| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-08 | 2009-07-06 |
COST090718P00045000
COST090718P00047500
|
6 | 47.50 | 45.00 | 0.90 | -330.00 | 47.48 |
| 2010-03-09 | 2010-04-05 |
COST100417P00057500
COST100417P00060000
|
5 | 60.00 | 57.50 | 0.75 | 212.500 | 59.19 |
| 2011-04-08 | 2011-05-05 |
COST110521P00072500
COST110521P00075000
|
5 | 75.00 | 72.50 | 0.705 | 295.000 | 83.4 |
| 2011-05-05 | 2011-06-01 |
COST110618P00075000
COST110618P00077500
|
5 | 77.50 | 75.00 | 0.680 | 190.000 | 79.63 |
| 2011-07-08 | 2011-08-04 |
COST110820P00077500
COST110820P00080000
|
5 | 80.00 | 77.50 | 0.695 | -490.000 | 74.36 |
| 2011-08-04 | 2011-08-31 |
COST110917P00072500
COST110917P00075000
|
5 | 75.00 | 72.50 | 0.77 | 227.500 | 84.24 |
| 2011-09-09 | 2011-10-06 |
COST111022P00072500
COST111022P00075000
|
5 | 75.00 | 72.50 | 0.595 | 135.000 | 85.3 |
| 2011-11-02 | 2011-11-29 |
COST111217P00080000
COST111217P00082500
|
5 | 82.50 | 80.00 | 0.73 | 25.00 | 82.57 |
| 2012-01-04 | 2012-01-31 |
COST120218P00080000
COST120218P00082500
|
5 | 82.50 | 80.00 | 0.70 | -107.500 | 84.47 |
| 2012-04-05 | 2012-05-02 |
COST120519P00085000
COST120519P00087500
|
5 | 87.50 | 85.00 | 0.730 | -222.500 | 82.94 |
| 2012-07-05 | 2012-08-01 |
COST120818P00090000
COST120818P00092500
|
5 | 92.50 | 90.00 | 0.70 | 222.500 | 96.14 |
| 2012-10-03 | 2012-10-31 |
COST121117P00095000
COST121117P00097500
|
5 | 97.50 | 95.00 | 0.665 | 12.500 | 95.69 |
| 2012-11-07 | 2012-12-04 |
COST121222P00092500
COST121222P00095000
|
5 | 95.00 | 92.50 | 0.695 | 300.000 | 99.49 |
| 2013-01-02 | 2013-01-29 |
COST130216P00097500
COST130216P00100000
|
5 | 100.00 | 97.50 | 0.77 | 272.500 | 102.17 |
| 2013-03-07 | 2013-04-03 |
COST130420P00098000
COST130420P00100000
|
6 | 100.00 | 98.00 | 0.57 | 315.000 | 104.45 |
| 2013-12-04 | 2013-12-31 |
COST140118P00118000
COST140118P00120000
|
6 | 120.00 | 118.00 | 0.500 | -255.000 | 116.29 |
| 2014-02-13 | 2014-03-12 |
COST140328P00113000
COST140328P00114000
|
15 | 114.00 | 113.00 | 0.345 | 67.500 | 111.66 |
| 2014-03-12 | 2014-04-08 |
COST140425P00112000
COST140425P00113000
|
14 | 113.00 | 112.00 | 0.31 | -203.000 | 115.01 |
| 2014-04-08 | 2014-05-05 |
COST140523P00110000
COST140523P00111000
|
15 | 111.00 | 110.00 | 0.37 | 367.500 | 114.94 |
| 2014-05-05 | 2014-06-02 |
COST140613P00112000
COST140613P00113000
|
15 | 113.00 | 112.00 | 0.350 | 360.000 | 115.3 |
| 2014-06-02 | 2014-06-30 |
COST140711P00113000
COST140711P00114000
|
13 | 114.00 | 113.00 | 0.280 | 39.000 | 118.01 |
| 2014-06-30 | 2014-07-28 |
COST140808P00113000
COST140808P00114000
|
15 | 114.00 | 113.00 | 0.345 | 412.500 | 119.16 |
| 2014-07-28 | 2014-08-25 |
COST140905P00115000
COST140905P00116000
|
14 | 116.00 | 115.00 | 0.315 | 413.000 | 127.01 |
| 2014-08-25 | 2014-09-22 |
COST141003P00119000
COST141003P00120000
|
13 | 120.00 | 119.00 | 0.28 | 325.00 | 127.09 |
| 2014-09-22 | 2014-10-20 |
COST141031P00123000
COST141031P00124000
|
13 | 124.00 | 123.00 | 0.285 | 286.000 | 133.37 |
| 2014-10-20 | 2014-11-17 |
COST141128P00125000
COST141128P00126000
|
14 | 126.00 | 125.00 | 0.29 | 385.000 | 142.12 |
| 2014-11-17 | 2014-12-15 |
COST141226P00135000
COST141226P00136000
|
14 | 136.00 | 135.00 | 0.290 | 63.000 | 143.44 |
| 2014-12-15 | 2015-01-12 |
COST150123P00135000
COST150123P00136000
|
15 | 136.00 | 135.00 | 0.35 | 405.00 | 142.05 |
| 2015-01-13 | 2015-02-09 |
COST150227P00138000
COST150227P00139000
|
14 | 139.00 | 138.00 | 0.33 | 343.000 | 146.96 |
| 2015-02-11 | 2015-03-10 |
COST150327P00144000
COST150327P00145000
|
14 | 145.00 | 144.00 | 0.32 | 154.000 | 150.47 |
| 2015-03-10 | 2015-04-06 |
COST150424P00145000
COST150424P00146000
|
14 | 146.00 | 145.00 | 0.30 | 315.000 | 148.12 |
| 2015-04-07 | 2015-05-04 |
COST150522P00148000
COST150522P00149000
|
15 | 149.00 | 148.00 | 0.365 | -615.000 | 143.68 |
| 2015-05-04 | 2015-06-01 |
COST150612P00142000
COST150612P00143000
|
14 | 143.00 | 142.00 | 0.33 | -217.000 | 138.78 |
| 2015-06-01 | 2015-06-29 |
COST150710P00139000
COST150710P00140000
|
14 | 140.00 | 139.00 | 0.290 | -679.000 | 142.72 |
| 2015-06-29 | 2015-07-27 |
COST150807P00132000
COST150807P00133000
|
14 | 133.00 | 132.00 | 0.29 | 399.000 | 145.26 |
| 2015-07-27 | 2015-08-24 |
COST150904P00141000
COST150904P00142000
|
16 | 142.00 | 141.00 | 0.400 | -680.000 | 138.48 |
| 2015-08-28 | 2015-09-24 |
COST151009P00136000
COST151009P00137000
|
15 | 137.00 | 136.00 | 0.36 | 375.00 | 153.97 |
| 2015-09-24 | 2015-10-21 |
COST151106P00141000
COST151106P00142000
|
16 | 142.00 | 141.00 | 0.38 | 576.000 | 157.55 |
| 2015-10-22 | 2015-11-18 |
COST151204P00152500
COST151204P00155000
|
5 | 155.00 | 152.50 | 0.67 | 207.500 | 166.8 |
| 2015-11-18 | 2015-12-15 |
COST151231P00155000
COST151231P00157500
|
5 | 157.50 | 155.00 | 0.675 | 90.000 | 161.5 |
| 2015-12-15 | 2016-01-11 |
COST160129P00155000
COST160129P00157500
|
5 | 157.50 | 155.00 | 0.705 | -90.000 | 151.12 |
| 2016-01-12 | 2016-02-08 |
COST160226P00150000
COST160226P00152500
|
5 | 152.50 | 150.00 | 0.740 | -742.500 | 149.68 |
| 2016-02-08 | 2016-03-07 |
COST160324P00143000
COST160324P00144000
|
16 | 144.00 | 143.00 | 0.375 | 272.000 | 151.43 |
| 2016-03-08 | 2016-04-04 |
COST160422P00147000
COST160422P00148000
|
14 | 148.00 | 147.00 | 0.305 | 406.000 | 149.92 |
| 2016-04-04 | 2016-05-02 |
COST160513P00152500
COST160513P00155000
|
5 | 155.00 | 152.50 | 0.705 | -535.000 | 144.5 |
| 2016-05-02 | 2016-05-31 |
COST160610P00147000
COST160610P00148000
|
14 | 148.00 | 147.00 | 0.315 | -21.000 | 154.87 |
| 2016-06-07 | 2016-07-05 |
COST160722P00149000
COST160722P00150000
|
14 | 150.00 | 149.00 | 0.315 | 245.000 | 167.47 |
| 2016-07-18 | 2016-08-15 |
COST160826P00162500
COST160826P00165000
|
5 | 165.00 | 162.50 | 0.710 | 247.500 | 163.93 |
| 2016-08-16 | 2016-09-12 |
COST160930P00162500
COST160930P00165000
|
5 | 165.00 | 162.50 | 0.665 | -742.500 | 152.51 |
| 2016-09-14 | 2016-10-11 |
COST161028P00147000
COST161028P00148000
|
14 | 148.00 | 147.00 | 0.33 | 161.000 | 149.76 |
| 2016-10-11 | 2016-11-07 |
COST161125P00148000
COST161125P00149000
|
15 | 149.00 | 148.00 | 0.36 | -885.000 | 151.88 |
| 2016-11-08 | 2016-12-05 |
COST161223P00142000
COST161223P00143000
|
15 | 143.00 | 142.00 | 0.335 | 352.500 | 162.08 |
| 2016-12-13 | 2017-01-09 |
COST170127P00155000
COST170127P00157500
|
5 | 157.50 | 155.00 | 0.800 | 165.000 | 162.06 |
| 2017-01-10 | 2017-02-06 |
COST170224P00155000
COST170224P00157500
|
5 | 157.50 | 155.00 | 0.66 | 287.500 | 177.56 |
| 2017-02-07 | 2017-03-06 |
COST170324P00162500
COST170324P00165000
|
6 | 165.00 | 162.50 | 0.855 | 114.000 | 166.02 |
| 2017-03-14 | 2017-04-10 |
COST170428P00160000
COST170428P00162500
|
5 | 162.50 | 160.00 | 0.765 | 327.500 | 177.52 |
| 2017-04-11 | 2017-05-08 |
COST170526P00165000
COST170526P00167500
|
5 | 167.50 | 165.00 | 0.755 | 377.500 | 177.86 |
| 2017-05-16 | 2017-06-12 |
COST170630P00165000
COST170630P00167500
|
5 | 167.50 | 165.00 | 0.645 | 307.500 | 159.93 |
| 2017-06-14 | 2017-07-11 |
COST170728P00177500
COST170728P00180000
|
5 | 180.00 | 177.50 | 0.745 | -852.500 | 152.89 |
| 2017-07-11 | 2017-08-07 |
COST170825P00147000
COST170825P00148000
|
16 | 148.00 | 147.00 | 0.375 | 504.000 | 152.45 |
| 2017-08-07 | 2017-09-05 |
COST170915P00150000
COST170915P00155000
|
2 | 155.00 | 150.00 | 1.42 | 204.00 | 162.3 |
| 2017-09-05 | 2017-10-02 |
COST171020P00153000
COST171020P00155000
|
6 | 155.00 | 153.00 | 0.570 | 261.000 | 160.77 |
| 2017-10-02 | 2017-10-30 |
COST171110P00160000
COST171110P00162500
|
6 | 162.50 | 160.00 | 0.840 | -399.000 | 171.36 |
| 2017-10-30 | 2017-11-27 |
COST171208P00155000
COST171208P00157500
|
5 | 157.50 | 155.00 | 0.77 | 385.000 | 188.07 |
| 2017-11-27 | 2017-12-26 |
COST180105P00167500
COST180105P00170000
|
5 | 170.00 | 167.50 | 0.785 | 410.000 | 187.75 |
| 2017-12-28 | 2018-01-24 |
COST180209P00180000
COST180209P00182500
|
5 | 182.50 | 180.00 | 0.705 | 275.000 | 180.72 |
| 2018-01-25 | 2018-02-21 |
COST180309P00192500
COST180309P00195000
|
6 | 195.00 | 192.50 | 1.000 | -495.000 | 188.58 |
| 2018-02-22 | 2018-03-21 |
COST180406P00180000
COST180406P00182500
|
5 | 182.50 | 180.00 | 0.775 | 125.000 | 183.96 |
| 2018-03-22 | 2018-04-18 |
COST180504P00177500
COST180504P00180000
|
5 | 180.00 | 177.50 | 0.82 | 372.500 | 195.19 |
| 2018-04-18 | 2018-05-15 |
COST180601P00190000
COST180601P00192500
|
5 | 192.50 | 190.00 | 0.825 | 52.500 | 197.13 |
| 2018-05-15 | 2018-06-11 |
COST180629P00190000
COST180629P00192500
|
6 | 192.50 | 190.00 | 0.875 | 468.000 | 208.98 |
| 2018-06-12 | 2018-07-09 |
COST180727P00200000
COST180727P00202500
|
6 | 202.50 | 200.00 | 0.850 | 363.000 | 219.65 |
| 2018-07-10 | 2018-08-06 |
COST180824P00205000
COST180824P00207500
|
5 | 207.50 | 205.00 | 0.710 | 317.500 | 231.28 |
| 2018-08-06 | 2018-09-04 |
COST180914P00217500
COST180914P00220000
|
5 | 220.00 | 217.50 | 0.715 | 342.500 | 235.38 |
| 2018-09-11 | 2018-10-08 |
COST181026P00237500
COST181026P00240000
|
5 | 240.00 | 237.50 | 0.800 | -775.000 | 218.19 |
| 2018-10-09 | 2018-11-05 |
COST181123P00217500
COST181123P00220000
|
5 | 220.00 | 217.50 | 0.800 | 275.000 | 220.06 |
| 2018-11-05 | 2018-12-03 |
COST181214P00227500
COST181214P00230000
|
5 | 230.00 | 227.50 | 0.775 | -32.500 | 207.06 |
| 2018-12-03 | 2018-12-31 |
COST190111P00225000
COST190111P00227500
|
5 | 227.50 | 225.00 | 0.775 | -862.500 | 210.51 |
| 2018-12-31 | 2019-01-28 |
COST190208P00197500
COST190208P00200000
|
6 | 200.00 | 197.50 | 0.875 | 411.000 | 207.75 |
| 2019-02-05 | 2019-03-04 |
COST190322P00205000
COST190322P00207500
|
5 | 207.50 | 205.00 | 0.80 | 230.00 | 237.56 |
| 2019-03-04 | 2019-04-01 |
COST190412P00212500
COST190412P00215000
|
5 | 215.00 | 212.50 | 0.775 | 272.500 | 241.95 |
| 2019-04-09 | 2019-05-06 |
COST190524P00237500
COST190524P00240000
|
6 | 240.00 | 237.50 | 0.885 | 144.000 | 247.3 |
| 2019-05-06 | 2019-06-03 |
COST190614P00237500
COST190614P00240000
|
6 | 240.00 | 237.50 | 0.850 | 12.000 | 260.15 |
| 2019-06-03 | 2019-07-01 |
COST190712P00235000
COST190712P00237500
|
5 | 237.50 | 235.00 | 0.825 | 425.000 | 279.44 |
| 2019-07-01 | 2019-07-29 |
COST190809P00257500
COST190809P00260000
|
5 | 260.00 | 257.50 | 0.730 | 347.500 | 273.94 |
| 2019-07-29 | 2019-08-26 |
COST190906P00272500
COST190906P00275000
|
5 | 275.00 | 272.50 | 0.730 | -7.500 | 303.76 |
| 2019-08-29 | 2019-09-25 |
COST191011P00287500
COST191011P00290000
|
6 | 290.00 | 287.50 | 0.875 | -195.000 | 297.6 |
| 2019-09-26 | 2019-10-23 |
COST191108P00280000
COST191108P00282500
|
6 | 282.50 | 280.00 | 0.900 | 420.000 | 302.62 |
| 2019-10-24 | 2019-11-20 |
COST191206P00290000
COST191206P00292500
|
6 | 292.50 | 290.00 | 0.84 | 240.00 | 294.95 |
| 2019-11-22 | 2019-12-19 |
COST200103P00292500
COST200103P00295000
|
5 | 295.00 | 292.50 | 0.725 | -232.500 | 291.73 |
| 2019-12-19 | 2020-01-15 |
COST200131P00287500
COST200131P00290000
|
5 | 290.00 | 287.50 | 0.81 | 312.500 | 305.52 |
| 2020-01-15 | 2020-02-11 |
COST200228P00295000
COST200228P00297500
|
6 | 297.50 | 295.00 | 0.90 | 369.000 | 281.14 |
| 2020-02-11 | 2020-03-09 |
COST200327P00302500
COST200327P00305000
|
6 | 305.00 | 302.50 | 0.900 | 0.000 | 284.33 |
| 2020-03-11 | 2020-04-07 |
COST200424P00280000
COST200424P00285000
|
3 | 285.00 | 280.00 | 1.725 | 342.000 | 310.55 |
| 2020-04-07 | 2020-05-04 |
COST200522P00292500
COST200522P00295000
|
5 | 295.00 | 292.50 | 0.700 | -35.000 | 302.43 |
| 2020-05-05 | 2020-06-01 |
COST200619P00295000
COST200619P00300000
|
2 | 300.00 | 295.00 | 1.425 | 74.000 | 299.9 |
| 2020-06-04 | 2020-07-01 |
COST200717P00300000
COST200717P00305000
|
2 | 305.00 | 300.00 | 1.55 | -81.000 | 324.79 |
| 2020-07-07 | 2020-08-03 |
COST200821P00305000
COST200821P00310000
|
3 | 310.00 | 305.00 | 1.750 | 457.500 | 344.61 |
| 2020-08-05 | 2020-09-01 |
COST200918P00325000
COST200918P00330000
|
2 | 330.00 | 325.00 | 1.300 | 139.000 | 335.96 |
| 2020-09-01 | 2020-09-28 |
COST201016P00335000
COST201016P00340000
|
2 | 340.00 | 335.00 | 1.650 | 99.000 | 381.54 |
| 2020-09-28 | 2020-10-26 |
COST201106P00340000
COST201106P00342500
|
6 | 342.50 | 340.00 | 1.025 | 666.000 | 385.66 |
| 2020-10-26 | 2020-11-23 |
COST201204P00360000
COST201204P00362500
|
7 | 362.50 | 360.00 | 1.075 | 385.000 | 373.43 |
| 2020-11-27 | 2020-12-24 |
COST210108P00377500
COST210108P00380000
|
6 | 380.00 | 377.50 | 0.85 | -1065.000 | 369.94 |
| 2021-01-05 | 2021-02-01 |
COST210219P00360000
COST210219P00365000
|
2 | 365.00 | 360.00 | 1.65 | -505.000 | 354.77 |
| 2021-02-02 | 2021-03-01 |
COST210319P00340000
COST210319P00345000
|
2 | 345.00 | 340.00 | 1.65 | -565.000 | 328.91 |
| 2021-03-01 | 2021-03-29 |
COST210409P00322500
COST210409P00325000
|
6 | 325.00 | 322.50 | 0.950 | 558.000 | 363.21 |
| 2021-03-29 | 2021-04-26 |
COST210507P00347500
COST210507P00350000
|
5 | 350.00 | 347.50 | 0.800 | 387.500 | 384.32 |
| 2021-05-04 | 2021-06-01 |
COST210618P00360000
COST210618P00365000
|
2 | 365.00 | 360.00 | 1.525 | 193.000 | 380.88 |
| 2021-06-01 | 2021-06-28 |
COST210716P00365000
COST210716P00370000
|
2 | 370.00 | 365.00 | 1.375 | 259.000 | 410.37 |
| 2021-07-01 | 2021-07-28 |
COST210813P00385000
COST210813P00387500
|
6 | 387.50 | 385.00 | 0.850 | 495.000 | 447.82 |
| 2021-07-29 | 2021-08-25 |
COST210910P00415000
COST210910P00420000
|
3 | 420.00 | 415.00 | 1.675 | 454.500 | 465.16 |
| 2021-08-27 | 2021-09-23 |
COST211008P00435000
COST211008P00440000
|
2 | 440.00 | 435.00 | 1.400 | 214.000 | 451.85 |
| 2021-09-23 | 2021-10-20 |
COST211105P00440000
COST211105P00445000
|
2 | 445.00 | 440.00 | 1.625 | 269.000 | 513.12 |
| 2021-10-21 | 2021-11-17 |
COST211203P00465000
COST211203P00470000
|
3 | 470.00 | 465.00 | 1.775 | 523.500 | 528.93 |
| 2021-11-17 | 2021-12-14 |
COST211231P00510000
COST211231P00515000
|
3 | 515.00 | 510.00 | 1.850 | 423.000 | 567.7 |
| 2021-12-17 | 2022-01-13 |
COST220128P00530000
COST220128P00535000
|
2 | 535.00 | 530.00 | 1.375 | -410.000 | 492.43 |
| 2022-01-14 | 2022-02-10 |
COST220225P00485000
COST220225P00490000
|
2 | 490.00 | 485.00 | 1.650 | 104.000 | 517.49 |
| 2022-02-10 | 2022-03-09 |
COST220325P00500000
COST220325P00505000
|
3 | 505.00 | 500.00 | 1.750 | 180.000 | 555.71 |
| 2022-03-09 | 2022-04-05 |
COST220422P00510000
COST220422P00515000
|
3 | 515.00 | 510.00 | 1.800 | 508.500 | 571.7 |
| 2022-04-05 | 2022-05-02 |
COST220520P00560000
COST220520P00565000
|
3 | 565.00 | 560.00 | 1.725 | -907.500 | 416.43 |
| 2022-05-02 | 2022-05-31 |
COST220610P00510000
COST220610P00515000
|
3 | 515.00 | 510.00 | 1.900 | -870.000 | 463.31 |
| 2022-05-31 | 2022-06-27 |
COST220715P00450000
COST220715P00455000
|
3 | 455.00 | 450.00 | 1.80 | 285.000 | 522.95 |
| 2022-06-27 | 2022-07-25 |
COST220805P00465000
COST220805P00470000
|
3 | 470.00 | 465.00 | 1.825 | 510.000 | 540.67 |
| 2022-07-25 | 2022-08-22 |
COST220902P00515000
COST220902P00520000
|
3 | 520.00 | 515.00 | 1.75 | 352.500 | 519.11 |
| 2022-08-22 | 2022-09-19 |
COST220930P00530000
COST220930P00535000
|
3 | 535.00 | 530.00 | 1.80 | -720.00 | 472.27 |
| 2022-09-19 | 2022-10-17 |
COST221028P00490000
COST221028P00495000
|
3 | 495.00 | 490.00 | 1.800 | -780.000 | 510.87 |
| 2022-10-17 | 2022-11-14 |
COST221125P00450000
COST221125P00455000
|
3 | 455.00 | 450.00 | 1.70 | 477.000 | 533.66 |
| 2022-11-14 | 2022-12-12 |
COST221223P00495000
COST221223P00500000
|
3 | 500.00 | 495.00 | 1.700 | -457.500 | 462.65 |
| 2022-12-12 | 2023-01-09 |
COST230120P00475000
COST230120P00480000
|
3 | 480.00 | 475.00 | 1.75 | -135.000 | 480.11 |
| 2023-01-09 | 2023-02-06 |
COST230217P00465000
COST230217P00470000
|
3 | 470.00 | 465.00 | 1.700 | 478.500 | 507.48 |
| 2023-02-06 | 2023-03-06 |
COST230317P00500000
COST230317P00505000
|
2 | 505.00 | 500.00 | 1.575 | -565.000 | 487.05 |
| 2023-03-06 | 2023-04-03 |
COST230414P00470000
COST230414P00475000
|
2 | 475.00 | 470.00 | 1.525 | 229.000 | 491.3 |
| 2023-04-03 | 2023-05-01 |
COST230512P00485000
COST230512P00490000
|
2 | 490.00 | 485.00 | 1.55 | -30.000 | 504.07 |
| 2023-05-01 | 2023-05-30 |
COST230609P00480000
COST230609P00485000
|
2 | 485.00 | 480.00 | 1.575 | 250.000 | 517.28 |
| 2023-06-01 | 2023-06-28 |
COST230714P00500000
COST230714P00505000
|
2 | 505.00 | 500.00 | 1.400 | 244.000 | 546.7 |
| 2023-06-29 | 2023-07-26 |
COST230811P00520000
COST230811P00525000
|
2 | 525.00 | 520.00 | 1.500 | 275.000 | 562.96 |
| 2023-07-27 | 2023-08-23 |
COST230908P00550000
COST230908P00555000
|
2 | 555.00 | 550.00 | 1.475 | -440.000 | 551.19 |
| 2023-08-24 | 2023-09-20 |
COST231006P00520000
COST231006P00525000
|
3 | 525.00 | 520.00 | 1.70 | 417.000 | 557.53 |
| 2023-09-21 | 2023-10-18 |
COST231103P00540000
COST231103P00545000
|
3 | 545.00 | 540.00 | 1.85 | 427.500 | 560.9 |
| 2023-10-18 | 2023-11-14 |
COST231201P00560000
COST231201P00565000
|
2 | 565.00 | 560.00 | 1.625 | 253.000 | 596.25 |
| 2023-11-14 | 2023-12-11 |
COST231229P00580000
COST231229P00585000
|
2 | 585.00 | 580.00 | 1.65 | 255.000 | 660.08 |
| 2023-12-11 | 2024-01-08 |
COST240119P00610000
COST240119P00615000
|
3 | 615.00 | 610.00 | 1.675 | 489.000 | 694.97 |
| 2024-01-08 | 2024-02-05 |
COST240216P00650000
COST240216P00655000
|
3 | 655.00 | 650.00 | 1.675 | 481.500 | 723.99 |
| 2024-02-05 | 2024-03-04 |
COST240315P00695000
COST240315P00700000
|
3 | 700.00 | 695.00 | 1.675 | 367.500 | 725.63 |
| 2024-03-04 | 2024-04-01 |
COST240412P00745000
COST240412P00750000
|
3 | 750.00 | 745.00 | 1.950 | -420.000 | 731.31 |
| 2024-04-01 | 2024-04-29 |
COST240510P00710000
COST240510P00715000
|
3 | 715.00 | 710.00 | 1.875 | 187.500 | 787.19 |
| 2024-05-03 | 2024-05-30 |
COST240614P00730000
COST240614P00735000
|
2 | 735.00 | 730.00 | 1.475 | 243.000 | 855.67 |
| 2024-05-30 | 2024-06-26 |
COST240712P00800000
COST240712P00805000
|
3 | 805.00 | 800.00 | 2.05 | 565.500 | 842.9 |
| 2024-07-01 | 2024-07-29 |
COST240809P00830000
COST240809P00835000
|
2 | 835.00 | 830.00 | 1.60 | -350.00 | 854.93 |
| 2024-08-01 | 2024-08-28 |
COST240913P00800000
COST240913P00805000
|
3 | 805.00 | 800.00 | 1.800 | 508.500 | 916 |
| 2024-08-29 | 2024-09-25 |
COST241011P00870000
COST241011P00875000
|
3 | 875.00 | 870.00 | 2.075 | 187.500 | 889.03 |
| 2024-09-26 | 2024-10-23 |
COST241108P00880000
COST241108P00885000
|
3 | 885.00 | 880.00 | 2.00 | 52.500 | 943.8 |
| 2024-10-24 | 2024-11-20 |
COST241206P00875000
COST241206P00880000
|
3 | 880.00 | 875.00 | 1.875 | 436.500 | 992.61 |
| 2024-11-21 | 2024-12-18 |
COST250103P00935000
COST250103P00940000
|
3 | 940.00 | 935.00 | 2.050 | 300.000 | 916.58 |
| 2024-12-18 | 2025-01-14 |
COST250131P00950000
COST250131P00955000
|
3 | 955.00 | 950.00 | 1.875 | -855.000 | 979.88 |
| 2025-01-14 | 2025-02-10 |
COST250228P00900000
COST250228P00905000
|
2 | 905.00 | 900.00 | 1.55 | 306.00 | 1048.61 |
| 2025-02-11 | 2025-03-10 |
COST250328P01040000
COST250328P01045000
|
2 | 1045.00 | 1040.00 | 1.575 | -520.000 | 929.66 |
| 2025-03-11 | 2025-04-07 |
COST250425P00910000
COST250425P00915000
|
3 | 915.00 | 910.00 | 1.775 | -90.000 | 977.16 |
| 2025-04-07 | 2025-05-05 |
COST250516P00880000
COST250516P00885000
|
3 | 885.00 | 880.00 | 2.150 | 580.500 | 1025.83 |
| 2025-05-05 | 2025-06-02 |
COST250613P00995000
COST250613P01000000
|
3 | 1000.00 | 995.00 | 2.00 | 504.000 | 990.21 |
| 2025-06-02 | 2025-06-30 |
COST250711P01040000
COST250711P01045000
|
2 | 1045.00 | 1040.00 | 1.625 | -695.000 | 970.33 |
| 2025-07-01 | 2025-07-28 |
COST250815P00970000
COST250815P00975000
|
3 | 975.00 | 970.00 | 1.85 | -870.00 | 972.04 |