| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-04 | 2014-05-21 |
COST140523P00104000
COST140523P00105000
|
12 | 105.00 | 104.00 | 0.18 | 216.00 | 114.94 |
| 2014-06-05 | 2014-07-22 |
COST140725P00111000
COST140725P00112000
|
11 | 112.00 | 111.00 | 0.165 | 209.000 | 117.55 |
| 2014-09-15 | 2014-10-31 |
COST141031P00119000
COST141031P00120000
|
12 | 120.00 | 119.00 | 0.17 | 198.000 | 133.37 |
| 2014-12-12 | 2015-01-28 |
COST150130P00129000
COST150130P00130000
|
11 | 130.00 | 129.00 | 0.160 | 253.000 | 142.99 |
| 2015-04-02 | 2015-05-19 |
COST150522P00142000
COST150522P00143000
|
12 | 143.00 | 142.00 | 0.19 | 102.000 | 143.68 |
| 2015-06-04 | 2015-07-21 |
COST150724P00132000
COST150724P00133000
|
12 | 133.00 | 132.00 | 0.170 | 294.000 | 144.99 |
| 2015-08-07 | 2015-09-23 |
COST150925P00136000
COST150925P00137000
|
12 | 137.00 | 136.00 | 0.170 | 306.000 | 145.55 |
| 2015-11-05 | 2015-12-22 |
COST151224P00145000
COST151224P00146000
|
12 | 146.00 | 145.00 | 0.200 | 126.000 | 161.75 |
| 2016-01-07 | 2016-02-23 |
COST160226P00142000
COST160226P00143000
|
12 | 143.00 | 142.00 | 0.17 | 108.00 | 149.68 |
| 2016-03-03 | 2016-04-19 |
COST160422P00141000
COST160422P00142000
|
12 | 142.00 | 141.00 | 0.190 | 228.000 | 149.92 |
| 2016-05-09 | 2016-06-24 |
COST160624P00138000
COST160624P00139000
|
13 | 139.00 | 138.00 | 0.240 | 312.000 | 155.56 |
| 2016-10-06 | 2016-11-22 |
COST161125P00139000
COST161125P00140000
|
12 | 140.00 | 139.00 | 0.175 | 216.000 | 151.88 |
| 2017-04-17 | 2017-06-02 |
COST170602P00157500
COST170602P00160000
|
4 | 160.00 | 157.50 | 0.410 | 0 | 180.97 |
| 2017-07-13 | 2017-08-29 |
COST170901P00143000
COST170901P00144000
|
12 | 144.00 | 143.00 | 0.185 | 216.000 | 158.24 |
| 2017-10-05 | 2017-11-21 |
COST171124P00152500
COST171124P00155000
|
4 | 155.00 | 152.50 | 0.345 | 138.000 | 171.62 |
| 2018-01-11 | 2018-02-27 |
COST180302P00175000
COST180302P00177500
|
4 | 177.50 | 175.00 | 0.385 | 146.000 | 189.33 |
| 2018-07-05 | 2018-08-21 |
COST180824P00192500
COST180824P00195000
|
5 | 195.00 | 192.50 | 0.53 | 265.000 | 231.28 |
| 2018-12-13 | 2019-01-29 |
COST190201P00205000
COST190201P00207500
|
4 | 207.50 | 205.00 | 0.375 | 0.000 | 210.27 |
| 2019-02-01 | 2019-03-20 |
COST190322P00192500
COST190322P00195000
|
5 | 195.00 | 192.50 | 0.655 | 327.500 | 237.56 |
| 2019-04-15 | 2019-05-31 |
COST190531P00227500
COST190531P00230000
|
4 | 230.00 | 227.50 | 0.345 | 140.000 | 239.58 |
| 2019-08-27 | 2019-10-14 |
COST191018P00260000
COST191018P00265000
|
2 | 265.00 | 260.00 | 0.775 | 154.000 | 302.86 |
| 2019-11-08 | 2019-12-26 |
COST191227P00280000
COST191227P00282500
|
5 | 282.50 | 280.00 | 0.660 | 330.000 | 294.11 |
| 2020-01-10 | 2020-02-26 |
COST200228P00280000
COST200228P00282500
|
5 | 282.50 | 280.00 | 0.505 | 240.000 | 281.14 |
| 2020-02-28 | 2020-04-15 |
COST200417P00240000
COST200417P00245000
|
2 | 245.00 | 240.00 | 1.15 | 230.000 | 317.92 |
| 2020-05-01 | 2020-06-17 |
COST200619P00265000
COST200619P00270000
|
2 | 270.00 | 265.00 | 0.90 | 189.000 | 299.9 |
| 2020-08-14 | 2020-09-30 |
COST201002P00312500
COST201002P00315000
|
4 | 315.00 | 312.50 | 0.48 | 178.000 | 355.01 |
| 2020-09-30 | 2020-11-16 |
COST201120P00320000
COST201120P00325000
|
2 | 325.00 | 320.00 | 1.00 | 199.000 | 381.12 |
| 2020-11-27 | 2021-01-13 |
COST210115P00355000
COST210115P00360000
|
2 | 360.00 | 355.00 | 0.955 | 146.000 | 362.16 |
| 2021-01-28 | 2021-03-16 |
COST210319P00320000
COST210319P00325000
|
2 | 325.00 | 320.00 | 0.80 | -40.00 | 328.91 |
| 2021-03-30 | 2021-05-17 |
COST210521P00320000
COST210521P00325000
|
2 | 325.00 | 320.00 | 0.845 | 168.000 | 380.72 |
| 2021-05-17 | 2021-07-02 |
COST210702P00355000
COST210702P00357500
|
4 | 357.50 | 355.00 | 0.410 | 164.000 | 398.94 |
| 2021-08-05 | 2021-09-21 |
COST210924P00410000
COST210924P00415000
|
2 | 415.00 | 410.00 | 1.250 | 234.000 | 467.75 |
| 2021-11-05 | 2021-12-22 |
COST211223P00470000
COST211223P00475000
|
2 | 475.00 | 470.00 | 0.875 | 166.000 | 550.37 |
| 2021-12-30 | 2022-02-15 |
COST220218P00520000
COST220218P00525000
|
2 | 525.00 | 520.00 | 0.825 | -620.000 | 512.67 |
| 2022-03-07 | 2022-04-22 |
COST220422P00470000
COST220422P00475000
|
2 | 475.00 | 470.00 | 0.925 | 192.000 | 571.7 |
| 2022-04-26 | 2022-06-13 |
COST220617P00490000
COST220617P00495000
|
2 | 495.00 | 490.00 | 0.80 | -810.000 | 446.69 |
| 2022-07-01 | 2022-08-17 |
COST220819P00435000
COST220819P00440000
|
2 | 440.00 | 435.00 | 0.850 | 169.000 | 554.53 |
| 2022-08-31 | 2022-10-17 |
COST221021P00465000
COST221021P00470000
|
2 | 470.00 | 465.00 | 0.825 | -395.000 | 478.18 |
| 2022-10-17 | 2022-12-02 |
COST221202P00415000
COST221202P00420000
|
2 | 420.00 | 415.00 | 0.900 | 180.000 | 494.53 |
| 2022-12-05 | 2023-01-20 |
COST230120P00440000
COST230120P00445000
|
2 | 445.00 | 440.00 | 0.825 | 165.000 | 480.11 |
| 2023-02-02 | 2023-03-21 |
COST230324P00480000
COST230324P00485000
|
2 | 485.00 | 480.00 | 0.825 | -43.000 | 495.27 |
| 2023-03-29 | 2023-05-15 |
COST230519P00450000
COST230519P00455000
|
2 | 455.00 | 450.00 | 0.800 | 160.000 | 496.52 |
| 2023-08-31 | 2023-10-17 |
COST231020P00510000
COST231020P00515000
|
2 | 515.00 | 510.00 | 0.825 | 163.000 | 552.93 |
| 2023-12-07 | 2024-01-23 |
COST240126P00570000
COST240126P00575000
|
2 | 575.00 | 570.00 | 0.825 | 165.000 | 686.88 |
| 2024-01-29 | 2024-03-15 |
COST240315P00650000
COST240315P00655000
|
2 | 655.00 | 650.00 | 0.825 | 165.000 | 725.63 |
| 2024-03-26 | 2024-05-13 |
COST240517P00685000
COST240517P00690000
|
2 | 690.00 | 685.00 | 0.875 | 184.000 | 795.81 |
| 2024-05-13 | 2024-06-28 |
COST240628P00725000
COST240628P00730000
|
2 | 730.00 | 725.00 | 0.975 | 195.000 | 849.99 |
| 2024-06-28 | 2024-08-14 |
COST240816P00800000
COST240816P00805000
|
2 | 805.00 | 800.00 | 1.200 | 236.000 | 870.59 |
| 2024-08-27 | 2024-10-14 |
COST241018P00840000
COST241018P00845000
|
2 | 845.00 | 840.00 | 0.850 | 158.000 | 889.56 |
| 2024-10-14 | 2024-11-29 |
COST241129P00830000
COST241129P00835000
|
2 | 835.00 | 830.00 | 1.350 | 287.000 | 971.88 |
| 2024-11-29 | 2025-01-15 |
COST250117P00910000
COST250117P00915000
|
2 | 915.00 | 910.00 | 0.950 | -35.000 | 943.19 |
| 2025-01-28 | 2025-03-17 |
COST250321P00890000
COST250321P00895000
|
2 | 895.00 | 890.00 | 0.875 | 7.000 | 909.26 |
| 2025-03-17 | 2025-05-02 |
COST250502P00840000
COST250502P00850000
|
1 | 850.00 | 840.00 | 1.675 | 172.500 | 1008.3 |
| 2025-05-05 | 2025-06-20 |
COST250620P00930000
COST250620P00935000
|
2 | 935.00 | 930.00 | 0.95 | 179.000 | 980.29 |
| 2025-06-26 | 2025-08-12 |
COST250815P00915000
COST250815P00920000
|
2 | 920.00 | 915.00 | 1.10 | 218.000 | 972.04 |