 2022-07-11 | 2022-07-28 |
COST220819P00470000
COST220819P00475000
|
2 | 475.00 | 470.00 | 1.125 | 182.000 | 554.53 |
| 2022-07-28 | 2022-08-15 |
COST220909P00510000
COST220909P00515000
|
2 | 515.00 | 510.00 | 1.300 | 95.000 | 536.58 |
| 2022-08-15 | 2022-09-01 |
COST220923P00515000
COST220923P00520000
|
2 | 520.00 | 515.00 | 1.275 | -95.000 | 466.4 |
| 2022-09-02 | 2022-09-19 |
COST221014P00485000
COST221014P00490000
|
2 | 490.00 | 485.00 | 1.300 | -25.000 | 454.65 |
| 2022-09-19 | 2022-10-06 |
COST221028P00475000
COST221028P00480000
|
2 | 480.00 | 475.00 | 1.300 | -145.000 | 510.87 |
| 2022-10-06 | 2022-10-24 |
COST221118P00450000
COST221118P00455000
|
2 | 455.00 | 450.00 | 1.225 | 115.000 | 523.67 |
| 2022-10-24 | 2022-11-10 |
COST221202P00465000
COST221202P00470000
|
2 | 470.00 | 465.00 | 1.10 | 161.000 | 494.53 |
| 2022-11-10 | 2022-11-28 |
COST221223P00480000
COST221223P00485000
|
2 | 485.00 | 480.00 | 1.300 | 145.000 | 462.65 |
| 2022-11-28 | 2022-12-15 |
COST230106P00500000
COST230106P00505000
|
2 | 505.00 | 500.00 | 1.25 | -665.000 | 482.87 |
| 2022-12-15 | 2023-01-03 |
COST230127P00440000
COST230127P00445000
|
2 | 445.00 | 440.00 | 1.300 | -60.000 | 503.29 |
| 2023-01-03 | 2023-01-20 |
COST230217P00425000
COST230217P00430000
|
2 | 430.00 | 425.00 | 1.225 | 193.000 | 507.48 |
| 2023-01-20 | 2023-02-06 |
COST230303P00455000
COST230303P00460000
|
2 | 460.00 | 455.00 | 1.225 | 184.000 | 475.26 |
| 2023-02-06 | 2023-02-23 |
COST230317P00490000
COST230317P00495000
|
2 | 495.00 | 490.00 | 1.15 | -215.000 | 487.05 |
| 2023-02-23 | 2023-03-13 |
COST230406P00465000
COST230406P00470000
|
2 | 470.00 | 465.00 | 1.225 | -130.000 | 485.98 |
| 2023-03-13 | 2023-03-30 |
COST230421P00445000
COST230421P00450000
|
2 | 450.00 | 445.00 | 1.175 | 183.000 | 506.35 |
| 2023-03-30 | 2023-04-17 |
COST230512P00465000
COST230512P00470000
|
2 | 470.00 | 465.00 | 1.10 | 86.000 | 504.07 |
| 2023-04-17 | 2023-05-04 |
COST230526P00470000
COST230526P00475000
|
2 | 475.00 | 470.00 | 1.175 | 10.000 | 507.26 |
| 2023-05-04 | 2023-05-22 |
COST230616P00465000
COST230616P00470000
|
2 | 470.00 | 465.00 | 1.15 | 60.00 | 523.65 |
| 2023-05-22 | 2023-06-08 |
COST230630P00470000
COST230630P00475000
|
2 | 475.00 | 470.00 | 1.200 | 218.000 | 538.38 |
| 2023-06-15 | 2023-07-03 |
COST230728P00510000
COST230728P00515000
|
2 | 515.00 | 510.00 | 1.150 | 158.000 | 563.32 |
| 2023-07-13 | 2023-07-31 |
COST230825P00520000
COST230825P00525000
|
2 | 525.00 | 520.00 | 1.225 | 175.000 | 534.01 |
| 2023-08-01 | 2023-08-18 |
COST230915P00535000
COST230915P00540000
|
2 | 540.00 | 535.00 | 1.175 | -110.000 | 556.36 |
| 2023-08-18 | 2023-09-05 |
COST230929P00520000
COST230929P00525000
|
2 | 525.00 | 520.00 | 1.175 | 45.000 | 564.96 |
| 2023-09-05 | 2023-09-22 |
COST231020P00520000
COST231020P00525000
|
2 | 525.00 | 520.00 | 1.075 | 91.000 | 552.93 |
| 2023-09-22 | 2023-10-09 |
COST231103P00535000
COST231103P00540000
|
2 | 540.00 | 535.00 | 1.450 | 100.000 | 560.9 |
| 2023-10-09 | 2023-10-26 |
COST231117P00535000
COST231117P00540000
|
2 | 540.00 | 535.00 | 1.125 | -90.000 | 577.15 |
| 2023-10-26 | 2023-11-13 |
COST231208P00520000
COST231208P00525000
|
2 | 525.00 | 520.00 | 1.175 | 224.000 | 610.78 |
| 2023-11-13 | 2023-11-30 |
COST231222P00555000
COST231222P00560000
|
2 | 560.00 | 555.00 | 1.10 | 127.000 | 671.6 |
| 2023-11-30 | 2023-12-18 |
COST240112P00570000
COST240112P00575000
|
2 | 575.00 | 570.00 | 1.175 | 234.000 | 683.24 |
| 2023-12-18 | 2024-01-04 |
COST240126P00660000
COST240126P00665000
|
2 | 665.00 | 660.00 | 1.175 | -500.000 | 686.88 |
| 2024-01-04 | 2024-01-22 |
COST240216P00625000
COST240216P00630000
|
2 | 630.00 | 625.00 | 1.20 | 215.000 | 723.99 |
| 2024-01-22 | 2024-02-08 |
COST240301P00670000
COST240301P00675000
|
2 | 675.00 | 670.00 | 1.175 | 193.000 | 749.44 |
| 2024-02-08 | 2024-02-26 |
COST240322P00695000
COST240322P00700000
|
3 | 700.00 | 695.00 | 1.750 | 315.000 | 734.8 |
| 2024-02-26 | 2024-03-14 |
COST240405P00715000
COST240405P00720000
|
2 | 720.00 | 715.00 | 1.525 | 25.000 | 713.72 |
| 2024-03-14 | 2024-04-01 |
COST240426P00705000
COST240426P00710000
|
2 | 710.00 | 705.00 | 1.200 | -65.000 | 729.18 |
| 2024-04-01 | 2024-04-18 |
COST240510P00695000
COST240510P00700000
|
2 | 700.00 | 695.00 | 1.125 | -255.000 | 787.19 |
| 2024-04-19 | 2024-05-06 |
COST240531P00680000
COST240531P00685000
|
2 | 685.00 | 680.00 | 1.25 | 182.00 | 809.89 |
| 2024-05-06 | 2024-05-23 |
COST240614P00725000
COST240614P00730000
|
3 | 730.00 | 725.00 | 1.775 | 369.000 | 855.67 |
| 2024-05-23 | 2024-06-10 |
COST240705P00760000
COST240705P00765000
|
2 | 765.00 | 760.00 | 1.500 | 306.000 | 885.67 |
| 2024-06-10 | 2024-06-27 |
COST240719P00820000
COST240719P00825000
|
2 | 825.00 | 820.00 | 1.225 | 185.000 | 838.13 |
| 2024-06-27 | 2024-07-15 |
COST240809P00820000
COST240809P00825000
|
3 | 825.00 | 820.00 | 1.675 | -15.000 | 854.93 |
| 2024-07-16 | 2024-08-02 |
COST240830P00820000
COST240830P00825000
|
2 | 825.00 | 820.00 | 1.350 | -170.000 | 892.38 |
| 2024-08-02 | 2024-08-19 |
COST240913P00785000
COST240913P00790000
|
2 | 790.00 | 785.00 | 1.525 | 274.000 | 916 |
| 2024-08-23 | 2024-09-09 |
COST241004P00845000
COST241004P00850000
|
2 | 850.00 | 845.00 | 1.475 | 65.000 | 883.11 |
| 2024-09-09 | 2024-09-26 |
COST241018P00855000
COST241018P00860000
|
2 | 860.00 | 855.00 | 1.375 | 45.000 | 889.56 |
| 2024-09-26 | 2024-10-14 |
COST241108P00860000
COST241108P00865000
|
2 | 865.00 | 860.00 | 1.475 | 20.000 | 943.8 |
| 2024-10-14 | 2024-10-31 |
COST241122P00855000
COST241122P00860000
|
2 | 860.00 | 855.00 | 1.200 | -105.000 | 964.01 |
| 2024-11-04 | 2024-11-21 |
COST241213P00845000
COST241213P00850000
|
2 | 850.00 | 845.00 | 1.400 | 242.000 | 989.35 |
| 2024-11-25 | 2024-12-12 |
COST250103P00920000
COST250103P00925000
|
2 | 925.00 | 920.00 | 1.100 | 55.000 | 916.58 |
| 2024-12-16 | 2025-01-02 |
COST250124P00960000
COST250124P00965000
|
2 | 965.00 | 960.00 | 1.60 | -630.000 | 939.68 |
| 2025-01-02 | 2025-01-21 |
COST250214P00875000
COST250214P00880000
|
2 | 880.00 | 875.00 | 1.150 | 159.000 | 1071.85 |
| 2025-01-23 | 2025-02-10 |
COST250307P00905000
COST250307P00910000
|
2 | 910.00 | 905.00 | 1.275 | 231.000 | 964.31 |
| 2025-02-10 | 2025-02-27 |
COST250321P01015000
COST250321P01020000
|
2 | 1020.00 | 1015.00 | 1.375 | -180.000 | 909.26 |
| 2025-02-27 | 2025-03-17 |
COST250411P00975000
COST250411P00980000
|
2 | 980.00 | 975.00 | 1.175 | -600.000 | 963.41 |
| 2025-03-18 | 2025-04-04 |
COST250502P00850000
COST250502P00860000
|
1 | 860.00 | 850.00 | 2.675 | 30.000 | 1008.3 |
| 2025-04-04 | 2025-04-21 |
COST250516P00855000
COST250516P00860000
|
2 | 860.00 | 855.00 | 1.325 | 155.000 | 1025.83 |
| 2025-05-02 | 2025-05-19 |
COST250613P00960000
COST250613P00965000
|
2 | 965.00 | 960.00 | 1.525 | 225.000 | 990.21 |
| 2025-05-19 | 2025-06-05 |
COST250627P00990000
COST250627P00995000
|
2 | 995.00 | 990.00 | 1.325 | 70.000 | 985.14 |
| 2025-06-05 | 2025-06-23 |
COST250718P00970000
COST250718P00975000
|
2 | 975.00 | 970.00 | 1.375 | 60.000 | 950.95 |
| 2025-06-26 | 2025-07-14 |
COST250808P00950000
COST250808P00955000
|
2 | 955.00 | 950.00 | 1.225 | -160.000 | 980.98 |
| 2025-07-14 | 2025-07-31 |
COST250822P00945000
COST250822P00950000
|
2 | 950.00 | 945.00 | 1.475 | -360.000 | 0 |
| 2025-08-01 | 2025-08-18 |
COST250912P00915000
COST250912P00920000
|
2 | 920.00 | 915.00 | 1.20 | 181.000 | 0 |