| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-07 | 2014-04-14 |
COST140425P00109000
COST140425P00110000
|
13 | 110.00 | 109.00 | 0.250 | 175.500 | 115.01 |
| 2014-04-14 | 2014-05-21 |
COST140530P00108000
COST140530P00109000
|
13 | 109.00 | 108.00 | 0.245 | 227.500 | 116.02 |
| 2014-06-09 | 2014-07-16 |
COST140725P00114000
COST140725P00115000
|
12 | 115.00 | 114.00 | 0.230 | 186.000 | 117.55 |
| 2014-08-11 | 2014-09-17 |
COST140926P00115000
COST140926P00116000
|
12 | 116.00 | 115.00 | 0.23 | 270.000 | 125.54 |
| 2014-10-09 | 2014-11-17 |
COST141128P00123000
COST141128P00124000
|
12 | 124.00 | 123.00 | 0.220 | 252.000 | 142.12 |
| 2014-11-17 | 2014-12-24 |
COST150102P00133000
COST150102P00134000
|
13 | 134.00 | 133.00 | 0.28 | 364.00 | 141.61 |
| 2015-02-06 | 2015-03-16 |
COST150327P00142000
COST150327P00143000
|
13 | 143.00 | 142.00 | 0.255 | 260.000 | 150.47 |
| 2015-03-16 | 2015-04-22 |
COST150501P00144000
COST150501P00145000
|
13 | 145.00 | 144.00 | 0.245 | 6.500 | 145.39 |
| 2015-05-07 | 2015-06-15 |
COST150626P00138000
COST150626P00139000
|
13 | 139.00 | 138.00 | 0.255 | -422.500 | 138.06 |
| 2015-06-15 | 2015-07-22 |
COST150731P00132000
COST150731P00133000
|
12 | 133.00 | 132.00 | 0.225 | 384.000 | 145.3 |
| 2015-08-07 | 2015-09-14 |
COST150925P00139000
COST150925P00140000
|
14 | 140.00 | 139.00 | 0.29 | -63.000 | 145.55 |
| 2015-10-08 | 2015-11-16 |
COST151127P00145000
COST151127P00146000
|
13 | 146.00 | 145.00 | 0.25 | 286.00 | 163.58 |
| 2015-12-03 | 2016-01-11 |
COST160122P00155000
COST160122P00157500
|
5 | 157.50 | 155.00 | 0.60 | -67.500 | 153.69 |
| 2016-01-11 | 2016-02-17 |
COST160226P00147000
COST160226P00148000
|
12 | 148.00 | 147.00 | 0.225 | -6.000 | 149.68 |
| 2016-03-03 | 2016-04-11 |
COST160422P00145000
COST160422P00146000
|
13 | 146.00 | 145.00 | 0.28 | 110.500 | 149.92 |
| 2016-04-11 | 2016-05-18 |
COST160527P00142000
COST160527P00143000
|
12 | 143.00 | 142.00 | 0.225 | -360.000 | 149.08 |
| 2016-09-08 | 2016-10-17 |
COST161028P00146000
COST161028P00147000
|
12 | 147.00 | 146.00 | 0.225 | -24.000 | 149.76 |
| 2016-10-17 | 2016-11-23 |
COST161202P00143000
COST161202P00144000
|
13 | 144.00 | 143.00 | 0.250 | 305.500 | 152.09 |
| 2017-01-06 | 2017-02-13 |
COST170224P00155000
COST170224P00157500
|
5 | 157.50 | 155.00 | 0.57 | 280.000 | 177.56 |
| 2017-03-09 | 2017-04-17 |
COST170428P00157500
COST170428P00160000
|
5 | 160.00 | 157.50 | 0.530 | 247.500 | 177.52 |
| 2017-07-06 | 2017-08-14 |
COST170825P00149000
COST170825P00150000
|
12 | 150.00 | 149.00 | 0.220 | 282.000 | 152.45 |
| 2017-08-14 | 2017-09-20 |
COST170929P00150000
COST170929P00152500
|
5 | 152.50 | 150.00 | 0.580 | 275.000 | 164.29 |
| 2017-10-05 | 2017-11-13 |
COST171124P00157500
COST171124P00160000
|
5 | 160.00 | 157.50 | 0.635 | 312.500 | 171.62 |
| 2017-11-13 | 2017-12-20 |
COST171229P00162500
COST171229P00165000
|
5 | 165.00 | 162.50 | 0.580 | 287.500 | 186.12 |
| 2018-01-04 | 2018-02-12 |
COST180223P00180000
COST180223P00182500
|
5 | 182.50 | 180.00 | 0.570 | -410.000 | 189.81 |
| 2018-03-02 | 2018-04-09 |
COST180420P00175000
COST180420P00180000
|
2 | 180.00 | 175.00 | 1.095 | 59.000 | 193.56 |
| 2018-04-09 | 2018-05-16 |
COST180525P00175000
COST180525P00177500
|
5 | 177.50 | 175.00 | 0.585 | 265.000 | 198.36 |
| 2018-07-06 | 2018-08-13 |
COST180824P00200000
COST180824P00202500
|
5 | 202.50 | 200.00 | 0.590 | 292.500 | 231.28 |
| 2018-09-07 | 2018-10-15 |
COST181026P00230000
COST181026P00232500
|
5 | 232.50 | 230.00 | 0.635 | -695.000 | 218.19 |
| 2018-11-09 | 2018-12-17 |
COST181228P00225000
COST181228P00227500
|
5 | 227.50 | 225.00 | 0.56 | -532.500 | 202.04 |
| 2018-12-27 | 2019-02-04 |
COST190215P00185000
COST190215P00190000
|
2 | 190.00 | 185.00 | 1.175 | 226.000 | 216.47 |
| 2019-02-04 | 2019-03-13 |
COST190322P00200000
COST190322P00202500
|
5 | 202.50 | 200.00 | 0.555 | 277.500 | 237.56 |
| 2019-04-11 | 2019-05-20 |
COST190531P00230000
COST190531P00232500
|
5 | 232.50 | 230.00 | 0.650 | 207.500 | 239.58 |
| 2019-05-28 | 2019-07-05 |
COST190719P00230000
COST190719P00235000
|
2 | 235.00 | 230.00 | 1.130 | 221.000 | 281.51 |
| 2019-07-05 | 2019-08-12 |
COST190823P00257500
COST190823P00260000
|
5 | 260.00 | 257.50 | 0.655 | 180.000 | 274.01 |
| 2019-08-12 | 2019-09-18 |
COST190927P00257500
COST190927P00260000
|
5 | 260.00 | 257.50 | 0.575 | 282.500 | 285.95 |
| 2019-09-24 | 2019-10-31 |
COST191115P00270000
COST191115P00275000
|
2 | 275.00 | 270.00 | 1.225 | 223.000 | 303.66 |
| 2019-10-31 | 2019-12-09 |
COST191220P00280000
COST191220P00285000
|
2 | 285.00 | 280.00 | 1.150 | 35.000 | 294.83 |
| 2019-12-09 | 2020-01-15 |
COST200124P00280000
COST200124P00282500
|
5 | 282.50 | 280.00 | 0.550 | 262.500 | 310.51 |
| 2020-01-28 | 2020-03-05 |
COST200320P00295000
COST200320P00300000
|
2 | 300.00 | 295.00 | 1.275 | -25.000 | 290.42 |
| 2020-03-05 | 2020-04-13 |
COST200424P00292500
COST200424P00295000
|
5 | 295.00 | 292.50 | 0.625 | -825.000 | 310.55 |
| 2020-04-28 | 2020-06-04 |
COST200619P00280000
COST200619P00285000
|
2 | 285.00 | 280.00 | 1.075 | 178.000 | 299.9 |
| 2020-06-04 | 2020-07-13 |
COST200724P00295000
COST200724P00297500
|
5 | 297.50 | 295.00 | 0.825 | 460.000 | 325.78 |
| 2020-07-28 | 2020-09-03 |
COST200918P00305000
COST200918P00310000
|
2 | 310.00 | 305.00 | 1.20 | 208.000 | 335.96 |
| 2020-09-03 | 2020-10-12 |
COST201023P00320000
COST201023P00325000
|
2 | 325.00 | 320.00 | 1.25 | 454.000 | 374.6 |
| 2020-10-27 | 2020-12-03 |
COST201218P00345000
COST201218P00350000
|
2 | 350.00 | 345.00 | 1.225 | 159.000 | 367 |
| 2020-12-04 | 2021-01-11 |
COST210122P00355000
COST210122P00357500
|
5 | 357.50 | 355.00 | 0.725 | 32.500 | 362.3 |
| 2021-01-26 | 2021-03-04 |
COST210319P00340000
COST210319P00345000
|
2 | 345.00 | 340.00 | 1.150 | -725.000 | 328.91 |
| 2021-03-04 | 2021-04-12 |
COST210423P00300000
COST210423P00302500
|
5 | 302.50 | 300.00 | 0.750 | 310.000 | 373.28 |
| 2021-04-27 | 2021-06-03 |
COST210618P00350000
COST210618P00355000
|
2 | 355.00 | 350.00 | 1.250 | 244.000 | 380.88 |
| 2021-06-04 | 2021-07-12 |
COST210723P00372500
COST210723P00375000
|
5 | 375.00 | 372.50 | 0.800 | 365.000 | 423.43 |
| 2021-07-12 | 2021-08-18 |
COST210827P00390000
COST210827P00395000
|
2 | 395.00 | 390.00 | 1.30 | 423.000 | 450.34 |
| 2021-08-24 | 2021-09-30 |
COST211015P00430000
COST211015P00435000
|
2 | 435.00 | 430.00 | 1.200 | 83.000 | 452.39 |
| 2021-09-30 | 2021-11-08 |
COST211119P00425000
COST211119P00430000
|
2 | 430.00 | 425.00 | 1.200 | 218.000 | 533.79 |
| 2021-11-12 | 2021-12-20 |
COST211231P00490000
COST211231P00495000
|
2 | 495.00 | 490.00 | 1.10 | 205.000 | 567.7 |
| 2021-12-28 | 2022-02-03 |
COST220218P00535000
COST220218P00540000
|
2 | 540.00 | 535.00 | 1.225 | -465.000 | 512.67 |
| 2022-02-03 | 2022-03-14 |
COST220325P00485000
COST220325P00490000
|
2 | 490.00 | 485.00 | 1.100 | 121.000 | 555.71 |
| 2022-03-29 | 2022-05-05 |
COST220520P00540000
COST220520P00545000
|
2 | 545.00 | 540.00 | 1.275 | -510.000 | 416.43 |
| 2022-05-05 | 2022-06-13 |
COST220624P00480000
COST220624P00485000
|
2 | 485.00 | 480.00 | 1.35 | -565.000 | 484.37 |
| 2022-06-13 | 2022-07-20 |
COST220729P00415000
COST220729P00420000
|
2 | 420.00 | 415.00 | 1.325 | 266.000 | 541.3 |
| 2022-07-27 | 2022-09-02 |
COST220916P00490000
COST220916P00495000
|
2 | 495.00 | 490.00 | 1.175 | 90.000 | 504.14 |
| 2022-09-02 | 2022-10-10 |
COST221021P00485000
COST221021P00490000
|
2 | 490.00 | 485.00 | 1.20 | -555.000 | 478.18 |
| 2022-10-10 | 2022-11-16 |
COST221125P00435000
COST221125P00440000
|
2 | 440.00 | 435.00 | 1.20 | 238.000 | 533.66 |
| 2022-11-29 | 2023-01-05 |
COST230120P00495000
COST230120P00500000
|
2 | 500.00 | 495.00 | 1.15 | -795.000 | 480.11 |
| 2023-01-05 | 2023-02-13 |
COST230224P00425000
COST230224P00430000
|
2 | 430.00 | 425.00 | 1.300 | 250.000 | 488.61 |
| 2023-02-13 | 2023-03-22 |
COST230331P00480000
COST230331P00485000
|
2 | 485.00 | 480.00 | 1.25 | -60.00 | 496.87 |
| 2023-03-28 | 2023-05-04 |
COST230519P00460000
COST230519P00465000
|
2 | 465.00 | 460.00 | 1.15 | 130.000 | 496.52 |
| 2023-05-04 | 2023-06-12 |
COST230623P00465000
COST230623P00470000
|
2 | 470.00 | 465.00 | 1.175 | 229.000 | 524.44 |
| 2023-06-30 | 2023-08-07 |
COST230818P00520000
COST230818P00525000
|
2 | 525.00 | 520.00 | 1.175 | 208.000 | 544.94 |
| 2023-08-11 | 2023-09-18 |
COST230929P00540000
COST230929P00545000
|
2 | 545.00 | 540.00 | 1.150 | 56.000 | 564.96 |
| 2023-09-26 | 2023-11-02 |
COST231117P00525000
COST231117P00530000
|
2 | 530.00 | 525.00 | 1.175 | 162.000 | 577.15 |
| 2023-11-06 | 2023-12-13 |
COST231222P00545000
COST231222P00550000
|
2 | 550.00 | 545.00 | 1.10 | 218.000 | 671.6 |
| 2023-12-26 | 2024-02-01 |
COST240216P00650000
COST240216P00655000
|
2 | 655.00 | 650.00 | 1.175 | 219.000 | 723.99 |
| 2024-02-01 | 2024-03-11 |
COST240322P00675000
COST240322P00680000
|
2 | 680.00 | 675.00 | 1.525 | 240.000 | 734.8 |
| 2024-03-11 | 2024-04-17 |
COST240426P00690000
COST240426P00695000
|
2 | 695.00 | 690.00 | 1.35 | 143.000 | 729.18 |
| 2024-04-30 | 2024-06-06 |
COST240621P00690000
COST240621P00695000
|
2 | 695.00 | 690.00 | 1.225 | 254.000 | 848.31 |
| 2024-06-07 | 2024-07-15 |
COST240726P00815000
COST240726P00820000
|
2 | 820.00 | 815.00 | 1.425 | 209.000 | 817.6 |
| 2024-07-15 | 2024-08-21 |
COST240830P00815000
COST240830P00820000
|
2 | 820.00 | 815.00 | 1.150 | 215.000 | 892.38 |
| 2024-08-27 | 2024-10-03 |
COST241018P00870000
COST241018P00875000
|
2 | 875.00 | 870.00 | 1.450 | -115.000 | 889.56 |
| 2024-10-04 | 2024-11-11 |
COST241122P00845000
COST241122P00850000
|
2 | 850.00 | 845.00 | 1.625 | 313.000 | 964.01 |
| 2024-11-27 | 2025-01-03 |
COST250117P00920000
COST250117P00925000
|
2 | 925.00 | 920.00 | 1.375 | -425.000 | 943.19 |
| 2025-01-03 | 2025-02-10 |
COST250221P00880000
COST250221P00885000
|
2 | 885.00 | 880.00 | 1.600 | 115.000 | 1035.03 |
| 2025-02-10 | 2025-03-19 |
COST250328P01015000
COST250328P01020000
|
2 | 1020.00 | 1015.00 | 1.400 | -920.000 | 929.66 |
| 2025-03-25 | 2025-05-02 |
COST250516P00890000
COST250516P00895000
|
2 | 895.00 | 890.00 | 1.30 | 248.00 | 1025.83 |
| 2025-05-02 | 2025-06-09 |
COST250620P00955000
COST250620P00960000
|
2 | 960.00 | 955.00 | 1.40 | 236.00 | 980.29 |
| 2025-06-09 | 2025-07-16 |
COST250725P00965000
COST250725P00970000
|
2 | 970.00 | 965.00 | 1.225 | -400.000 | 935.48 |