| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-04 | 2014-04-11 |
COST140523P00104000
COST140523P00105000
|
12 | 105.00 | 104.00 | 0.18 | 114.000 | 114.94 |
| 2014-05-12 | 2014-05-19 |
COST140627P00110000
COST140627P00111000
|
12 | 111.00 | 110.00 | 0.17 | 48.00 | 115.49 |
| 2014-06-05 | 2014-06-12 |
COST140725P00111000
COST140725P00112000
|
11 | 112.00 | 111.00 | 0.165 | -93.500 | 117.55 |
| 2014-06-12 | 2014-06-19 |
COST140801P00109000
COST140801P00110000
|
11 | 110.00 | 109.00 | 0.165 | 104.500 | 117.88 |
| 2014-09-15 | 2014-09-22 |
COST141031P00119000
COST141031P00120000
|
12 | 120.00 | 119.00 | 0.17 | 36.000 | 133.37 |
| 2014-10-13 | 2014-10-20 |
COST141128P00119000
COST141128P00120000
|
11 | 120.00 | 119.00 | 0.160 | 115.500 | 142.12 |
| 2014-12-12 | 2014-12-19 |
COST150130P00129000
COST150130P00130000
|
11 | 130.00 | 129.00 | 0.160 | 104.500 | 142.99 |
| 2015-04-02 | 2015-04-09 |
COST150522P00142000
COST150522P00143000
|
12 | 143.00 | 142.00 | 0.19 | -24.00 | 143.68 |
| 2015-04-10 | 2015-04-17 |
COST150529P00140000
COST150529P00141000
|
11 | 141.00 | 140.00 | 0.165 | -198.000 | 142.59 |
| 2015-06-04 | 2015-06-11 |
COST150724P00132000
COST150724P00133000
|
12 | 133.00 | 132.00 | 0.170 | 24.000 | 144.99 |
| 2015-07-09 | 2015-07-16 |
COST150828P00130000
COST150828P00131000
|
12 | 131.00 | 130.00 | 0.180 | 156.000 | 139.95 |
| 2015-08-07 | 2015-08-14 |
COST150925P00136000
COST150925P00137000
|
12 | 137.00 | 136.00 | 0.170 | 60.000 | 145.55 |
| 2015-09-14 | 2015-09-21 |
COST151030P00130000
COST151030P00131000
|
12 | 131.00 | 130.00 | 0.180 | 114.000 | 158.12 |
| 2015-11-05 | 2015-11-12 |
COST151224P00145000
COST151224P00146000
|
12 | 146.00 | 145.00 | 0.200 | 60.000 | 161.75 |
| 2016-01-07 | 2016-01-14 |
COST160226P00142000
COST160226P00143000
|
12 | 143.00 | 142.00 | 0.17 | 18.000 | 149.68 |
| 2016-03-03 | 2016-03-10 |
COST160422P00141000
COST160422P00142000
|
12 | 142.00 | 141.00 | 0.190 | 60.000 | 149.92 |
| 2016-03-11 | 2016-03-18 |
COST160429P00142000
COST160429P00143000
|
12 | 143.00 | 142.00 | 0.190 | 24.000 | 148.13 |
| 2016-04-08 | 2016-04-15 |
COST160527P00141000
COST160527P00142000
|
12 | 142.00 | 141.00 | 0.18 | 180.00 | 149.08 |
| 2016-05-09 | 2016-05-16 |
COST160624P00138000
COST160624P00139000
|
13 | 139.00 | 138.00 | 0.240 | 143.000 | 155.56 |
| 2016-06-13 | 2016-06-20 |
COST160729P00145000
COST160729P00146000
|
12 | 146.00 | 145.00 | 0.185 | 18.000 | 167.22 |
| 2016-10-06 | 2016-10-13 |
COST161125P00139000
COST161125P00140000
|
12 | 140.00 | 139.00 | 0.175 | 90.000 | 151.88 |
| 2016-11-03 | 2016-11-10 |
COST161223P00133000
COST161223P00134000
|
12 | 134.00 | 133.00 | 0.170 | 90.000 | 162.08 |
| 2017-04-17 | 2017-04-24 |
COST170602P00157500
COST170602P00160000
|
4 | 160.00 | 157.50 | 0.410 | 82.000 | 180.97 |
| 2017-07-13 | 2017-07-20 |
COST170901P00143000
COST170901P00144000
|
12 | 144.00 | 143.00 | 0.185 | -6.000 | 158.24 |
| 2017-08-03 | 2017-08-10 |
COST170922P00148000
COST170922P00149000
|
12 | 149.00 | 148.00 | 0.170 | -36.000 | 161.29 |
| 2017-08-14 | 2017-08-21 |
COST170929P00148000
COST170929P00149000
|
12 | 149.00 | 148.00 | 0.170 | 54.000 | 164.29 |
| 2017-10-05 | 2017-10-12 |
COST171124P00152500
COST171124P00155000
|
4 | 155.00 | 152.50 | 0.345 | -208.000 | 171.62 |
| 2017-10-16 | 2017-10-23 |
COST171201P00149000
COST171201P00150000
|
11 | 150.00 | 149.00 | 0.155 | 77.000 | 185.13 |
| 2018-01-11 | 2018-01-18 |
COST180302P00175000
COST180302P00177500
|
4 | 177.50 | 175.00 | 0.385 | 68.000 | 189.33 |
| 2018-02-02 | 2018-02-09 |
COST180323P00175000
COST180323P00177500
|
4 | 177.50 | 175.00 | 0.415 | -154.000 | 180.84 |
| 2018-07-05 | 2018-07-12 |
COST180824P00192500
COST180824P00195000
|
5 | 195.00 | 192.50 | 0.53 | 212.500 | 231.28 |
| 2018-08-09 | 2018-08-16 |
COST180928P00202500
COST180928P00205000
|
4 | 205.00 | 202.50 | 0.365 | 86.000 | 234.88 |
| 2018-12-13 | 2018-12-20 |
COST190201P00205000
COST190201P00207500
|
4 | 207.50 | 205.00 | 0.375 | -450.000 | 210.27 |
| 2019-01-03 | 2019-01-10 |
COST190222P00180000
COST190222P00182500
|
5 | 182.50 | 180.00 | 0.56 | 245.00 | 216.29 |
| 2019-02-01 | 2019-02-08 |
COST190322P00192500
COST190322P00195000
|
5 | 195.00 | 192.50 | 0.655 | 332.500 | 237.56 |
| 2019-02-11 | 2019-02-19 |
COST190329P00192500
COST190329P00195000
|
5 | 195.00 | 192.50 | 0.535 | 105.000 | 242.14 |
| 2019-04-15 | 2019-04-22 |
COST190531P00227500
COST190531P00230000
|
4 | 230.00 | 227.50 | 0.345 | -122.000 | 239.58 |
| 2019-08-27 | 2019-09-04 |
COST191018P00260000
COST191018P00265000
|
2 | 265.00 | 260.00 | 0.775 | 73.000 | 302.86 |
| 2019-09-05 | 2019-09-12 |
COST191025P00272500
COST191025P00275000
|
4 | 275.00 | 272.50 | 0.430 | -38.000 | 296.5 |
| 2019-09-16 | 2019-09-23 |
COST191101P00265000
COST191101P00267500
|
4 | 267.50 | 265.00 | 0.410 | -16.000 | 296.09 |
| 2019-10-11 | 2019-10-18 |
COST191129P00275000
COST191129P00277500
|
4 | 277.50 | 275.00 | 0.490 | 118.000 | 299.81 |
| 2019-11-08 | 2019-11-15 |
COST191227P00280000
COST191227P00282500
|
5 | 282.50 | 280.00 | 0.660 | 167.500 | 294.11 |
| 2019-12-05 | 2019-12-12 |
COST200124P00270000
COST200124P00272500
|
4 | 272.50 | 270.00 | 0.405 | 58.000 | 310.51 |
| 2020-01-10 | 2020-01-17 |
COST200228P00280000
COST200228P00282500
|
5 | 282.50 | 280.00 | 0.505 | 180.000 | 281.14 |
| 2020-02-14 | 2020-02-21 |
COST200403P00295000
COST200403P00297500
|
5 | 297.50 | 295.00 | 0.585 | 147.500 | 288.65 |
| 2020-02-25 | 2020-03-03 |
COST200417P00275000
COST200417P00280000
|
2 | 280.00 | 275.00 | 0.835 | -33.000 | 317.92 |
| 2020-03-27 | 2020-04-03 |
COST200515P00240000
COST200515P00245000
|
2 | 245.00 | 240.00 | 1.025 | 175.000 | 299.21 |
| 2020-05-01 | 2020-05-08 |
COST200619P00265000
COST200619P00270000
|
2 | 270.00 | 265.00 | 0.90 | 100.00 | 299.9 |
| 2020-05-11 | 2020-05-18 |
COST200626P00275000
COST200626P00280000
|
2 | 280.00 | 275.00 | 1.010 | 106.000 | 296.56 |
| 2020-06-05 | 2020-06-12 |
COST200724P00290000
COST200724P00292500
|
5 | 292.50 | 290.00 | 0.525 | -75.000 | 325.78 |
| 2020-08-14 | 2020-08-21 |
COST201002P00312500
COST201002P00315000
|
4 | 315.00 | 312.50 | 0.48 | -90.000 | 355.01 |
| 2020-08-26 | 2020-09-02 |
COST201016P00310000
COST201016P00315000
|
2 | 315.00 | 310.00 | 0.800 | 69.000 | 381.54 |
| 2020-09-03 | 2020-09-10 |
COST201023P00305000
COST201023P00310000
|
2 | 310.00 | 305.00 | 0.90 | 41.000 | 374.6 |
| 2020-09-11 | 2020-09-18 |
COST201030P00305000
COST201030P00310000
|
2 | 310.00 | 305.00 | 0.85 | 32.00 | 357.62 |
| 2020-09-29 | 2020-10-06 |
COST201120P00315000
COST201120P00320000
|
2 | 320.00 | 315.00 | 1.25 | 143.000 | 381.12 |
| 2020-10-08 | 2020-10-15 |
COST201127P00330000
COST201127P00335000
|
2 | 335.00 | 330.00 | 0.995 | 176.000 | 388.39 |
| 2020-10-29 | 2020-11-05 |
COST201218P00325000
COST201218P00330000
|
2 | 330.00 | 325.00 | 1.15 | 156.00 | 367 |
| 2020-11-12 | 2020-11-19 |
COST201231P00340000
COST201231P00345000
|
2 | 345.00 | 340.00 | 0.97 | 91.000 | 376.78 |
| 2020-11-27 | 2020-12-04 |
COST210115P00355000
COST210115P00360000
|
2 | 360.00 | 355.00 | 0.955 | -94.000 | 362.16 |
| 2021-01-04 | 2021-01-11 |
COST210219P00345000
COST210219P00350000
|
2 | 350.00 | 345.00 | 0.77 | -96.00 | 354.77 |
| 2021-01-28 | 2021-02-04 |
COST210319P00320000
COST210319P00325000
|
2 | 325.00 | 320.00 | 0.80 | 28.000 | 328.91 |
| 2021-02-12 | 2021-02-19 |
COST210401P00315000
COST210401P00320000
|
2 | 320.00 | 315.00 | 0.97 | 147.000 | 354.94 |
| 2021-02-23 | 2021-03-02 |
COST210416P00310000
COST210416P00315000
|
2 | 315.00 | 310.00 | 0.905 | -139.000 | 370.72 |
| 2021-03-05 | 2021-03-12 |
COST210423P00285000
COST210423P00290000
|
2 | 290.00 | 285.00 | 0.895 | 154.000 | 373.28 |
| 2021-03-15 | 2021-03-22 |
COST210430P00305000
COST210430P00307500
|
4 | 307.50 | 305.00 | 0.485 | -80.000 | 372.09 |
| 2021-03-30 | 2021-04-06 |
COST210521P00320000
COST210521P00325000
|
2 | 325.00 | 320.00 | 0.845 | 103.000 | 380.72 |
| 2021-05-06 | 2021-05-13 |
COST210625P00355000
COST210625P00357500
|
4 | 357.50 | 355.00 | 0.43 | 120.000 | 394.51 |
| 2021-05-17 | 2021-05-24 |
COST210702P00355000
COST210702P00357500
|
4 | 357.50 | 355.00 | 0.410 | 12.000 | 398.94 |
| 2021-05-27 | 2021-06-03 |
COST210716P00355000
COST210716P00360000
|
2 | 360.00 | 355.00 | 0.720 | 32.000 | 410.37 |
| 2021-06-14 | 2021-06-21 |
COST210730P00360000
COST210730P00362500
|
5 | 362.50 | 360.00 | 0.520 | 100.000 | 429.72 |
| 2021-08-05 | 2021-08-12 |
COST210924P00410000
COST210924P00415000
|
2 | 415.00 | 410.00 | 1.250 | 165.000 | 467.75 |
| 2021-08-13 | 2021-08-20 |
COST211001P00415000
COST211001P00420000
|
2 | 420.00 | 415.00 | 1.21 | 289.000 | 448.33 |
| 2021-09-02 | 2021-09-09 |
COST211022P00430000
COST211022P00435000
|
2 | 435.00 | 430.00 | 0.850 | 57.000 | 481.99 |
| 2021-09-10 | 2021-09-17 |
COST211029P00430000
COST211029P00435000
|
2 | 435.00 | 430.00 | 1.37 | 239.000 | 491.54 |
| 2021-11-05 | 2021-11-12 |
COST211223P00470000
COST211223P00475000
|
2 | 475.00 | 470.00 | 0.875 | 79.000 | 550.37 |
| 2021-11-30 | 2021-12-07 |
COST220121P00485000
COST220121P00490000
|
2 | 490.00 | 485.00 | 0.80 | 50.00 | 481.61 |
| 2021-12-09 | 2021-12-16 |
COST220128P00475000
COST220128P00480000
|
2 | 480.00 | 475.00 | 1.075 | 256.000 | 492.43 |
| 2021-12-30 | 2022-01-06 |
COST220218P00520000
COST220218P00525000
|
2 | 525.00 | 520.00 | 0.825 | -75.000 | 512.67 |
| 2022-01-06 | 2022-01-13 |
COST220225P00505000
COST220225P00510000
|
2 | 510.00 | 505.00 | 1.365 | -157.000 | 517.49 |
| 2022-01-13 | 2022-01-20 |
COST220304P00470000
COST220304P00475000
|
2 | 475.00 | 470.00 | 0.95 | -185.000 | 525.5 |
| 2022-01-26 | 2022-02-02 |
COST220318P00430000
COST220318P00435000
|
2 | 435.00 | 430.00 | 0.85 | 118.00 | 561.35 |
| 2022-02-04 | 2022-02-11 |
COST220325P00465000
COST220325P00470000
|
2 | 470.00 | 465.00 | 0.90 | -5.000 | 555.71 |
| 2022-02-14 | 2022-02-22 |
COST220401P00455000
COST220401P00460000
|
2 | 460.00 | 455.00 | 0.875 | 130.000 | 575.57 |
| 2022-03-07 | 2022-03-14 |
COST220422P00470000
COST220422P00475000
|
2 | 475.00 | 470.00 | 0.925 | 45.000 | 571.7 |
| 2022-03-14 | 2022-03-21 |
COST220429P00470000
COST220429P00475000
|
2 | 475.00 | 470.00 | 0.925 | 181.000 | 531.72 |
| 2022-04-07 | 2022-04-14 |
COST220527P00550000
COST220527P00555000
|
2 | 555.00 | 550.00 | 0.925 | -15.000 | 470.76 |
| 2022-04-26 | 2022-05-03 |
COST220617P00490000
COST220617P00495000
|
2 | 495.00 | 490.00 | 0.80 | -70.00 | 446.69 |
| 2022-05-06 | 2022-05-13 |
COST220624P00440000
COST220624P00450000
|
1 | 450.00 | 440.00 | 1.80 | 20.00 | 484.37 |
| 2022-05-13 | 2022-05-20 |
COST220701P00440000
COST220701P00445000
|
2 | 445.00 | 440.00 | 1.025 | -480.000 | 485.76 |
| 2022-05-24 | 2022-05-31 |
COST220715P00375000
COST220715P00380000
|
2 | 380.00 | 375.00 | 0.825 | 117.000 | 522.95 |
| 2022-06-03 | 2022-06-10 |
COST220722P00425000
COST220722P00430000
|
2 | 430.00 | 425.00 | 0.950 | -10.000 | 529.72 |
| 2022-07-01 | 2022-07-08 |
COST220819P00435000
COST220819P00440000
|
2 | 440.00 | 435.00 | 0.850 | 89.000 | 554.53 |
| 2022-07-08 | 2022-07-15 |
COST220826P00450000
COST220826P00455000
|
2 | 455.00 | 450.00 | 0.875 | 78.000 | 531.82 |
| 2022-07-26 | 2022-08-02 |
COST220916P00460000
COST220916P00465000
|
2 | 465.00 | 460.00 | 0.875 | 118.000 | 504.14 |
| 2022-08-04 | 2022-08-11 |
COST220923P00490000
COST220923P00495000
|
2 | 495.00 | 490.00 | 0.825 | -30.000 | 466.4 |
| 2022-08-31 | 2022-09-07 |
COST221021P00465000
COST221021P00470000
|
2 | 470.00 | 465.00 | 0.825 | 50.000 | 478.18 |
| 2022-09-09 | 2022-09-16 |
COST221028P00485000
COST221028P00490000
|
2 | 490.00 | 485.00 | 0.875 | -150.000 | 510.87 |
| 2022-09-27 | 2022-10-04 |
COST221118P00425000
COST221118P00430000
|
2 | 430.00 | 425.00 | 0.85 | 45.000 | 523.67 |
| 2022-10-10 | 2022-10-17 |
COST221125P00415000
COST221125P00420000
|
2 | 420.00 | 415.00 | 1.025 | 65.000 | 533.66 |
| 2022-10-17 | 2022-10-24 |
COST221202P00415000
COST221202P00420000
|
2 | 420.00 | 415.00 | 0.900 | 115.000 | 494.53 |
| 2022-10-25 | 2022-11-01 |
COST221216P00445000
COST221216P00450000
|
2 | 450.00 | 445.00 | 0.850 | 25.000 | 461.45 |
| 2022-11-03 | 2022-11-10 |
COST221223P00435000
COST221223P00440000
|
2 | 440.00 | 435.00 | 0.900 | 105.000 | 462.65 |
| 2022-11-11 | 2022-11-18 |
COST221230P00465000
COST221230P00470000
|
2 | 470.00 | 465.00 | 0.925 | 70.000 | 456.5 |
| 2022-11-29 | 2022-12-06 |
COST230120P00475000
COST230120P00480000
|
2 | 480.00 | 475.00 | 0.850 | -255.000 | 480.11 |
| 2022-12-08 | 2022-12-15 |
COST230127P00430000
COST230127P00435000
|
2 | 435.00 | 430.00 | 0.80 | -30.00 | 503.29 |
| 2022-12-28 | 2023-01-04 |
COST230217P00410000
COST230217P00415000
|
2 | 415.00 | 410.00 | 0.850 | 40.000 | 507.48 |
| 2023-01-06 | 2023-01-13 |
COST230224P00440000
COST230224P00445000
|
2 | 445.00 | 440.00 | 0.800 | 51.000 | 488.61 |
| 2023-02-02 | 2023-02-09 |
COST230324P00480000
COST230324P00485000
|
2 | 485.00 | 480.00 | 0.825 | -115.000 | 495.27 |
| 2023-02-09 | 2023-02-16 |
COST230331P00455000
COST230331P00460000
|
2 | 460.00 | 455.00 | 0.850 | 45.000 | 496.87 |
| 2023-03-01 | 2023-03-08 |
COST230421P00435000
COST230421P00440000
|
2 | 440.00 | 435.00 | 0.85 | 73.000 | 506.35 |
| 2023-03-10 | 2023-03-17 |
COST230428P00425000
COST230428P00430000
|
2 | 430.00 | 425.00 | 0.80 | 75.000 | 503.22 |
| 2023-03-29 | 2023-04-05 |
COST230519P00450000
COST230519P00455000
|
2 | 455.00 | 450.00 | 0.800 | 50.000 | 496.52 |
| 2023-08-31 | 2023-09-07 |
COST231020P00510000
COST231020P00515000
|
2 | 515.00 | 510.00 | 0.825 | 30.000 | 552.93 |
| 2023-10-06 | 2023-10-13 |
COST231124P00520000
COST231124P00525000
|
2 | 525.00 | 520.00 | 0.825 | 77.000 | 591.36 |
| 2023-12-07 | 2023-12-14 |
COST240126P00570000
COST240126P00575000
|
2 | 575.00 | 570.00 | 0.825 | 110.000 | 686.88 |
| 2023-12-26 | 2024-01-02 |
COST240216P00630000
COST240216P00635000
|
2 | 635.00 | 630.00 | 0.925 | -70.000 | 723.99 |
| 2024-01-29 | 2024-02-05 |
COST240315P00650000
COST240315P00655000
|
2 | 655.00 | 650.00 | 0.825 | 70.000 | 725.63 |
| 2024-02-09 | 2024-02-16 |
COST240328P00675000
COST240328P00680000
|
2 | 680.00 | 675.00 | 1.125 | 65.000 | 732.63 |
| 2024-02-27 | 2024-03-05 |
COST240419P00695000
COST240419P00700000
|
2 | 700.00 | 695.00 | 0.875 | 10.000 | 709.51 |
| 2024-03-07 | 2024-03-14 |
COST240426P00720000
COST240426P00725000
|
2 | 725.00 | 720.00 | 1.375 | -195.000 | 729.18 |
| 2024-03-26 | 2024-04-02 |
COST240517P00685000
COST240517P00690000
|
2 | 690.00 | 685.00 | 0.875 | -70.000 | 795.81 |
| 2024-04-15 | 2024-04-22 |
COST240531P00665000
COST240531P00670000
|
2 | 670.00 | 665.00 | 1.125 | 150.000 | 809.89 |
| 2024-04-30 | 2024-05-07 |
COST240621P00670000
COST240621P00675000
|
2 | 675.00 | 670.00 | 0.825 | 133.000 | 848.31 |
| 2024-05-13 | 2024-05-20 |
COST240628P00725000
COST240628P00730000
|
2 | 730.00 | 725.00 | 0.975 | 80.000 | 849.99 |
| 2024-05-28 | 2024-06-04 |
COST240719P00755000
COST240719P00760000
|
2 | 760.00 | 755.00 | 0.925 | 110.000 | 838.13 |
| 2024-06-06 | 2024-06-13 |
COST240726P00790000
COST240726P00795000
|
2 | 795.00 | 790.00 | 0.825 | -8.000 | 817.6 |
| 2024-06-14 | 2024-06-21 |
COST240802P00805000
COST240802P00810000
|
2 | 810.00 | 805.00 | 0.825 | -35.000 | 822.08 |
| 2024-06-25 | 2024-07-02 |
COST240816P00805000
COST240816P00810000
|
2 | 810.00 | 805.00 | 0.85 | 50.000 | 870.59 |
| 2024-07-03 | 2024-07-10 |
COST240823P00815000
COST240823P00820000
|
2 | 820.00 | 815.00 | 1.15 | 143.000 | 879.21 |
| 2024-07-31 | 2024-08-07 |
COST240920P00760000
COST240920P00765000
|
2 | 765.00 | 760.00 | 0.725 | -65.000 | 906.98 |
| 2024-08-08 | 2024-08-15 |
COST240927P00765000
COST240927P00770000
|
2 | 770.00 | 765.00 | 0.85 | 16.00 | 885.62 |
| 2024-08-27 | 2024-09-03 |
COST241018P00840000
COST241018P00845000
|
2 | 845.00 | 840.00 | 0.850 | -100.000 | 889.56 |
| 2024-09-05 | 2024-09-12 |
COST241025P00815000
COST241025P00820000
|
2 | 820.00 | 815.00 | 1.000 | 85.000 | 891.22 |
| 2024-09-24 | 2024-10-01 |
COST241115P00825000
COST241115P00830000
|
2 | 830.00 | 825.00 | 0.825 | -40.000 | 907.07 |
| 2024-10-07 | 2024-10-14 |
COST241122P00810000
COST241122P00815000
|
2 | 815.00 | 810.00 | 0.900 | 80.000 | 964.01 |
| 2024-10-14 | 2024-10-21 |
COST241129P00830000
COST241129P00835000
|
2 | 835.00 | 830.00 | 1.350 | 125.000 | 971.88 |
| 2024-10-29 | 2024-11-05 |
COST241220P00815000
COST241220P00820000
|
2 | 820.00 | 815.00 | 0.875 | -35.000 | 954.07 |
| 2024-11-07 | 2024-11-14 |
COST241227P00845000
COST241227P00850000
|
2 | 850.00 | 845.00 | 1.25 | 140.000 | 939.7 |
| 2024-11-27 | 2024-12-04 |
COST250117P00895000
COST250117P00900000
|
2 | 900.00 | 895.00 | 0.850 | 45.000 | 943.19 |
| 2024-12-05 | 2024-12-12 |
COST250124P00915000
COST250124P00920000
|
2 | 920.00 | 915.00 | 0.925 | -295.000 | 939.68 |
| 2024-12-31 | 2025-01-07 |
COST250221P00855000
COST250221P00860000
|
2 | 860.00 | 855.00 | 0.85 | 40.00 | 1035.03 |
| 2025-01-08 | 2025-01-15 |
COST250228P00865000
COST250228P00870000
|
2 | 870.00 | 865.00 | 0.99 | 68.000 | 1048.61 |
| 2025-01-28 | 2025-02-04 |
COST250321P00890000
COST250321P00895000
|
2 | 895.00 | 890.00 | 0.875 | 110.000 | 909.26 |
| 2025-02-06 | 2025-02-13 |
COST250328P00970000
COST250328P00975000
|
2 | 975.00 | 970.00 | 0.900 | 75.000 | 929.66 |
| 2025-02-24 | 2025-03-03 |
COST250417P00955000
COST250417P00960000
|
2 | 960.00 | 955.00 | 1.025 | -25.000 | 994.5 |
| 2025-03-17 | 2025-03-24 |
COST250502P00840000
COST250502P00850000
|
1 | 850.00 | 840.00 | 1.675 | 75.000 | 1008.3 |
| 2025-03-26 | 2025-04-02 |
COST250516P00860000
COST250516P00865000
|
2 | 865.00 | 860.00 | 0.825 | 75.000 | 1025.83 |
| 2025-04-04 | 2025-04-11 |
COST250523P00800000
COST250523P00810000
|
1 | 810.00 | 800.00 | 1.625 | -36.000 | 1008.5 |
| 2025-04-30 | 2025-05-07 |
COST250620P00900000
COST250620P00905000
|
2 | 905.00 | 900.00 | 0.90 | 80.000 | 980.29 |
| 2025-05-12 | 2025-05-19 |
COST250627P00940000
COST250627P00945000
|
2 | 945.00 | 940.00 | 0.925 | 80.000 | 985.14 |
| 2025-05-27 | 2025-06-03 |
COST250718P00935000
COST250718P00940000
|
2 | 940.00 | 935.00 | 1.025 | 160.000 | 950.95 |
| 2025-06-09 | 2025-06-16 |
COST250725P00940000
COST250725P00945000
|
2 | 945.00 | 940.00 | 1.375 | 140.000 | 935.48 |
| 2025-06-16 | 2025-06-23 |
COST250801P00920000
COST250801P00925000
|
2 | 925.00 | 920.00 | 0.825 | 54.000 | 952.52 |
| 2025-06-26 | 2025-07-03 |
COST250815P00915000
COST250815P00920000
|
2 | 920.00 | 915.00 | 1.10 | 120.00 | 972.04 |
| 2025-07-07 | 2025-07-14 |
COST250822P00925000
COST250822P00930000
|
2 | 930.00 | 925.00 | 1.20 | 180.000 | 0 |
| 2025-07-14 | 2025-07-21 |
COST250829P00920000
COST250829P00925000
|
2 | 925.00 | 920.00 | 1.025 | -90.000 | 0 |
| 2025-07-30 | 2025-08-06 |
COST250919P00865000
COST250919P00870000
|
2 | 870.00 | 865.00 | 0.80 | 96.000 | 0 |
| 2025-08-08 | 2025-08-15 |
COST250926P00910000
COST250926P00915000
|
2 | 915.00 | 910.00 | 1.400 | -140.000 | 0 |