| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-08 | 2009-06-25 |
COST090718P00045000
COST090718P00047500
|
6 | 47.50 | 45.00 | 0.90 | -165.000 | 47.48 |
| 2010-03-09 | 2010-03-26 |
COST100417P00057500
COST100417P00060000
|
5 | 60.00 | 57.50 | 0.75 | 37.500 | 59.19 |
| 2011-04-08 | 2011-04-25 |
COST110521P00072500
COST110521P00075000
|
5 | 75.00 | 72.50 | 0.705 | 235.000 | 83.4 |
| 2011-05-04 | 2011-05-23 |
COST110618P00075000
COST110618P00077500
|
5 | 77.50 | 75.00 | 0.620 | 187.500 | 79.63 |
| 2011-07-08 | 2011-07-25 |
COST110820P00077500
COST110820P00080000
|
5 | 80.00 | 77.50 | 0.695 | 30.000 | 74.36 |
| 2011-08-04 | 2011-08-22 |
COST110917P00072500
COST110917P00075000
|
5 | 75.00 | 72.50 | 0.77 | -102.500 | 84.24 |
| 2011-09-09 | 2011-09-26 |
COST111022P00072500
COST111022P00075000
|
5 | 75.00 | 72.50 | 0.595 | 190.000 | 85.3 |
| 2011-10-05 | 2011-10-24 |
COST111119P00075000
COST111119P00077500
|
5 | 77.50 | 75.00 | 0.735 | 280.000 | 81.72 |
| 2011-11-02 | 2011-11-21 |
COST111217P00080000
COST111217P00082500
|
5 | 82.50 | 80.00 | 0.73 | -195.00 | 82.57 |
| 2012-01-04 | 2012-01-23 |
COST120218P00080000
COST120218P00082500
|
5 | 82.50 | 80.00 | 0.70 | -215.000 | 84.47 |
| 2012-04-05 | 2012-04-23 |
COST120519P00085000
COST120519P00087500
|
5 | 87.50 | 85.00 | 0.730 | -200.000 | 82.94 |
| 2012-07-05 | 2012-07-23 |
COST120818P00090000
COST120818P00092500
|
5 | 92.50 | 90.00 | 0.70 | 75.00 | 96.14 |
| 2012-10-03 | 2012-10-22 |
COST121117P00095000
COST121117P00097500
|
5 | 97.50 | 95.00 | 0.665 | -417.500 | 95.69 |
| 2012-11-07 | 2012-11-26 |
COST121222P00092500
COST121222P00095000
|
5 | 95.00 | 92.50 | 0.695 | 10.000 | 99.49 |
| 2013-01-02 | 2013-01-22 |
COST130216P00097500
COST130216P00100000
|
5 | 100.00 | 97.50 | 0.77 | 145.00 | 102.17 |
| 2013-03-07 | 2013-03-25 |
COST130420P00098000
COST130420P00100000
|
6 | 100.00 | 98.00 | 0.57 | 279.000 | 104.45 |
| 2013-12-04 | 2013-12-23 |
COST140118P00118000
COST140118P00120000
|
6 | 120.00 | 118.00 | 0.500 | -291.000 | 116.29 |
| 2014-02-13 | 2014-03-03 |
COST140328P00113000
COST140328P00114000
|
15 | 114.00 | 113.00 | 0.345 | 37.500 | 111.66 |
| 2014-03-03 | 2014-03-20 |
COST140411P00113000
COST140411P00114000
|
15 | 114.00 | 113.00 | 0.345 | -240.000 | 112.08 |
| 2014-03-20 | 2014-04-07 |
COST140502P00110000
COST140502P00111000
|
13 | 111.00 | 110.00 | 0.280 | -234.000 | 115.15 |
| 2014-04-08 | 2014-04-25 |
COST140523P00110000
COST140523P00111000
|
15 | 111.00 | 110.00 | 0.37 | 330.00 | 114.94 |
| 2014-04-25 | 2014-05-12 |
COST140606P00112000
COST140606P00113000
|
14 | 113.00 | 112.00 | 0.325 | 161.000 | 118.23 |
| 2014-05-13 | 2014-05-30 |
COST140627P00113000
COST140627P00114000
|
14 | 114.00 | 113.00 | 0.300 | 112.000 | 115.49 |
| 2014-05-30 | 2014-06-16 |
COST140711P00113000
COST140711P00114000
|
13 | 114.00 | 113.00 | 0.260 | -19.500 | 118.01 |
| 2014-06-16 | 2014-07-03 |
COST140725P00113000
COST140725P00114000
|
14 | 114.00 | 113.00 | 0.320 | 175.000 | 117.55 |
| 2014-07-08 | 2014-07-25 |
COST140822P00115000
COST140822P00116000
|
15 | 116.00 | 115.00 | 0.370 | 142.500 | 121.29 |
| 2014-07-25 | 2014-08-11 |
COST140905P00115000
COST140905P00116000
|
14 | 116.00 | 115.00 | 0.32 | 217.000 | 127.01 |
| 2014-08-13 | 2014-09-02 |
COST140926P00116000
COST140926P00117000
|
14 | 117.00 | 116.00 | 0.30 | 308.000 | 125.54 |
| 2014-09-09 | 2014-09-26 |
COST141024P00123000
COST141024P00124000
|
14 | 124.00 | 123.00 | 0.325 | 35.000 | 130.44 |
| 2014-09-26 | 2014-10-13 |
COST141107P00123000
COST141107P00124000
|
15 | 124.00 | 123.00 | 0.345 | 157.500 | 137.71 |
| 2014-10-14 | 2014-10-31 |
COST141128P00123000
COST141128P00124000
|
14 | 124.00 | 123.00 | 0.32 | 420.00 | 142.12 |
| 2014-10-31 | 2014-11-17 |
COST141212P00130000
COST141212P00131000
|
14 | 131.00 | 130.00 | 0.320 | 413.000 | 137.88 |
| 2014-11-17 | 2014-12-04 |
COST141226P00135000
COST141226P00136000
|
14 | 136.00 | 135.00 | 0.290 | 301.000 | 143.44 |
| 2014-12-04 | 2014-12-22 |
COST150117P00138000
COST150117P00140000
|
6 | 140.00 | 138.00 | 0.530 | 87.000 | 139.72 |
| 2014-12-22 | 2015-01-08 |
COST150130P00140000
COST150130P00141000
|
14 | 141.00 | 140.00 | 0.325 | 231.000 | 142.99 |
| 2015-01-13 | 2015-01-30 |
COST150227P00138000
COST150227P00139000
|
14 | 139.00 | 138.00 | 0.33 | 175.000 | 146.96 |
| 2015-01-30 | 2015-02-17 |
COST150313P00140000
COST150313P00141000
|
16 | 141.00 | 140.00 | 0.375 | 392.000 | 149.28 |
| 2015-02-17 | 2015-03-06 |
COST150402P00144000
COST150402P00145000
|
15 | 145.00 | 144.00 | 0.34 | 225.000 | 151.63 |
| 2015-03-10 | 2015-03-27 |
COST150424P00145000
COST150424P00146000
|
14 | 146.00 | 145.00 | 0.30 | 140.000 | 148.12 |
| 2015-03-27 | 2015-04-13 |
COST150508P00147000
COST150508P00148000
|
14 | 148.00 | 147.00 | 0.320 | -56.000 | 145.88 |
| 2015-04-13 | 2015-04-30 |
COST150522P00146000
COST150522P00147000
|
13 | 147.00 | 146.00 | 0.28 | -806.00 | 143.68 |
| 2015-04-30 | 2015-05-18 |
COST150612P00140000
COST150612P00141000
|
15 | 141.00 | 140.00 | 0.345 | 195.000 | 138.78 |
| 2015-05-18 | 2015-06-04 |
COST150626P00142000
COST150626P00143000
|
14 | 143.00 | 142.00 | 0.32 | -378.00 | 138.06 |
| 2015-06-09 | 2015-06-26 |
COST150724P00135000
COST150724P00136000
|
15 | 136.00 | 135.00 | 0.345 | 75.000 | 144.99 |
| 2015-06-26 | 2015-07-13 |
COST150807P00135000
COST150807P00136000
|
14 | 136.00 | 135.00 | 0.315 | 231.000 | 145.26 |
| 2015-07-14 | 2015-07-31 |
COST150828P00141000
COST150828P00142000
|
15 | 142.00 | 141.00 | 0.34 | 97.500 | 139.95 |
| 2015-07-31 | 2015-08-17 |
COST150911P00142000
COST150911P00143000
|
15 | 143.00 | 142.00 | 0.335 | 135.000 | 141.05 |
| 2015-08-17 | 2015-09-03 |
COST150925P00143000
COST150925P00144000
|
14 | 144.00 | 143.00 | 0.31 | -616.000 | 145.55 |
| 2015-09-08 | 2015-09-25 |
COST151023P00137000
COST151023P00138000
|
14 | 138.00 | 137.00 | 0.31 | 182.000 | 155.74 |
| 2015-09-25 | 2015-10-12 |
COST151106P00142000
COST151106P00143000
|
14 | 143.00 | 142.00 | 0.305 | 434.000 | 157.55 |
| 2015-10-13 | 2015-10-30 |
COST151127P00149000
COST151127P00150000
|
15 | 150.00 | 149.00 | 0.335 | 367.500 | 163.58 |
| 2015-10-30 | 2015-11-16 |
COST151211P00152500
COST151211P00155000
|
5 | 155.00 | 152.50 | 0.72 | -62.500 | 160.02 |
| 2015-11-16 | 2015-12-03 |
COST151231P00150000
COST151231P00152500
|
5 | 152.50 | 150.00 | 0.695 | 235.000 | 161.5 |
| 2015-12-08 | 2015-12-28 |
COST160122P00162500
COST160122P00165000
|
5 | 165.00 | 162.50 | 0.710 | -520.000 | 153.69 |
| 2015-12-31 | 2016-01-19 |
COST160212P00155000
COST160212P00157500
|
5 | 157.50 | 155.00 | 0.680 | -722.500 | 148.65 |
| 2016-01-21 | 2016-02-08 |
COST160304P00146000
COST160304P00147000
|
14 | 147.00 | 146.00 | 0.325 | -210.000 | 150.9 |
| 2016-02-08 | 2016-02-25 |
COST160324P00143000
COST160324P00144000
|
16 | 144.00 | 143.00 | 0.375 | 512.000 | 151.43 |
| 2016-02-26 | 2016-03-14 |
COST160408P00146000
COST160408P00147000
|
16 | 147.00 | 146.00 | 0.375 | 384.000 | 151.65 |
| 2016-03-14 | 2016-03-31 |
COST160422P00149000
COST160422P00150000
|
14 | 150.00 | 149.00 | 0.290 | 273.000 | 149.92 |
| 2016-03-31 | 2016-04-18 |
COST160513P00152500
COST160513P00155000
|
5 | 155.00 | 152.50 | 0.745 | -270.000 | 144.5 |
| 2016-04-21 | 2016-05-09 |
COST160603P00148000
COST160603P00149000
|
16 | 149.00 | 148.00 | 0.385 | -280.000 | 151.71 |
| 2016-05-11 | 2016-05-31 |
COST160624P00143000
COST160624P00144000
|
14 | 144.00 | 143.00 | 0.315 | 140.000 | 155.56 |
| 2016-06-07 | 2016-06-24 |
COST160722P00149000
COST160722P00150000
|
14 | 150.00 | 149.00 | 0.315 | 189.000 | 167.47 |
| 2016-06-24 | 2016-07-11 |
COST160805P00150000
COST160805P00152500
|
5 | 152.50 | 150.00 | 0.700 | 347.500 | 167.7 |
| 2016-07-18 | 2016-08-04 |
COST160826P00162500
COST160826P00165000
|
5 | 165.00 | 162.50 | 0.710 | -10.000 | 163.93 |
| 2016-08-09 | 2016-08-26 |
COST160923P00162500
COST160923P00165000
|
5 | 165.00 | 162.50 | 0.690 | -187.500 | 152.53 |
| 2016-08-26 | 2016-09-12 |
COST161007P00157500
COST161007P00160000
|
5 | 160.00 | 157.50 | 0.695 | -620.000 | 149.99 |
| 2016-09-14 | 2016-10-03 |
COST161028P00147000
COST161028P00148000
|
14 | 148.00 | 147.00 | 0.33 | 91.000 | 149.76 |
| 2016-10-03 | 2016-10-20 |
COST161111P00148000
COST161111P00149000
|
15 | 149.00 | 148.00 | 0.365 | 15.000 | 149.36 |
| 2016-10-20 | 2016-11-07 |
COST161202P00147000
COST161202P00148000
|
15 | 148.00 | 147.00 | 0.350 | -525.000 | 152.09 |
| 2016-11-08 | 2016-11-25 |
COST161223P00142000
COST161223P00143000
|
15 | 143.00 | 142.00 | 0.335 | 307.500 | 162.08 |
| 2016-11-25 | 2016-12-12 |
COST170106P00148000
COST170106P00149000
|
14 | 149.00 | 148.00 | 0.315 | 364.000 | 162.83 |
| 2016-12-13 | 2016-12-30 |
COST170127P00155000
COST170127P00157500
|
5 | 157.50 | 155.00 | 0.800 | 50.000 | 162.06 |
| 2016-12-30 | 2017-01-17 |
COST170210P00155000
COST170210P00157500
|
5 | 157.50 | 155.00 | 0.815 | 242.500 | 172 |
| 2017-01-17 | 2017-02-03 |
COST170303P00157500
COST170303P00160000
|
5 | 160.00 | 157.50 | 0.725 | 210.000 | 170.26 |
| 2017-02-07 | 2017-02-24 |
COST170324P00162500
COST170324P00165000
|
6 | 165.00 | 162.50 | 0.855 | 420.000 | 166.02 |
| 2017-02-24 | 2017-03-13 |
COST170407P00172500
COST170407P00175000
|
5 | 175.00 | 172.50 | 0.810 | -920.000 | 170.62 |
| 2017-03-14 | 2017-03-31 |
COST170428P00160000
COST170428P00162500
|
5 | 162.50 | 160.00 | 0.765 | 217.500 | 177.52 |
| 2017-03-31 | 2017-04-17 |
COST170512P00162500
COST170512P00165000
|
5 | 165.00 | 162.50 | 0.72 | 165.000 | 170.88 |
| 2017-04-17 | 2017-05-04 |
COST170526P00165000
COST170526P00167500
|
5 | 167.50 | 165.00 | 0.800 | 360.000 | 177.86 |
| 2017-05-16 | 2017-06-02 |
COST170630P00165000
COST170630P00167500
|
5 | 167.50 | 165.00 | 0.645 | 297.500 | 159.93 |
| 2017-06-02 | 2017-06-19 |
COST170714P00175000
COST170714P00177500
|
5 | 177.50 | 175.00 | 0.755 | -897.500 | 153 |
| 2017-06-19 | 2017-07-06 |
COST170728P00157500
COST170728P00160000
|
5 | 160.00 | 157.50 | 0.625 | -522.500 | 152.89 |
| 2017-07-06 | 2017-07-24 |
COST170818P00150000
COST170818P00155000
|
2 | 155.00 | 150.00 | 1.475 | -317.000 | 157.08 |
| 2017-07-24 | 2017-08-10 |
COST170901P00148000
COST170901P00149000
|
15 | 149.00 | 148.00 | 0.340 | 345.000 | 158.24 |
| 2017-08-10 | 2017-08-28 |
COST170922P00150000
COST170922P00152500
|
5 | 152.50 | 150.00 | 0.635 | -160.000 | 161.29 |
| 2017-08-28 | 2017-09-14 |
COST171006P00149000
COST171006P00150000
|
16 | 150.00 | 149.00 | 0.38 | 920.000 | 157.09 |
| 2017-09-14 | 2017-10-02 |
COST171027P00157500
COST171027P00160000
|
5 | 160.00 | 157.50 | 0.805 | 122.500 | 162.38 |
| 2017-10-02 | 2017-10-19 |
COST171110P00160000
COST171110P00162500
|
6 | 162.50 | 160.00 | 0.840 | -771.000 | 171.36 |
| 2017-10-19 | 2017-11-06 |
COST171201P00152500
COST171201P00155000
|
5 | 155.00 | 152.50 | 0.70 | 267.500 | 185.13 |
| 2017-11-07 | 2017-11-24 |
COST171222P00160000
COST171222P00162500
|
5 | 162.50 | 160.00 | 0.750 | 97.500 | 186.63 |
| 2017-11-24 | 2017-12-11 |
COST180105P00165000
COST180105P00167500
|
5 | 167.50 | 165.00 | 0.665 | 297.500 | 187.75 |
| 2017-12-11 | 2017-12-28 |
COST180119P00183000
COST180119P00185000
|
7 | 185.00 | 183.00 | 0.650 | 3.500 | 192.29 |
| 2017-12-28 | 2018-01-16 |
COST180209P00180000
COST180209P00182500
|
5 | 182.50 | 180.00 | 0.705 | 192.500 | 180.72 |
| 2018-01-16 | 2018-02-02 |
COST180302P00185000
COST180302P00187500
|
5 | 187.50 | 185.00 | 0.815 | 42.500 | 189.33 |
| 2018-02-02 | 2018-02-20 |
COST180316P00180000
COST180316P00185000
|
2 | 185.00 | 180.00 | 1.315 | -21.000 | 185.87 |
| 2018-02-22 | 2018-03-12 |
COST180406P00180000
COST180406P00182500
|
5 | 182.50 | 180.00 | 0.775 | 215.000 | 183.96 |
| 2018-03-13 | 2018-04-02 |
COST180427P00182500
COST180427P00185000
|
5 | 185.00 | 182.50 | 0.77 | -227.500 | 196.58 |
| 2018-04-02 | 2018-04-19 |
COST180511P00175000
COST180511P00177500
|
5 | 177.50 | 175.00 | 0.740 | 317.500 | 195.76 |
| 2018-04-19 | 2018-05-07 |
COST180601P00187500
COST180601P00190000
|
5 | 190.00 | 187.50 | 0.685 | -90.000 | 197.13 |
| 2018-05-07 | 2018-05-24 |
COST180615P00188000
COST180615P00190000
|
7 | 190.00 | 188.00 | 0.700 | 259.000 | 207.32 |
| 2018-05-24 | 2018-06-11 |
COST180706P00192500
COST180706P00195000
|
5 | 195.00 | 192.50 | 0.73 | 265.000 | 209.62 |
| 2018-06-12 | 2018-06-29 |
COST180727P00200000
COST180727P00202500
|
6 | 202.50 | 200.00 | 0.850 | 243.000 | 219.65 |
| 2018-06-29 | 2018-07-16 |
COST180810P00202500
COST180810P00205000
|
5 | 205.00 | 202.50 | 0.740 | 210.000 | 220.31 |
| 2018-07-16 | 2018-08-02 |
COST180824P00210000
COST180824P00212500
|
6 | 212.50 | 210.00 | 0.855 | 330.000 | 231.28 |
| 2018-08-02 | 2018-08-20 |
COST180914P00215000
COST180914P00217500
|
5 | 217.50 | 215.00 | 0.800 | 282.500 | 235.38 |
| 2018-08-20 | 2018-09-06 |
COST180928P00222500
COST180928P00225000
|
6 | 225.00 | 222.50 | 0.835 | 390.000 | 234.88 |
| 2018-09-11 | 2018-09-28 |
COST181026P00237500
COST181026P00240000
|
5 | 240.00 | 237.50 | 0.800 | -325.000 | 218.19 |
| 2018-09-28 | 2018-10-15 |
COST181109P00227500
COST181109P00230000
|
5 | 230.00 | 227.50 | 0.775 | -337.500 | 237.74 |
| 2018-10-15 | 2018-11-01 |
COST181123P00217500
COST181123P00220000
|
5 | 220.00 | 217.50 | 0.745 | 175.000 | 220.06 |
| 2018-11-01 | 2018-11-19 |
COST181214P00222500
COST181214P00225000
|
6 | 225.00 | 222.50 | 0.90 | 30.000 | 207.06 |
| 2018-11-19 | 2018-12-06 |
COST181228P00222500
COST181228P00225000
|
6 | 225.00 | 222.50 | 0.850 | 198.000 | 202.04 |
| 2018-12-06 | 2018-12-24 |
COST190118P00220000
COST190118P00223000
|
4 | 223.00 | 220.00 | 0.69 | -914.000 | 213.59 |
| 2018-12-24 | 2019-01-10 |
COST190201P00182500
COST190201P00185000
|
6 | 185.00 | 182.50 | 0.850 | 471.000 | 210.27 |
| 2019-01-10 | 2019-01-28 |
COST190222P00205000
COST190222P00207500
|
6 | 207.50 | 205.00 | 0.90 | 36.000 | 216.29 |
| 2019-02-05 | 2019-02-22 |
COST190322P00205000
COST190322P00207500
|
5 | 207.50 | 205.00 | 0.80 | 137.500 | 237.56 |
| 2019-02-22 | 2019-03-11 |
COST190405P00210000
COST190405P00212500
|
6 | 212.50 | 210.00 | 0.875 | 471.000 | 245.87 |
| 2019-03-12 | 2019-03-29 |
COST190426P00227500
COST190426P00230000
|
6 | 230.00 | 227.50 | 0.840 | 270.000 | 243.82 |
| 2019-03-29 | 2019-04-15 |
COST190510P00235000
COST190510P00237500
|
6 | 237.50 | 235.00 | 0.875 | 291.000 | 247.02 |
| 2019-04-15 | 2019-05-02 |
COST190524P00240000
COST190524P00242500
|
5 | 242.50 | 240.00 | 0.825 | -130.000 | 247.3 |
| 2019-05-02 | 2019-05-20 |
COST190614P00235000
COST190614P00237500
|
5 | 237.50 | 235.00 | 0.75 | 140.000 | 260.15 |
| 2019-05-20 | 2019-06-06 |
COST190628P00242500
COST190628P00245000
|
6 | 245.00 | 242.50 | 0.875 | 198.000 | 264.26 |
| 2019-06-11 | 2019-06-28 |
COST190726P00250000
COST190726P00252500
|
5 | 252.50 | 250.00 | 0.750 | 215.000 | 281.37 |
| 2019-06-28 | 2019-07-15 |
COST190809P00257500
COST190809P00260000
|
5 | 260.00 | 257.50 | 0.775 | 362.500 | 273.94 |
| 2019-07-15 | 2019-08-01 |
COST190823P00275000
COST190823P00277500
|
6 | 277.50 | 275.00 | 0.880 | -252.000 | 274.01 |
| 2019-08-01 | 2019-08-19 |
COST190913P00267500
COST190913P00270000
|
6 | 270.00 | 267.50 | 0.875 | 120.000 | 291.9 |
| 2019-08-19 | 2019-09-05 |
COST190927P00267500
COST190927P00270000
|
5 | 270.00 | 267.50 | 0.775 | 457.500 | 285.95 |
| 2019-09-05 | 2019-09-23 |
COST191018P00285000
COST191018P00290000
|
2 | 290.00 | 285.00 | 1.55 | -150.00 | 302.86 |
| 2019-09-23 | 2019-10-10 |
COST191101P00280000
COST191101P00282500
|
6 | 282.50 | 280.00 | 0.925 | 321.000 | 296.09 |
| 2019-10-10 | 2019-10-28 |
COST191122P00290000
COST191122P00292500
|
6 | 292.50 | 290.00 | 0.975 | 198.000 | 299.31 |
| 2019-10-28 | 2019-11-14 |
COST191206P00292500
COST191206P00295000
|
6 | 295.00 | 292.50 | 0.875 | 267.000 | 294.95 |
| 2019-11-14 | 2019-12-02 |
COST191227P00297500
COST191227P00300000
|
5 | 300.00 | 297.50 | 0.825 | -225.000 | 294.11 |
| 2019-12-02 | 2019-12-19 |
COST200110P00290000
COST200110P00292500
|
6 | 292.50 | 290.00 | 0.90 | -18.000 | 297.24 |
| 2019-12-19 | 2020-01-06 |
COST200131P00287500
COST200131P00290000
|
5 | 290.00 | 287.50 | 0.81 | -37.500 | 305.52 |
| 2020-01-06 | 2020-01-23 |
COST200214P00285000
COST200214P00287500
|
6 | 287.50 | 285.00 | 0.900 | 501.000 | 318.31 |
| 2020-01-23 | 2020-02-10 |
COST200306P00305000
COST200306P00307500
|
6 | 307.50 | 305.00 | 0.90 | 90.00 | 311.34 |
| 2020-02-10 | 2020-02-27 |
COST200320P00300000
COST200320P00305000
|
2 | 305.00 | 300.00 | 1.300 | -345.000 | 290.42 |
| 2020-02-27 | 2020-03-16 |
COST200409P00282500
COST200409P00285000
|
5 | 285.00 | 282.50 | 0.775 | -300.000 | 300.01 |
| 2020-03-19 | 2020-04-06 |
COST200501P00292500
COST200501P00295000
|
6 | 295.00 | 292.50 | 0.875 | -30.000 | 301.92 |
| 2020-04-07 | 2020-04-24 |
COST200522P00292500
COST200522P00295000
|
5 | 295.00 | 292.50 | 0.700 | 100.000 | 302.43 |
| 2020-04-27 | 2020-05-14 |
COST200605P00297500
COST200605P00300000
|
6 | 300.00 | 297.50 | 0.900 | -60.000 | 312.04 |
| 2020-05-15 | 2020-06-01 |
COST200626P00290000
COST200626P00292500
|
5 | 292.50 | 290.00 | 0.775 | 260.000 | 296.56 |
| 2020-06-04 | 2020-06-22 |
COST200717P00300000
COST200717P00305000
|
2 | 305.00 | 300.00 | 1.55 | -195.000 | 324.79 |
| 2020-06-26 | 2020-07-13 |
COST200807P00287500
COST200807P00290000
|
6 | 290.00 | 287.50 | 0.95 | 795.000 | 340.91 |
| 2020-07-13 | 2020-07-30 |
COST200821P00310000
COST200821P00315000
|
3 | 315.00 | 310.00 | 1.95 | 238.500 | 344.61 |
| 2020-07-30 | 2020-08-17 |
COST200911P00315000
COST200911P00317500
|
6 | 317.50 | 315.00 | 0.85 | 690.00 | 339.13 |
| 2020-08-27 | 2020-09-14 |
COST201009P00337500
COST201009P00340000
|
5 | 340.00 | 337.50 | 0.825 | -175.000 | 369.46 |
| 2020-09-14 | 2020-10-01 |
COST201023P00332500
COST201023P00335000
|
5 | 335.00 | 332.50 | 0.800 | 597.500 | 374.6 |
| 2020-10-06 | 2020-10-23 |
COST201120P00345000
COST201120P00350000
|
3 | 350.00 | 345.00 | 1.850 | 349.500 | 381.12 |
| 2020-10-26 | 2020-11-12 |
COST201204P00360000
COST201204P00362500
|
7 | 362.50 | 360.00 | 1.075 | 633.500 | 373.43 |
| 2020-11-17 | 2020-12-04 |
COST201231P00372500
COST201231P00375000
|
5 | 375.00 | 372.50 | 0.80 | -262.500 | 376.78 |
| 2020-12-04 | 2020-12-21 |
COST210115P00360000
COST210115P00365000
|
2 | 365.00 | 360.00 | 1.350 | -160.000 | 362.16 |
| 2020-12-21 | 2021-01-07 |
COST210129P00355000
COST210129P00357500
|
6 | 357.50 | 355.00 | 0.95 | 180.000 | 352.43 |
| 2021-01-07 | 2021-01-25 |
COST210219P00355000
COST210219P00360000
|
3 | 360.00 | 355.00 | 1.675 | -112.500 | 354.77 |
| 2021-01-28 | 2021-02-16 |
COST210312P00347500
COST210312P00350000
|
6 | 350.00 | 347.50 | 0.950 | 120.000 | 331.14 |
| 2021-02-17 | 2021-03-08 |
COST210401P00347500
COST210401P00350000
|
6 | 350.00 | 347.50 | 1.000 | -810.000 | 354.94 |
| 2021-03-09 | 2021-03-26 |
COST210423P00310000
COST210423P00312500
|
6 | 312.50 | 310.00 | 0.85 | 291.000 | 373.28 |
| 2021-03-29 | 2021-04-15 |
COST210507P00347500
COST210507P00350000
|
5 | 350.00 | 347.50 | 0.800 | 332.500 | 384.32 |
| 2021-04-15 | 2021-05-03 |
COST210528P00360000
COST210528P00362500
|
5 | 362.50 | 360.00 | 0.775 | 212.500 | 378.27 |
| 2021-05-04 | 2021-05-21 |
COST210618P00360000
COST210618P00365000
|
2 | 365.00 | 360.00 | 1.525 | 118.000 | 380.88 |
| 2021-05-21 | 2021-06-07 |
COST210702P00372500
COST210702P00375000
|
5 | 375.00 | 372.50 | 0.725 | -50.000 | 398.94 |
| 2021-06-07 | 2021-06-24 |
COST210716P00370000
COST210716P00375000
|
2 | 375.00 | 370.00 | 1.65 | 244.00 | 410.37 |
| 2021-06-25 | 2021-07-12 |
COST210806P00385000
COST210806P00387500
|
5 | 387.50 | 385.00 | 0.675 | 222.500 | 439.63 |
| 2021-07-12 | 2021-07-29 |
COST210820P00395000
COST210820P00400000
|
2 | 400.00 | 395.00 | 1.450 | 254.000 | 458.99 |
| 2021-07-29 | 2021-08-16 |
COST210910P00415000
COST210910P00420000
|
3 | 420.00 | 415.00 | 1.675 | 435.000 | 465.16 |
| 2021-08-16 | 2021-09-02 |
COST210924P00440000
COST210924P00445000
|
3 | 445.00 | 440.00 | 1.750 | 190.500 | 467.75 |
| 2021-09-02 | 2021-09-20 |
COST211015P00445000
COST211015P00450000
|
2 | 450.00 | 445.00 | 1.425 | -125.000 | 452.39 |
| 2021-09-20 | 2021-10-07 |
COST211029P00435000
COST211029P00440000
|
2 | 440.00 | 435.00 | 1.575 | 112.000 | 491.54 |
| 2021-10-07 | 2021-10-25 |
COST211119P00440000
COST211119P00445000
|
3 | 445.00 | 440.00 | 1.70 | 469.500 | 533.79 |
| 2021-10-25 | 2021-11-11 |
COST211203P00475000
COST211203P00480000
|
2 | 480.00 | 475.00 | 1.400 | 166.000 | 528.93 |
| 2021-11-11 | 2021-11-29 |
COST211223P00495000
COST211223P00500000
|
2 | 500.00 | 495.00 | 1.50 | 259.000 | 550.37 |
| 2021-11-29 | 2021-12-16 |
COST220107P00540000
COST220107P00545000
|
3 | 545.00 | 540.00 | 2.00 | 255.000 | 536.18 |
| 2021-12-17 | 2022-01-03 |
COST220128P00530000
COST220128P00535000
|
2 | 535.00 | 530.00 | 1.375 | -107.000 | 492.43 |
| 2022-01-03 | 2022-01-20 |
COST220211P00550000
COST220211P00555000
|
2 | 555.00 | 550.00 | 1.600 | -670.000 | 509.67 |
| 2022-01-21 | 2022-02-07 |
COST220304P00465000
COST220304P00470000
|
2 | 470.00 | 465.00 | 1.625 | 200.000 | 525.5 |
| 2022-02-07 | 2022-02-24 |
COST220318P00500000
COST220318P00505000
|
3 | 505.00 | 500.00 | 1.800 | -97.500 | 561.35 |
| 2022-02-25 | 2022-03-14 |
COST220408P00500000
COST220408P00505000
|
2 | 505.00 | 500.00 | 1.575 | 35.000 | 600.04 |
| 2022-03-14 | 2022-03-31 |
COST220422P00510000
COST220422P00515000
|
3 | 515.00 | 510.00 | 1.975 | 598.500 | 571.7 |
| 2022-03-31 | 2022-04-18 |
COST220513P00560000
COST220513P00565000
|
3 | 565.00 | 560.00 | 2.025 | 150.000 | 497.27 |
| 2022-04-18 | 2022-05-05 |
COST220527P00565000
COST220527P00570000
|
3 | 570.00 | 565.00 | 2.075 | -705.000 | 470.76 |
| 2022-05-05 | 2022-05-23 |
COST220617P00500000
COST220617P00505000
|
3 | 505.00 | 500.00 | 1.950 | -652.500 | 446.69 |
| 2022-05-23 | 2022-06-09 |
COST220701P00410000
COST220701P00415000
|
3 | 415.00 | 410.00 | 1.75 | 439.500 | 485.76 |
| 2022-06-09 | 2022-06-27 |
COST220722P00455000
COST220722P00460000
|
3 | 460.00 | 455.00 | 1.75 | 210.000 | 529.72 |
| 2022-06-27 | 2022-07-14 |
COST220805P00465000
COST220805P00470000
|
3 | 470.00 | 465.00 | 1.825 | 393.000 | 540.67 |
| 2022-07-14 | 2022-08-01 |
COST220826P00495000
COST220826P00500000
|
3 | 500.00 | 495.00 | 1.775 | 406.500 | 531.82 |
| 2022-08-02 | 2022-08-19 |
COST220916P00525000
COST220916P00530000
|
2 | 530.00 | 525.00 | 1.500 | 115.000 | 504.14 |
| 2022-08-19 | 2022-09-06 |
COST220930P00540000
COST220930P00545000
|
3 | 545.00 | 540.00 | 1.85 | -412.500 | 472.27 |
| 2022-09-06 | 2022-09-23 |
COST221021P00500000
COST221021P00505000
|
3 | 505.00 | 500.00 | 1.725 | -735.000 | 478.18 |
| 2022-09-23 | 2022-10-10 |
COST221104P00450000
COST221104P00455000
|
3 | 455.00 | 450.00 | 1.775 | 82.500 | 486.41 |
| 2022-10-10 | 2022-10-27 |
COST221118P00450000
COST221118P00455000
|
3 | 455.00 | 450.00 | 1.75 | 360.00 | 523.67 |
| 2022-10-27 | 2022-11-14 |
COST221209P00480000
COST221209P00485000
|
3 | 485.00 | 480.00 | 1.750 | 195.000 | 483.02 |
| 2022-11-14 | 2022-12-01 |
COST221223P00495000
COST221223P00500000
|
3 | 500.00 | 495.00 | 1.700 | -67.500 | 462.65 |
| 2022-12-01 | 2022-12-19 |
COST230113P00490000
COST230113P00495000
|
3 | 495.00 | 490.00 | 1.85 | -705.00 | 485.25 |
| 2022-12-19 | 2023-01-05 |
COST230127P00445000
COST230127P00450000
|
2 | 450.00 | 445.00 | 1.65 | -70.00 | 503.29 |
| 2023-01-05 | 2023-01-23 |
COST230217P00435000
COST230217P00440000
|
3 | 440.00 | 435.00 | 1.675 | 432.000 | 507.48 |
| 2023-01-23 | 2023-02-09 |
COST230303P00480000
COST230303P00485000
|
3 | 485.00 | 480.00 | 1.70 | 127.500 | 475.26 |
| 2023-02-09 | 2023-02-27 |
COST230324P00485000
COST230324P00490000
|
3 | 490.00 | 485.00 | 1.675 | -180.000 | 495.27 |
| 2023-03-02 | 2023-03-20 |
COST230414P00470000
COST230414P00475000
|
3 | 475.00 | 470.00 | 1.675 | 142.500 | 491.3 |
| 2023-03-20 | 2023-04-06 |
COST230428P00475000
COST230428P00480000
|
2 | 480.00 | 475.00 | 1.550 | 5.000 | 503.22 |
| 2023-04-06 | 2023-04-24 |
COST230519P00475000
COST230519P00480000
|
3 | 480.00 | 475.00 | 1.750 | 403.500 | 496.52 |
| 2023-04-24 | 2023-05-11 |
COST230602P00500000
COST230602P00505000
|
3 | 505.00 | 500.00 | 1.70 | -142.500 | 512.59 |
| 2023-05-11 | 2023-05-30 |
COST230623P00490000
COST230623P00495000
|
2 | 495.00 | 490.00 | 1.65 | 110.00 | 524.44 |
| 2023-06-01 | 2023-06-20 |
COST230714P00500000
COST230714P00505000
|
2 | 505.00 | 500.00 | 1.400 | 129.000 | 546.7 |
| 2023-06-22 | 2023-07-10 |
COST230804P00515000
COST230804P00520000
|
2 | 520.00 | 515.00 | 1.550 | 60.000 | 552.04 |
| 2023-07-10 | 2023-07-27 |
COST230818P00515000
COST230818P00520000
|
2 | 520.00 | 515.00 | 1.475 | 261.000 | 544.94 |
| 2023-07-27 | 2023-08-14 |
COST230908P00550000
COST230908P00555000
|
2 | 555.00 | 550.00 | 1.475 | 5.000 | 551.19 |
| 2023-08-14 | 2023-08-31 |
COST230922P00550000
COST230922P00555000
|
2 | 555.00 | 550.00 | 1.575 | -260.000 | 558.59 |
| 2023-08-31 | 2023-09-18 |
COST231013P00535000
COST231013P00540000
|
3 | 540.00 | 535.00 | 1.700 | 262.500 | 566.84 |
| 2023-09-18 | 2023-10-05 |
COST231027P00550000
COST231027P00555000
|
2 | 555.00 | 550.00 | 1.625 | 100.000 | 543.03 |
| 2023-10-05 | 2023-10-23 |
COST231117P00555000
COST231117P00560000
|
2 | 560.00 | 555.00 | 1.625 | -165.000 | 577.15 |
| 2023-10-23 | 2023-11-09 |
COST231201P00540000
COST231201P00545000
|
3 | 545.00 | 540.00 | 1.75 | 279.00 | 596.25 |
| 2023-11-09 | 2023-11-27 |
COST231222P00550000
COST231222P00555000
|
2 | 555.00 | 550.00 | 1.55 | 234.00 | 671.6 |
| 2023-11-27 | 2023-12-14 |
COST240105P00585000
COST240105P00590000
|
3 | 590.00 | 585.00 | 1.775 | 378.000 | 656.01 |
| 2023-12-15 | 2024-01-02 |
COST240126P00645000
COST240126P00650000
|
2 | 650.00 | 645.00 | 1.40 | -115.000 | 686.88 |
| 2024-01-02 | 2024-01-19 |
COST240216P00640000
COST240216P00645000
|
3 | 645.00 | 640.00 | 1.750 | 459.000 | 723.99 |
| 2024-01-19 | 2024-02-05 |
COST240301P00685000
COST240301P00690000
|
3 | 690.00 | 685.00 | 1.825 | 232.500 | 749.44 |
| 2024-02-05 | 2024-02-22 |
COST240315P00695000
COST240315P00700000
|
3 | 700.00 | 695.00 | 1.675 | 262.500 | 725.63 |
| 2024-02-22 | 2024-03-11 |
COST240405P00720000
COST240405P00725000
|
3 | 725.00 | 720.00 | 1.825 | -330.000 | 713.72 |
| 2024-03-11 | 2024-03-28 |
COST240419P00700000
COST240419P00705000
|
3 | 705.00 | 700.00 | 1.725 | 444.000 | 709.51 |
| 2024-03-28 | 2024-04-15 |
COST240510P00720000
COST240510P00725000
|
3 | 725.00 | 720.00 | 2.075 | -240.000 | 787.19 |
| 2024-04-15 | 2024-05-02 |
COST240524P00705000
COST240524P00710000
|
3 | 710.00 | 705.00 | 1.775 | 262.500 | 809.73 |
| 2024-05-03 | 2024-05-20 |
COST240614P00730000
COST240614P00735000
|
2 | 735.00 | 730.00 | 1.475 | 190.000 | 855.67 |
| 2024-05-20 | 2024-06-06 |
COST240628P00775000
COST240628P00780000
|
3 | 780.00 | 775.00 | 2.050 | 445.500 | 849.99 |
| 2024-06-06 | 2024-06-24 |
COST240719P00830000
COST240719P00835000
|
3 | 835.00 | 830.00 | 1.975 | 180.000 | 838.13 |
| 2024-06-24 | 2024-07-11 |
COST240802P00835000
COST240802P00840000
|
3 | 840.00 | 835.00 | 1.875 | -45.000 | 822.08 |
| 2024-07-11 | 2024-07-29 |
COST240823P00830000
COST240823P00835000
|
2 | 835.00 | 830.00 | 1.65 | -220.00 | 879.21 |
| 2024-08-01 | 2024-08-19 |
COST240913P00800000
COST240913P00805000
|
3 | 805.00 | 800.00 | 1.800 | 474.000 | 916 |
| 2024-08-19 | 2024-09-05 |
COST240927P00855000
COST240927P00860000
|
3 | 860.00 | 855.00 | 2.175 | 240.000 | 885.62 |
| 2024-09-05 | 2024-09-23 |
COST241018P00865000
COST241018P00870000
|
3 | 870.00 | 865.00 | 1.95 | 322.500 | 889.56 |
| 2024-09-23 | 2024-10-10 |
COST241101P00900000
COST241101P00905000
|
3 | 905.00 | 900.00 | 2.075 | -300.000 | 877.31 |
| 2024-10-11 | 2024-10-28 |
COST241122P00870000
COST241122P00875000
|
3 | 875.00 | 870.00 | 1.875 | 15.000 | 964.01 |
| 2024-10-28 | 2024-11-14 |
COST241206P00875000
COST241206P00880000
|
3 | 880.00 | 875.00 | 1.925 | 408.000 | 992.61 |
| 2024-11-14 | 2024-12-02 |
COST241227P00905000
COST241227P00910000
|
3 | 910.00 | 905.00 | 1.775 | 330.000 | 939.7 |
| 2024-12-02 | 2024-12-19 |
COST250110P00955000
COST250110P00960000
|
3 | 960.00 | 955.00 | 2.100 | -157.500 | 936.94 |
| 2024-12-23 | 2025-01-10 |
COST250131P00935000
COST250131P00940000
|
3 | 940.00 | 935.00 | 1.775 | -240.000 | 979.88 |
| 2025-01-10 | 2025-01-27 |
COST250221P00920000
COST250221P00925000
|
3 | 925.00 | 920.00 | 1.825 | 360.000 | 1035.03 |
| 2025-01-27 | 2025-02-13 |
COST250307P00945000
COST250307P00950000
|
3 | 950.00 | 945.00 | 1.775 | 498.000 | 964.31 |
| 2025-02-13 | 2025-03-03 |
COST250328P01055000
COST250328P01060000
|
3 | 1060.00 | 1055.00 | 2.00 | -210.000 | 929.66 |
| 2025-03-06 | 2025-03-24 |
COST250417P00995000
COST250417P01000000
|
3 | 1000.00 | 995.00 | 1.675 | -1350.000 | 994.5 |
| 2025-03-27 | 2025-04-14 |
COST250509P00920000
COST250509P00925000
|
3 | 925.00 | 920.00 | 1.700 | 165.000 | 1008.09 |
| 2025-04-24 | 2025-05-12 |
COST250606P00950000
COST250606P00955000
|
3 | 955.00 | 950.00 | 2.00 | 645.000 | 1014.94 |
| 2025-05-12 | 2025-05-29 |
COST250620P00995000
COST250620P01000000
|
3 | 1000.00 | 995.00 | 1.700 | -270.000 | 980.29 |
| 2025-05-29 | 2025-06-16 |
COST250711P00990000
COST250711P00995000
|
2 | 995.00 | 990.00 | 1.625 | -250.000 | 970.33 |
| 2025-06-16 | 2025-07-03 |
COST250725P00965000
COST250725P00970000
|
3 | 970.00 | 965.00 | 1.875 | 82.500 | 935.48 |
| 2025-07-03 | 2025-07-21 |
COST250815P00970000
COST250815P00975000
|
3 | 975.00 | 970.00 | 1.80 | -555.000 | 972.04 |
| 2025-07-21 | 2025-08-07 |
COST250829P00930000
COST250829P00935000
|
3 | 935.00 | 930.00 | 1.825 | 132.000 | 0 |