| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-04 | 2008-09-22 |
COST081018P00065000
COST081018P00067500
|
6 | 67.50 | 65.00 | 0.975 | -285.000 | 57.98 |
| 2009-06-08 | 2009-06-25 |
COST090718P00045000
COST090718P00047500
|
6 | 47.50 | 45.00 | 0.90 | -165.000 | 47.48 |
| 2009-07-14 | 2009-07-31 |
COST090822P00042500
COST090822P00045000
|
6 | 45.00 | 42.50 | 0.90 | 495.000 | 48.56 |
| 2009-09-03 | 2009-09-21 |
COST091017P00052500
COST091017P00055000
|
6 | 55.00 | 52.50 | 0.975 | 375.000 | 58.48 |
| 2009-11-10 | 2009-11-27 |
COST091219P00057500
COST091219P00060000
|
6 | 60.00 | 57.50 | 0.95 | 60.00 | 58.43 |
| 2010-01-06 | 2010-01-25 |
COST100220P00057500
COST100220P00060000
|
6 | 60.00 | 57.50 | 0.90 | -480.00 | 61.14 |
| 2010-03-09 | 2010-03-26 |
COST100417P00057500
COST100417P00060000
|
5 | 60.00 | 57.50 | 0.75 | 37.500 | 59.19 |
| 2010-05-05 | 2010-05-24 |
COST100619P00057500
COST100619P00060000
|
5 | 60.00 | 57.50 | 0.820 | -410.000 | 58.21 |
| 2010-07-08 | 2010-07-26 |
COST100821P00052500
COST100821P00055000
|
5 | 55.00 | 52.50 | 0.745 | 82.500 | 55.04 |
| 2010-08-04 | 2010-08-23 |
COST100918P00055000
COST100918P00057500
|
6 | 57.50 | 55.00 | 0.835 | -477.000 | 61.29 |
| 2010-09-01 | 2010-09-20 |
COST101016P00055000
COST101016P00057500
|
5 | 57.50 | 55.00 | 0.810 | 317.500 | 63.7 |
| 2010-10-06 | 2010-10-25 |
COST101120P00062500
COST101120P00065000
|
6 | 65.00 | 62.50 | 0.860 | -165.000 | 66.56 |
| 2010-11-03 | 2010-11-22 |
COST101218P00060000
COST101218P00062500
|
5 | 62.50 | 60.00 | 0.770 | 312.500 | 71.84 |
| 2011-01-05 | 2011-01-24 |
COST110219P00067500
COST110219P00070000
|
5 | 70.00 | 67.50 | 0.75 | 237.500 | 75.43 |
| 2011-02-02 | 2011-02-22 |
COST110319P00067500
COST110319P00070000
|
5 | 70.00 | 67.50 | 0.77 | 260.000 | 70.66 |
| 2011-03-03 | 2011-03-21 |
COST110416P00070000
COST110416P00072500
|
6 | 72.50 | 70.00 | 0.895 | -195.000 | 76.97 |
| 2011-04-06 | 2011-04-25 |
COST110521P00072500
COST110521P00075000
|
6 | 75.00 | 72.50 | 0.94 | 423.000 | 83.4 |
| 2011-05-04 | 2011-05-23 |
COST110618P00077500
COST110618P00080000
|
6 | 80.00 | 77.50 | 0.980 | 303.000 | 79.63 |
| 2011-06-01 | 2011-06-20 |
COST110716P00077500
COST110716P00080000
|
6 | 80.00 | 77.50 | 0.875 | 168.000 | 79.86 |
| 2011-07-06 | 2011-07-25 |
COST110820P00080000
COST110820P00082500
|
6 | 82.50 | 80.00 | 0.905 | -204.000 | 74.36 |
| 2011-08-04 | 2011-08-22 |
COST110917P00072500
COST110917P00075000
|
5 | 75.00 | 72.50 | 0.77 | -102.500 | 84.24 |
| 2011-09-07 | 2011-09-26 |
COST111022P00077500
COST111022P00080000
|
6 | 80.00 | 77.50 | 0.865 | 213.000 | 85.3 |
| 2011-10-05 | 2011-10-24 |
COST111119P00077500
COST111119P00080000
|
6 | 80.00 | 77.50 | 0.975 | 396.000 | 81.72 |
| 2011-11-02 | 2011-11-21 |
COST111217P00080000
COST111217P00082500
|
5 | 82.50 | 80.00 | 0.73 | -195.00 | 82.57 |
| 2011-12-07 | 2011-12-27 |
COST120121P00085000
COST120121P00087500
|
6 | 87.50 | 85.00 | 0.930 | -408.000 | 81.41 |
| 2012-01-04 | 2012-01-23 |
COST120218P00080000
COST120218P00082500
|
5 | 82.50 | 80.00 | 0.70 | -215.000 | 84.47 |
| 2012-02-01 | 2012-02-21 |
COST120317P00080000
COST120317P00082500
|
6 | 82.50 | 80.00 | 0.840 | 204.000 | 90.44 |
| 2012-03-07 | 2012-03-26 |
COST120421P00085000
COST120421P00087500
|
6 | 87.50 | 85.00 | 0.835 | 411.000 | 87.58 |
| 2012-04-05 | 2012-04-23 |
COST120519P00085000
COST120519P00087500
|
5 | 87.50 | 85.00 | 0.730 | -200.000 | 82.94 |
| 2012-05-04 | 2012-05-21 |
COST120616P00080000
COST120616P00082500
|
5 | 82.50 | 80.00 | 0.815 | 65.000 | 91.44 |
| 2012-06-06 | 2012-06-25 |
COST120721P00085000
COST120721P00087500
|
5 | 87.50 | 85.00 | 0.815 | 252.500 | 95.61 |
| 2012-07-05 | 2012-07-23 |
COST120818P00090000
COST120818P00092500
|
5 | 92.50 | 90.00 | 0.70 | 75.00 | 96.14 |
| 2012-08-08 | 2012-08-27 |
COST120922P00092500
COST120922P00095000
|
5 | 95.00 | 92.50 | 0.780 | 147.500 | 102.36 |
| 2012-09-05 | 2012-09-24 |
COST121020P00095000
COST121020P00097500
|
5 | 97.50 | 95.00 | 0.795 | 302.500 | 94.78 |
| 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 |
COST121222P00095000
COST121222P00097500
|
6 | 97.50 | 95.00 | 1.055 | -84.000 | 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 |
| 2013-06-05 | 2013-06-24 |
COST130720P00105000
COST130720P00108000
|
4 | 108.00 | 105.00 | 0.95 | 86.000 | 118.07 |
| 2013-10-02 | 2013-10-21 |
COST131116P00110000
COST131116P00115000
|
3 | 115.00 | 110.00 | 1.780 | 319.500 | 124.29 |
| 2013-12-04 | 2013-12-23 |
COST140118P00120000
COST140118P00123000
|
5 | 123.00 | 120.00 | 1.140 | -532.500 | 116.29 |
| 2014-02-05 | 2014-02-24 |
COST140322P00105000
COST140322P00110000
|
3 | 110.00 | 105.00 | 1.695 | 330.000 | 113.83 |
| 2014-02-24 | 2014-03-13 |
COST140404P00113000
COST140404P00114000
|
18 | 114.00 | 113.00 | 0.450 | 126.000 | 110.65 |
| 2014-03-13 | 2014-03-31 |
COST140425P00113000
COST140425P00114000
|
16 | 114.00 | 113.00 | 0.400 | -488.000 | 115.01 |
| 2014-03-31 | 2014-04-17 |
COST140509P00110000
COST140509P00111000
|
16 | 111.00 | 110.00 | 0.38 | 272.000 | 115.39 |
| 2014-04-17 | 2014-05-05 |
COST140530P00112000
COST140530P00113000
|
17 | 113.00 | 112.00 | 0.42 | 144.500 | 116.02 |
| 2014-05-05 | 2014-05-22 |
COST140613P00113000
COST140613P00114000
|
17 | 114.00 | 113.00 | 0.420 | 102.000 | 115.3 |
| 2014-05-22 | 2014-06-09 |
COST140703P00113000
COST140703P00114000
|
15 | 114.00 | 113.00 | 0.355 | 382.500 | 116.35 |
| 2014-06-10 | 2014-06-27 |
COST140725P00116000
COST140725P00117000
|
17 | 117.00 | 116.00 | 0.425 | -586.500 | 117.55 |
| 2014-06-27 | 2014-07-14 |
COST140808P00114000
COST140808P00115000
|
16 | 115.00 | 114.00 | 0.385 | 288.000 | 119.16 |
| 2014-07-14 | 2014-07-31 |
COST140822P00116000
COST140822P00117000
|
16 | 117.00 | 116.00 | 0.41 | 80.00 | 121.29 |
| 2014-07-31 | 2014-08-18 |
COST140912P00116000
COST140912P00117000
|
16 | 117.00 | 116.00 | 0.375 | 312.000 | 125.37 |
| 2014-08-18 | 2014-09-04 |
COST140926P00118000
COST140926P00119000
|
16 | 119.00 | 118.00 | 0.375 | 560.000 | 125.54 |
| 2014-09-09 | 2014-09-26 |
COST141024P00125000
COST141024P00126000
|
18 | 126.00 | 125.00 | 0.445 | -45.000 | 130.44 |
| 2014-09-26 | 2014-10-13 |
COST141107P00124000
COST141107P00125000
|
16 | 125.00 | 124.00 | 0.39 | 120.000 | 137.71 |
| 2014-10-14 | 2014-10-31 |
COST141128P00125000
COST141128P00126000
|
18 | 126.00 | 125.00 | 0.465 | 693.000 | 142.12 |
| 2014-10-31 | 2014-11-17 |
COST141212P00132000
COST141212P00133000
|
16 | 133.00 | 132.00 | 0.380 | 320.000 | 137.88 |
| 2014-11-17 | 2014-12-04 |
COST141226P00137000
COST141226P00138000
|
15 | 138.00 | 137.00 | 0.355 | 322.500 | 143.44 |
| 2014-12-04 | 2014-12-22 |
COST150117P00140000
COST150117P00143000
|
5 | 143.00 | 140.00 | 1.160 | 67.500 | 139.72 |
| 2014-12-22 | 2015-01-08 |
COST150130P00142000
COST150130P00143000
|
17 | 143.00 | 142.00 | 0.44 | 348.500 | 142.99 |
| 2015-01-08 | 2015-01-26 |
COST150220P00140000
COST150220P00145000
|
2 | 145.00 | 140.00 | 1.605 | -136.000 | 147.54 |
| 2015-01-26 | 2015-02-12 |
COST150306P00142000
COST150306P00143000
|
17 | 143.00 | 142.00 | 0.435 | 450.500 | 149.54 |
| 2015-02-12 | 2015-03-02 |
COST150327P00147000
COST150327P00148000
|
19 | 148.00 | 147.00 | 0.475 | 95.000 | 150.47 |
| 2015-03-02 | 2015-03-19 |
COST150410P00147000
COST150410P00148000
|
18 | 148.00 | 147.00 | 0.47 | 432.00 | 149.64 |
| 2015-03-19 | 2015-04-06 |
COST150501P00149000
COST150501P00150000
|
14 | 150.00 | 149.00 | 0.305 | 35.000 | 145.39 |
| 2015-04-07 | 2015-04-24 |
COST150522P00149000
COST150522P00150000
|
14 | 150.00 | 149.00 | 0.330 | -539.000 | 143.68 |
| 2015-04-24 | 2015-05-11 |
COST150605P00147000
COST150605P00148000
|
18 | 148.00 | 147.00 | 0.47 | -324.000 | 138.78 |
| 2015-05-14 | 2015-06-01 |
COST150626P00141000
COST150626P00142000
|
16 | 142.00 | 141.00 | 0.400 | -32.000 | 138.06 |
| 2015-06-01 | 2015-06-18 |
COST150710P00141000
COST150710P00142000
|
17 | 142.00 | 141.00 | 0.425 | -85.000 | 142.72 |
| 2015-06-18 | 2015-07-06 |
COST150731P00139000
COST150731P00140000
|
17 | 140.00 | 139.00 | 0.420 | -603.500 | 145.3 |
| 2015-07-07 | 2015-07-24 |
COST150821P00135000
COST150821P00140000
|
3 | 140.00 | 135.00 | 1.67 | 316.500 | 138.99 |
| 2015-07-24 | 2015-08-10 |
COST150904P00144000
COST150904P00145000
|
18 | 145.00 | 144.00 | 0.46 | 153.000 | 138.48 |
| 2015-08-11 | 2015-08-28 |
COST150925P00145000
COST150925P00146000
|
15 | 146.00 | 145.00 | 0.345 | -720.000 | 145.55 |
| 2015-08-28 | 2015-09-14 |
COST151009P00139000
COST151009P00140000
|
18 | 140.00 | 139.00 | 0.45 | 63.000 | 153.97 |
| 2015-09-14 | 2015-10-01 |
COST151023P00140000
COST151023P00141000
|
16 | 141.00 | 140.00 | 0.375 | 176.000 | 155.74 |
| 2015-10-01 | 2015-10-19 |
COST151113P00143000
COST151113P00144000
|
18 | 144.00 | 143.00 | 0.45 | 603.000 | 153.67 |
| 2015-10-19 | 2015-11-05 |
COST151127P00150000
COST151127P00152500
|
6 | 152.50 | 150.00 | 0.850 | 231.000 | 163.58 |
| 2015-11-05 | 2015-11-23 |
COST151218P00150000
COST151218P00155000
|
2 | 155.00 | 150.00 | 1.650 | 232.000 | 157.7 |
| 2015-11-25 | 2015-12-14 |
COST160108P00160000
COST160108P00162500
|
6 | 162.50 | 160.00 | 1.050 | -84.000 | 152.11 |
| 2015-12-14 | 2015-12-31 |
COST160122P00157500
COST160122P00160000
|
6 | 160.00 | 157.50 | 0.970 | 165.000 | 153.69 |
| 2015-12-31 | 2016-01-19 |
COST160212P00157500
COST160212P00160000
|
6 | 160.00 | 157.50 | 0.855 | -567.000 | 148.65 |
| 2016-01-21 | 2016-02-08 |
COST160304P00149000
COST160304P00150000
|
16 | 150.00 | 149.00 | 0.400 | -400.000 | 150.9 |
| 2016-02-09 | 2016-02-26 |
COST160324P00147000
COST160324P00148000
|
17 | 148.00 | 147.00 | 0.425 | 170.000 | 151.43 |
| 2016-02-29 | 2016-03-17 |
COST160408P00149000
COST160408P00150000
|
16 | 150.00 | 149.00 | 0.375 | 224.000 | 151.65 |
| 2016-03-17 | 2016-04-04 |
COST160429P00150000
COST160429P00152500
|
6 | 152.50 | 150.00 | 0.880 | 315.000 | 148.13 |
| 2016-04-04 | 2016-04-21 |
COST160513P00155000
COST160513P00157500
|
7 | 157.50 | 155.00 | 1.115 | -759.500 | 144.5 |
| 2016-04-21 | 2016-05-09 |
COST160603P00149000
COST160603P00150000
|
15 | 150.00 | 149.00 | 0.340 | -240.000 | 151.71 |
| 2016-05-11 | 2016-05-31 |
COST160624P00146000
COST160624P00147000
|
18 | 147.00 | 146.00 | 0.450 | 297.000 | 155.56 |
| 2016-06-07 | 2016-06-24 |
COST160722P00150000
COST160722P00152500
|
6 | 152.50 | 150.00 | 0.93 | 186.00 | 167.47 |
| 2016-06-24 | 2016-07-11 |
COST160805P00152500
COST160805P00155000
|
6 | 155.00 | 152.50 | 0.880 | 456.000 | 167.7 |
| 2016-07-12 | 2016-07-29 |
COST160826P00162500
COST160826P00165000
|
6 | 165.00 | 162.50 | 0.84 | 96.000 | 163.93 |
| 2016-07-29 | 2016-08-15 |
COST160909P00165000
COST160909P00167500
|
6 | 167.50 | 165.00 | 1.06 | 216.000 | 150.7 |
| 2016-08-15 | 2016-09-01 |
COST160923P00165000
COST160923P00167500
|
5 | 167.50 | 165.00 | 0.795 | -915.000 | 152.53 |
| 2016-09-01 | 2016-09-19 |
COST161014P00152500
COST161014P00155000
|
6 | 155.00 | 152.50 | 0.910 | -309.000 | 150.15 |
| 2016-09-19 | 2016-10-06 |
COST161028P00149000
COST161028P00150000
|
14 | 150.00 | 149.00 | 0.32 | -224.000 | 149.76 |
| 2016-10-07 | 2016-10-24 |
COST161118P00145000
COST161118P00150000
|
3 | 150.00 | 145.00 | 1.730 | 189.000 | 150.36 |
| 2016-10-24 | 2016-11-10 |
COST161202P00149000
COST161202P00150000
|
15 | 150.00 | 149.00 | 0.355 | -442.500 | 152.09 |
| 2016-11-10 | 2016-11-28 |
COST161223P00146000
COST161223P00147000
|
15 | 147.00 | 146.00 | 0.350 | 135.000 | 162.08 |
| 2016-11-28 | 2016-12-15 |
COST170106P00149000
COST170106P00150000
|
15 | 150.00 | 149.00 | 0.37 | 487.500 | 162.83 |
| 2016-12-15 | 2017-01-03 |
COST170127P00157500
COST170127P00160000
|
6 | 160.00 | 157.50 | 1.04 | 0.00 | 162.06 |
| 2017-01-03 | 2017-01-20 |
COST170217P00155000
COST170217P00160000
|
3 | 160.00 | 155.00 | 1.935 | 331.500 | 175.86 |
| 2017-01-20 | 2017-02-06 |
COST170303P00160000
COST170303P00162500
|
6 | 162.50 | 160.00 | 0.915 | 225.000 | 170.26 |
| 2017-02-07 | 2017-02-24 |
COST170324P00165000
COST170324P00167500
|
6 | 167.50 | 165.00 | 1.060 | 480.000 | 166.02 |
| 2017-02-24 | 2017-03-13 |
COST170407P00175000
COST170407P00177500
|
6 | 177.50 | 175.00 | 1.045 | -663.000 | 170.62 |
| 2017-03-14 | 2017-03-31 |
COST170428P00162500
COST170428P00165000
|
6 | 165.00 | 162.50 | 1.035 | 285.000 | 177.52 |
| 2017-03-31 | 2017-04-17 |
COST170512P00165000
COST170512P00167500
|
6 | 167.50 | 165.00 | 0.92 | 147.000 | 170.88 |
| 2017-04-17 | 2017-05-04 |
COST170526P00167500
COST170526P00170000
|
7 | 170.00 | 167.50 | 1.120 | 700.000 | 177.86 |
| 2017-05-05 | 2017-05-22 |
COST170616P00175000
COST170616P00180000
|
3 | 180.00 | 175.00 | 1.795 | -564.000 | 167.11 |
| 2017-05-22 | 2017-06-08 |
COST170630P00170000
COST170630P00172500
|
6 | 172.50 | 170.00 | 0.975 | 519.000 | 159.93 |
| 2017-06-08 | 2017-06-26 |
COST170721P00178000
COST170721P00180000
|
7 | 180.00 | 178.00 | 0.650 | -910.000 | 150.44 |
| 2017-06-26 | 2017-07-13 |
COST170804P00157500
COST170804P00160000
|
6 | 160.00 | 157.50 | 0.95 | -495.000 | 156.44 |
| 2017-07-13 | 2017-07-31 |
COST170825P00150000
COST170825P00152500
|
6 | 152.50 | 150.00 | 1.02 | 399.000 | 152.45 |
| 2017-08-01 | 2017-08-18 |
COST170915P00155000
COST170915P00160000
|
3 | 160.00 | 155.00 | 2.025 | -123.000 | 162.3 |
| 2017-08-18 | 2017-09-05 |
COST170929P00155000
COST170929P00157500
|
6 | 157.50 | 155.00 | 1.065 | 189.000 | 164.29 |
| 2017-09-05 | 2017-09-22 |
COST171020P00155000
COST171020P00158000
|
5 | 158.00 | 155.00 | 1.095 | 147.500 | 160.77 |
| 2017-09-22 | 2017-10-09 |
COST171103P00157500
COST171103P00160000
|
6 | 160.00 | 157.50 | 0.945 | -393.000 | 166.44 |
| 2017-10-09 | 2017-10-26 |
COST171117P00150000
COST171117P00155000
|
3 | 155.00 | 150.00 | 2.035 | 501.000 | 170.98 |
| 2017-10-26 | 2017-11-13 |
COST171208P00160000
COST171208P00162500
|
7 | 162.50 | 160.00 | 1.075 | 616.000 | 188.07 |
| 2017-11-13 | 2017-11-30 |
COST171222P00167500
COST171222P00170000
|
6 | 170.00 | 167.50 | 1.07 | 528.000 | 186.63 |
| 2017-11-30 | 2017-12-18 |
COST180112P00182500
COST180112P00185000
|
7 | 185.00 | 182.50 | 1.10 | 553.00 | 191.84 |
| 2017-12-18 | 2018-01-04 |
COST180126P00190000
COST180126P00192500
|
6 | 192.50 | 190.00 | 1.060 | -264.000 | 198.91 |
| 2018-01-05 | 2018-01-22 |
COST180216P00180000
COST180216P00185000
|
2 | 185.00 | 180.00 | 1.460 | 197.000 | 191.56 |
| 2018-01-22 | 2018-02-08 |
COST180302P00192500
COST180302P00195000
|
7 | 195.00 | 192.50 | 1.175 | -822.500 | 189.33 |
| 2018-02-08 | 2018-02-26 |
COST180323P00175000
COST180323P00177500
|
6 | 177.50 | 175.00 | 1.00 | 489.000 | 180.84 |
| 2018-02-26 | 2018-03-15 |
COST180406P00190000
COST180406P00192500
|
6 | 192.50 | 190.00 | 1.025 | -510.000 | 183.96 |
| 2018-03-15 | 2018-04-02 |
COST180427P00182500
COST180427P00185000
|
6 | 185.00 | 182.50 | 0.975 | -150.000 | 196.58 |
| 2018-04-02 | 2018-04-19 |
COST180511P00180000
COST180511P00182500
|
6 | 182.50 | 180.00 | 0.95 | 468.00 | 195.76 |
| 2018-04-19 | 2018-05-07 |
COST180601P00192500
COST180601P00195000
|
7 | 195.00 | 192.50 | 1.075 | -140.000 | 197.13 |
| 2018-05-07 | 2018-05-24 |
COST180615P00190000
COST180615P00193000
|
5 | 193.00 | 190.00 | 1.275 | 305.000 | 207.32 |
| 2018-05-24 | 2018-06-11 |
COST180706P00195000
COST180706P00197500
|
6 | 197.50 | 195.00 | 0.90 | 357.000 | 209.62 |
| 2018-06-12 | 2018-06-29 |
COST180727P00202500
COST180727P00205000
|
6 | 205.00 | 202.50 | 1.025 | 225.000 | 219.65 |
| 2018-06-29 | 2018-07-16 |
COST180810P00205000
COST180810P00207500
|
6 | 207.50 | 205.00 | 1.035 | 408.000 | 220.31 |
| 2018-07-16 | 2018-08-02 |
COST180824P00212500
COST180824P00215000
|
7 | 215.00 | 212.50 | 1.075 | 444.500 | 231.28 |
| 2018-08-02 | 2018-08-20 |
COST180914P00217500
COST180914P00220000
|
6 | 220.00 | 217.50 | 0.975 | 369.000 | 235.38 |
| 2018-08-20 | 2018-09-06 |
COST180928P00225000
COST180928P00227500
|
6 | 227.50 | 225.00 | 1.05 | 465.000 | 234.88 |
| 2018-09-07 | 2018-09-24 |
COST181019P00230000
COST181019P00240000
|
1 | 240.00 | 230.00 | 3.110 | -206.500 | 229.67 |
| 2018-09-24 | 2018-10-11 |
COST181102P00230000
COST181102P00232500
|
6 | 232.50 | 230.00 | 0.95 | -645.000 | 230.16 |
| 2018-10-11 | 2018-10-29 |
COST181123P00220000
COST181123P00222500
|
7 | 222.50 | 220.00 | 1.100 | 35.000 | 220.06 |
| 2018-10-29 | 2018-11-15 |
COST181207P00220000
COST181207P00222500
|
6 | 222.50 | 220.00 | 1.025 | 324.000 | 224.86 |
| 2018-11-15 | 2018-12-03 |
COST181228P00227500
COST181228P00230000
|
7 | 230.00 | 227.50 | 1.075 | 105.000 | 202.04 |
| 2018-12-03 | 2018-12-20 |
COST190111P00230000
COST190111P00232500
|
7 | 232.50 | 230.00 | 1.125 | -927.500 | 210.51 |
| 2018-12-20 | 2019-01-07 |
COST190201P00195000
COST190201P00197500
|
6 | 197.50 | 195.00 | 1.050 | 354.000 | 210.27 |
| 2019-01-07 | 2019-01-24 |
COST190215P00195000
COST190215P00200000
|
2 | 200.00 | 195.00 | 1.260 | 148.000 | 216.47 |
| 2019-01-25 | 2019-02-11 |
COST190308P00207500
COST190308P00210000
|
6 | 210.00 | 207.50 | 0.925 | -105.000 | 227.82 |
| 2019-02-11 | 2019-02-28 |
COST190322P00205000
COST190322P00207500
|
6 | 207.50 | 205.00 | 0.90 | 324.000 | 237.56 |
| 2019-03-04 | 2019-03-21 |
COST190412P00215000
COST190412P00217500
|
6 | 217.50 | 215.00 | 1.025 | 639.000 | 241.95 |
| 2019-03-21 | 2019-04-08 |
COST190503P00237500
COST190503P00240000
|
6 | 240.00 | 237.50 | 1.05 | 360.00 | 244.62 |
| 2019-04-08 | 2019-04-25 |
COST190517P00240000
COST190517P00245000
|
3 | 245.00 | 240.00 | 1.68 | -9.000 | 248.35 |
| 2019-04-25 | 2019-05-13 |
COST190607P00242500
COST190607P00245000
|
6 | 245.00 | 242.50 | 1.025 | -150.000 | 256.01 |
| 2019-05-13 | 2019-05-30 |
COST190621P00235000
COST190621P00240000
|
3 | 240.00 | 235.00 | 1.825 | 7.500 | 266.13 |
| 2019-05-30 | 2019-06-17 |
COST190712P00240000
COST190712P00242500
|
7 | 242.50 | 240.00 | 1.175 | 735.000 | 279.44 |
| 2019-06-17 | 2019-07-05 |
COST190726P00257500
COST190726P00260000
|
6 | 260.00 | 257.50 | 0.975 | 393.000 | 281.37 |
| 2019-07-05 | 2019-07-22 |
COST190816P00260000
COST190816P00265000
|
2 | 265.00 | 260.00 | 1.46 | 217.000 | 274.1 |
| 2019-07-22 | 2019-08-08 |
COST190830P00277500
COST190830P00280000
|
6 | 280.00 | 277.50 | 1.00 | -255.000 | 294.76 |
| 2019-08-08 | 2019-08-26 |
COST190920P00270000
COST190920P00275000
|
3 | 275.00 | 270.00 | 2.00 | 135.000 | 286.36 |
| 2019-08-26 | 2019-09-12 |
COST191004P00277500
COST191004P00280000
|
7 | 280.00 | 277.50 | 1.10 | 350.00 | 291.67 |
| 2019-09-12 | 2019-09-30 |
COST191025P00287500
COST191025P00290000
|
7 | 290.00 | 287.50 | 1.125 | -70.000 | 296.5 |
| 2019-09-30 | 2019-10-17 |
COST191108P00285000
COST191108P00287500
|
7 | 287.50 | 285.00 | 1.075 | 577.500 | 302.62 |
| 2019-10-17 | 2019-11-04 |
COST191129P00300000
COST191129P00302500
|
7 | 302.50 | 300.00 | 1.100 | -297.500 | 299.81 |
| 2019-11-04 | 2019-11-21 |
COST191213P00295000
COST191213P00297500
|
7 | 297.50 | 295.00 | 1.125 | 122.500 | 291.87 |
| 2019-11-21 | 2019-12-09 |
COST200103P00297500
COST200103P00300000
|
7 | 300.00 | 297.50 | 1.100 | -227.500 | 291.73 |
| 2019-12-09 | 2019-12-26 |
COST200117P00290000
COST200117P00295000
|
3 | 295.00 | 290.00 | 2.050 | 94.500 | 304.68 |
| 2019-12-27 | 2020-01-13 |
COST200207P00292500
COST200207P00295000
|
6 | 295.00 | 292.50 | 1.025 | 309.000 | 313.63 |
| 2020-01-13 | 2020-01-30 |
COST200221P00295000
COST200221P00300000
|
3 | 300.00 | 295.00 | 2.025 | 372.000 | 321.95 |
| 2020-01-30 | 2020-02-18 |
COST200313P00307500
COST200313P00310000
|
7 | 310.00 | 307.50 | 1.10 | 402.500 | 302.27 |
| 2020-02-18 | 2020-03-06 |
COST200403P00320000
COST200403P00322500
|
7 | 322.50 | 320.00 | 1.10 | -175.00 | 288.65 |
| 2020-03-06 | 2020-03-23 |
COST200417P00305000
COST200417P00310000
|
3 | 310.00 | 305.00 | 2.025 | -307.500 | 317.92 |
| 2020-03-26 | 2020-04-13 |
COST200508P00292500
COST200508P00295000
|
7 | 295.00 | 292.50 | 1.10 | -157.500 | 305.94 |
| 2020-04-15 | 2020-05-04 |
COST200529P00307500
COST200529P00310000
|
6 | 310.00 | 307.50 | 1.00 | -900.000 | 308.47 |
| 2020-05-04 | 2020-05-21 |
COST200612P00302500
COST200612P00305000
|
6 | 305.00 | 302.50 | 1.00 | 0.00 | 298.7 |
| 2020-06-02 | 2020-06-19 |
COST200717P00300000
COST200717P00305000
|
3 | 305.00 | 300.00 | 1.95 | -210.00 | 324.79 |
| 2020-06-19 | 2020-07-06 |
COST200731P00297500
COST200731P00300000
|
6 | 300.00 | 297.50 | 0.850 | -135.000 | 325.53 |
| 2020-07-07 | 2020-07-24 |
COST200821P00310000
COST200821P00315000
|
2 | 315.00 | 310.00 | 1.650 | 192.000 | 344.61 |
| 2020-07-30 | 2020-08-17 |
COST200911P00322500
COST200911P00325000
|
6 | 325.00 | 322.50 | 0.900 | 315.000 | 339.13 |
| 2020-08-17 | 2020-09-03 |
COST200925P00337500
COST200925P00340000
|
7 | 340.00 | 337.50 | 1.200 | 402.500 | 342.58 |
| 2020-09-03 | 2020-09-21 |
COST201016P00345000
COST201016P00350000
|
3 | 350.00 | 345.00 | 2.325 | -322.500 | 381.54 |
| 2020-09-25 | 2020-10-12 |
COST201106P00340000
COST201106P00342500
|
6 | 342.50 | 340.00 | 0.925 | 210.000 | 385.66 |
| 2020-10-12 | 2020-10-29 |
COST201120P00370000
COST201120P00375000
|
3 | 375.00 | 370.00 | 2.15 | -255.00 | 381.12 |
| 2020-10-30 | 2020-11-16 |
COST201211P00355000
COST201211P00357500
|
7 | 357.50 | 355.00 | 1.150 | 241.500 | 375.1 |
| 2020-11-17 | 2020-12-04 |
COST201231P00380000
COST201231P00382500
|
5 | 382.50 | 380.00 | 0.825 | -337.500 | 376.78 |
| 2020-12-07 | 2020-12-24 |
COST210115P00365000
COST210115P00370000
|
3 | 370.00 | 365.00 | 2.00 | -232.500 | 362.16 |
| 2021-01-05 | 2021-01-22 |
COST210219P00370000
COST210219P00375000
|
3 | 375.00 | 370.00 | 1.975 | -382.500 | 354.77 |
| 2021-02-02 | 2021-02-19 |
COST210319P00350000
COST210319P00355000
|
3 | 355.00 | 350.00 | 2.30 | -97.500 | 328.91 |
| 2021-02-26 | 2021-03-15 |
COST210409P00327500
COST210409P00330000
|
6 | 330.00 | 327.50 | 1.05 | -150.00 | 363.21 |
| 2021-03-17 | 2021-04-05 |
COST210430P00327500
COST210430P00330000
|
7 | 330.00 | 327.50 | 1.15 | 770.00 | 372.09 |
| 2021-04-05 | 2021-04-22 |
COST210514P00357500
COST210514P00360000
|
6 | 360.00 | 357.50 | 0.95 | 282.000 | 384.42 |
| 2021-04-22 | 2021-05-10 |
COST210604P00367500
COST210604P00370000
|
7 | 370.00 | 367.50 | 1.075 | 196.000 | 387.52 |
| 2021-05-10 | 2021-05-27 |
COST210618P00375000
COST210618P00380000
|
3 | 380.00 | 375.00 | 2.175 | 198.000 | 380.88 |
| 2021-05-28 | 2021-06-14 |
COST210709P00375000
COST210709P00377500
|
7 | 377.50 | 375.00 | 1.175 | 357.000 | 412.37 |
| 2021-06-16 | 2021-07-06 |
COST210730P00377500
COST210730P00380000
|
7 | 380.00 | 377.50 | 1.10 | 602.00 | 429.72 |
| 2021-07-06 | 2021-07-23 |
COST210820P00390000
COST210820P00395000
|
3 | 395.00 | 390.00 | 1.85 | 477.00 | 458.99 |
| 2021-07-23 | 2021-08-09 |
COST210903P00415000
COST210903P00420000
|
3 | 420.00 | 415.00 | 1.85 | 621.00 | 462.55 |
| 2021-08-09 | 2021-08-26 |
COST210917P00435000
COST210917P00440000
|
3 | 440.00 | 435.00 | 2.125 | 310.500 | 459.51 |
| 2021-08-26 | 2021-09-13 |
COST211008P00445000
COST211008P00450000
|
3 | 450.00 | 445.00 | 2.275 | 285.000 | 451.85 |
| 2021-09-13 | 2021-09-30 |
COST211022P00455000
COST211022P00460000
|
3 | 460.00 | 455.00 | 1.80 | -307.500 | 481.99 |
| 2021-09-30 | 2021-10-18 |
COST211112P00445000
COST211112P00450000
|
3 | 450.00 | 445.00 | 2.475 | 471.000 | 517.17 |
| 2021-10-18 | 2021-11-04 |
COST211126P00455000
COST211126P00460000
|
3 | 460.00 | 455.00 | 1.675 | 519.000 | 546.13 |
| 2021-11-04 | 2021-11-22 |
COST211217P00510000
COST211217P00515000
|
3 | 515.00 | 510.00 | 2.25 | 397.500 | 547.61 |
| 2021-11-26 | 2021-12-13 |
COST220107P00540000
COST220107P00545000
|
3 | 545.00 | 540.00 | 2.35 | 412.500 | 536.18 |
| 2021-12-14 | 2021-12-31 |
COST220128P00540000
COST220128P00545000
|
3 | 545.00 | 540.00 | 2.125 | 382.500 | 492.43 |
| 2021-12-31 | 2022-01-18 |
COST220211P00560000
COST220211P00565000
|
3 | 565.00 | 560.00 | 2.375 | -802.500 | 509.67 |
| 2022-01-18 | 2022-02-04 |
COST220304P00485000
COST220304P00490000
|
3 | 490.00 | 485.00 | 2.15 | 360.000 | 525.5 |
| 2022-02-04 | 2022-02-22 |
COST220318P00515000
COST220318P00520000
|
3 | 520.00 | 515.00 | 2.125 | -292.500 | 561.35 |
| 2022-02-24 | 2022-03-14 |
COST220408P00500000
COST220408P00505000
|
3 | 505.00 | 500.00 | 2.150 | 225.000 | 600.04 |
| 2022-03-14 | 2022-03-31 |
COST220422P00520000
COST220422P00525000
|
3 | 525.00 | 520.00 | 2.075 | 559.500 | 571.7 |
| 2022-03-31 | 2022-04-18 |
COST220513P00570000
COST220513P00575000
|
3 | 575.00 | 570.00 | 2.200 | 67.500 | 497.27 |
| 2022-04-18 | 2022-05-05 |
COST220527P00575000
COST220527P00580000
|
3 | 580.00 | 575.00 | 1.70 | -750.00 | 470.76 |
| 2022-05-05 | 2022-05-23 |
COST220617P00515000
COST220617P00520000
|
3 | 520.00 | 515.00 | 2.250 | -697.500 | 446.69 |
| 2022-05-23 | 2022-06-09 |
COST220701P00425000
COST220701P00430000
|
3 | 430.00 | 425.00 | 2.200 | 502.500 | 485.76 |
| 2022-06-09 | 2022-06-27 |
COST220722P00470000
COST220722P00475000
|
3 | 475.00 | 470.00 | 2.425 | 165.000 | 529.72 |
| 2022-06-27 | 2022-07-14 |
COST220805P00475000
COST220805P00480000
|
3 | 480.00 | 475.00 | 2.325 | 502.500 | 540.67 |
| 2022-07-14 | 2022-08-01 |
COST220826P00510000
COST220826P00515000
|
3 | 515.00 | 510.00 | 2.175 | 412.500 | 531.82 |
| 2022-08-01 | 2022-08-18 |
COST220909P00545000
COST220909P00550000
|
3 | 550.00 | 545.00 | 2.45 | 322.500 | 536.58 |
| 2022-08-18 | 2022-09-06 |
COST220930P00555000
COST220930P00560000
|
3 | 560.00 | 555.00 | 2.025 | -705.000 | 472.27 |
| 2022-09-06 | 2022-09-23 |
COST221021P00515000
COST221021P00520000
|
3 | 520.00 | 515.00 | 2.225 | -810.000 | 478.18 |
| 2022-09-23 | 2022-10-10 |
COST221104P00465000
COST221104P00470000
|
3 | 470.00 | 465.00 | 2.10 | -67.500 | 486.41 |
| 2022-10-10 | 2022-10-27 |
COST221118P00465000
COST221118P00470000
|
3 | 470.00 | 465.00 | 2.35 | 412.500 | 523.67 |
| 2022-10-27 | 2022-11-14 |
COST221209P00495000
COST221209P00500000
|
3 | 500.00 | 495.00 | 2.025 | 82.500 | 483.02 |
| 2022-11-14 | 2022-12-01 |
COST221223P00505000
COST221223P00510000
|
3 | 510.00 | 505.00 | 2.175 | -90.000 | 462.65 |
| 2022-12-01 | 2022-12-19 |
COST230113P00500000
COST230113P00505000
|
3 | 505.00 | 500.00 | 2.275 | -735.000 | 485.25 |
| 2022-12-19 | 2023-01-05 |
COST230127P00455000
COST230127P00460000
|
3 | 460.00 | 455.00 | 2.175 | -210.000 | 503.29 |
| 2023-01-05 | 2023-01-23 |
COST230217P00445000
COST230217P00450000
|
3 | 450.00 | 445.00 | 2.15 | 537.000 | 507.48 |
| 2023-01-23 | 2023-02-09 |
COST230303P00490000
COST230303P00495000
|
3 | 495.00 | 490.00 | 2.225 | 135.000 | 475.26 |
| 2023-02-09 | 2023-02-27 |
COST230324P00500000
COST230324P00505000
|
3 | 505.00 | 500.00 | 2.30 | -270.000 | 495.27 |
| 2023-03-02 | 2023-03-20 |
COST230414P00485000
COST230414P00490000
|
3 | 490.00 | 485.00 | 2.375 | 97.500 | 491.3 |
| 2023-03-20 | 2023-04-06 |
COST230428P00485000
COST230428P00490000
|
3 | 490.00 | 485.00 | 2.075 | -97.500 | 503.22 |
| 2023-04-06 | 2023-04-24 |
COST230519P00485000
COST230519P00490000
|
3 | 490.00 | 485.00 | 2.35 | 498.000 | 496.52 |
| 2023-04-24 | 2023-05-11 |
COST230602P00510000
COST230602P00515000
|
3 | 515.00 | 510.00 | 2.20 | -225.00 | 512.59 |
| 2023-05-11 | 2023-05-30 |
COST230623P00500000
COST230623P00505000
|
3 | 505.00 | 500.00 | 2.125 | 127.500 | 524.44 |
| 2023-06-01 | 2023-06-20 |
COST230714P00510000
COST230714P00515000
|
3 | 515.00 | 510.00 | 2.175 | 262.500 | 546.7 |
| 2023-06-22 | 2023-07-10 |
COST230804P00520000
COST230804P00525000
|
3 | 525.00 | 520.00 | 2.075 | 37.500 | 552.04 |
| 2023-07-10 | 2023-07-27 |
COST230818P00525000
COST230818P00530000
|
3 | 530.00 | 525.00 | 2.200 | 541.500 | 544.94 |
| 2023-07-27 | 2023-08-14 |
COST230908P00560000
COST230908P00565000
|
3 | 565.00 | 560.00 | 2.125 | -105.000 | 551.19 |
| 2023-08-14 | 2023-08-31 |
COST230922P00560000
COST230922P00565000
|
3 | 565.00 | 560.00 | 2.275 | -60.000 | 558.59 |
| 2023-08-31 | 2023-09-18 |
COST231013P00545000
COST231013P00550000
|
3 | 550.00 | 545.00 | 1.70 | 135.000 | 566.84 |
| 2023-09-18 | 2023-10-05 |
COST231027P00560000
COST231027P00565000
|
3 | 565.00 | 560.00 | 2.200 | 225.000 | 543.03 |
| 2023-10-05 | 2023-10-23 |
COST231117P00565000
COST231117P00570000
|
3 | 570.00 | 565.00 | 2.050 | -390.000 | 577.15 |
| 2023-10-23 | 2023-11-09 |
COST231201P00550000
COST231201P00555000
|
3 | 555.00 | 550.00 | 1.95 | 225.000 | 596.25 |
| 2023-11-09 | 2023-11-27 |
COST231222P00560000
COST231222P00565000
|
3 | 565.00 | 560.00 | 2.05 | 456.000 | 671.6 |
| 2023-11-27 | 2023-12-14 |
COST240105P00590000
COST240105P00595000
|
3 | 595.00 | 590.00 | 2.025 | 469.500 | 656.01 |
| 2023-12-14 | 2024-01-02 |
COST240126P00630000
COST240126P00635000
|
3 | 635.00 | 630.00 | 2.325 | 292.500 | 686.88 |
| 2024-01-02 | 2024-01-19 |
COST240216P00650000
COST240216P00655000
|
3 | 655.00 | 650.00 | 2.250 | 616.500 | 723.99 |
| 2024-01-19 | 2024-02-05 |
COST240301P00695000
COST240301P00700000
|
3 | 700.00 | 695.00 | 2.475 | 292.500 | 749.44 |
| 2024-02-05 | 2024-02-22 |
COST240315P00710000
COST240315P00715000
|
3 | 715.00 | 710.00 | 2.425 | 337.500 | 725.63 |
| 2024-02-22 | 2024-03-11 |
COST240405P00735000
COST240405P00740000
|
3 | 740.00 | 735.00 | 2.20 | -187.500 | 713.72 |
| 2024-03-11 | 2024-03-28 |
COST240419P00710000
COST240419P00715000
|
3 | 715.00 | 710.00 | 2.30 | 405.000 | 709.51 |
| 2024-04-01 | 2024-04-18 |
COST240510P00720000
COST240510P00725000
|
3 | 725.00 | 720.00 | 2.45 | -172.500 | 787.19 |
| 2024-04-18 | 2024-05-06 |
COST240531P00710000
COST240531P00715000
|
3 | 715.00 | 710.00 | 2.425 | 435.000 | 809.89 |
| 2024-05-07 | 2024-05-24 |
COST240621P00770000
COST240621P00775000
|
3 | 775.00 | 770.00 | 2.425 | 382.500 | 848.31 |
| 2024-06-04 | 2024-06-21 |
COST240719P00825000
COST240719P00830000
|
3 | 830.00 | 825.00 | 2.250 | 397.500 | 838.13 |
| 2024-06-24 | 2024-07-11 |
COST240802P00845000
COST240802P00850000
|
3 | 850.00 | 845.00 | 1.775 | -217.500 | 822.08 |
| 2024-07-11 | 2024-07-29 |
COST240823P00845000
COST240823P00850000
|
3 | 850.00 | 845.00 | 2.00 | -765.000 | 879.21 |
| 2024-08-01 | 2024-08-19 |
COST240913P00815000
COST240913P00820000
|
3 | 820.00 | 815.00 | 2.40 | 586.500 | 916 |
| 2024-08-19 | 2024-09-05 |
COST240927P00870000
COST240927P00875000
|
3 | 875.00 | 870.00 | 2.05 | 45.00 | 885.62 |
| 2024-09-10 | 2024-09-27 |
COST241025P00895000
COST241025P00900000
|
2 | 900.00 | 895.00 | 1.650 | -295.000 | 891.22 |
| 2024-09-30 | 2024-10-17 |
COST241108P00885000
COST241108P00890000
|
3 | 890.00 | 885.00 | 2.350 | -255.000 | 943.8 |
| 2024-10-17 | 2024-11-04 |
COST241129P00885000
COST241129P00890000
|
3 | 890.00 | 885.00 | 2.15 | -120.000 | 971.88 |
| 2024-11-05 | 2024-11-22 |
COST241220P00890000
COST241220P00895000
|
3 | 895.00 | 890.00 | 2.400 | 525.000 | 954.07 |
| 2024-11-22 | 2024-12-09 |
COST250103P00965000
COST250103P00970000
|
3 | 970.00 | 965.00 | 2.275 | 120.000 | 916.58 |
| 2024-12-09 | 2024-12-26 |
COST250117P00990000
COST250117P00995000
|
3 | 995.00 | 990.00 | 2.325 | -525.000 | 943.19 |
| 2024-12-26 | 2025-01-13 |
COST250207P00955000
COST250207P00960000
|
3 | 960.00 | 955.00 | 2.275 | -1432.500 | 1043.8101 |
| 2025-01-14 | 2025-01-31 |
COST250228P00915000
COST250228P00920000
|
3 | 920.00 | 915.00 | 2.350 | 547.500 | 1048.61 |
| 2025-01-31 | 2025-02-18 |
COST250314P00980000
COST250314P00985000
|
3 | 985.00 | 980.00 | 2.425 | 495.000 | 903.92 |
| 2025-02-20 | 2025-03-10 |
COST250404P01035000
COST250404P01040000
|
3 | 1040.00 | 1035.00 | 2.450 | -637.500 | 916.48 |
| 2025-03-11 | 2025-03-28 |
COST250425P00930000
COST250425P00935000
|
3 | 935.00 | 930.00 | 1.975 | -262.500 | 977.16 |
| 2025-03-28 | 2025-04-14 |
COST250509P00930000
COST250509P00935000
|
3 | 935.00 | 930.00 | 2.275 | 240.000 | 1008.09 |
| 2025-04-14 | 2025-05-02 |
COST250523P00980000
COST250523P00985000
|
3 | 985.00 | 980.00 | 2.25 | 330.000 | 1008.5 |
| 2025-05-02 | 2025-05-19 |
COST250613P01010000
COST250613P01015000
|
3 | 1015.00 | 1010.00 | 2.30 | 165.000 | 990.21 |
| 2025-05-19 | 2025-06-05 |
COST250627P01035000
COST250627P01040000
|
3 | 1040.00 | 1035.00 | 2.30 | -127.500 | 985.14 |
| 2025-06-06 | 2025-06-23 |
COST250718P01015000
COST250718P01020000
|
3 | 1020.00 | 1015.00 | 2.250 | 232.500 | 950.95 |
| 2025-06-27 | 2025-07-14 |
COST250808P00985000
COST250808P00990000
|
3 | 990.00 | 985.00 | 1.85 | -75.000 | 980.98 |
| 2025-07-15 | 2025-08-01 |
COST250829P00970000
COST250829P00975000
|
3 | 975.00 | 970.00 | 2.425 | -270.000 | 0 |
| 2025-08-04 | 2025-08-21 |
COST250912P00955000
COST250912P00960000
|
3 | 960.00 | 955.00 | 2.225 | 255.000 | 0 |