| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-09 | 2010-04-15 |
COST100417P00057500
COST100417P00060000
|
5 | 60.00 | 57.50 | 0.75 | -125.000 | 59.19 |
| 2014-02-13 | 2014-03-24 |
COST140328P00111000
COST140328P00112000
|
13 | 112.00 | 111.00 | 0.250 | 162.500 | 111.66 |
| 2014-03-27 | 2014-05-05 |
COST140509P00108000
COST140509P00109000
|
13 | 109.00 | 108.00 | 0.24 | 344.500 | 115.39 |
| 2014-05-05 | 2014-06-11 |
COST140613P00110000
COST140613P00111000
|
12 | 111.00 | 110.00 | 0.225 | 258.000 | 115.3 |
| 2014-06-11 | 2014-07-18 |
COST140725P00112000
COST140725P00113000
|
12 | 113.00 | 112.00 | 0.215 | 228.000 | 117.55 |
| 2014-07-28 | 2014-09-03 |
COST140905P00113000
COST140905P00114000
|
12 | 114.00 | 113.00 | 0.205 | 246.000 | 127.01 |
| 2014-09-10 | 2014-10-17 |
COST141024P00122000
COST141024P00123000
|
13 | 123.00 | 122.00 | 0.235 | -6.500 | 130.44 |
| 2014-10-20 | 2014-11-26 |
COST141128P00123000
COST141128P00124000
|
12 | 124.00 | 123.00 | 0.225 | 270.000 | 142.12 |
| 2014-11-26 | 2015-01-02 |
COST150109P00135000
COST150109P00136000
|
13 | 136.00 | 135.00 | 0.260 | 247.000 | 143.32 |
| 2015-01-13 | 2015-02-19 |
COST150227P00135000
COST150227P00136000
|
13 | 136.00 | 135.00 | 0.250 | 377.000 | 146.96 |
| 2015-02-19 | 2015-03-30 |
COST150402P00141000
COST150402P00142000
|
13 | 142.00 | 141.00 | 0.275 | 273.000 | 151.63 |
| 2015-03-30 | 2015-05-06 |
COST150508P00147000
COST150508P00148000
|
13 | 148.00 | 147.00 | 0.255 | -806.000 | 145.88 |
| 2015-05-12 | 2015-06-18 |
COST150626P00138000
COST150626P00139000
|
12 | 139.00 | 138.00 | 0.22 | 6.000 | 138.06 |
| 2015-06-25 | 2015-08-03 |
COST150807P00132000
COST150807P00133000
|
13 | 133.00 | 132.00 | 0.265 | 234.000 | 145.26 |
| 2015-08-12 | 2015-09-18 |
COST150925P00141000
COST150925P00142000
|
13 | 142.00 | 141.00 | 0.26 | -227.500 | 145.55 |
| 2015-09-21 | 2015-10-28 |
COST151030P00137000
COST151030P00138000
|
12 | 138.00 | 137.00 | 0.230 | -660.000 | 158.12 |
| 2015-11-09 | 2015-12-16 |
COST151224P00148000
COST151224P00149000
|
13 | 149.00 | 148.00 | 0.240 | 422.500 | 161.75 |
| 2016-01-12 | 2016-02-18 |
COST160226P00149000
COST160226P00150000
|
13 | 150.00 | 149.00 | 0.245 | -344.500 | 149.68 |
| 2016-02-19 | 2016-03-28 |
COST160401P00141000
COST160401P00142000
|
12 | 142.00 | 141.00 | 0.225 | 264.000 | 158.25 |
| 2016-03-28 | 2016-05-04 |
COST160506P00147000
COST160506P00148000
|
13 | 148.00 | 147.00 | 0.260 | 175.500 | 146.44 |
| 2016-05-10 | 2016-06-16 |
COST160624P00143000
COST160624P00144000
|
13 | 144.00 | 143.00 | 0.250 | 156.000 | 155.56 |
| 2016-06-17 | 2016-07-25 |
COST160729P00149000
COST160729P00150000
|
14 | 150.00 | 149.00 | 0.290 | 693.000 | 167.22 |
| 2016-09-13 | 2016-10-20 |
COST161028P00144000
COST161028P00145000
|
13 | 145.00 | 144.00 | 0.250 | 273.000 | 149.76 |
| 2016-10-20 | 2016-11-28 |
COST161202P00144000
COST161202P00145000
|
13 | 145.00 | 144.00 | 0.24 | 260.000 | 152.09 |
| 2016-12-01 | 2017-01-09 |
COST170113P00145000
COST170113P00146000
|
12 | 146.00 | 145.00 | 0.230 | 78.000 | 161.86 |
| 2017-01-17 | 2017-02-23 |
COST170303P00155000
COST170303P00157500
|
5 | 157.50 | 155.00 | 0.555 | 270.000 | 170.26 |
| 2017-03-16 | 2017-04-24 |
COST170428P00160000
COST170428P00162500
|
5 | 162.50 | 160.00 | 0.620 | 335.000 | 177.52 |
| 2017-04-24 | 2017-05-31 |
COST170602P00165000
COST170602P00167500
|
5 | 167.50 | 165.00 | 0.58 | 0 | 180.97 |
| 2017-06-09 | 2017-07-17 |
COST170721P00173000
COST170721P00175000
|
6 | 175.00 | 173.00 | 0.41 | -939.000 | 150.44 |
| 2017-07-17 | 2017-08-23 |
COST170825P00147000
COST170825P00148000
|
13 | 148.00 | 147.00 | 0.26 | 331.500 | 152.45 |
| 2017-08-25 | 2017-10-02 |
COST171006P00144000
COST171006P00145000
|
12 | 145.00 | 144.00 | 0.210 | 240.000 | 157.09 |
| 2017-10-02 | 2017-11-08 |
COST171110P00157500
COST171110P00160000
|
5 | 160.00 | 157.50 | 0.555 | 282.500 | 171.36 |
| 2017-11-08 | 2017-12-15 |
COST171222P00160000
COST171222P00162500
|
5 | 162.50 | 160.00 | 0.61 | 305.000 | 186.63 |
| 2017-12-15 | 2018-01-22 |
COST180126P00185000
COST180126P00187500
|
5 | 187.50 | 185.00 | 0.63 | 292.500 | 198.91 |
| 2018-01-22 | 2018-02-28 |
COST180302P00185000
COST180302P00187500
|
5 | 187.50 | 185.00 | 0.54 | 152.500 | 189.33 |
| 2018-03-01 | 2018-04-09 |
COST180413P00177500
COST180413P00180000
|
5 | 180.00 | 177.50 | 0.660 | 170.000 | 188.91 |
| 2018-04-11 | 2018-05-18 |
COST180525P00175000
COST180525P00177500
|
5 | 177.50 | 175.00 | 0.555 | 280.000 | 198.36 |
| 2018-05-25 | 2018-07-02 |
COST180706P00187500
COST180706P00190000
|
5 | 190.00 | 187.50 | 0.515 | 255.000 | 209.62 |
| 2018-07-10 | 2018-08-16 |
COST180824P00202500
COST180824P00205000
|
5 | 205.00 | 202.50 | 0.570 | 285.000 | 231.28 |
| 2018-08-23 | 2018-10-01 |
COST181005P00217500
COST181005P00220000
|
5 | 220.00 | 217.50 | 0.515 | 210.000 | 218.82 |
| 2018-10-01 | 2018-11-07 |
COST181109P00225000
COST181109P00227500
|
5 | 227.50 | 225.00 | 0.595 | 292.500 | 237.74 |
| 2018-11-13 | 2018-12-20 |
COST181228P00222500
COST181228P00225000
|
5 | 225.00 | 222.50 | 0.610 | -932.500 | 202.04 |
| 2018-12-24 | 2019-01-30 |
COST190201P00177500
COST190201P00180000
|
5 | 180.00 | 177.50 | 0.575 | 287.500 | 210.27 |
| 2019-02-05 | 2019-03-14 |
COST190322P00200000
COST190322P00202500
|
5 | 202.50 | 200.00 | 0.575 | 287.500 | 237.56 |
| 2019-03-14 | 2019-04-22 |
COST190426P00225000
COST190426P00227500
|
5 | 227.50 | 225.00 | 0.605 | 305.000 | 243.82 |
| 2019-04-25 | 2019-06-03 |
COST190607P00235000
COST190607P00237500
|
5 | 237.50 | 235.00 | 0.77 | 127.500 | 256.01 |
| 2019-06-03 | 2019-07-10 |
COST190712P00230000
COST190712P00232500
|
5 | 232.50 | 230.00 | 0.58 | 322.500 | 279.44 |
| 2019-07-10 | 2019-08-16 |
COST190823P00260000
COST190823P00262500
|
5 | 262.50 | 260.00 | 0.515 | 195.000 | 274.01 |
| 2019-08-16 | 2019-09-23 |
COST190927P00260000
COST190927P00262500
|
5 | 262.50 | 260.00 | 0.550 | 295.000 | 285.95 |
| 2019-09-23 | 2019-10-30 |
COST191101P00272500
COST191101P00275000
|
5 | 275.00 | 272.50 | 0.550 | 272.500 | 296.09 |
| 2019-11-01 | 2019-12-09 |
COST191213P00282500
COST191213P00285000
|
5 | 285.00 | 282.50 | 0.575 | 52.500 | 291.87 |
| 2019-12-09 | 2020-01-15 |
COST200117P00280000
COST200117P00285000
|
2 | 285.00 | 280.00 | 1.225 | 244.000 | 304.68 |
| 2020-01-15 | 2020-02-21 |
COST200228P00290000
COST200228P00292500
|
5 | 292.50 | 290.00 | 0.605 | 290.000 | 281.14 |
| 2020-02-21 | 2020-03-30 |
COST200403P00307500
COST200403P00310000
|
5 | 310.00 | 307.50 | 0.625 | -937.500 | 288.65 |
| 2020-03-30 | 2020-05-06 |
COST200508P00270000
COST200508P00272500
|
5 | 272.50 | 270.00 | 0.775 | 325.000 | 305.94 |
| 2020-05-06 | 2020-06-12 |
COST200619P00285000
COST200619P00290000
|
2 | 290.00 | 285.00 | 1.100 | 183.000 | 299.9 |
| 2020-06-12 | 2020-07-20 |
COST200724P00280000
COST200724P00282500
|
5 | 282.50 | 280.00 | 0.70 | -612.500 | 325.78 |
| 2020-07-20 | 2020-08-26 |
COST200828P00310000
COST200828P00312500
|
6 | 312.50 | 310.00 | 0.845 | 303.000 | 348.37 |
| 2020-08-31 | 2020-10-07 |
COST201009P00330000
COST201009P00332500
|
5 | 332.50 | 330.00 | 0.625 | -60.000 | 369.46 |
| 2020-10-07 | 2020-11-13 |
COST201120P00340000
COST201120P00345000
|
2 | 345.00 | 340.00 | 1.175 | 269.000 | 381.12 |
| 2020-11-18 | 2020-12-28 |
COST201231P00365000
COST201231P00367500
|
5 | 367.50 | 365.00 | 0.575 | 82.500 | 376.78 |
| 2020-12-28 | 2021-02-03 |
COST210205P00355000
COST210205P00357500
|
5 | 357.50 | 355.00 | 0.640 | -532.500 | 355.17 |
| 2021-02-04 | 2021-03-15 |
COST210319P00335000
COST210319P00340000
|
2 | 340.00 | 335.00 | 1.150 | -750.000 | 328.91 |
| 2021-03-15 | 2021-04-21 |
COST210423P00315000
COST210423P00317500
|
5 | 317.50 | 315.00 | 0.60 | 270.000 | 373.28 |
| 2021-04-23 | 2021-06-01 |
COST210604P00357500
COST210604P00360000
|
5 | 360.00 | 357.50 | 0.775 | 380.000 | 387.52 |
| 2021-06-01 | 2021-07-08 |
COST210716P00360000
COST210716P00365000
|
2 | 365.00 | 360.00 | 1.085 | 217.000 | 410.37 |
| 2021-07-09 | 2021-08-16 |
COST210820P00395000
COST210820P00400000
|
2 | 400.00 | 395.00 | 1.175 | 234.000 | 458.99 |
| 2021-08-16 | 2021-09-22 |
COST210924P00430000
COST210924P00435000
|
2 | 435.00 | 430.00 | 1.075 | 132.000 | 467.75 |
| 2021-09-24 | 2021-11-01 |
COST211105P00445000
COST211105P00450000
|
2 | 450.00 | 445.00 | 1.175 | 231.000 | 513.12 |
| 2021-11-01 | 2021-12-08 |
COST211210P00470000
COST211210P00475000
|
2 | 475.00 | 470.00 | 1.175 | 231.000 | 558.82 |
| 2021-12-08 | 2022-01-14 |
COST220121P00500000
COST220121P00505000
|
2 | 505.00 | 500.00 | 1.275 | -200.000 | 481.61 |
| 2022-01-14 | 2022-02-22 |
COST220225P00475000
COST220225P00480000
|
2 | 480.00 | 475.00 | 1.50 | 176.000 | 517.49 |
| 2022-03-01 | 2022-04-07 |
COST220414P00485000
COST220414P00490000
|
2 | 490.00 | 485.00 | 1.30 | 263.000 | 590.39 |
| 2022-04-07 | 2022-05-16 |
COST220520P00575000
COST220520P00580000
|
2 | 580.00 | 575.00 | 1.10 | -800.00 | 416.43 |
| 2022-05-16 | 2022-06-22 |
COST220624P00460000
COST220624P00465000
|
2 | 465.00 | 460.00 | 1.175 | -325.000 | 484.37 |
| 2022-06-23 | 2022-08-01 |
COST220805P00445000
COST220805P00450000
|
2 | 450.00 | 445.00 | 1.40 | 273.000 | 540.67 |
| 2022-08-01 | 2022-09-07 |
COST220909P00520000
COST220909P00525000
|
2 | 525.00 | 520.00 | 1.175 | 1.000 | 536.58 |
| 2022-09-07 | 2022-10-14 |
COST221021P00495000
COST221021P00500000
|
2 | 500.00 | 495.00 | 1.200 | -765.000 | 478.18 |
| 2022-10-14 | 2022-11-21 |
COST221125P00425000
COST221125P00430000
|
2 | 430.00 | 425.00 | 1.175 | 234.000 | 533.66 |
| 2022-11-21 | 2022-12-28 |
COST221230P00495000
COST221230P00500000
|
2 | 500.00 | 495.00 | 1.225 | -770.000 | 456.5 |
| 2022-12-29 | 2023-02-06 |
COST230210P00430000
COST230210P00435000
|
2 | 435.00 | 430.00 | 1.175 | 236.000 | 499.99 |
| 2023-02-06 | 2023-03-15 |
COST230317P00490000
COST230317P00495000
|
2 | 495.00 | 490.00 | 1.15 | -720.000 | 487.05 |
| 2023-03-15 | 2023-04-21 |
COST230428P00460000
COST230428P00465000
|
2 | 465.00 | 460.00 | 1.20 | 235.000 | 503.22 |
| 2023-04-21 | 2023-05-30 |
COST230602P00485000
COST230602P00490000
|
2 | 490.00 | 485.00 | 1.225 | 195.000 | 512.59 |
| 2023-06-05 | 2023-07-12 |
COST230714P00500000
COST230714P00505000
|
2 | 505.00 | 500.00 | 1.15 | 227.000 | 546.7 |
| 2023-07-13 | 2023-08-21 |
COST230825P00520000
COST230825P00525000
|
2 | 525.00 | 520.00 | 1.225 | 194.000 | 534.01 |
| 2023-08-21 | 2023-09-27 |
COST230929P00520000
COST230929P00525000
|
2 | 525.00 | 520.00 | 1.20 | 235.000 | 564.96 |
| 2023-09-29 | 2023-11-06 |
COST231110P00540000
COST231110P00545000
|
2 | 545.00 | 540.00 | 1.150 | 218.000 | 577.12 |
| 2023-11-06 | 2023-12-13 |
COST231215P00545000
COST231215P00550000
|
2 | 550.00 | 545.00 | 1.050 | 211.000 | 658.82 |
| 2023-12-13 | 2024-01-19 |
COST240126P00620000
COST240126P00625000
|
2 | 625.00 | 620.00 | 1.40 | 282.00 | 686.88 |
| 2024-01-19 | 2024-02-26 |
COST240301P00670000
COST240301P00675000
|
2 | 675.00 | 670.00 | 1.200 | 235.000 | 749.44 |
| 2024-02-26 | 2024-04-03 |
COST240405P00715000
COST240405P00720000
|
2 | 720.00 | 715.00 | 1.525 | -575.000 | 713.72 |
| 2024-04-03 | 2024-05-10 |
COST240517P00680000
COST240517P00685000
|
2 | 685.00 | 680.00 | 1.225 | 242.000 | 795.81 |
| 2024-05-13 | 2024-06-20 |
COST240621P00745000
COST240621P00750000
|
2 | 750.00 | 745.00 | 1.400 | 659.000 | 848.31 |
| 2024-06-21 | 2024-07-29 |
COST240802P00820000
COST240802P00825000
|
2 | 825.00 | 820.00 | 1.50 | -315.000 | 822.08 |
| 2024-08-01 | 2024-09-09 |
COST240913P00785000
COST240913P00790000
|
2 | 790.00 | 785.00 | 1.425 | 289.000 | 916 |
| 2024-09-09 | 2024-10-16 |
COST241018P00855000
COST241018P00860000
|
2 | 860.00 | 855.00 | 1.375 | 247.000 | 889.56 |
| 2024-10-16 | 2024-11-22 |
COST241129P00850000
COST241129P00855000
|
3 | 855.00 | 850.00 | 1.725 | 529.500 | 971.88 |
| 2024-11-25 | 2025-01-02 |
COST250103P00920000
COST250103P00925000
|
2 | 925.00 | 920.00 | 1.100 | -880.000 | 916.58 |
| 2025-01-02 | 2025-02-10 |
COST250214P00875000
COST250214P00880000
|
2 | 880.00 | 875.00 | 1.150 | 292.000 | 1071.85 |
| 2025-02-10 | 2025-03-19 |
COST250321P01015000
COST250321P01020000
|
2 | 1020.00 | 1015.00 | 1.375 | -770.000 | 909.26 |
| 2025-03-19 | 2025-04-25 |
COST250502P00865000
COST250502P00870000
|
3 | 870.00 | 865.00 | 1.85 | 517.500 | 1008.3 |
| 2025-05-02 | 2025-06-09 |
COST250613P00960000
COST250613P00965000
|
2 | 965.00 | 960.00 | 1.525 | 269.000 | 990.21 |
| 2025-06-09 | 2025-07-16 |
COST250718P00970000
COST250718P00975000
|
2 | 975.00 | 970.00 | 1.575 | -570.000 | 950.95 |