| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-04 | 2008-10-01 |
COST081018P00065000
COST081018P00067500
|
6 | 67.50 | 65.00 | 0.975 | -300.000 | 57.98 |
| 2009-06-08 | 2009-07-06 |
COST090718P00045000
COST090718P00047500
|
6 | 47.50 | 45.00 | 0.90 | -330.00 | 47.48 |
| 2009-07-14 | 2009-08-10 |
COST090822P00042500
COST090822P00045000
|
6 | 45.00 | 42.50 | 0.90 | 510.000 | 48.56 |
| 2009-09-03 | 2009-09-30 |
COST091017P00052500
COST091017P00055000
|
6 | 55.00 | 52.50 | 0.975 | 225.000 | 58.48 |
| 2009-11-10 | 2009-12-07 |
COST091219P00057500
COST091219P00060000
|
6 | 60.00 | 57.50 | 0.95 | -30.00 | 58.43 |
| 2010-01-06 | 2010-02-02 |
COST100220P00057500
COST100220P00060000
|
6 | 60.00 | 57.50 | 0.90 | -225.000 | 61.14 |
| 2010-03-09 | 2010-04-05 |
COST100417P00057500
COST100417P00060000
|
5 | 60.00 | 57.50 | 0.75 | 212.500 | 59.19 |
| 2010-05-05 | 2010-06-01 |
COST100619P00057500
COST100619P00060000
|
5 | 60.00 | 57.50 | 0.820 | -302.500 | 58.21 |
| 2010-07-08 | 2010-08-04 |
COST100821P00052500
COST100821P00055000
|
5 | 55.00 | 52.50 | 0.745 | 295.000 | 55.04 |
| 2010-08-04 | 2010-08-31 |
COST100918P00055000
COST100918P00057500
|
6 | 57.50 | 55.00 | 0.835 | -132.000 | 61.29 |
| 2010-09-01 | 2010-09-28 |
COST101016P00055000
COST101016P00057500
|
5 | 57.50 | 55.00 | 0.810 | 392.500 | 63.7 |
| 2010-10-06 | 2010-11-02 |
COST101120P00062500
COST101120P00065000
|
6 | 65.00 | 62.50 | 0.860 | -225.000 | 66.56 |
| 2010-11-03 | 2010-11-30 |
COST101218P00060000
COST101218P00062500
|
5 | 62.50 | 60.00 | 0.770 | 330.000 | 71.84 |
| 2011-01-05 | 2011-02-01 |
COST110219P00067500
COST110219P00070000
|
5 | 70.00 | 67.50 | 0.75 | 260.000 | 75.43 |
| 2011-02-02 | 2011-03-01 |
COST110319P00067500
COST110319P00070000
|
5 | 70.00 | 67.50 | 0.77 | 232.500 | 70.66 |
| 2011-03-03 | 2011-03-30 |
COST110416P00070000
COST110416P00072500
|
6 | 72.50 | 70.00 | 0.895 | 162.000 | 76.97 |
| 2011-04-06 | 2011-05-03 |
COST110521P00072500
COST110521P00075000
|
6 | 75.00 | 72.50 | 0.94 | 513.000 | 83.4 |
| 2011-05-04 | 2011-05-31 |
COST110618P00077500
COST110618P00080000
|
6 | 80.00 | 77.50 | 0.980 | 417.000 | 79.63 |
| 2011-06-01 | 2011-06-28 |
COST110716P00077500
COST110716P00080000
|
6 | 80.00 | 77.50 | 0.875 | 39.000 | 79.86 |
| 2011-07-06 | 2011-08-02 |
COST110820P00080000
COST110820P00082500
|
6 | 82.50 | 80.00 | 0.905 | -852.000 | 74.36 |
| 2011-08-04 | 2011-08-31 |
COST110917P00072500
COST110917P00075000
|
5 | 75.00 | 72.50 | 0.77 | 227.500 | 84.24 |
| 2011-09-07 | 2011-10-04 |
COST111022P00077500
COST111022P00080000
|
6 | 80.00 | 77.50 | 0.865 | 66.000 | 85.3 |
| 2011-10-05 | 2011-11-01 |
COST111119P00077500
COST111119P00080000
|
6 | 80.00 | 77.50 | 0.975 | 321.000 | 81.72 |
| 2011-11-02 | 2011-11-29 |
COST111217P00080000
COST111217P00082500
|
5 | 82.50 | 80.00 | 0.73 | 25.00 | 82.57 |
| 2011-12-07 | 2012-01-03 |
COST120121P00085000
COST120121P00087500
|
6 | 87.50 | 85.00 | 0.930 | -459.000 | 81.41 |
| 2012-01-04 | 2012-01-31 |
COST120218P00080000
COST120218P00082500
|
5 | 82.50 | 80.00 | 0.70 | -107.500 | 84.47 |
| 2012-02-01 | 2012-02-28 |
COST120317P00080000
COST120317P00082500
|
6 | 82.50 | 80.00 | 0.840 | 291.000 | 90.44 |
| 2012-03-07 | 2012-04-03 |
COST120421P00085000
COST120421P00087500
|
6 | 87.50 | 85.00 | 0.835 | 372.000 | 87.58 |
| 2012-04-05 | 2012-05-02 |
COST120519P00085000
COST120519P00087500
|
5 | 87.50 | 85.00 | 0.730 | -222.500 | 82.94 |
| 2012-05-04 | 2012-05-31 |
COST120616P00080000
COST120616P00082500
|
5 | 82.50 | 80.00 | 0.815 | 335.000 | 91.44 |
| 2012-06-06 | 2012-07-03 |
COST120721P00085000
COST120721P00087500
|
5 | 87.50 | 85.00 | 0.815 | 385.000 | 95.61 |
| 2012-07-05 | 2012-08-01 |
COST120818P00090000
COST120818P00092500
|
5 | 92.50 | 90.00 | 0.70 | 222.500 | 96.14 |
| 2012-08-08 | 2012-09-04 |
COST120922P00092500
COST120922P00095000
|
5 | 95.00 | 92.50 | 0.780 | 260.000 | 102.36 |
| 2012-09-05 | 2012-10-02 |
COST121020P00095000
COST121020P00097500
|
5 | 97.50 | 95.00 | 0.795 | 175.000 | 94.78 |
| 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 |
COST121222P00095000
COST121222P00097500
|
6 | 97.50 | 95.00 | 1.055 | 531.000 | 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 |
| 2013-06-05 | 2013-07-02 |
COST130720P00105000
COST130720P00108000
|
4 | 108.00 | 105.00 | 0.95 | 232.00 | 118.07 |
| 2013-10-02 | 2013-10-29 |
COST131116P00110000
COST131116P00115000
|
3 | 115.00 | 110.00 | 1.780 | 438.000 | 124.29 |
| 2013-12-04 | 2013-12-31 |
COST140118P00120000
COST140118P00123000
|
5 | 123.00 | 120.00 | 1.140 | -545.000 | 116.29 |
| 2014-02-05 | 2014-03-04 |
COST140322P00105000
COST140322P00110000
|
3 | 110.00 | 105.00 | 1.695 | 447.000 | 113.83 |
| 2014-03-11 | 2014-04-07 |
COST140425P00113000
COST140425P00114000
|
16 | 114.00 | 113.00 | 0.395 | -560.000 | 115.01 |
| 2014-04-08 | 2014-05-05 |
COST140523P00111000
COST140523P00112000
|
16 | 112.00 | 111.00 | 0.41 | 352.000 | 114.94 |
| 2014-05-05 | 2014-06-02 |
COST140613P00113000
COST140613P00114000
|
17 | 114.00 | 113.00 | 0.420 | 408.000 | 115.3 |
| 2014-06-02 | 2014-06-30 |
COST140711P00114000
COST140711P00115000
|
15 | 115.00 | 114.00 | 0.355 | -112.500 | 118.01 |
| 2014-06-30 | 2014-07-28 |
COST140808P00114000
COST140808P00115000
|
17 | 115.00 | 114.00 | 0.43 | 476.000 | 119.16 |
| 2014-07-28 | 2014-08-25 |
COST140905P00116000
COST140905P00117000
|
15 | 117.00 | 116.00 | 0.355 | 435.000 | 127.01 |
| 2014-08-25 | 2014-09-22 |
COST141003P00120000
COST141003P00121000
|
16 | 121.00 | 120.00 | 0.40 | 600.000 | 127.09 |
| 2014-09-22 | 2014-10-20 |
COST141031P00124000
COST141031P00125000
|
16 | 125.00 | 124.00 | 0.390 | 432.000 | 133.37 |
| 2014-10-20 | 2014-11-17 |
COST141128P00127000
COST141128P00128000
|
16 | 128.00 | 127.00 | 0.385 | 576.000 | 142.12 |
| 2014-11-17 | 2014-12-15 |
COST141226P00137000
COST141226P00138000
|
15 | 138.00 | 137.00 | 0.355 | -157.500 | 143.44 |
| 2014-12-15 | 2015-01-12 |
COST150123P00137000
COST150123P00138000
|
16 | 138.00 | 137.00 | 0.375 | 464.000 | 142.05 |
| 2015-01-13 | 2015-02-09 |
COST150227P00140000
COST150227P00141000
|
17 | 141.00 | 140.00 | 0.415 | 408.000 | 146.96 |
| 2015-02-10 | 2015-03-09 |
COST150327P00147000
COST150327P00148000
|
16 | 148.00 | 147.00 | 0.400 | 256.000 | 150.47 |
| 2015-03-12 | 2015-04-08 |
COST150424P00148000
COST150424P00149000
|
17 | 149.00 | 148.00 | 0.440 | 408.000 | 148.12 |
| 2015-04-08 | 2015-05-05 |
COST150522P00149000
COST150522P00150000
|
14 | 150.00 | 149.00 | 0.305 | -693.000 | 143.68 |
| 2015-05-06 | 2015-06-02 |
COST150619P00140000
COST150619P00145000
|
3 | 145.00 | 140.00 | 1.84 | -273.00 | 140.3 |
| 2015-06-09 | 2015-07-06 |
COST150724P00137000
COST150724P00138000
|
16 | 138.00 | 137.00 | 0.400 | -280.000 | 144.99 |
| 2015-07-07 | 2015-08-03 |
COST150821P00135000
COST150821P00140000
|
3 | 140.00 | 135.00 | 1.67 | 396.000 | 138.99 |
| 2015-08-03 | 2015-08-31 |
COST150911P00144000
COST150911P00145000
|
17 | 145.00 | 144.00 | 0.415 | -17.000 | 141.05 |
| 2015-08-31 | 2015-09-28 |
COST151009P00139000
COST151009P00140000
|
18 | 140.00 | 139.00 | 0.450 | 342.000 | 153.97 |
| 2015-09-28 | 2015-10-26 |
COST151106P00142000
COST151106P00143000
|
19 | 143.00 | 142.00 | 0.475 | 655.500 | 157.55 |
| 2015-10-26 | 2015-11-23 |
COST151204P00152500
COST151204P00155000
|
5 | 155.00 | 152.50 | 0.82 | 360.00 | 166.8 |
| 2015-11-25 | 2015-12-22 |
COST160108P00160000
COST160108P00162500
|
6 | 162.50 | 160.00 | 1.050 | -84.000 | 152.11 |
| 2015-12-24 | 2016-01-20 |
COST160205P00157500
COST160205P00160000
|
5 | 160.00 | 157.50 | 0.74 | -692.500 | 143.99 |
| 2016-01-21 | 2016-02-17 |
COST160304P00149000
COST160304P00150000
|
16 | 150.00 | 149.00 | 0.400 | 24.000 | 150.9 |
| 2016-02-17 | 2016-03-15 |
COST160401P00149000
COST160401P00150000
|
16 | 150.00 | 149.00 | 0.400 | 352.000 | 158.25 |
| 2016-03-15 | 2016-04-11 |
COST160429P00150000
COST160429P00152500
|
5 | 152.50 | 150.00 | 0.775 | -355.000 | 148.13 |
| 2016-04-13 | 2016-05-10 |
COST160527P00149000
COST160527P00150000
|
16 | 150.00 | 149.00 | 0.405 | -64.000 | 149.08 |
| 2016-05-11 | 2016-06-07 |
COST160624P00146000
COST160624P00147000
|
18 | 147.00 | 146.00 | 0.450 | 639.000 | 155.56 |
| 2016-06-07 | 2016-07-05 |
COST160722P00150000
COST160722P00152500
|
6 | 152.50 | 150.00 | 0.93 | 225.000 | 167.47 |
| 2016-07-05 | 2016-08-01 |
COST160819P00150000
COST160819P00155000
|
3 | 155.00 | 150.00 | 1.72 | 481.500 | 168.02 |
| 2016-08-01 | 2016-08-29 |
COST160909P00165000
COST160909P00167500
|
6 | 167.50 | 165.00 | 1.005 | -381.000 | 150.7 |
| 2016-08-29 | 2016-09-26 |
COST161007P00160000
COST161007P00162500
|
6 | 162.50 | 160.00 | 0.875 | -1050.000 | 149.99 |
| 2016-09-26 | 2016-10-24 |
COST161104P00149000
COST161104P00150000
|
15 | 150.00 | 149.00 | 0.37 | 142.500 | 142.24 |
| 2016-10-24 | 2016-11-21 |
COST161202P00149000
COST161202P00150000
|
15 | 150.00 | 149.00 | 0.355 | 52.500 | 152.09 |
| 2016-11-21 | 2016-12-19 |
COST161230P00149000
COST161230P00150000
|
16 | 150.00 | 149.00 | 0.385 | 768.000 | 160.11 |
| 2016-12-19 | 2017-01-17 |
COST170127P00160000
COST170127P00162500
|
6 | 162.50 | 160.00 | 0.885 | 183.000 | 162.06 |
| 2017-01-17 | 2017-02-13 |
COST170303P00160000
COST170303P00162500
|
6 | 162.50 | 160.00 | 0.955 | 504.000 | 170.26 |
| 2017-02-13 | 2017-03-13 |
COST170324P00167500
COST170324P00170000
|
5 | 170.00 | 167.50 | 0.81 | -645.000 | 166.02 |
| 2017-03-14 | 2017-04-10 |
COST170428P00162500
COST170428P00165000
|
6 | 165.00 | 162.50 | 1.035 | 489.000 | 177.52 |
| 2017-04-10 | 2017-05-08 |
COST170519P00165000
COST170519P00170000
|
2 | 170.00 | 165.00 | 1.49 | 298.00 | 171.64 |
| 2017-05-11 | 2017-06-07 |
COST170623P00170000
COST170623P00170500
|
29 | 170.50 | 170.00 | 0.165 | 464.000 | 157.13 |
| 2017-06-07 | 2017-07-05 |
COST170721P00178000
COST170721P00180000
|
7 | 180.00 | 178.00 | 0.610 | -990.500 | 150.44 |
| 2017-07-05 | 2017-08-01 |
COST170818P00150000
COST170818P00155000
|
2 | 155.00 | 150.00 | 1.36 | 153.000 | 157.08 |
| 2017-08-01 | 2017-08-28 |
COST170915P00155000
COST170915P00160000
|
3 | 160.00 | 155.00 | 2.025 | -585.000 | 162.3 |
| 2017-08-28 | 2017-09-25 |
COST171006P00150000
COST171006P00152500
|
6 | 152.50 | 150.00 | 0.93 | 438.00 | 157.09 |
| 2017-09-25 | 2017-10-23 |
COST171103P00160000
COST171103P00162500
|
7 | 162.50 | 160.00 | 1.105 | 231.000 | 166.44 |
| 2017-10-23 | 2017-11-20 |
COST171201P00157500
COST171201P00160000
|
5 | 160.00 | 157.50 | 0.83 | 412.500 | 185.13 |
| 2017-11-20 | 2017-12-18 |
COST171229P00170000
COST171229P00172500
|
7 | 172.50 | 170.00 | 1.110 | 714.000 | 186.12 |
| 2017-12-18 | 2018-01-16 |
COST180126P00190000
COST180126P00192500
|
6 | 192.50 | 190.00 | 1.060 | -75.000 | 198.91 |
| 2018-01-16 | 2018-02-12 |
COST180302P00187500
COST180302P00190000
|
6 | 190.00 | 187.50 | 0.930 | -807.000 | 189.33 |
| 2018-02-13 | 2018-03-12 |
COST180329P00182500
COST180329P00185000
|
7 | 185.00 | 182.50 | 1.175 | 500.500 | 188.43 |
| 2018-03-13 | 2018-04-09 |
COST180427P00185000
COST180427P00187500
|
6 | 187.50 | 185.00 | 0.975 | -195.000 | 196.58 |
| 2018-04-09 | 2018-05-07 |
COST180518P00180000
COST180518P00185000
|
3 | 185.00 | 180.00 | 2.00 | 502.500 | 198.96 |
| 2018-05-07 | 2018-06-04 |
COST180615P00190000
COST180615P00193000
|
5 | 193.00 | 190.00 | 1.275 | 487.500 | 207.32 |
| 2018-06-04 | 2018-07-02 |
COST180713P00195000
COST180713P00197500
|
6 | 197.50 | 195.00 | 0.88 | 462.00 | 216.54 |
| 2018-07-05 | 2018-08-01 |
COST180817P00200000
COST180817P00210000
|
1 | 210.00 | 200.00 | 3.440 | 264.000 | 225.68 |
| 2018-08-02 | 2018-08-29 |
COST180914P00217500
COST180914P00220000
|
6 | 220.00 | 217.50 | 0.975 | 498.000 | 235.38 |
| 2018-08-30 | 2018-09-26 |
COST181012P00227500
COST181012P00230000
|
6 | 230.00 | 227.50 | 1.00 | 207.000 | 226.95 |
| 2018-09-27 | 2018-10-24 |
COST181109P00232500
COST181109P00235000
|
7 | 235.00 | 232.50 | 1.125 | -549.500 | 237.74 |
| 2018-10-25 | 2018-11-21 |
COST181207P00225000
COST181207P00227500
|
7 | 227.50 | 225.00 | 1.175 | -490.000 | 224.86 |
| 2018-11-21 | 2018-12-18 |
COST190104P00215000
COST190104P00217500
|
6 | 217.50 | 215.00 | 1.05 | -1110.000 | 206.24 |
| 2018-12-18 | 2019-01-14 |
COST190201P00200000
COST190201P00202500
|
7 | 202.50 | 200.00 | 1.075 | 451.500 | 210.27 |
| 2019-01-16 | 2019-02-12 |
COST190301P00207500
COST190301P00210000
|
6 | 210.00 | 207.50 | 1.025 | 174.000 | 219.44 |
| 2019-02-14 | 2019-03-13 |
COST190329P00212500
COST190329P00215000
|
7 | 215.0 | 212.5 | 1.125 | 773.500 | 242.14 |
| 2019-03-13 | 2019-04-09 |
COST190426P00232500
COST190426P00235000
|
6 | 235.00 | 232.50 | 0.915 | 426.000 | 243.82 |
| 2019-04-10 | 2019-05-07 |
COST190524P00242500
COST190524P00245000
|
7 | 245.00 | 242.50 | 1.100 | -297.500 | 247.3 |
| 2019-05-07 | 2019-06-03 |
COST190621P00235000
COST190621P00240000
|
3 | 240.00 | 235.00 | 2.075 | 141.000 | 266.13 |
| 2019-06-03 | 2019-07-01 |
COST190712P00237500
COST190712P00240000
|
6 | 240.00 | 237.50 | 0.95 | 561.000 | 279.44 |
| 2019-07-01 | 2019-07-29 |
COST190809P00260000
COST190809P00262500
|
6 | 262.50 | 260.00 | 0.950 | 528.000 | 273.94 |
| 2019-07-29 | 2019-08-26 |
COST190906P00277500
COST190906P00280000
|
6 | 280.00 | 277.50 | 1.05 | -105.000 | 303.76 |
| 2019-08-26 | 2019-09-23 |
COST191004P00277500
COST191004P00280000
|
7 | 280.00 | 277.50 | 1.10 | 325.500 | 291.67 |
| 2019-09-23 | 2019-10-21 |
COST191101P00285000
COST191101P00287500
|
6 | 287.50 | 285.00 | 1.000 | 510.000 | 296.09 |
| 2019-10-21 | 2019-11-18 |
COST191129P00297500
COST191129P00300000
|
6 | 300.00 | 297.50 | 0.875 | 222.000 | 299.81 |
| 2019-11-18 | 2019-12-16 |
COST191227P00302500
COST191227P00305000
|
7 | 305.00 | 302.50 | 1.100 | -840.000 | 294.11 |
| 2019-12-16 | 2020-01-13 |
COST200124P00290000
COST200124P00292500
|
6 | 292.50 | 290.00 | 1.00 | 453.000 | 310.51 |
| 2020-01-13 | 2020-02-10 |
COST200221P00295000
COST200221P00300000
|
3 | 300.00 | 295.00 | 2.025 | 532.500 | 321.95 |
| 2020-02-10 | 2020-03-09 |
COST200320P00310000
COST200320P00315000
|
3 | 315.00 | 310.00 | 2.05 | -322.500 | 290.42 |
| 2020-03-10 | 2020-04-06 |
COST200424P00310000
COST200424P00312500
|
6 | 312.50 | 310.00 | 1.000 | -60.000 | 310.55 |
| 2020-04-06 | 2020-05-04 |
COST200515P00300000
COST200515P00305000
|
3 | 305.00 | 300.00 | 2.100 | 30.000 | 299.21 |
| 2020-05-04 | 2020-06-01 |
COST200612P00302500
COST200612P00305000
|
6 | 305.00 | 302.50 | 1.00 | 51.000 | 298.7 |
| 2020-06-02 | 2020-06-29 |
COST200717P00300000
COST200717P00305000
|
3 | 305.00 | 300.00 | 1.95 | -195.000 | 324.79 |
| 2020-07-07 | 2020-08-03 |
COST200821P00310000
COST200821P00315000
|
2 | 315.00 | 310.00 | 1.650 | 234.000 | 344.61 |
| 2020-08-04 | 2020-08-31 |
COST200918P00335000
COST200918P00340000
|
3 | 340.00 | 335.00 | 2.375 | 367.500 | 335.96 |
| 2020-09-01 | 2020-09-28 |
COST201016P00345000
COST201016P00350000
|
3 | 350.00 | 345.00 | 2.075 | -67.500 | 381.54 |
| 2020-09-28 | 2020-10-26 |
COST201106P00347500
COST201106P00350000
|
6 | 350.00 | 347.50 | 1.025 | 675.000 | 385.66 |
| 2020-10-26 | 2020-11-23 |
COST201204P00367500
COST201204P00370000
|
7 | 370.00 | 367.50 | 1.075 | 525.000 | 373.43 |
| 2020-11-27 | 2020-12-24 |
COST210108P00385000
COST210108P00387500
|
6 | 387.50 | 385.00 | 0.90 | -795.000 | 369.94 |
| 2021-01-05 | 2021-02-01 |
COST210219P00370000
COST210219P00375000
|
3 | 375.00 | 370.00 | 1.975 | -300.000 | 354.77 |
| 2021-02-02 | 2021-03-01 |
COST210319P00350000
COST210319P00355000
|
3 | 355.00 | 350.00 | 2.30 | -592.500 | 328.91 |
| 2021-03-02 | 2021-03-29 |
COST210416P00320000
COST210416P00325000
|
3 | 325.00 | 320.00 | 1.875 | 531.000 | 370.72 |
| 2021-04-05 | 2021-05-03 |
COST210514P00357500
COST210514P00360000
|
6 | 360.00 | 357.50 | 0.95 | 474.000 | 384.42 |
| 2021-05-03 | 2021-06-01 |
COST210611P00377500
COST210611P00380000
|
6 | 380.00 | 377.50 | 1.050 | -315.000 | 381.83 |
| 2021-06-01 | 2021-06-28 |
COST210716P00370000
COST210716P00375000
|
3 | 375.00 | 370.00 | 1.85 | 505.500 | 410.37 |
| 2021-07-01 | 2021-07-28 |
COST210813P00392500
COST210813P00395000
|
7 | 395.00 | 392.50 | 1.125 | 875.000 | 447.82 |
| 2021-07-29 | 2021-08-25 |
COST210910P00420000
COST210910P00425000
|
3 | 425.00 | 420.00 | 2.150 | 613.500 | 465.16 |
| 2021-08-26 | 2021-09-22 |
COST211008P00445000
COST211008P00450000
|
3 | 450.00 | 445.00 | 2.275 | 97.500 | 451.85 |
| 2021-09-23 | 2021-10-20 |
COST211105P00445000
COST211105P00450000
|
3 | 450.00 | 445.00 | 2.225 | 559.500 | 513.12 |
| 2021-10-21 | 2021-11-17 |
COST211203P00470000
COST211203P00475000
|
3 | 475.00 | 470.00 | 1.85 | 541.500 | 528.93 |
| 2021-11-17 | 2021-12-14 |
COST211231P00520000
COST211231P00525000
|
3 | 525.00 | 520.00 | 2.075 | 532.500 | 567.7 |
| 2021-12-14 | 2022-01-10 |
COST220128P00540000
COST220128P00545000
|
3 | 545.00 | 540.00 | 2.125 | -675.000 | 492.43 |
| 2022-01-10 | 2022-02-07 |
COST220218P00515000
COST220218P00520000
|
3 | 520.00 | 515.00 | 2.225 | -112.500 | 512.67 |
| 2022-02-07 | 2022-03-07 |
COST220318P00510000
COST220318P00515000
|
3 | 515.00 | 510.00 | 2.150 | 262.500 | 561.35 |
| 2022-03-09 | 2022-04-05 |
COST220422P00525000
COST220422P00530000
|
3 | 530.00 | 525.00 | 1.975 | 561.000 | 571.7 |
| 2022-04-05 | 2022-05-02 |
COST220520P00570000
COST220520P00575000
|
3 | 575.00 | 570.00 | 2.300 | -615.000 | 416.43 |
| 2022-05-04 | 2022-05-31 |
COST220617P00540000
COST220617P00545000
|
3 | 545.00 | 540.00 | 2.20 | -847.500 | 446.69 |
| 2022-05-31 | 2022-06-27 |
COST220715P00460000
COST220715P00465000
|
3 | 465.00 | 460.00 | 2.200 | 315.000 | 522.95 |
| 2022-06-27 | 2022-07-25 |
COST220805P00475000
COST220805P00480000
|
3 | 480.00 | 475.00 | 2.325 | 643.500 | 540.67 |
| 2022-07-25 | 2022-08-22 |
COST220902P00525000
COST220902P00530000
|
3 | 530.00 | 525.00 | 2.45 | 435.00 | 519.11 |
| 2022-08-22 | 2022-09-19 |
COST220930P00540000
COST220930P00545000
|
3 | 545.00 | 540.00 | 2.000 | -922.500 | 472.27 |
| 2022-09-19 | 2022-10-17 |
COST221028P00505000
COST221028P00510000
|
3 | 510.00 | 505.00 | 2.275 | -810.000 | 510.87 |
| 2022-10-17 | 2022-11-14 |
COST221125P00460000
COST221125P00465000
|
3 | 465.00 | 460.00 | 1.925 | 517.500 | 533.66 |
| 2022-11-14 | 2022-12-12 |
COST221223P00505000
COST221223P00510000
|
3 | 510.00 | 505.00 | 2.175 | -592.500 | 462.65 |
| 2022-12-12 | 2023-01-09 |
COST230120P00485000
COST230120P00490000
|
3 | 490.00 | 485.00 | 2.225 | -285.000 | 480.11 |
| 2023-01-09 | 2023-02-06 |
COST230217P00475000
COST230217P00480000
|
3 | 480.00 | 475.00 | 2.20 | 594.00 | 507.48 |
| 2023-02-06 | 2023-03-06 |
COST230317P00510000
COST230317P00515000
|
3 | 515.00 | 510.00 | 2.025 | -945.000 | 487.05 |
| 2023-03-06 | 2023-04-03 |
COST230414P00480000
COST230414P00485000
|
3 | 485.00 | 480.00 | 2.225 | 397.500 | 491.3 |
| 2023-04-03 | 2023-05-01 |
COST230512P00495000
COST230512P00500000
|
3 | 500.00 | 495.00 | 2.075 | -225.000 | 504.07 |
| 2023-05-01 | 2023-05-30 |
COST230609P00490000
COST230609P00495000
|
3 | 495.00 | 490.00 | 2.125 | 418.500 | 517.28 |
| 2023-06-01 | 2023-06-28 |
COST230714P00510000
COST230714P00515000
|
3 | 515.00 | 510.00 | 2.175 | 523.500 | 546.7 |
| 2023-06-29 | 2023-07-26 |
COST230811P00530000
COST230811P00535000
|
3 | 535.00 | 530.00 | 2.20 | 585.00 | 562.96 |
| 2023-07-27 | 2023-08-23 |
COST230908P00560000
COST230908P00565000
|
3 | 565.00 | 560.00 | 2.125 | -667.500 | 551.19 |
| 2023-08-24 | 2023-09-20 |
COST231006P00530000
COST231006P00535000
|
3 | 535.00 | 530.00 | 2.175 | 474.000 | 557.53 |
| 2023-09-21 | 2023-10-18 |
COST231103P00555000
COST231103P00560000
|
3 | 560.00 | 555.00 | 2.475 | 468.000 | 560.9 |
| 2023-10-18 | 2023-11-14 |
COST231201P00570000
COST231201P00575000
|
3 | 575.00 | 570.00 | 2.125 | 414.000 | 596.25 |
| 2023-11-14 | 2023-12-11 |
COST231229P00590000
COST231229P00595000
|
3 | 595.00 | 590.00 | 2.050 | 454.500 | 660.08 |
| 2023-12-11 | 2024-01-08 |
COST240119P00620000
COST240119P00625000
|
3 | 625.00 | 620.00 | 2.150 | 615.000 | 694.97 |
| 2024-01-08 | 2024-02-05 |
COST240216P00660000
COST240216P00665000
|
3 | 665.00 | 660.00 | 2.225 | 628.500 | 723.99 |
| 2024-02-05 | 2024-03-04 |
COST240315P00710000
COST240315P00715000
|
3 | 715.00 | 710.00 | 2.425 | 495.000 | 725.63 |
| 2024-03-08 | 2024-04-04 |
COST240419P00725000
COST240419P00730000
|
3 | 730.00 | 725.00 | 2.325 | -547.500 | 709.51 |
| 2024-04-04 | 2024-05-01 |
COST240517P00705000
COST240517P00710000
|
3 | 710.00 | 705.00 | 2.425 | 300.000 | 795.81 |
| 2024-05-07 | 2024-06-03 |
COST240621P00770000
COST240621P00775000
|
3 | 775.00 | 770.00 | 2.425 | 576.000 | 848.31 |
| 2024-06-04 | 2024-07-01 |
COST240719P00825000
COST240719P00830000
|
3 | 830.00 | 825.00 | 2.250 | 322.500 | 838.13 |
| 2024-07-01 | 2024-07-29 |
COST240809P00845000
COST240809P00850000
|
3 | 850.00 | 845.00 | 2.200 | -322.500 | 854.93 |
| 2024-08-01 | 2024-08-28 |
COST240913P00815000
COST240913P00820000
|
3 | 820.00 | 815.00 | 2.40 | 667.500 | 916 |
| 2024-08-30 | 2024-09-26 |
COST241011P00895000
COST241011P00900000
|
3 | 900.00 | 895.00 | 2.150 | -120.000 | 889.03 |
| 2024-09-30 | 2024-10-28 |
COST241108P00885000
COST241108P00890000
|
3 | 890.00 | 885.00 | 2.350 | 37.500 | 943.8 |
| 2024-10-28 | 2024-11-25 |
COST241206P00890000
COST241206P00895000
|
3 | 895.00 | 890.00 | 2.325 | 684.000 | 992.61 |
| 2024-11-25 | 2024-12-23 |
COST250103P00960000
COST250103P00965000
|
2 | 965.00 | 960.00 | 1.650 | -340.000 | 916.58 |
| 2024-12-26 | 2025-01-22 |
COST250207P00955000
COST250207P00960000
|
3 | 960.00 | 955.00 | 2.275 | -112.500 | 1043.8101 |
| 2025-01-27 | 2025-02-24 |
COST250307P00965000
COST250307P00970000
|
3 | 970.00 | 965.00 | 2.300 | 600.000 | 964.31 |
| 2025-02-28 | 2025-03-27 |
COST250411P01050000
COST250411P01055000
|
3 | 1055.00 | 1050.00 | 2.45 | -750.00 | 963.41 |
| 2025-03-27 | 2025-04-23 |
COST250509P00940000
COST250509P00945000
|
3 | 945.00 | 940.00 | 2.30 | 930.000 | 1008.09 |
| 2025-04-24 | 2025-05-21 |
COST250606P00980000
COST250606P00985000
|
3 | 985.00 | 980.00 | 2.225 | 345.000 | 1014.94 |
| 2025-05-29 | 2025-06-25 |
COST250711P01010000
COST250711P01015000
|
3 | 1015.00 | 1010.00 | 2.30 | -397.500 | 970.33 |
| 2025-06-27 | 2025-07-24 |
COST250808P00985000
COST250808P00990000
|
3 | 990.00 | 985.00 | 1.85 | -877.500 | 980.98 |
| 2025-07-24 | 2025-08-20 |
COST250905P00935000
COST250905P00940000
|
3 | 940.00 | 935.00 | 2.100 | 555.000 | 0 |