| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-04 | 2014-05-01 |
COST140523P00104000
COST140523P00105000
|
12 | 105.00 | 104.00 | 0.18 | 222.000 | 114.94 |
| 2014-05-12 | 2014-06-09 |
COST140627P00110000
COST140627P00111000
|
12 | 111.00 | 110.00 | 0.17 | 168.000 | 115.49 |
| 2014-06-09 | 2014-07-07 |
COST140725P00112000
COST140725P00113000
|
12 | 113.00 | 112.00 | 0.18 | 72.000 | 117.55 |
| 2014-09-15 | 2014-10-13 |
COST141031P00119000
COST141031P00120000
|
12 | 120.00 | 119.00 | 0.17 | 90.000 | 133.37 |
| 2014-10-13 | 2014-11-10 |
COST141128P00119000
COST141128P00120000
|
11 | 120.00 | 119.00 | 0.160 | 165.000 | 142.12 |
| 2014-12-12 | 2015-01-08 |
COST150130P00129000
COST150130P00130000
|
11 | 130.00 | 129.00 | 0.160 | 165.000 | 142.99 |
| 2015-04-02 | 2015-04-29 |
COST150522P00142000
COST150522P00143000
|
12 | 143.00 | 142.00 | 0.19 | -174.000 | 143.68 |
| 2015-06-04 | 2015-07-01 |
COST150724P00132000
COST150724P00133000
|
12 | 133.00 | 132.00 | 0.170 | -48.000 | 144.99 |
| 2015-07-09 | 2015-08-05 |
COST150828P00130000
COST150828P00131000
|
12 | 131.00 | 130.00 | 0.180 | 210.000 | 139.95 |
| 2015-08-07 | 2015-09-03 |
COST150925P00136000
COST150925P00137000
|
12 | 137.00 | 136.00 | 0.170 | -132.000 | 145.55 |
| 2015-09-14 | 2015-10-12 |
COST151030P00130000
COST151030P00131000
|
12 | 131.00 | 130.00 | 0.180 | 216.000 | 158.12 |
| 2015-11-05 | 2015-12-02 |
COST151224P00145000
COST151224P00146000
|
12 | 146.00 | 145.00 | 0.200 | 144.000 | 161.75 |
| 2016-01-07 | 2016-02-03 |
COST160226P00142000
COST160226P00143000
|
12 | 143.00 | 142.00 | 0.17 | -72.000 | 149.68 |
| 2016-03-03 | 2016-03-30 |
COST160422P00141000
COST160422P00142000
|
12 | 142.00 | 141.00 | 0.190 | 270.000 | 149.92 |
| 2016-04-08 | 2016-05-05 |
COST160527P00141000
COST160527P00142000
|
12 | 142.00 | 141.00 | 0.18 | -36.000 | 149.08 |
| 2016-05-09 | 2016-06-06 |
COST160624P00138000
COST160624P00139000
|
13 | 139.00 | 138.00 | 0.240 | 312.000 | 155.56 |
| 2016-06-13 | 2016-07-11 |
COST160729P00145000
COST160729P00146000
|
12 | 146.00 | 145.00 | 0.185 | 192.000 | 167.22 |
| 2016-10-06 | 2016-11-02 |
COST161125P00139000
COST161125P00140000
|
12 | 140.00 | 139.00 | 0.175 | 66.000 | 151.88 |
| 2016-11-03 | 2016-11-30 |
COST161223P00133000
COST161223P00134000
|
12 | 134.00 | 133.00 | 0.170 | 186.000 | 162.08 |
| 2017-04-17 | 2017-05-15 |
COST170602P00157500
COST170602P00160000
|
4 | 160.00 | 157.50 | 0.410 | 70.000 | 180.97 |
| 2017-07-13 | 2017-08-09 |
COST170901P00143000
COST170901P00144000
|
12 | 144.00 | 143.00 | 0.185 | 114.000 | 158.24 |
| 2017-08-14 | 2017-09-11 |
COST170929P00148000
COST170929P00149000
|
12 | 149.00 | 148.00 | 0.170 | 168.000 | 164.29 |
| 2017-10-05 | 2017-11-01 |
COST171124P00152500
COST171124P00155000
|
4 | 155.00 | 152.50 | 0.345 | 24.000 | 171.62 |
| 2018-01-11 | 2018-02-07 |
COST180302P00175000
COST180302P00177500
|
4 | 177.50 | 175.00 | 0.385 | -90.000 | 189.33 |
| 2018-07-05 | 2018-08-01 |
COST180824P00192500
COST180824P00195000
|
5 | 195.00 | 192.50 | 0.53 | 245.00 | 231.28 |
| 2018-08-09 | 2018-09-05 |
COST180928P00202500
COST180928P00205000
|
4 | 205.00 | 202.50 | 0.365 | 150.000 | 234.88 |
| 2018-12-13 | 2019-01-09 |
COST190201P00205000
COST190201P00207500
|
4 | 207.50 | 205.00 | 0.375 | -184.000 | 210.27 |
| 2019-02-01 | 2019-02-28 |
COST190322P00192500
COST190322P00195000
|
5 | 195.00 | 192.50 | 0.655 | 280.000 | 237.56 |
| 2019-04-15 | 2019-05-13 |
COST190531P00227500
COST190531P00230000
|
4 | 230.00 | 227.50 | 0.345 | -40.000 | 239.58 |
| 2019-08-27 | 2019-09-23 |
COST191018P00260000
COST191018P00265000
|
2 | 265.00 | 260.00 | 0.775 | 57.000 | 302.86 |
| 2019-10-11 | 2019-11-07 |
COST191129P00275000
COST191129P00277500
|
4 | 277.50 | 275.00 | 0.490 | 164.000 | 299.81 |
| 2019-11-08 | 2019-12-05 |
COST191227P00280000
COST191227P00282500
|
5 | 282.50 | 280.00 | 0.660 | 55.000 | 294.11 |
| 2019-12-05 | 2020-01-02 |
COST200124P00270000
COST200124P00272500
|
4 | 272.50 | 270.00 | 0.405 | 126.000 | 310.51 |
| 2020-01-10 | 2020-02-06 |
COST200228P00280000
COST200228P00282500
|
5 | 282.50 | 280.00 | 0.505 | 187.500 | 281.14 |
| 2020-02-14 | 2020-03-12 |
COST200403P00295000
COST200403P00297500
|
5 | 297.50 | 295.00 | 0.585 | -645.000 | 288.65 |
| 2020-03-27 | 2020-04-23 |
COST200515P00240000
COST200515P00245000
|
2 | 245.00 | 240.00 | 1.025 | 205.000 | 299.21 |
| 2020-05-01 | 2020-05-28 |
COST200619P00265000
COST200619P00270000
|
2 | 270.00 | 265.00 | 0.90 | 139.000 | 299.9 |
| 2020-06-05 | 2020-07-02 |
COST200724P00290000
COST200724P00292500
|
5 | 292.50 | 290.00 | 0.525 | 307.500 | 325.78 |
| 2020-08-14 | 2020-09-10 |
COST201002P00312500
COST201002P00315000
|
4 | 315.00 | 312.50 | 0.48 | -94.000 | 355.01 |
| 2020-09-11 | 2020-10-08 |
COST201030P00305000
COST201030P00310000
|
2 | 310.00 | 305.00 | 0.85 | 260.000 | 357.62 |
| 2020-10-08 | 2020-11-04 |
COST201127P00330000
COST201127P00335000
|
2 | 335.00 | 330.00 | 0.995 | 251.000 | 388.39 |
| 2020-11-12 | 2020-12-09 |
COST201231P00340000
COST201231P00345000
|
2 | 345.00 | 340.00 | 0.97 | 3.000 | 376.78 |
| 2021-01-04 | 2021-02-01 |
COST210219P00345000
COST210219P00350000
|
2 | 350.00 | 345.00 | 0.77 | -281.000 | 354.77 |
| 2021-02-12 | 2021-03-11 |
COST210401P00315000
COST210401P00320000
|
2 | 320.00 | 315.00 | 0.97 | -38.000 | 354.94 |
| 2021-03-15 | 2021-04-12 |
COST210430P00305000
COST210430P00307500
|
4 | 307.50 | 305.00 | 0.485 | 270.000 | 372.09 |
| 2021-05-06 | 2021-06-02 |
COST210625P00355000
COST210625P00357500
|
4 | 357.50 | 355.00 | 0.43 | 96.000 | 394.51 |
| 2021-06-14 | 2021-07-12 |
COST210730P00360000
COST210730P00362500
|
5 | 362.50 | 360.00 | 0.520 | 250.000 | 429.72 |
| 2021-08-05 | 2021-09-01 |
COST210924P00410000
COST210924P00415000
|
2 | 415.00 | 410.00 | 1.250 | 77.000 | 467.75 |
| 2021-09-02 | 2021-09-29 |
COST211022P00430000
COST211022P00435000
|
2 | 435.00 | 430.00 | 0.850 | 21.000 | 481.99 |
| 2021-11-05 | 2021-12-02 |
COST211223P00470000
COST211223P00475000
|
2 | 475.00 | 470.00 | 0.875 | 93.000 | 550.37 |
| 2021-12-09 | 2022-01-05 |
COST220128P00475000
COST220128P00480000
|
2 | 480.00 | 475.00 | 1.075 | 203.000 | 492.43 |
| 2022-01-06 | 2022-02-02 |
COST220225P00505000
COST220225P00510000
|
2 | 510.00 | 505.00 | 1.365 | -7.000 | 517.49 |
| 2022-02-04 | 2022-03-03 |
COST220325P00465000
COST220325P00470000
|
2 | 470.00 | 465.00 | 0.90 | 137.000 | 555.71 |
| 2022-03-07 | 2022-04-04 |
COST220422P00470000
COST220422P00475000
|
2 | 475.00 | 470.00 | 0.925 | 181.000 | 571.7 |
| 2022-04-07 | 2022-05-04 |
COST220527P00550000
COST220527P00555000
|
2 | 555.00 | 550.00 | 0.925 | -250.000 | 470.76 |
| 2022-05-06 | 2022-06-02 |
COST220624P00440000
COST220624P00450000
|
1 | 450.00 | 440.00 | 1.80 | 54.500 | 484.37 |
| 2022-06-03 | 2022-06-30 |
COST220722P00425000
COST220722P00430000
|
2 | 430.00 | 425.00 | 0.950 | 112.000 | 529.72 |
| 2022-07-01 | 2022-07-28 |
COST220819P00435000
COST220819P00440000
|
2 | 440.00 | 435.00 | 0.850 | 183.000 | 554.53 |
| 2022-08-01 | 2022-08-29 |
COST220916P00500000
COST220916P00505000
|
2 | 505.00 | 500.00 | 0.825 | 0.000 | 504.14 |
| 2022-08-31 | 2022-09-27 |
COST221021P00465000
COST221021P00470000
|
2 | 470.00 | 465.00 | 0.825 | -185.000 | 478.18 |
| 2022-09-27 | 2022-10-24 |
COST221118P00425000
COST221118P00430000
|
2 | 430.00 | 425.00 | 0.85 | 115.000 | 523.67 |
| 2022-10-25 | 2022-11-21 |
COST221216P00445000
COST221216P00450000
|
2 | 450.00 | 445.00 | 0.850 | 125.000 | 461.45 |
| 2022-11-29 | 2022-12-27 |
COST230120P00475000
COST230120P00480000
|
2 | 480.00 | 475.00 | 0.850 | -535.000 | 480.11 |
| 2022-12-28 | 2023-01-24 |
COST230217P00410000
COST230217P00415000
|
2 | 415.00 | 410.00 | 0.850 | 155.000 | 507.48 |
| 2023-02-02 | 2023-03-01 |
COST230324P00480000
COST230324P00485000
|
2 | 485.00 | 480.00 | 0.825 | -330.000 | 495.27 |
| 2023-03-01 | 2023-03-28 |
COST230421P00435000
COST230421P00440000
|
2 | 440.00 | 435.00 | 0.85 | 115.000 | 506.35 |
| 2023-03-29 | 2023-04-25 |
COST230519P00450000
COST230519P00455000
|
2 | 455.00 | 450.00 | 0.800 | 113.000 | 496.52 |
| 2023-08-31 | 2023-09-27 |
COST231020P00510000
COST231020P00515000
|
2 | 515.00 | 510.00 | 0.825 | 119.000 | 552.93 |
| 2023-10-06 | 2023-11-02 |
COST231124P00520000
COST231124P00525000
|
2 | 525.00 | 520.00 | 0.825 | 95.000 | 591.36 |
| 2023-12-07 | 2024-01-03 |
COST240126P00570000
COST240126P00575000
|
2 | 575.00 | 570.00 | 0.825 | 148.000 | 686.88 |
| 2024-01-29 | 2024-02-26 |
COST240315P00650000
COST240315P00655000
|
2 | 655.00 | 650.00 | 0.825 | 135.000 | 725.63 |
| 2024-02-27 | 2024-03-25 |
COST240419P00695000
COST240419P00700000
|
2 | 700.00 | 695.00 | 0.875 | 57.000 | 709.51 |
| 2024-03-26 | 2024-04-22 |
COST240517P00685000
COST240517P00690000
|
2 | 690.00 | 685.00 | 0.875 | -5.000 | 795.81 |
| 2024-04-30 | 2024-05-28 |
COST240621P00670000
COST240621P00675000
|
2 | 675.00 | 670.00 | 0.825 | 155.000 | 848.31 |
| 2024-05-28 | 2024-06-24 |
COST240719P00755000
COST240719P00760000
|
2 | 760.00 | 755.00 | 0.925 | 151.000 | 838.13 |
| 2024-06-25 | 2024-07-22 |
COST240816P00805000
COST240816P00810000
|
2 | 810.00 | 805.00 | 0.85 | -5.000 | 870.59 |
| 2024-07-31 | 2024-08-27 |
COST240920P00760000
COST240920P00765000
|
2 | 765.00 | 760.00 | 0.725 | 154.000 | 906.98 |
| 2024-08-27 | 2024-09-23 |
COST241018P00840000
COST241018P00845000
|
2 | 845.00 | 840.00 | 0.850 | 65.000 | 889.56 |
| 2024-09-24 | 2024-10-21 |
COST241115P00825000
COST241115P00830000
|
2 | 830.00 | 825.00 | 0.825 | 50.000 | 907.07 |
| 2024-10-29 | 2024-11-25 |
COST241220P00815000
COST241220P00820000
|
2 | 820.00 | 815.00 | 0.875 | 140.000 | 954.07 |
| 2024-11-27 | 2024-12-24 |
COST250117P00895000
COST250117P00900000
|
2 | 900.00 | 895.00 | 0.850 | 97.000 | 943.19 |
| 2024-12-31 | 2025-01-27 |
COST250221P00855000
COST250221P00860000
|
2 | 860.00 | 855.00 | 0.85 | 150.00 | 1035.03 |
| 2025-01-28 | 2025-02-24 |
COST250321P00890000
COST250321P00895000
|
2 | 895.00 | 890.00 | 0.875 | 140.000 | 909.26 |
| 2025-02-24 | 2025-03-24 |
COST250417P00955000
COST250417P00960000
|
2 | 960.00 | 955.00 | 1.025 | -490.000 | 994.5 |
| 2025-03-26 | 2025-04-22 |
COST250516P00860000
COST250516P00865000
|
2 | 865.00 | 860.00 | 0.825 | 120.000 | 1025.83 |
| 2025-04-30 | 2025-05-27 |
COST250620P00900000
COST250620P00905000
|
2 | 905.00 | 900.00 | 0.90 | 140.00 | 980.29 |
| 2025-05-27 | 2025-06-23 |
COST250718P00935000
COST250718P00940000
|
2 | 940.00 | 935.00 | 1.025 | 125.000 | 950.95 |
| 2025-06-26 | 2025-07-23 |
COST250815P00915000
COST250815P00920000
|
2 | 920.00 | 915.00 | 1.10 | -10.000 | 972.04 |