| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-04 | 2014-05-23 |
COST140523P00104000
COST140523P00105000
|
12 | 105.00 | 104.00 | 0.18 | 258.000 | 114.94 |
| 2014-06-05 | 2014-07-25 |
COST140725P00111000
COST140725P00112000
|
11 | 112.00 | 111.00 | 0.165 | 187.000 | 117.55 |
| 2014-09-15 | 2014-10-31 |
COST141031P00119000
COST141031P00120000
|
12 | 120.00 | 119.00 | 0.17 | 198.000 | 133.37 |
| 2014-12-12 | 2015-01-30 |
COST150130P00129000
COST150130P00130000
|
11 | 130.00 | 129.00 | 0.160 | 335.500 | 142.99 |
| 2015-04-02 | 2015-05-22 |
COST150522P00142000
COST150522P00143000
|
12 | 143.00 | 142.00 | 0.19 | 186.000 | 143.68 |
| 2015-06-04 | 2015-07-24 |
COST150724P00132000
COST150724P00133000
|
12 | 133.00 | 132.00 | 0.170 | 192.000 | 144.99 |
| 2015-08-07 | 2015-09-25 |
COST150925P00136000
COST150925P00137000
|
12 | 137.00 | 136.00 | 0.170 | 180.000 | 145.55 |
| 2015-11-05 | 2015-12-24 |
COST151224P00145000
COST151224P00146000
|
12 | 146.00 | 145.00 | 0.200 | 246.000 | 161.75 |
| 2016-01-07 | 2016-02-26 |
COST160226P00142000
COST160226P00143000
|
12 | 143.00 | 142.00 | 0.17 | 132.000 | 149.68 |
| 2016-03-03 | 2016-04-22 |
COST160422P00141000
COST160422P00142000
|
12 | 142.00 | 141.00 | 0.190 | 180.000 | 149.92 |
| 2016-05-09 | 2016-06-24 |
COST160624P00138000
COST160624P00139000
|
13 | 139.00 | 138.00 | 0.240 | 312.000 | 155.56 |
| 2016-10-06 | 2016-11-25 |
COST161125P00139000
COST161125P00140000
|
12 | 140.00 | 139.00 | 0.175 | 336.000 | 151.88 |
| 2017-04-17 | 2017-06-02 |
COST170602P00157500
COST170602P00160000
|
4 | 160.00 | 157.50 | 0.410 | 0 | 180.97 |
| 2017-07-13 | 2017-09-01 |
COST170901P00143000
COST170901P00144000
|
12 | 144.00 | 143.00 | 0.185 | 222.000 | 158.24 |
| 2017-10-05 | 2017-11-24 |
COST171124P00152500
COST171124P00155000
|
4 | 155.00 | 152.50 | 0.345 | 138.000 | 171.62 |
| 2018-01-11 | 2018-03-02 |
COST180302P00175000
COST180302P00177500
|
4 | 177.50 | 175.00 | 0.385 | 154.000 | 189.33 |
| 2018-07-05 | 2018-08-24 |
COST180824P00192500
COST180824P00195000
|
5 | 195.00 | 192.50 | 0.53 | 292.500 | 231.28 |
| 2018-12-13 | 2019-02-01 |
COST190201P00205000
COST190201P00207500
|
4 | 207.50 | 205.00 | 0.375 | 148.000 | 210.27 |
| 2019-02-01 | 2019-03-22 |
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 | 2019-10-18 |
COST191018P00260000
COST191018P00265000
|
2 | 265.00 | 260.00 | 0.775 | 156.000 | 302.86 |
| 2019-11-08 | 2019-12-27 |
COST191227P00280000
COST191227P00282500
|
5 | 282.50 | 280.00 | 0.660 | 330.000 | 294.11 |
| 2020-01-10 | 2020-02-28 |
COST200228P00280000
COST200228P00282500
|
5 | 282.50 | 280.00 | 0.505 | -495.000 | 281.14 |
| 2020-02-28 | 2020-04-17 |
COST200417P00240000
COST200417P00245000
|
2 | 245.00 | 240.00 | 1.15 | 221.000 | 317.92 |
| 2020-05-01 | 2020-06-19 |
COST200619P00265000
COST200619P00270000
|
2 | 270.00 | 265.00 | 0.90 | 219.000 | 299.9 |
| 2020-08-14 | 2020-10-02 |
COST201002P00312500
COST201002P00315000
|
4 | 315.00 | 312.50 | 0.48 | 0 | 355.01 |
| 2020-10-02 | 2020-11-20 |
COST201120P00320000
COST201120P00325000
|
2 | 325.00 | 320.00 | 0.90 | 178.000 | 381.12 |
| 2020-11-27 | 2021-01-15 |
COST210115P00355000
COST210115P00360000
|
2 | 360.00 | 355.00 | 0.955 | 185.000 | 362.16 |
| 2021-01-28 | 2021-03-19 |
COST210319P00320000
COST210319P00325000
|
2 | 325.00 | 320.00 | 0.80 | 151.000 | 328.91 |
| 2021-03-30 | 2021-05-21 |
COST210521P00320000
COST210521P00325000
|
2 | 325.00 | 320.00 | 0.845 | 179.000 | 380.72 |
| 2021-05-27 | 2021-07-16 |
COST210716P00355000
COST210716P00360000
|
2 | 360.00 | 355.00 | 0.720 | 144.000 | 410.37 |
| 2021-08-05 | 2021-09-24 |
COST210924P00410000
COST210924P00415000
|
2 | 415.00 | 410.00 | 1.250 | 251.000 | 467.75 |
| 2021-11-05 | 2021-12-23 |
COST211223P00470000
COST211223P00475000
|
2 | 475.00 | 470.00 | 0.875 | 174.000 | 550.37 |
| 2021-12-30 | 2022-02-18 |
COST220218P00520000
COST220218P00525000
|
2 | 525.00 | 520.00 | 0.825 | -770.000 | 512.67 |
| 2022-03-07 | 2022-04-22 |
COST220422P00470000
COST220422P00475000
|
2 | 475.00 | 470.00 | 0.925 | 192.000 | 571.7 |
| 2022-04-26 | 2022-06-17 |
COST220617P00490000
COST220617P00495000
|
2 | 495.00 | 490.00 | 0.80 | -875.000 | 446.69 |
| 2022-07-01 | 2022-08-19 |
COST220819P00435000
COST220819P00440000
|
2 | 440.00 | 435.00 | 0.850 | 170.000 | 554.53 |
| 2022-08-31 | 2022-10-21 |
COST221021P00465000
COST221021P00470000
|
2 | 470.00 | 465.00 | 0.825 | 155.000 | 478.18 |
| 2022-10-25 | 2022-12-16 |
COST221216P00445000
COST221216P00450000
|
2 | 450.00 | 445.00 | 0.850 | 161.000 | 461.45 |
| 2022-12-28 | 2023-02-17 |
COST230217P00410000
COST230217P00415000
|
2 | 415.00 | 410.00 | 0.850 | 170.000 | 507.48 |
| 2023-03-01 | 2023-04-21 |
COST230421P00435000
COST230421P00440000
|
2 | 440.00 | 435.00 | 0.85 | 170.000 | 506.35 |
| 2023-08-31 | 2023-10-20 |
COST231020P00510000
COST231020P00515000
|
2 | 515.00 | 510.00 | 0.825 | 165.000 | 552.93 |
| 2023-12-07 | 2024-01-26 |
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 | 2024-05-17 |
COST240517P00685000
COST240517P00690000
|
2 | 690.00 | 685.00 | 0.875 | 211.000 | 795.81 |
| 2024-05-28 | 2024-07-19 |
COST240719P00755000
COST240719P00760000
|
2 | 760.00 | 755.00 | 0.925 | 185.000 | 838.13 |
| 2024-07-31 | 2024-09-20 |
COST240920P00760000
COST240920P00765000
|
2 | 765.00 | 760.00 | 0.725 | 145.000 | 906.98 |
| 2024-09-24 | 2024-11-15 |
COST241115P00825000
COST241115P00830000
|
2 | 830.00 | 825.00 | 0.825 | 176.000 | 907.07 |
| 2024-11-27 | 2025-01-17 |
COST250117P00895000
COST250117P00900000
|
2 | 900.00 | 895.00 | 0.850 | 170.000 | 943.19 |
| 2025-01-28 | 2025-03-21 |
COST250321P00890000
COST250321P00895000
|
2 | 895.00 | 890.00 | 0.875 | 151.000 | 909.26 |
| 2025-03-26 | 2025-05-19 |
COST250516P00860000
COST250516P00865000
|
2 | 865.00 | 860.00 | 0.825 | 0 | 1025.83 |
| 2025-05-27 | 2025-07-18 |
COST250718P00935000
COST250718P00940000
|
2 | 940.00 | 935.00 | 1.025 | 229.000 | 950.95 |