| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-13 | 2014-05-02 |
COST140502P00103000
COST140502P00104000
|
10 | 104.00 | 103.00 | 0.090 | 90.000 | 115.15 |
| 2014-11-06 | 2014-12-26 |
COST141226P00123000
COST141226P00124000
|
11 | 124.00 | 123.00 | 0.105 | 115.500 | 143.44 |
| 2015-02-09 | 2015-03-27 |
COST150327P00130000
COST150327P00131000
|
11 | 131.00 | 130.00 | 0.095 | 104.500 | 150.47 |
| 2015-08-14 | 2015-10-02 |
COST151002P00131000
COST151002P00132000
|
10 | 132.00 | 131.00 | 0.090 | -30.000 | 145.86 |
| 2015-10-09 | 2015-11-27 |
COST151127P00137000
COST151127P00138000
|
11 | 138.00 | 137.00 | 0.140 | 154.000 | 163.58 |
| 2016-06-02 | 2016-07-22 |
COST160722P00135000
COST160722P00136000
|
11 | 136.00 | 135.00 | 0.15 | 165.00 | 167.47 |
| 2017-03-09 | 2017-04-28 |
COST170428P00149000
COST170428P00150000
|
11 | 150.00 | 149.00 | 0.100 | 110.000 | 177.52 |
| 2017-11-03 | 2017-12-22 |
COST171222P00149000
COST171222P00150000
|
10 | 150.00 | 149.00 | 0.09 | 150.000 | 186.63 |
| 2019-01-14 | 2019-03-01 |
COST190301P00182500
COST190301P00185000
|
4 | 185.00 | 182.50 | 0.315 | 184.000 | 219.44 |
| 2019-04-05 | 2019-05-24 |
COST190524P00220000
COST190524P00222500
|
4 | 222.50 | 220.00 | 0.21 | 82.000 | 247.3 |
| 2019-09-06 | 2019-10-25 |
COST191025P00265000
COST191025P00267500
|
4 | 267.50 | 265.00 | 0.215 | 86.000 | 296.5 |
| 2019-12-12 | 2020-01-31 |
COST200131P00262500
COST200131P00265000
|
4 | 265.00 | 262.50 | 0.305 | 122.000 | 305.52 |
| 2020-03-06 | 2020-04-24 |
COST200424P00240000
COST200424P00245000
|
2 | 245.00 | 240.00 | 0.485 | 97.000 | 310.55 |
| 2020-06-30 | 2020-08-21 |
COST200821P00250000
COST200821P00255000
|
2 | 255.00 | 250.00 | 0.49 | 98.000 | 344.61 |
| 2020-09-11 | 2020-10-30 |
COST201030P00285000
COST201030P00290000
|
2 | 290.00 | 285.00 | 0.52 | 391.000 | 357.62 |
| 2020-11-02 | 2020-12-18 |
COST201218P00300000
COST201218P00305000
|
2 | 305.00 | 300.00 | 0.565 | 113.000 | 367 |
| 2021-01-08 | 2021-02-26 |
COST210226P00320000
COST210226P00325000
|
2 | 325.00 | 320.00 | 0.525 | 93.000 | 331 |
| 2021-02-26 | 2021-04-16 |
COST210416P00280000
COST210416P00285000
|
2 | 285.00 | 280.00 | 0.765 | 152.000 | 370.72 |
| 2021-06-07 | 2021-07-23 |
COST210723P00340000
COST210723P00345000
|
2 | 345.00 | 340.00 | 0.495 | 127.000 | 423.43 |
| 2021-11-05 | 2021-12-23 |
COST211223P00450000
COST211223P00455000
|
2 | 455.00 | 450.00 | 0.575 | 115.000 | 550.37 |
| 2022-01-28 | 2022-03-18 |
COST220318P00405000
COST220318P00410000
|
2 | 410.00 | 405.00 | 0.430 | 513.000 | 561.35 |
| 2022-04-08 | 2022-05-27 |
COST220527P00510000
COST220527P00515000
|
2 | 515.00 | 510.00 | 0.555 | -884.000 | 470.76 |
| 2022-08-05 | 2022-09-23 |
COST220923P00460000
COST220923P00465000
|
2 | 465.00 | 460.00 | 0.475 | 85.000 | 466.4 |
| 2022-10-07 | 2022-11-25 |
COST221125P00380000
COST221125P00390000
|
1 | 390.00 | 380.00 | 0.99 | 99.000 | 533.66 |
| 2022-11-29 | 2023-01-20 |
COST230120P00445000
COST230120P00450000
|
2 | 450.00 | 445.00 | 0.465 | 93.000 | 480.11 |
| 2023-08-31 | 2023-10-20 |
COST231020P00490000
COST231020P00495000
|
2 | 495.00 | 490.00 | 0.455 | 89.000 | 552.93 |
| 2023-12-11 | 2024-01-26 |
COST240126P00560000
COST240126P00565000
|
2 | 565.00 | 560.00 | 0.42 | 84.000 | 686.88 |
| 2024-02-27 | 2024-04-19 |
COST240419P00660000
COST240419P00665000
|
2 | 665.00 | 660.00 | 0.525 | 108.000 | 709.51 |
| 2024-05-29 | 2024-07-19 |
COST240719P00715000
COST240719P00720000
|
2 | 720.00 | 715.00 | 0.575 | 112.000 | 838.13 |
| 2024-09-26 | 2024-11-15 |
COST241115P00785000
COST241115P00790000
|
2 | 790.00 | 785.00 | 0.525 | 106.000 | 907.07 |
| 2024-11-26 | 2025-01-17 |
COST250117P00865000
COST250117P00870000
|
2 | 870.00 | 865.00 | 0.525 | 84.000 | 943.19 |
| 2025-01-30 | 2025-03-21 |
COST250321P00865000
COST250321P00870000
|
2 | 870.00 | 865.00 | 0.65 | 200.000 | 909.26 |
| 2025-03-27 | 2025-05-19 |
COST250516P00830000
COST250516P00835000
|
2 | 835.00 | 830.00 | 0.735 | 0 | 1025.83 |
| 2025-06-02 | 2025-07-18 |
COST250718P00940000
COST250718P00945000
|
2 | 945.00 | 940.00 | 0.775 | 151.000 | 950.95 |