| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-07 | 2014-04-03 |
COST140425P00109000
COST140425P00110000
|
13 | 110.00 | 109.00 | 0.250 | -13.000 | 115.01 |
| 2014-04-03 | 2014-04-30 |
COST140523P00107000
COST140523P00108000
|
13 | 108.00 | 107.00 | 0.240 | 266.500 | 114.94 |
| 2014-05-08 | 2014-06-04 |
COST140627P00110000
COST140627P00111000
|
13 | 111.00 | 110.00 | 0.235 | 240.500 | 115.49 |
| 2014-06-09 | 2014-07-07 |
COST140725P00114000
COST140725P00115000
|
12 | 115.00 | 114.00 | 0.230 | -84.000 | 117.55 |
| 2014-07-07 | 2014-08-04 |
COST140822P00112000
COST140822P00113000
|
12 | 113.00 | 112.00 | 0.225 | 216.000 | 121.29 |
| 2014-08-11 | 2014-09-08 |
COST140926P00115000
COST140926P00116000
|
12 | 116.00 | 115.00 | 0.23 | 270.000 | 125.54 |
| 2014-09-08 | 2014-10-06 |
COST141024P00122000
COST141024P00123000
|
12 | 123.00 | 122.00 | 0.215 | 24.000 | 130.44 |
| 2014-10-09 | 2014-11-05 |
COST141128P00123000
COST141128P00124000
|
12 | 124.00 | 123.00 | 0.220 | 258.000 | 142.12 |
| 2014-11-06 | 2014-12-03 |
COST141226P00132000
COST141226P00133000
|
13 | 133.00 | 132.00 | 0.245 | 260.000 | 143.44 |
| 2014-12-08 | 2015-01-05 |
COST150123P00137000
COST150123P00138000
|
13 | 138.00 | 137.00 | 0.235 | -97.500 | 142.05 |
| 2015-02-06 | 2015-03-05 |
COST150327P00142000
COST150327P00143000
|
13 | 143.00 | 142.00 | 0.255 | 253.500 | 150.47 |
| 2015-03-06 | 2015-04-02 |
COST150424P00144000
COST150424P00145000
|
13 | 145.00 | 144.00 | 0.26 | 234.000 | 148.12 |
| 2015-04-06 | 2015-05-04 |
COST150522P00147000
COST150522P00148000
|
13 | 148.00 | 147.00 | 0.285 | -494.000 | 143.68 |
| 2015-05-07 | 2015-06-03 |
COST150626P00138000
COST150626P00139000
|
13 | 139.00 | 138.00 | 0.255 | 13.000 | 138.06 |
| 2015-06-04 | 2015-07-01 |
COST150724P00135000
COST150724P00136000
|
13 | 136.00 | 135.00 | 0.265 | -169.000 | 144.99 |
| 2015-07-09 | 2015-08-05 |
COST150828P00133000
COST150828P00134000
|
13 | 134.00 | 133.00 | 0.275 | 260.000 | 139.95 |
| 2015-08-07 | 2015-09-03 |
COST150925P00139000
COST150925P00140000
|
14 | 140.00 | 139.00 | 0.29 | -126.00 | 145.55 |
| 2015-09-04 | 2015-10-01 |
COST151023P00131000
COST151023P00132000
|
13 | 132.00 | 131.00 | 0.255 | 273.000 | 155.74 |
| 2015-10-08 | 2015-11-04 |
COST151127P00145000
COST151127P00146000
|
13 | 146.00 | 145.00 | 0.25 | 214.500 | 163.58 |
| 2015-11-12 | 2015-12-09 |
COST151231P00149000
COST151231P00150000
|
13 | 150.00 | 149.00 | 0.25 | 188.500 | 161.5 |
| 2016-01-07 | 2016-02-03 |
COST160226P00147000
COST160226P00148000
|
13 | 148.00 | 147.00 | 0.260 | -312.000 | 149.68 |
| 2016-02-04 | 2016-03-02 |
COST160324P00136000
COST160324P00137000
|
13 | 137.00 | 136.00 | 0.260 | 279.500 | 151.43 |
| 2016-03-03 | 2016-03-30 |
COST160422P00145000
COST160422P00146000
|
13 | 146.00 | 145.00 | 0.28 | 312.000 | 149.92 |
| 2016-04-07 | 2016-05-04 |
COST160527P00145000
COST160527P00146000
|
14 | 146.00 | 145.00 | 0.290 | 105.000 | 149.08 |
| 2016-05-06 | 2016-06-02 |
COST160624P00140000
COST160624P00141000
|
13 | 141.00 | 140.00 | 0.265 | 240.500 | 155.56 |
| 2016-09-08 | 2016-10-05 |
COST161028P00146000
COST161028P00147000
|
12 | 147.00 | 146.00 | 0.225 | 36.000 | 149.76 |
| 2016-10-06 | 2016-11-02 |
COST161125P00143000
COST161125P00144000
|
13 | 144.00 | 143.00 | 0.235 | -84.500 | 151.88 |
| 2016-11-03 | 2016-11-30 |
COST161223P00137000
COST161223P00138000
|
13 | 138.00 | 137.00 | 0.255 | 143.000 | 162.08 |
| 2017-01-06 | 2017-02-02 |
COST170224P00155000
COST170224P00157500
|
5 | 157.50 | 155.00 | 0.57 | 245.000 | 177.56 |
| 2017-02-02 | 2017-03-01 |
COST170324P00160000
COST170324P00162500
|
5 | 162.50 | 160.00 | 0.610 | 245.000 | 166.02 |
| 2017-03-09 | 2017-04-05 |
COST170428P00157500
COST170428P00160000
|
5 | 160.00 | 157.50 | 0.530 | 195.000 | 177.52 |
| 2017-07-06 | 2017-08-02 |
COST170825P00149000
COST170825P00150000
|
12 | 150.00 | 149.00 | 0.220 | 192.000 | 152.45 |
| 2017-08-03 | 2017-08-30 |
COST170922P00150000
COST170922P00152500
|
5 | 152.50 | 150.00 | 0.57 | -57.500 | 161.29 |
| 2017-08-31 | 2017-09-27 |
COST171020P00148000
COST171020P00150000
|
6 | 150.00 | 148.00 | 0.430 | 204.000 | 160.77 |
| 2017-10-05 | 2017-11-01 |
COST171124P00157500
COST171124P00160000
|
5 | 160.00 | 157.50 | 0.635 | -20.000 | 171.62 |
| 2017-11-03 | 2017-11-30 |
COST171222P00157500
COST171222P00160000
|
5 | 160.00 | 157.50 | 0.675 | 317.500 | 186.63 |
| 2017-11-30 | 2017-12-27 |
COST180119P00175000
COST180119P00178000
|
4 | 178.00 | 175.00 | 0.705 | 166.000 | 192.29 |
| 2018-01-04 | 2018-01-31 |
COST180223P00180000
COST180223P00182500
|
5 | 182.50 | 180.00 | 0.570 | 200.000 | 189.81 |
| 2018-02-01 | 2018-02-28 |
COST180323P00182500
COST180323P00185000
|
5 | 185.00 | 182.50 | 0.635 | -25.000 | 180.84 |
| 2018-03-02 | 2018-03-29 |
COST180420P00175000
COST180420P00180000
|
2 | 180.00 | 175.00 | 1.095 | 107.000 | 193.56 |
| 2018-04-09 | 2018-05-07 |
COST180525P00175000
COST180525P00177500
|
5 | 177.50 | 175.00 | 0.585 | 255.000 | 198.36 |
| 2018-05-07 | 2018-06-04 |
COST180622P00182500
COST180622P00185000
|
5 | 185.00 | 182.50 | 0.585 | 255.000 | 211.1 |
| 2018-07-06 | 2018-08-02 |
COST180824P00200000
COST180824P00202500
|
5 | 202.50 | 200.00 | 0.590 | 262.500 | 231.28 |
| 2018-08-10 | 2018-09-06 |
COST180928P00210000
COST180928P00212500
|
5 | 212.50 | 210.00 | 0.540 | 242.500 | 234.88 |
| 2018-09-07 | 2018-10-04 |
COST181026P00230000
COST181026P00232500
|
5 | 232.50 | 230.00 | 0.635 | -245.000 | 218.19 |
| 2018-10-05 | 2018-11-01 |
COST181123P00207500
COST181123P00210000
|
5 | 210.00 | 207.50 | 0.535 | 205.000 | 220.06 |
| 2018-11-09 | 2018-12-06 |
COST181228P00225000
COST181228P00227500
|
5 | 227.50 | 225.00 | 0.56 | -87.500 | 202.04 |
| 2018-12-06 | 2019-01-02 |
COST190125P00220000
COST190125P00222500
|
5 | 222.50 | 220.00 | 0.650 | -862.500 | 209.07 |
| 2019-01-04 | 2019-01-31 |
COST190222P00192500
COST190222P00195000
|
5 | 195.00 | 192.50 | 0.540 | 255.000 | 216.29 |
| 2019-01-31 | 2019-02-27 |
COST190322P00202500
COST190322P00205000
|
5 | 205 | 202.5 | 0.605 | 150.000 | 237.56 |
| 2019-04-11 | 2019-05-08 |
COST190531P00230000
COST190531P00232500
|
5 | 232.50 | 230.00 | 0.650 | -7.500 | 239.58 |
| 2019-05-09 | 2019-06-05 |
COST190628P00230000
COST190628P00232500
|
5 | 232.50 | 230.00 | 0.625 | 242.500 | 264.26 |
| 2019-06-06 | 2019-07-03 |
COST190726P00240000
COST190726P00242500
|
5 | 242.50 | 240.00 | 0.565 | 272.500 | 281.37 |
| 2019-07-05 | 2019-08-01 |
COST190823P00257500
COST190823P00260000
|
5 | 260.00 | 257.50 | 0.655 | -35.000 | 274.01 |
| 2019-08-01 | 2019-08-28 |
COST190920P00260000
COST190920P00265000
|
2 | 265.00 | 260.00 | 1.180 | 186.000 | 286.36 |
| 2019-08-28 | 2019-09-24 |
COST191018P00275000
COST191018P00280000
|
2 | 280.00 | 275.00 | 1.225 | -30.000 | 302.86 |
| 2019-09-24 | 2019-10-21 |
COST191115P00270000
COST191115P00275000
|
2 | 275.00 | 270.00 | 1.225 | 214.000 | 303.66 |
| 2019-10-30 | 2019-11-26 |
COST191220P00280000
COST191220P00285000
|
2 | 285.00 | 280.00 | 1.005 | 74.000 | 294.83 |
| 2019-11-26 | 2019-12-23 |
COST200117P00285000
COST200117P00290000
|
2 | 290.00 | 285.00 | 1.150 | -36.000 | 304.68 |
| 2019-12-31 | 2020-01-27 |
COST200221P00280000
COST200221P00285000
|
2 | 285.00 | 280.00 | 1.165 | 190.000 | 321.95 |
| 2020-01-28 | 2020-02-24 |
COST200320P00295000
COST200320P00300000
|
2 | 300.00 | 295.00 | 1.275 | 50.000 | 290.42 |
| 2020-02-26 | 2020-03-24 |
COST200417P00285000
COST200417P00290000
|
2 | 290.00 | 285.00 | 1.175 | -315.000 | 317.92 |
| 2020-03-24 | 2020-04-20 |
COST200515P00255000
COST200515P00260000
|
2 | 260.00 | 255.00 | 1.30 | 215.000 | 299.21 |
| 2020-04-28 | 2020-05-26 |
COST200619P00280000
COST200619P00285000
|
2 | 285.00 | 280.00 | 1.075 | 52.000 | 299.9 |
| 2020-05-26 | 2020-06-22 |
COST200717P00285000
COST200717P00290000
|
2 | 290.00 | 285.00 | 1.15 | 41.000 | 324.79 |
| 2020-07-01 | 2020-07-28 |
COST200821P00285000
COST200821P00290000
|
2 | 290.00 | 285.00 | 1.305 | 239.000 | 344.61 |
| 2020-07-28 | 2020-08-24 |
COST200918P00305000
COST200918P00310000
|
2 | 310.00 | 305.00 | 1.20 | 210.00 | 335.96 |
| 2020-08-25 | 2020-09-21 |
COST201016P00325000
COST201016P00330000
|
2 | 330.00 | 325.00 | 1.175 | -45.000 | 381.54 |
| 2020-09-29 | 2020-10-26 |
COST201120P00325000
COST201120P00330000
|
2 | 330.00 | 325.00 | 1.125 | 166.000 | 381.12 |
| 2020-10-27 | 2020-11-23 |
COST201218P00345000
COST201218P00350000
|
2 | 350.00 | 345.00 | 1.225 | 170.000 | 367 |
| 2020-11-24 | 2020-12-21 |
COST210115P00360000
COST210115P00365000
|
2 | 365.00 | 360.00 | 1.150 | -200.000 | 362.16 |
| 2020-12-29 | 2021-01-25 |
COST210219P00350000
COST210219P00355000
|
2 | 355.00 | 350.00 | 1.20 | -65.000 | 354.77 |
| 2021-01-26 | 2021-02-22 |
COST210319P00340000
COST210319P00345000
|
2 | 345.00 | 340.00 | 1.150 | -125.000 | 328.91 |
| 2021-02-23 | 2021-03-22 |
COST210416P00320000
COST210416P00325000
|
2 | 325.00 | 320.00 | 1.200 | 23.000 | 370.72 |
| 2021-03-30 | 2021-04-26 |
COST210521P00330000
COST210521P00335000
|
2 | 335.00 | 330.00 | 1.225 | 230.000 | 380.72 |
| 2021-04-27 | 2021-05-24 |
COST210618P00350000
COST210618P00355000
|
2 | 355.00 | 350.00 | 1.250 | 185.000 | 380.88 |
| 2021-05-25 | 2021-06-21 |
COST210716P00365000
COST210716P00370000
|
2 | 370.00 | 365.00 | 1.175 | 125.000 | 410.37 |
| 2021-06-29 | 2021-07-26 |
COST210820P00380000
COST210820P00385000
|
2 | 385.00 | 380.00 | 1.15 | 209.000 | 458.99 |
| 2021-07-27 | 2021-08-23 |
COST210917P00405000
COST210917P00410000
|
2 | 410.00 | 405.00 | 1.200 | 232.000 | 459.51 |
| 2021-08-24 | 2021-09-20 |
COST211015P00430000
COST211015P00435000
|
2 | 435.00 | 430.00 | 1.200 | 25.000 | 452.39 |
| 2021-09-28 | 2021-10-25 |
COST211119P00420000
COST211119P00425000
|
2 | 425.00 | 420.00 | 1.075 | 207.000 | 533.79 |
| 2021-10-26 | 2021-11-22 |
COST211217P00460000
COST211217P00465000
|
2 | 465.00 | 460.00 | 1.15 | 206.000 | 547.61 |
| 2021-11-30 | 2021-12-27 |
COST220121P00505000
COST220121P00510000
|
2 | 510.00 | 505.00 | 1.275 | 219.000 | 481.61 |
| 2021-12-28 | 2022-01-24 |
COST220218P00535000
COST220218P00540000
|
2 | 540.00 | 535.00 | 1.225 | -585.000 | 512.67 |
| 2022-01-25 | 2022-02-22 |
COST220318P00440000
COST220318P00445000
|
2 | 445.00 | 440.00 | 1.60 | 220.00 | 561.35 |
| 2022-02-22 | 2022-03-21 |
COST220414P00465000
COST220414P00470000
|
2 | 470.00 | 465.00 | 1.225 | 231.000 | 590.39 |
| 2022-03-29 | 2022-04-25 |
COST220520P00540000
COST220520P00545000
|
2 | 545.00 | 540.00 | 1.275 | 20.000 | 416.43 |
| 2022-04-26 | 2022-05-23 |
COST220617P00515000
COST220617P00520000
|
2 | 520.00 | 515.00 | 1.425 | -630.000 | 446.69 |
| 2022-05-24 | 2022-06-21 |
COST220715P00400000
COST220715P00405000
|
2 | 405.00 | 400.00 | 1.225 | 179.000 | 522.95 |
| 2022-06-28 | 2022-07-25 |
COST220819P00435000
COST220819P00440000
|
2 | 440.00 | 435.00 | 1.20 | 212.00 | 554.53 |
| 2022-07-27 | 2022-08-23 |
COST220916P00490000
COST220916P00495000
|
2 | 495.00 | 490.00 | 1.175 | 148.000 | 504.14 |
| 2022-08-30 | 2022-09-26 |
COST221021P00490000
COST221021P00495000
|
2 | 495.00 | 490.00 | 1.175 | -340.000 | 478.18 |
| 2022-09-27 | 2022-10-24 |
COST221118P00445000
COST221118P00450000
|
2 | 450.00 | 445.00 | 1.30 | 153.000 | 523.67 |
| 2022-10-25 | 2022-11-21 |
COST221216P00465000
COST221216P00470000
|
2 | 470.00 | 465.00 | 1.325 | 179.000 | 461.45 |
| 2022-11-29 | 2022-12-27 |
COST230120P00495000
COST230120P00500000
|
2 | 500.00 | 495.00 | 1.15 | -700.00 | 480.11 |
| 2022-12-27 | 2023-01-23 |
COST230217P00430000
COST230217P00435000
|
2 | 435.00 | 430.00 | 1.200 | 203.000 | 507.48 |
| 2023-01-24 | 2023-02-21 |
COST230317P00465000
COST230317P00470000
|
2 | 470.00 | 465.00 | 1.325 | 110.000 | 487.05 |
| 2023-03-01 | 2023-03-28 |
COST230421P00450000
COST230421P00455000
|
2 | 455.00 | 450.00 | 1.25 | 142.00 | 506.35 |
| 2023-03-28 | 2023-04-24 |
COST230519P00460000
COST230519P00465000
|
2 | 465.00 | 460.00 | 1.15 | 198.000 | 496.52 |
| 2023-04-25 | 2023-05-22 |
COST230616P00475000
COST230616P00480000
|
2 | 480.00 | 475.00 | 1.15 | -20.000 | 523.65 |
| 2023-05-31 | 2023-06-27 |
COST230721P00490000
COST230721P00495000
|
2 | 495.00 | 490.00 | 1.175 | 203.000 | 557.86 |
| 2023-06-30 | 2023-07-27 |
COST230818P00520000
COST230818P00525000
|
2 | 525.00 | 520.00 | 1.175 | 176.000 | 544.94 |
| 2023-07-27 | 2023-08-23 |
COST230915P00540000
COST230915P00545000
|
2 | 545.00 | 540.00 | 1.200 | -235.000 | 556.36 |
| 2023-08-29 | 2023-09-25 |
COST231020P00520000
COST231020P00525000
|
2 | 525.00 | 520.00 | 1.175 | 108.000 | 552.93 |
| 2023-09-26 | 2023-10-23 |
COST231117P00525000
COST231117P00530000
|
2 | 530.00 | 525.00 | 1.175 | 40.000 | 577.15 |
| 2023-10-24 | 2023-11-20 |
COST231215P00525000
COST231215P00530000
|
2 | 530.00 | 525.00 | 1.125 | 177.000 | 658.82 |
| 2023-11-28 | 2023-12-26 |
COST240119P00570000
COST240119P00575000
|
2 | 575.00 | 570.00 | 1.150 | 212.000 | 694.97 |
| 2023-12-26 | 2024-01-22 |
COST240216P00650000
COST240216P00655000
|
2 | 655.00 | 650.00 | 1.175 | 158.000 | 723.99 |
| 2024-01-23 | 2024-02-20 |
COST240315P00660000
COST240315P00665000
|
2 | 665.00 | 660.00 | 1.175 | 167.000 | 725.63 |
| 2024-02-27 | 2024-03-25 |
COST240419P00715000
COST240419P00720000
|
2 | 720.00 | 715.00 | 1.325 | -20.000 | 709.51 |
| 2024-03-26 | 2024-04-22 |
COST240517P00705000
COST240517P00710000
|
2 | 710.00 | 705.00 | 1.35 | -105.000 | 795.81 |
| 2024-04-30 | 2024-05-28 |
COST240621P00690000
COST240621P00695000
|
2 | 695.00 | 690.00 | 1.225 | 233.000 | 848.31 |
| 2024-05-28 | 2024-06-24 |
COST240719P00780000
COST240719P00785000
|
2 | 785.00 | 780.00 | 1.525 | 264.000 | 838.13 |
| 2024-06-25 | 2024-07-22 |
COST240816P00825000
COST240816P00830000
|
2 | 830.00 | 825.00 | 1.50 | 140.00 | 870.59 |
| 2024-07-30 | 2024-08-26 |
COST240920P00775000
COST240920P00780000
|
2 | 780.00 | 775.00 | 1.25 | 245.000 | 906.98 |
| 2024-08-27 | 2024-09-23 |
COST241018P00870000
COST241018P00875000
|
2 | 875.00 | 870.00 | 1.450 | 70.000 | 889.56 |
| 2024-09-24 | 2024-10-21 |
COST241115P00855000
COST241115P00860000
|
2 | 860.00 | 855.00 | 1.300 | 15.000 | 907.07 |
| 2024-10-29 | 2024-11-25 |
COST241220P00845000
COST241220P00850000
|
2 | 850.00 | 845.00 | 1.450 | 251.000 | 954.07 |
| 2024-11-27 | 2024-12-24 |
COST250117P00920000
COST250117P00925000
|
2 | 925.00 | 920.00 | 1.375 | 115.000 | 943.19 |
| 2025-01-03 | 2025-01-30 |
COST250221P00880000
COST250221P00885000
|
2 | 885.00 | 880.00 | 1.600 | 291.000 | 1035.03 |
| 2025-01-30 | 2025-02-26 |
COST250321P00935000
COST250321P00940000
|
3 | 940.00 | 935.00 | 1.750 | 367.500 | 909.26 |
| 2025-02-26 | 2025-03-25 |
COST250417P00985000
COST250417P00990000
|
2 | 990.00 | 985.00 | 1.375 | -655.000 | 994.5 |
| 2025-03-25 | 2025-04-21 |
COST250516P00890000
COST250516P00895000
|
2 | 895.00 | 890.00 | 1.30 | 70.00 | 1025.83 |
| 2025-05-02 | 2025-05-29 |
COST250620P00955000
COST250620P00960000
|
2 | 960.00 | 955.00 | 1.40 | 65.000 | 980.29 |
| 2025-05-30 | 2025-06-26 |
COST250718P00995000
COST250718P01000000
|
2 | 1000.00 | 995.00 | 1.250 | -420.000 | 950.95 |
| 2025-06-26 | 2025-07-23 |
COST250815P00945000
COST250815P00950000
|
2 | 950.00 | 945.00 | 1.325 | -280.000 | 972.04 |