| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-09 | 2010-04-19 |
COST100417P00057500
COST100417P00060000
|
5 | 60.00 | 57.50 | 0.75 | -405.00 | 59.19 |
| 2014-02-13 | 2014-03-28 |
COST140328P00111000
COST140328P00112000
|
13 | 112.00 | 111.00 | 0.250 | -123.500 | 111.66 |
| 2014-04-08 | 2014-05-23 |
COST140523P00108000
COST140523P00109000
|
13 | 109.00 | 108.00 | 0.265 | 305.500 | 114.94 |
| 2014-06-11 | 2014-07-25 |
COST140725P00112000
COST140725P00113000
|
12 | 113.00 | 112.00 | 0.215 | 276.000 | 117.55 |
| 2014-07-28 | 2014-09-05 |
COST140905P00113000
COST140905P00114000
|
12 | 114.00 | 113.00 | 0.205 | 246.000 | 127.01 |
| 2014-09-10 | 2014-10-24 |
COST141024P00122000
COST141024P00123000
|
13 | 123.00 | 122.00 | 0.235 | 305.500 | 130.44 |
| 2014-10-27 | 2014-12-05 |
COST141205P00126000
COST141205P00127000
|
12 | 127.00 | 126.00 | 0.230 | 204.000 | 143.25 |
| 2014-12-09 | 2015-01-23 |
COST150123P00138000
COST150123P00139000
|
13 | 139.00 | 138.00 | 0.25 | 357.500 | 142.05 |
| 2015-01-23 | 2015-03-06 |
COST150306P00136000
COST150306P00137000
|
12 | 137.00 | 136.00 | 0.215 | 258.000 | 149.54 |
| 2015-03-11 | 2015-04-24 |
COST150424P00141000
COST150424P00142000
|
12 | 142.00 | 141.00 | 0.225 | 342.000 | 148.12 |
| 2015-04-24 | 2015-06-05 |
COST150605P00142000
COST150605P00143000
|
13 | 143.00 | 142.00 | 0.235 | -1059.500 | 138.78 |
| 2015-06-10 | 2015-07-24 |
COST150724P00134000
COST150724P00135000
|
13 | 135.00 | 134.00 | 0.245 | 305.500 | 144.99 |
| 2015-07-24 | 2015-09-04 |
COST150904P00139000
COST150904P00140000
|
12 | 140.00 | 139.00 | 0.23 | -468.00 | 138.48 |
| 2015-09-09 | 2015-10-23 |
COST151023P00133000
COST151023P00134000
|
13 | 134.00 | 133.00 | 0.240 | 312.000 | 155.74 |
| 2015-11-09 | 2015-12-24 |
COST151224P00148000
COST151224P00149000
|
13 | 149.00 | 148.00 | 0.240 | 91.000 | 161.75 |
| 2016-01-12 | 2016-02-26 |
COST160226P00149000
COST160226P00150000
|
13 | 150.00 | 149.00 | 0.245 | 6.500 | 149.68 |
| 2016-03-08 | 2016-04-22 |
COST160422P00144000
COST160422P00145000
|
13 | 145.00 | 144.00 | 0.24 | 312.000 | 149.92 |
| 2016-04-25 | 2016-06-03 |
COST160603P00145000
COST160603P00146000
|
14 | 146.00 | 145.00 | 0.295 | 406.000 | 151.71 |
| 2016-06-08 | 2016-07-22 |
COST160722P00148000
COST160722P00149000
|
14 | 149.00 | 148.00 | 0.305 | 434.000 | 167.47 |
| 2016-09-13 | 2016-10-28 |
COST161028P00144000
COST161028P00145000
|
13 | 145.00 | 144.00 | 0.250 | 422.500 | 149.76 |
| 2016-10-28 | 2016-12-09 |
COST161209P00143000
COST161209P00144000
|
13 | 144.00 | 143.00 | 0.24 | 286.00 | 159.7 |
| 2016-12-15 | 2017-01-27 |
COST170127P00152500
COST170127P00155000
|
5 | 155.00 | 152.50 | 0.545 | 272.500 | 162.06 |
| 2017-01-30 | 2017-03-10 |
COST170310P00155000
COST170310P00157500
|
5 | 157.50 | 155.00 | 0.555 | 287.500 | 165.37 |
| 2017-03-16 | 2017-04-28 |
COST170428P00160000
COST170428P00162500
|
5 | 162.50 | 160.00 | 0.620 | 310.000 | 177.52 |
| 2017-04-28 | 2017-06-09 |
COST170609P00170000
COST170609P00172500
|
5 | 172.50 | 170.00 | 0.575 | 282.500 | 180.38 |
| 2017-06-09 | 2017-07-21 |
COST170721P00173000
COST170721P00175000
|
6 | 175.00 | 173.00 | 0.41 | -924.00 | 150.44 |
| 2017-07-21 | 2017-09-01 |
COST170901P00145000
COST170901P00146000
|
13 | 146.00 | 145.00 | 0.245 | 325.000 | 158.24 |
| 2017-09-05 | 2017-10-20 |
COST171020P00150000
COST171020P00153000
|
4 | 153.00 | 150.00 | 0.660 | 262.000 | 160.77 |
| 2017-10-23 | 2017-12-01 |
COST171201P00155000
COST171201P00157500
|
5 | 157.50 | 155.00 | 0.59 | 302.500 | 185.13 |
| 2017-12-01 | 2018-01-12 |
COST180112P00175000
COST180112P00177500
|
5 | 177.50 | 175.00 | 0.560 | 280.000 | 191.84 |
| 2018-01-12 | 2018-02-23 |
COST180223P00182500
COST180223P00185000
|
5 | 185.00 | 182.50 | 0.53 | 262.500 | 189.81 |
| 2018-02-23 | 2018-04-06 |
COST180406P00180000
COST180406P00182500
|
5 | 182.50 | 180.00 | 0.560 | 267.500 | 183.96 |
| 2018-04-11 | 2018-05-25 |
COST180525P00175000
COST180525P00177500
|
5 | 177.50 | 175.00 | 0.555 | 447.500 | 198.36 |
| 2018-05-25 | 2018-07-06 |
COST180706P00187500
COST180706P00190000
|
5 | 190.00 | 187.50 | 0.515 | 275.000 | 209.62 |
| 2018-07-10 | 2018-08-24 |
COST180824P00202500
COST180824P00205000
|
5 | 205.00 | 202.50 | 0.570 | 240.000 | 231.28 |
| 2018-08-24 | 2018-10-05 |
COST181005P00220000
COST181005P00222500
|
5 | 222.50 | 220.00 | 0.52 | -1057.500 | 218.82 |
| 2018-10-09 | 2018-11-23 |
COST181123P00212500
COST181123P00215000
|
5 | 215.00 | 212.50 | 0.535 | 267.500 | 220.06 |
| 2018-11-23 | 2019-01-04 |
COST190104P00207500
COST190104P00210000
|
5 | 210.00 | 207.50 | 0.565 | -920.000 | 206.24 |
| 2019-01-08 | 2019-02-22 |
COST190222P00197500
COST190222P00200000
|
5 | 200.00 | 197.50 | 0.700 | 350.000 | 216.29 |
| 2019-02-22 | 2019-04-05 |
COST190405P00205000
COST190405P00207500
|
5 | 207.50 | 205.00 | 0.57 | 272.500 | 245.87 |
| 2019-04-10 | 2019-05-24 |
COST190524P00235000
COST190524P00237500
|
5 | 237.50 | 235.00 | 0.620 | 275.000 | 247.3 |
| 2019-05-24 | 2019-07-05 |
COST190705P00235000
COST190705P00237500
|
5 | 237.50 | 235.00 | 0.550 | 275.000 | 268.25 |
| 2019-07-09 | 2019-08-23 |
COST190823P00260000
COST190823P00262500
|
6 | 262.50 | 260.00 | 0.935 | 567.000 | 274.01 |
| 2019-08-23 | 2019-10-04 |
COST191004P00257500
COST191004P00260000
|
5 | 260.00 | 257.50 | 0.625 | 312.500 | 291.67 |
| 2019-10-04 | 2019-11-15 |
COST191115P00275000
COST191115P00280000
|
2 | 280.00 | 275.00 | 1.07 | 214.000 | 303.66 |
| 2019-11-18 | 2019-12-27 |
COST191227P00290000
COST191227P00292500
|
5 | 292.50 | 290.00 | 0.575 | 290.000 | 294.11 |
| 2019-12-27 | 2020-02-07 |
COST200207P00282500
COST200207P00285000
|
5 | 285.00 | 282.50 | 0.640 | 320.000 | 313.63 |
| 2020-02-11 | 2020-03-27 |
COST200327P00295000
COST200327P00297500
|
5 | 297.50 | 295.00 | 0.53 | -1010.000 | 284.33 |
| 2020-03-30 | 2020-05-08 |
COST200508P00270000
COST200508P00272500
|
5 | 272.50 | 270.00 | 0.775 | -635.000 | 305.94 |
| 2020-05-08 | 2020-06-19 |
COST200619P00285000
COST200619P00290000
|
2 | 290.00 | 285.00 | 1.200 | 242.000 | 299.9 |
| 2020-06-19 | 2020-07-31 |
COST200731P00285000
COST200731P00287500
|
5 | 287.50 | 285.00 | 0.810 | 50.000 | 325.53 |
| 2020-07-31 | 2020-09-11 |
COST200911P00310000
COST200911P00312500
|
5 | 312.50 | 310.00 | 0.61 | -725.00 | 339.13 |
| 2020-09-11 | 2020-10-23 |
COST201023P00320000
COST201023P00322500
|
5 | 322.50 | 320.00 | 0.625 | 272.500 | 374.6 |
| 2020-10-23 | 2020-12-04 |
COST201204P00355000
COST201204P00357500
|
5 | 357.50 | 355.00 | 0.775 | 387.500 | 373.43 |
| 2020-12-04 | 2021-01-15 |
COST210115P00350000
COST210115P00355000
|
2 | 355.00 | 350.00 | 1.175 | 238.000 | 362.16 |
| 2021-01-15 | 2021-02-26 |
COST210226P00345000
COST210226P00347500
|
5 | 347.50 | 345.00 | 0.60 | -862.500 | 331 |
| 2021-02-26 | 2021-04-09 |
COST210409P00310000
COST210409P00315000
|
2 | 315.00 | 310.00 | 1.450 | 300.000 | 363.21 |
| 2021-04-09 | 2021-05-21 |
COST210521P00345000
COST210521P00350000
|
2 | 350.00 | 345.00 | 1.09 | 217.000 | 380.72 |
| 2021-06-01 | 2021-07-16 |
COST210716P00360000
COST210716P00365000
|
2 | 365.00 | 360.00 | 1.085 | 217.000 | 410.37 |
| 2021-07-16 | 2021-08-27 |
COST210827P00390000
COST210827P00395000
|
2 | 395.00 | 390.00 | 1.015 | 374.000 | 450.34 |
| 2021-08-27 | 2021-10-08 |
COST211008P00430000
COST211008P00435000
|
2 | 435.00 | 430.00 | 1.300 | 255.000 | 451.85 |
| 2021-10-11 | 2021-11-19 |
COST211119P00430000
COST211119P00435000
|
2 | 435.00 | 430.00 | 1.175 | 234.000 | 533.79 |
| 2021-11-19 | 2021-12-31 |
COST211231P00505000
COST211231P00510000
|
2 | 510.00 | 505.00 | 1.325 | 264.000 | 567.7 |
| 2021-12-31 | 2022-02-11 |
COST220211P00540000
COST220211P00545000
|
3 | 545.00 | 540.00 | 1.725 | -1095.000 | 509.67 |
| 2022-02-11 | 2022-03-25 |
COST220325P00475000
COST220325P00480000
|
2 | 480.00 | 475.00 | 1.275 | 257.000 | 555.71 |
| 2022-03-25 | 2022-05-06 |
COST220506P00525000
COST220506P00530000
|
2 | 530.00 | 525.00 | 1.300 | -800.000 | 503.36 |
| 2022-05-06 | 2022-06-17 |
COST220617P00470000
COST220617P00475000
|
2 | 475.00 | 470.00 | 1.350 | -745.000 | 446.69 |
| 2022-06-17 | 2022-07-29 |
COST220729P00415000
COST220729P00420000
|
2 | 420.00 | 415.00 | 1.250 | 250.000 | 541.3 |
| 2022-08-01 | 2022-09-09 |
COST220909P00520000
COST220909P00525000
|
2 | 525.00 | 520.00 | 1.175 | 235.000 | 536.58 |
| 2022-09-09 | 2022-10-21 |
COST221021P00505000
COST221021P00510000
|
2 | 510.00 | 505.00 | 1.20 | -775.000 | 478.18 |
| 2022-10-21 | 2022-12-02 |
COST221202P00450000
COST221202P00455000
|
2 | 455.00 | 450.00 | 1.375 | 275.000 | 494.53 |
| 2022-12-02 | 2023-01-13 |
COST230113P00465000
COST230113P00470000
|
2 | 470.00 | 465.00 | 1.300 | 269.000 | 485.25 |
| 2023-01-13 | 2023-02-24 |
COST230224P00460000
COST230224P00465000
|
2 | 465.00 | 460.00 | 1.125 | 223.000 | 488.61 |
| 2023-02-24 | 2023-04-06 |
COST230406P00460000
COST230406P00465000
|
2 | 465.00 | 460.00 | 1.275 | 250.000 | 485.98 |
| 2023-04-10 | 2023-05-19 |
COST230519P00470000
COST230519P00475000
|
2 | 475.00 | 470.00 | 1.100 | 217.000 | 496.52 |
| 2023-05-19 | 2023-06-30 |
COST230630P00475000
COST230630P00480000
|
2 | 480.00 | 475.00 | 1.225 | 245.000 | 538.38 |
| 2023-06-30 | 2023-08-11 |
COST230811P00520000
COST230811P00525000
|
2 | 525.00 | 520.00 | 1.10 | 220.000 | 562.96 |
| 2023-08-14 | 2023-09-22 |
COST230922P00540000
COST230922P00545000
|
2 | 545.00 | 540.00 | 1.125 | 225.000 | 558.59 |
| 2023-09-22 | 2023-11-03 |
COST231103P00535000
COST231103P00540000
|
2 | 540.00 | 535.00 | 1.450 | 289.000 | 560.9 |
| 2023-11-03 | 2023-12-15 |
COST231215P00540000
COST231215P00545000
|
2 | 545.00 | 540.00 | 1.200 | 240.000 | 658.82 |
| 2023-12-15 | 2024-01-26 |
COST240126P00635000
COST240126P00640000
|
2 | 640.00 | 635.00 | 1.375 | 275.000 | 686.88 |
| 2024-01-26 | 2024-03-08 |
COST240308P00660000
COST240308P00665000
|
2 | 665.00 | 660.00 | 1.275 | 250.000 | 725.56 |
| 2024-03-08 | 2024-04-19 |
COST240419P00700000
COST240419P00705000
|
2 | 705.00 | 700.00 | 1.325 | 265.000 | 709.51 |
| 2024-04-19 | 2024-05-31 |
COST240531P00680000
COST240531P00685000
|
2 | 685.00 | 680.00 | 1.25 | 249.000 | 809.89 |
| 2024-06-03 | 2024-07-12 |
COST240712P00785000
COST240712P00790000
|
2 | 790.00 | 785.00 | 1.325 | 261.000 | 842.9 |
| 2024-07-12 | 2024-08-23 |
COST240823P00810000
COST240823P00815000
|
2 | 815.00 | 810.00 | 1.400 | 280.000 | 879.21 |
| 2024-08-23 | 2024-10-04 |
COST241004P00845000
COST241004P00850000
|
2 | 850.00 | 845.00 | 1.475 | 305.000 | 883.11 |
| 2024-10-04 | 2024-11-15 |
COST241115P00845000
COST241115P00850000
|
2 | 850.00 | 845.00 | 1.275 | 263.000 | 907.07 |
| 2024-11-15 | 2024-12-27 |
COST241227P00870000
COST241227P00875000
|
2 | 875.00 | 870.00 | 1.475 | 312.000 | 939.7 |
| 2024-12-27 | 2025-02-07 |
COST250207P00905000
COST250207P00910000
|
2 | 910.00 | 905.00 | 1.600 | 243.000 | 1043.8101 |
| 2025-02-07 | 2025-03-21 |
COST250321P01000000
COST250321P01005000
|
2 | 1005.00 | 1000.00 | 1.575 | -650.000 | 909.26 |
| 2025-03-21 | 2025-05-02 |
COST250502P00870000
COST250502P00875000
|
2 | 875.00 | 870.00 | 1.425 | 365.000 | 1008.3 |
| 2025-05-02 | 2025-06-13 |
COST250613P00960000
COST250613P00965000
|
2 | 965.00 | 960.00 | 1.525 | 278.000 | 990.21 |
| 2025-06-17 | 2025-08-01 |
COST250801P00935000
COST250801P00940000
|
2 | 940.00 | 935.00 | 1.375 | 271.000 | 952.52 |