| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-04 | 2014-05-12 |
COST140523P00104000
COST140523P00105000
|
12 | 105.00 | 104.00 | 0.18 | 210.000 | 114.94 |
| 2014-05-12 | 2014-06-18 |
COST140627P00110000
COST140627P00111000
|
12 | 111.00 | 110.00 | 0.17 | 174.000 | 115.49 |
| 2014-09-15 | 2014-10-22 |
COST141031P00119000
COST141031P00120000
|
12 | 120.00 | 119.00 | 0.17 | 210.000 | 133.37 |
| 2014-12-12 | 2015-01-20 |
COST150130P00129000
COST150130P00130000
|
11 | 130.00 | 129.00 | 0.160 | 148.500 | 142.99 |
| 2015-04-02 | 2015-05-11 |
COST150522P00142000
COST150522P00143000
|
12 | 143.00 | 142.00 | 0.19 | -108.00 | 143.68 |
| 2015-06-04 | 2015-07-13 |
COST150724P00132000
COST150724P00133000
|
12 | 133.00 | 132.00 | 0.170 | 150.000 | 144.99 |
| 2015-08-07 | 2015-09-14 |
COST150925P00136000
COST150925P00137000
|
12 | 137.00 | 136.00 | 0.170 | -6.000 | 145.55 |
| 2015-09-14 | 2015-10-21 |
COST151030P00130000
COST151030P00131000
|
12 | 131.00 | 130.00 | 0.180 | 120.000 | 158.12 |
| 2015-11-05 | 2015-12-14 |
COST151224P00145000
COST151224P00146000
|
12 | 146.00 | 145.00 | 0.200 | 210.000 | 161.75 |
| 2016-01-07 | 2016-02-16 |
COST160226P00142000
COST160226P00143000
|
12 | 143.00 | 142.00 | 0.17 | 30.000 | 149.68 |
| 2016-03-03 | 2016-04-11 |
COST160422P00141000
COST160422P00142000
|
12 | 142.00 | 141.00 | 0.190 | 252.000 | 149.92 |
| 2016-04-11 | 2016-05-18 |
COST160527P00138000
COST160527P00139000
|
12 | 139.00 | 138.00 | 0.180 | -156.000 | 149.08 |
| 2016-06-13 | 2016-07-20 |
COST160729P00145000
COST160729P00146000
|
12 | 146.00 | 145.00 | 0.185 | 222.000 | 167.22 |
| 2016-10-06 | 2016-11-14 |
COST161125P00139000
COST161125P00140000
|
12 | 140.00 | 139.00 | 0.175 | 204.000 | 151.88 |
| 2017-04-17 | 2017-05-24 |
COST170602P00157500
COST170602P00160000
|
4 | 160.00 | 157.50 | 0.410 | 0 | 180.97 |
| 2017-07-13 | 2017-08-21 |
COST170901P00143000
COST170901P00144000
|
12 | 144.00 | 143.00 | 0.185 | 204.000 | 158.24 |
| 2017-10-05 | 2017-11-13 |
COST171124P00152500
COST171124P00155000
|
4 | 155.00 | 152.50 | 0.345 | 136.000 | 171.62 |
| 2018-01-11 | 2018-02-20 |
COST180302P00175000
COST180302P00177500
|
4 | 177.50 | 175.00 | 0.385 | 108.000 | 189.33 |
| 2018-07-05 | 2018-08-13 |
COST180824P00192500
COST180824P00195000
|
5 | 195.00 | 192.50 | 0.53 | 265.00 | 231.28 |
| 2018-12-13 | 2019-01-22 |
COST190201P00205000
COST190201P00207500
|
4 | 207.50 | 205.00 | 0.375 | -48.000 | 210.27 |
| 2019-02-01 | 2019-03-11 |
COST190322P00192500
COST190322P00195000
|
5 | 195.00 | 192.50 | 0.655 | 327.500 | 237.56 |
| 2019-04-15 | 2019-05-22 |
COST190531P00227500
COST190531P00230000
|
4 | 230.00 | 227.50 | 0.345 | 84.000 | 239.58 |
| 2019-08-27 | 2019-10-03 |
COST191018P00260000
COST191018P00265000
|
2 | 265.00 | 260.00 | 0.775 | 79.000 | 302.86 |
| 2019-10-11 | 2019-11-18 |
COST191129P00275000
COST191129P00277500
|
4 | 277.50 | 275.00 | 0.490 | 208.000 | 299.81 |
| 2019-12-05 | 2020-01-13 |
COST200124P00270000
COST200124P00272500
|
4 | 272.50 | 270.00 | 0.405 | 146.000 | 310.51 |
| 2020-02-14 | 2020-03-23 |
COST200403P00295000
COST200403P00297500
|
5 | 297.50 | 295.00 | 0.585 | -382.500 | 288.65 |
| 2020-03-27 | 2020-05-04 |
COST200515P00240000
COST200515P00245000
|
2 | 245.00 | 240.00 | 1.025 | 215.000 | 299.21 |
| 2020-05-11 | 2020-06-17 |
COST200626P00275000
COST200626P00280000
|
2 | 280.00 | 275.00 | 1.010 | 156.000 | 296.56 |
| 2020-08-14 | 2020-09-21 |
COST201002P00312500
COST201002P00315000
|
4 | 315.00 | 312.50 | 0.48 | 82.000 | 355.01 |
| 2020-09-29 | 2020-11-05 |
COST201120P00315000
COST201120P00320000
|
2 | 320.00 | 315.00 | 1.25 | 241.000 | 381.12 |
| 2020-11-12 | 2020-12-21 |
COST201231P00340000
COST201231P00345000
|
2 | 345.00 | 340.00 | 0.97 | 167.000 | 376.78 |
| 2021-01-04 | 2021-02-10 |
COST210219P00345000
COST210219P00350000
|
2 | 350.00 | 345.00 | 0.77 | -100.000 | 354.77 |
| 2021-02-12 | 2021-03-22 |
COST210401P00315000
COST210401P00320000
|
2 | 320.00 | 315.00 | 0.97 | 122.00 | 354.94 |
| 2021-03-30 | 2021-05-06 |
COST210521P00320000
COST210521P00325000
|
2 | 325.00 | 320.00 | 0.845 | 155.000 | 380.72 |
| 2021-05-06 | 2021-06-14 |
COST210625P00355000
COST210625P00357500
|
4 | 357.50 | 355.00 | 0.43 | 160.00 | 394.51 |
| 2021-06-14 | 2021-07-21 |
COST210730P00360000
COST210730P00362500
|
5 | 362.50 | 360.00 | 0.520 | 247.500 | 429.72 |
| 2021-08-05 | 2021-09-13 |
COST210924P00410000
COST210924P00415000
|
2 | 415.00 | 410.00 | 1.250 | 177.000 | 467.75 |
| 2021-11-05 | 2021-12-13 |
COST211223P00470000
COST211223P00475000
|
2 | 475.00 | 470.00 | 0.875 | 173.000 | 550.37 |
| 2021-12-30 | 2022-02-07 |
COST220218P00520000
COST220218P00525000
|
2 | 525.00 | 520.00 | 0.825 | -350.000 | 512.67 |
| 2022-02-14 | 2022-03-23 |
COST220401P00455000
COST220401P00460000
|
2 | 460.00 | 455.00 | 0.875 | 172.000 | 575.57 |
| 2022-04-07 | 2022-05-16 |
COST220527P00550000
COST220527P00555000
|
2 | 555.00 | 550.00 | 0.925 | -805.000 | 470.76 |
| 2022-05-24 | 2022-06-30 |
COST220715P00375000
COST220715P00380000
|
2 | 380.00 | 375.00 | 0.825 | 154.000 | 522.95 |
| 2022-07-01 | 2022-08-08 |
COST220819P00435000
COST220819P00440000
|
2 | 440.00 | 435.00 | 0.850 | 171.000 | 554.53 |
| 2022-08-31 | 2022-10-07 |
COST221021P00465000
COST221021P00470000
|
2 | 470.00 | 465.00 | 0.825 | -280.000 | 478.18 |
| 2022-10-10 | 2022-11-16 |
COST221125P00415000
COST221125P00420000
|
2 | 420.00 | 415.00 | 1.025 | 203.000 | 533.66 |
| 2022-11-29 | 2023-01-05 |
COST230120P00475000
COST230120P00480000
|
2 | 480.00 | 475.00 | 0.850 | -775.000 | 480.11 |
| 2023-01-06 | 2023-02-13 |
COST230224P00440000
COST230224P00445000
|
2 | 445.00 | 440.00 | 0.800 | 151.000 | 488.61 |
| 2023-03-01 | 2023-04-10 |
COST230421P00435000
COST230421P00440000
|
2 | 440.00 | 435.00 | 0.85 | 160.00 | 506.35 |
| 2023-08-31 | 2023-10-09 |
COST231020P00510000
COST231020P00515000
|
2 | 515.00 | 510.00 | 0.825 | 145.000 | 552.93 |
| 2023-10-12 | 2023-11-20 |
COST231201P00525000
COST231201P00530000
|
2 | 530.00 | 525.00 | 0.950 | 183.000 | 596.25 |
| 2023-12-07 | 2024-01-16 |
COST240126P00570000
COST240126P00575000
|
2 | 575.00 | 570.00 | 0.825 | 187.000 | 686.88 |
| 2024-01-29 | 2024-03-06 |
COST240315P00650000
COST240315P00655000
|
2 | 655.00 | 650.00 | 0.825 | 144.000 | 725.63 |
| 2024-03-07 | 2024-04-15 |
COST240426P00720000
COST240426P00725000
|
2 | 725.00 | 720.00 | 1.375 | -285.000 | 729.18 |
| 2024-04-15 | 2024-05-22 |
COST240531P00665000
COST240531P00670000
|
2 | 670.00 | 665.00 | 1.125 | 258.000 | 809.89 |
| 2024-05-28 | 2024-07-05 |
COST240719P00755000
COST240719P00760000
|
2 | 760.00 | 755.00 | 0.925 | 236.000 | 838.13 |
| 2024-07-05 | 2024-08-12 |
COST240823P00835000
COST240823P00840000
|
2 | 840.00 | 835.00 | 0.75 | -65.000 | 879.21 |
| 2024-08-27 | 2024-10-03 |
COST241018P00840000
COST241018P00845000
|
2 | 845.00 | 840.00 | 0.850 | 10.000 | 889.56 |
| 2024-10-07 | 2024-11-13 |
COST241122P00810000
COST241122P00815000
|
2 | 815.00 | 810.00 | 0.900 | 169.000 | 964.01 |
| 2024-11-27 | 2025-01-03 |
COST250117P00895000
COST250117P00900000
|
2 | 900.00 | 895.00 | 0.850 | -95.000 | 943.19 |
| 2025-01-06 | 2025-02-12 |
COST250221P00865000
COST250221P00870000
|
2 | 870.00 | 865.00 | 0.925 | 209.000 | 1035.03 |
| 2025-02-24 | 2025-04-02 |
COST250417P00955000
COST250417P00960000
|
2 | 960.00 | 955.00 | 1.025 | -15.000 | 994.5 |
| 2025-04-04 | 2025-05-12 |
COST250523P00800000
COST250523P00810000
|
1 | 810.00 | 800.00 | 1.625 | 188.000 | 1008.5 |
| 2025-05-12 | 2025-06-18 |
COST250627P00940000
COST250627P00945000
|
2 | 945.00 | 940.00 | 0.925 | 77.000 | 985.14 |
| 2025-06-26 | 2025-08-04 |
COST250815P00915000
COST250815P00920000
|
2 | 920.00 | 915.00 | 1.10 | 88.000 | 972.04 |