| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-07 | 2014-03-24 |
COST140425P00109000
COST140425P00110000
|
13 | 110.00 | 109.00 | 0.250 | 78.000 | 115.01 |
| 2014-04-03 | 2014-04-21 |
COST140523P00107000
COST140523P00108000
|
13 | 108.00 | 107.00 | 0.240 | 221.000 | 114.94 |
| 2014-05-08 | 2014-05-27 |
COST140627P00110000
COST140627P00111000
|
13 | 111.00 | 110.00 | 0.235 | 6.500 | 115.49 |
| 2014-06-09 | 2014-06-26 |
COST140725P00114000
COST140725P00115000
|
12 | 115.00 | 114.00 | 0.230 | -90.000 | 117.55 |
| 2014-07-03 | 2014-07-21 |
COST140822P00112000
COST140822P00113000
|
13 | 113.00 | 112.00 | 0.245 | 188.500 | 121.29 |
| 2014-08-11 | 2014-08-28 |
COST140926P00115000
COST140926P00116000
|
12 | 116.00 | 115.00 | 0.23 | 210.000 | 125.54 |
| 2014-09-04 | 2014-09-22 |
COST141024P00120000
COST141024P00121000
|
12 | 121.00 | 120.00 | 0.220 | 138.000 | 130.44 |
| 2014-10-09 | 2014-10-27 |
COST141128P00123000
COST141128P00124000
|
12 | 124.00 | 123.00 | 0.220 | 174.000 | 142.12 |
| 2014-11-06 | 2014-11-24 |
COST141226P00132000
COST141226P00133000
|
13 | 133.00 | 132.00 | 0.245 | 195.000 | 143.44 |
| 2014-12-08 | 2014-12-26 |
COST150123P00137000
COST150123P00138000
|
13 | 138.00 | 137.00 | 0.235 | 104.000 | 142.05 |
| 2015-02-06 | 2015-02-23 |
COST150327P00142000
COST150327P00143000
|
13 | 143.00 | 142.00 | 0.255 | 52.000 | 150.47 |
| 2015-03-06 | 2015-03-23 |
COST150424P00144000
COST150424P00145000
|
13 | 145.00 | 144.00 | 0.26 | 240.500 | 148.12 |
| 2015-04-06 | 2015-04-23 |
COST150522P00147000
COST150522P00148000
|
13 | 148.00 | 147.00 | 0.285 | -403.000 | 143.68 |
| 2015-05-07 | 2015-05-26 |
COST150626P00138000
COST150626P00139000
|
13 | 139.00 | 138.00 | 0.255 | 45.500 | 138.06 |
| 2015-06-04 | 2015-06-22 |
COST150724P00135000
COST150724P00136000
|
13 | 136.00 | 135.00 | 0.265 | 149.500 | 144.99 |
| 2015-07-09 | 2015-07-27 |
COST150828P00133000
COST150828P00134000
|
13 | 134.00 | 133.00 | 0.275 | 273.000 | 139.95 |
| 2015-08-07 | 2015-08-24 |
COST150925P00139000
COST150925P00140000
|
14 | 140.00 | 139.00 | 0.29 | -574.000 | 145.55 |
| 2015-09-04 | 2015-09-21 |
COST151023P00131000
COST151023P00132000
|
13 | 132.00 | 131.00 | 0.255 | 312.000 | 155.74 |
| 2015-10-08 | 2015-10-26 |
COST151127P00145000
COST151127P00146000
|
13 | 146.00 | 145.00 | 0.25 | 208.000 | 163.58 |
| 2015-11-12 | 2015-11-30 |
COST151231P00149000
COST151231P00150000
|
13 | 150.00 | 149.00 | 0.25 | 188.500 | 161.5 |
| 2015-12-03 | 2015-12-21 |
COST160122P00155000
COST160122P00157500
|
5 | 157.50 | 155.00 | 0.60 | -82.500 | 153.69 |
| 2016-01-07 | 2016-01-25 |
COST160226P00147000
COST160226P00148000
|
13 | 148.00 | 147.00 | 0.260 | -71.500 | 149.68 |
| 2016-02-04 | 2016-02-22 |
COST160324P00136000
COST160324P00137000
|
13 | 137.00 | 136.00 | 0.260 | 149.500 | 151.43 |
| 2016-03-03 | 2016-03-21 |
COST160422P00145000
COST160422P00146000
|
13 | 146.00 | 145.00 | 0.28 | -6.500 | 149.92 |
| 2016-04-07 | 2016-04-25 |
COST160527P00145000
COST160527P00146000
|
14 | 146.00 | 145.00 | 0.290 | 98.000 | 149.08 |
| 2016-05-06 | 2016-05-23 |
COST160624P00140000
COST160624P00141000
|
13 | 141.00 | 140.00 | 0.265 | -162.500 | 155.56 |
| 2016-09-08 | 2016-09-26 |
COST161028P00146000
COST161028P00147000
|
12 | 147.00 | 146.00 | 0.225 | -48.000 | 149.76 |
| 2016-10-06 | 2016-10-24 |
COST161125P00143000
COST161125P00144000
|
13 | 144.00 | 143.00 | 0.235 | 169.000 | 151.88 |
| 2016-11-03 | 2016-11-21 |
COST161223P00137000
COST161223P00138000
|
13 | 138.00 | 137.00 | 0.255 | 247.000 | 162.08 |
| 2017-01-06 | 2017-01-23 |
COST170224P00155000
COST170224P00157500
|
5 | 157.50 | 155.00 | 0.57 | 67.500 | 177.56 |
| 2017-02-02 | 2017-02-21 |
COST170324P00160000
COST170324P00162500
|
5 | 162.50 | 160.00 | 0.610 | 250.000 | 166.02 |
| 2017-03-09 | 2017-03-27 |
COST170428P00157500
COST170428P00160000
|
5 | 160.00 | 157.50 | 0.530 | 85.000 | 177.52 |
| 2017-07-06 | 2017-07-24 |
COST170825P00149000
COST170825P00150000
|
12 | 150.00 | 149.00 | 0.220 | -228.000 | 152.45 |
| 2017-08-03 | 2017-08-21 |
COST170922P00150000
COST170922P00152500
|
5 | 152.50 | 150.00 | 0.57 | 30.000 | 161.29 |
| 2017-08-29 | 2017-09-15 |
COST171020P00145000
COST171020P00148000
|
4 | 148.00 | 145.00 | 0.740 | 220.000 | 160.77 |
| 2017-10-05 | 2017-10-23 |
COST171124P00157500
COST171124P00160000
|
5 | 160.00 | 157.50 | 0.635 | -77.500 | 171.62 |
| 2017-11-03 | 2017-11-20 |
COST171222P00157500
COST171222P00160000
|
5 | 160.00 | 157.50 | 0.675 | 270.000 | 186.63 |
| 2017-11-28 | 2017-12-15 |
COST180119P00163000
COST180119P00165000
|
6 | 165.00 | 163.00 | 0.410 | 237.000 | 192.29 |
| 2018-01-04 | 2018-01-22 |
COST180223P00180000
COST180223P00182500
|
5 | 182.50 | 180.00 | 0.570 | 187.500 | 189.81 |
| 2018-01-25 | 2018-02-12 |
COST180316P00185000
COST180316P00190000
|
2 | 190.00 | 185.00 | 1.16 | -443.000 | 185.87 |
| 2018-03-02 | 2018-03-19 |
COST180420P00175000
COST180420P00180000
|
2 | 180.00 | 175.00 | 1.095 | -5.000 | 193.56 |
| 2018-04-09 | 2018-04-26 |
COST180525P00175000
COST180525P00177500
|
5 | 177.50 | 175.00 | 0.585 | 247.500 | 198.36 |
| 2018-04-26 | 2018-05-14 |
COST180615P00185000
COST180615P00188000
|
4 | 188.00 | 185.00 | 0.750 | 74.000 | 207.32 |
| 2018-07-06 | 2018-07-23 |
COST180824P00200000
COST180824P00202500
|
5 | 202.50 | 200.00 | 0.590 | 230.000 | 231.28 |
| 2018-08-10 | 2018-08-27 |
COST180928P00210000
COST180928P00212500
|
5 | 212.50 | 210.00 | 0.540 | 217.500 | 234.88 |
| 2018-09-07 | 2018-09-24 |
COST181026P00230000
COST181026P00232500
|
5 | 232.50 | 230.00 | 0.635 | -182.500 | 218.19 |
| 2018-10-05 | 2018-10-22 |
COST181123P00207500
COST181123P00210000
|
5 | 210.00 | 207.50 | 0.535 | 205.000 | 220.06 |
| 2018-11-09 | 2018-11-26 |
COST181228P00225000
COST181228P00227500
|
5 | 227.50 | 225.00 | 0.56 | -520.00 | 202.04 |
| 2018-11-27 | 2018-12-14 |
COST190118P00210000
COST190118P00213000
|
4 | 213.00 | 210.00 | 0.675 | -490.000 | 213.59 |
| 2018-12-14 | 2018-12-31 |
COST190201P00195000
COST190201P00197500
|
5 | 197.50 | 195.00 | 0.64 | -37.500 | 210.27 |
| 2019-01-04 | 2019-01-22 |
COST190222P00192500
COST190222P00195000
|
5 | 195.00 | 192.50 | 0.540 | 305.000 | 216.29 |
| 2019-01-22 | 2019-02-08 |
COST190315P00195000
COST190315P00200000
|
2 | 200.00 | 195.00 | 0.98 | -21.000 | 233.6 |
| 2019-02-08 | 2019-02-25 |
COST190329P00197500
COST190329P00200000
|
5 | 200.00 | 197.50 | 0.72 | 375.00 | 242.14 |
| 2019-04-11 | 2019-04-29 |
COST190531P00230000
COST190531P00232500
|
5 | 232.50 | 230.00 | 0.650 | 125.000 | 239.58 |
| 2019-04-30 | 2019-05-17 |
COST190621P00230000
COST190621P00235000
|
2 | 235.00 | 230.00 | 1.09 | 65.000 | 266.13 |
| 2019-05-28 | 2019-06-14 |
COST190719P00230000
COST190719P00235000
|
2 | 235.00 | 230.00 | 1.130 | 196.000 | 281.51 |
| 2019-06-17 | 2019-07-05 |
COST190802P00250000
COST190802P00252500
|
5 | 252.50 | 250.00 | 0.535 | 190.000 | 272.5 |
| 2019-07-05 | 2019-07-22 |
COST190823P00257500
COST190823P00260000
|
5 | 260.00 | 257.50 | 0.655 | 247.500 | 274.01 |
| 2019-08-01 | 2019-08-19 |
COST190920P00260000
COST190920P00265000
|
2 | 265.00 | 260.00 | 1.180 | 56.000 | 286.36 |
| 2019-08-27 | 2019-09-13 |
COST191018P00270000
COST191018P00275000
|
2 | 275.00 | 270.00 | 1.125 | 63.000 | 302.86 |
| 2019-09-13 | 2019-09-30 |
COST191101P00277500
COST191101P00280000
|
5 | 280.00 | 277.50 | 0.625 | -125.000 | 296.09 |
| 2019-09-30 | 2019-10-17 |
COST191115P00270000
COST191115P00275000
|
2 | 275.00 | 270.00 | 1.125 | 192.000 | 303.66 |
| 2019-10-30 | 2019-11-18 |
COST191220P00280000
COST191220P00285000
|
2 | 285.00 | 280.00 | 1.005 | 83.000 | 294.83 |
| 2019-11-26 | 2019-12-13 |
COST200117P00285000
COST200117P00290000
|
2 | 290.00 | 285.00 | 1.150 | -107.000 | 304.68 |
| 2019-12-13 | 2019-12-30 |
COST200131P00280000
COST200131P00282500
|
5 | 282.50 | 280.00 | 0.68 | 180.00 | 305.52 |
| 2019-12-31 | 2020-01-17 |
COST200221P00280000
COST200221P00285000
|
2 | 285.00 | 280.00 | 1.165 | 174.000 | 321.95 |
| 2020-01-28 | 2020-02-14 |
COST200320P00295000
COST200320P00300000
|
2 | 300.00 | 295.00 | 1.275 | 126.000 | 290.42 |
| 2020-02-26 | 2020-03-16 |
COST200417P00285000
COST200417P00290000
|
2 | 290.00 | 285.00 | 1.175 | 60.000 | 317.92 |
| 2020-03-16 | 2020-04-02 |
COST200501P00250000
COST200501P00255000
|
2 | 255.00 | 250.00 | 1.50 | 514.00 | 301.92 |
| 2020-04-02 | 2020-04-20 |
COST200522P00267500
COST200522P00270000
|
5 | 270.00 | 267.50 | 0.80 | 365.000 | 302.43 |
| 2020-04-28 | 2020-05-15 |
COST200619P00280000
COST200619P00285000
|
2 | 285.00 | 280.00 | 1.075 | -20.000 | 299.9 |
| 2020-05-26 | 2020-06-12 |
COST200717P00285000
COST200717P00290000
|
2 | 290.00 | 285.00 | 1.15 | -65.000 | 324.79 |
| 2020-06-12 | 2020-06-29 |
COST200731P00280000
COST200731P00282500
|
5 | 282.50 | 280.00 | 0.825 | -95.000 | 325.53 |
| 2020-07-01 | 2020-07-20 |
COST200821P00285000
COST200821P00290000
|
2 | 290.00 | 285.00 | 1.305 | 179.000 | 344.61 |
| 2020-07-28 | 2020-08-14 |
COST200918P00305000
COST200918P00310000
|
2 | 310.00 | 305.00 | 1.20 | 166.00 | 335.96 |
| 2020-08-25 | 2020-09-11 |
COST201016P00325000
COST201016P00330000
|
2 | 330.00 | 325.00 | 1.175 | -110.000 | 381.54 |
| 2020-09-11 | 2020-09-28 |
COST201030P00315000
COST201030P00320000
|
2 | 320.00 | 315.00 | 1.30 | 290.000 | 357.62 |
| 2020-09-29 | 2020-10-16 |
COST201120P00325000
COST201120P00330000
|
2 | 330.00 | 325.00 | 1.125 | 229.000 | 381.12 |
| 2020-10-27 | 2020-11-13 |
COST201218P00345000
COST201218P00350000
|
2 | 350.00 | 345.00 | 1.225 | 114.000 | 367 |
| 2020-11-24 | 2020-12-11 |
COST210115P00360000
COST210115P00365000
|
2 | 365.00 | 360.00 | 1.150 | -80.000 | 362.16 |
| 2020-12-29 | 2021-01-15 |
COST210219P00350000
COST210219P00355000
|
2 | 355.00 | 350.00 | 1.20 | -90.000 | 354.77 |
| 2021-01-26 | 2021-02-12 |
COST210319P00340000
COST210319P00345000
|
2 | 345.00 | 340.00 | 1.150 | -100.000 | 328.91 |
| 2021-02-23 | 2021-03-12 |
COST210416P00320000
COST210416P00325000
|
2 | 325.00 | 320.00 | 1.200 | -125.000 | 370.72 |
| 2021-03-12 | 2021-03-29 |
COST210430P00315000
COST210430P00317500
|
6 | 317.50 | 315.00 | 0.835 | 1278.000 | 372.09 |
| 2021-03-30 | 2021-04-16 |
COST210521P00330000
COST210521P00335000
|
2 | 335.00 | 330.00 | 1.225 | 226.000 | 380.72 |
| 2021-04-27 | 2021-05-14 |
COST210618P00350000
COST210618P00355000
|
2 | 355.00 | 350.00 | 1.250 | 148.000 | 380.88 |
| 2021-05-17 | 2021-06-03 |
COST210702P00365000
COST210702P00367500
|
5 | 367.50 | 365.00 | 0.675 | 142.500 | 398.94 |
| 2021-06-04 | 2021-06-21 |
COST210723P00372500
COST210723P00375000
|
5 | 375.00 | 372.50 | 0.800 | 145.000 | 423.43 |
| 2021-06-29 | 2021-07-16 |
COST210820P00380000
COST210820P00385000
|
2 | 385.00 | 380.00 | 1.15 | 132.00 | 458.99 |
| 2021-07-27 | 2021-08-13 |
COST210917P00405000
COST210917P00410000
|
2 | 410.00 | 405.00 | 1.200 | 198.000 | 459.51 |
| 2021-08-16 | 2021-09-02 |
COST211001P00430000
COST211001P00435000
|
2 | 435.00 | 430.00 | 1.275 | 106.000 | 448.33 |
| 2021-09-28 | 2021-10-15 |
COST211119P00420000
COST211119P00425000
|
2 | 425.00 | 420.00 | 1.075 | 130.000 | 533.79 |
| 2021-10-26 | 2021-11-12 |
COST211217P00460000
COST211217P00465000
|
2 | 465.00 | 460.00 | 1.15 | 169.000 | 547.61 |
| 2021-11-12 | 2021-11-29 |
COST211231P00490000
COST211231P00495000
|
2 | 495.00 | 490.00 | 1.10 | 289.000 | 567.7 |
| 2021-11-30 | 2021-12-17 |
COST220121P00505000
COST220121P00510000
|
2 | 510.00 | 505.00 | 1.275 | 120.000 | 481.61 |
| 2021-12-28 | 2022-01-14 |
COST220218P00535000
COST220218P00540000
|
2 | 540.00 | 535.00 | 1.225 | -590.000 | 512.67 |
| 2022-01-14 | 2022-01-31 |
COST220304P00470000
COST220304P00475000
|
2 | 475.00 | 470.00 | 1.250 | -30.000 | 525.5 |
| 2022-01-31 | 2022-02-17 |
COST220318P00475000
COST220318P00480000
|
2 | 480.00 | 475.00 | 1.55 | 125.000 | 561.35 |
| 2022-02-22 | 2022-03-11 |
COST220414P00465000
COST220414P00470000
|
2 | 470.00 | 465.00 | 1.225 | 150.000 | 590.39 |
| 2022-03-29 | 2022-04-18 |
COST220520P00540000
COST220520P00545000
|
2 | 545.00 | 540.00 | 1.275 | 100.000 | 416.43 |
| 2022-04-26 | 2022-05-13 |
COST220617P00515000
COST220617P00520000
|
2 | 520.00 | 515.00 | 1.425 | -345.000 | 446.69 |
| 2022-05-13 | 2022-05-31 |
COST220701P00460000
COST220701P00465000
|
2 | 465.00 | 460.00 | 1.250 | -200.000 | 485.76 |
| 2022-06-02 | 2022-06-21 |
COST220722P00455000
COST220722P00460000
|
2 | 460.00 | 455.00 | 1.525 | -75.000 | 529.72 |
| 2022-06-28 | 2022-07-15 |
COST220819P00435000
COST220819P00440000
|
2 | 440.00 | 435.00 | 1.20 | 198.00 | 554.53 |
| 2022-07-27 | 2022-08-15 |
COST220916P00490000
COST220916P00495000
|
2 | 495.00 | 490.00 | 1.175 | 147.000 | 504.14 |
| 2022-08-15 | 2022-09-01 |
COST220930P00515000
COST220930P00520000
|
2 | 520.00 | 515.00 | 1.500 | -55.000 | 472.27 |
| 2022-09-01 | 2022-09-19 |
COST221021P00495000
COST221021P00500000
|
2 | 500.00 | 495.00 | 1.225 | -100.000 | 478.18 |
| 2022-09-27 | 2022-10-14 |
COST221118P00445000
COST221118P00450000
|
2 | 450.00 | 445.00 | 1.30 | -135.000 | 523.67 |
| 2022-10-14 | 2022-10-31 |
COST221202P00420000
COST221202P00425000
|
2 | 425.00 | 420.00 | 1.225 | 206.000 | 494.53 |
| 2022-10-31 | 2022-11-17 |
COST221216P00470000
COST221216P00475000
|
2 | 475.00 | 470.00 | 1.300 | 135.000 | 461.45 |
| 2022-11-29 | 2022-12-16 |
COST230120P00495000
COST230120P00500000
|
2 | 500.00 | 495.00 | 1.15 | -590.00 | 480.11 |
| 2022-12-27 | 2023-01-13 |
COST230217P00430000
COST230217P00435000
|
2 | 435.00 | 430.00 | 1.200 | 176.000 | 507.48 |
| 2023-01-13 | 2023-01-30 |
COST230303P00460000
COST230303P00465000
|
2 | 465.00 | 460.00 | 1.175 | 100.000 | 475.26 |
| 2023-01-30 | 2023-02-16 |
COST230317P00475000
COST230317P00480000
|
2 | 480.00 | 475.00 | 1.175 | 35.000 | 487.05 |
| 2023-03-01 | 2023-03-20 |
COST230421P00450000
COST230421P00455000
|
2 | 455.00 | 450.00 | 1.25 | 115.000 | 506.35 |
| 2023-03-28 | 2023-04-14 |
COST230519P00460000
COST230519P00465000
|
2 | 465.00 | 460.00 | 1.15 | 75.000 | 496.52 |
| 2023-04-14 | 2023-05-01 |
COST230602P00465000
COST230602P00470000
|
2 | 470.00 | 465.00 | 1.100 | 40.000 | 512.59 |
| 2023-05-01 | 2023-05-18 |
COST230616P00470000
COST230616P00475000
|
2 | 475.00 | 470.00 | 1.225 | 85.000 | 523.65 |
| 2023-05-31 | 2023-06-20 |
COST230721P00490000
COST230721P00495000
|
2 | 495.00 | 490.00 | 1.175 | 123.000 | 557.86 |
| 2023-06-30 | 2023-07-17 |
COST230818P00520000
COST230818P00525000
|
2 | 525.00 | 520.00 | 1.175 | 125.000 | 544.94 |
| 2023-07-26 | 2023-08-14 |
COST230915P00545000
COST230915P00550000
|
2 | 550.00 | 545.00 | 1.100 | -35.000 | 556.36 |
| 2023-08-14 | 2023-08-31 |
COST230929P00535000
COST230929P00540000
|
2 | 540.00 | 535.00 | 1.075 | -45.000 | 564.96 |
| 2023-08-31 | 2023-09-18 |
COST231020P00525000
COST231020P00530000
|
2 | 530.00 | 525.00 | 1.500 | 182.000 | 552.93 |
| 2023-09-26 | 2023-10-13 |
COST231117P00525000
COST231117P00530000
|
2 | 530.00 | 525.00 | 1.175 | 136.000 | 577.15 |
| 2023-10-13 | 2023-10-30 |
COST231201P00545000
COST231201P00550000
|
2 | 550.00 | 545.00 | 1.325 | -75.000 | 596.25 |
| 2023-10-30 | 2023-11-16 |
COST231215P00530000
COST231215P00535000
|
2 | 535.00 | 530.00 | 1.20 | 157.000 | 658.82 |
| 2023-11-28 | 2023-12-15 |
COST240119P00570000
COST240119P00575000
|
2 | 575.00 | 570.00 | 1.150 | 201.000 | 694.97 |
| 2023-12-26 | 2024-01-12 |
COST240216P00650000
COST240216P00655000
|
2 | 655.00 | 650.00 | 1.175 | 110.000 | 723.99 |
| 2024-01-12 | 2024-01-29 |
COST240301P00660000
COST240301P00665000
|
2 | 665.00 | 660.00 | 1.175 | 125.000 | 749.44 |
| 2024-01-29 | 2024-02-15 |
COST240315P00665000
COST240315P00670000
|
2 | 670.00 | 665.00 | 1.175 | 149.000 | 725.63 |
| 2024-02-27 | 2024-03-15 |
COST240419P00715000
COST240419P00720000
|
2 | 720.00 | 715.00 | 1.325 | -100.000 | 709.51 |
| 2024-03-26 | 2024-04-12 |
COST240517P00705000
COST240517P00710000
|
2 | 710.00 | 705.00 | 1.35 | 10.000 | 795.81 |
| 2024-04-12 | 2024-04-29 |
COST240531P00700000
COST240531P00705000
|
2 | 705.00 | 700.00 | 1.375 | 0.000 | 809.89 |
| 2024-04-30 | 2024-05-17 |
COST240621P00690000
COST240621P00695000
|
2 | 695.00 | 690.00 | 1.225 | 216.000 | 848.31 |
| 2024-05-28 | 2024-06-14 |
COST240719P00780000
COST240719P00785000
|
2 | 785.00 | 780.00 | 1.525 | 254.000 | 838.13 |
| 2024-06-14 | 2024-07-01 |
COST240802P00825000
COST240802P00830000
|
2 | 830.00 | 825.00 | 1.125 | -30.000 | 822.08 |
| 2024-07-01 | 2024-07-18 |
COST240816P00815000
COST240816P00820000
|
2 | 820.00 | 815.00 | 1.175 | -50.000 | 870.59 |
| 2024-07-30 | 2024-08-16 |
COST240920P00775000
COST240920P00780000
|
2 | 780.00 | 775.00 | 1.25 | -76.00 | 906.98 |
| 2024-08-27 | 2024-09-13 |
COST241018P00870000
COST241018P00875000
|
2 | 875.00 | 870.00 | 1.450 | 55.000 | 889.56 |
| 2024-09-24 | 2024-10-11 |
COST241115P00855000
COST241115P00860000
|
2 | 860.00 | 855.00 | 1.300 | 5.000 | 907.07 |
| 2024-10-11 | 2024-10-28 |
COST241129P00850000
COST241129P00855000
|
2 | 855.00 | 850.00 | 1.150 | 30.000 | 971.88 |
| 2024-10-29 | 2024-11-15 |
COST241220P00845000
COST241220P00850000
|
2 | 850.00 | 845.00 | 1.450 | 115.000 | 954.07 |
| 2024-11-27 | 2024-12-16 |
COST250117P00920000
COST250117P00925000
|
2 | 925.00 | 920.00 | 1.375 | 199.000 | 943.19 |
| 2025-01-03 | 2025-01-21 |
COST250221P00880000
COST250221P00885000
|
2 | 885.00 | 880.00 | 1.600 | 217.000 | 1035.03 |
| 2025-01-28 | 2025-02-14 |
COST250321P00915000
COST250321P00920000
|
2 | 920.00 | 915.00 | 1.400 | 259.000 | 909.26 |
| 2025-02-14 | 2025-03-03 |
COST250404P01025000
COST250404P01030000
|
2 | 1030.00 | 1025.00 | 1.475 | -130.000 | 916.48 |
| 2025-03-06 | 2025-03-24 |
COST250425P00975000
COST250425P00980000
|
2 | 980.00 | 975.00 | 1.375 | -595.000 | 977.16 |
| 2025-03-25 | 2025-04-11 |
COST250516P00890000
COST250516P00895000
|
2 | 895.00 | 890.00 | 1.30 | 60.00 | 1025.83 |
| 2025-04-11 | 2025-04-28 |
COST250530P00905000
COST250530P00910000
|
2 | 910.00 | 905.00 | 1.55 | -85.000 | 1040.1801 |
| 2025-05-02 | 2025-05-19 |
COST250620P00955000
COST250620P00960000
|
2 | 960.00 | 955.00 | 1.40 | 150.000 | 980.29 |
| 2025-05-27 | 2025-06-13 |
COST250718P00970000
COST250718P00975000
|
2 | 975.00 | 970.00 | 1.625 | -10.000 | 950.95 |
| 2025-06-24 | 2025-07-11 |
COST250815P00960000
COST250815P00965000
|
2 | 965.00 | 960.00 | 1.475 | -145.000 | 972.04 |
| 2025-07-14 | 2025-07-31 |
COST250829P00945000
COST250829P00950000
|
2 | 950.00 | 945.00 | 1.350 | -225.000 | 0 |
| 2025-07-31 | 2025-08-18 |
COST250919P00900000
COST250919P00905000
|
2 | 905.00 | 900.00 | 1.325 | 204.000 | 0 |