| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-07 | 2014-04-23 |
COST140425P00109000
COST140425P00110000
|
13 | 110.00 | 109.00 | 0.250 | 286.000 | 115.01 |
| 2014-05-08 | 2014-06-24 |
COST140627P00110000
COST140627P00111000
|
13 | 111.00 | 110.00 | 0.235 | 325.000 | 115.49 |
| 2014-07-03 | 2014-08-19 |
COST140822P00112000
COST140822P00113000
|
13 | 113.00 | 112.00 | 0.245 | 318.500 | 121.29 |
| 2014-09-04 | 2014-10-21 |
COST141024P00120000
COST141024P00121000
|
12 | 121.00 | 120.00 | 0.220 | 270.000 | 130.44 |
| 2014-11-06 | 2014-12-23 |
COST141226P00132000
COST141226P00133000
|
13 | 133.00 | 132.00 | 0.245 | 195.000 | 143.44 |
| 2015-02-06 | 2015-03-25 |
COST150327P00142000
COST150327P00143000
|
13 | 143.00 | 142.00 | 0.255 | 331.500 | 150.47 |
| 2015-04-06 | 2015-05-22 |
COST150522P00147000
COST150522P00148000
|
13 | 148.00 | 147.00 | 0.285 | -656.500 | 143.68 |
| 2015-06-04 | 2015-07-21 |
COST150724P00135000
COST150724P00136000
|
13 | 136.00 | 135.00 | 0.265 | 344.500 | 144.99 |
| 2015-08-07 | 2015-09-23 |
COST150925P00139000
COST150925P00140000
|
14 | 140.00 | 139.00 | 0.29 | 616.000 | 145.55 |
| 2015-10-08 | 2015-11-24 |
COST151127P00145000
COST151127P00146000
|
13 | 146.00 | 145.00 | 0.25 | 292.500 | 163.58 |
| 2015-12-03 | 2016-01-19 |
COST160122P00155000
COST160122P00157500
|
5 | 157.50 | 155.00 | 0.60 | -762.500 | 153.69 |
| 2016-02-04 | 2016-03-22 |
COST160324P00136000
COST160324P00137000
|
13 | 137.00 | 136.00 | 0.260 | 442.000 | 151.43 |
| 2016-04-07 | 2016-05-24 |
COST160527P00145000
COST160527P00146000
|
14 | 146.00 | 145.00 | 0.290 | -504.000 | 149.08 |
| 2016-09-08 | 2016-10-25 |
COST161028P00146000
COST161028P00147000
|
12 | 147.00 | 146.00 | 0.225 | 270.000 | 149.76 |
| 2016-11-03 | 2016-12-20 |
COST161223P00137000
COST161223P00138000
|
13 | 138.00 | 137.00 | 0.255 | 331.500 | 162.08 |
| 2017-01-06 | 2017-02-22 |
COST170224P00155000
COST170224P00157500
|
5 | 157.50 | 155.00 | 0.57 | 255.00 | 177.56 |
| 2017-03-09 | 2017-04-25 |
COST170428P00157500
COST170428P00160000
|
5 | 160.00 | 157.50 | 0.530 | 260.000 | 177.52 |
| 2017-07-06 | 2017-08-22 |
COST170825P00149000
COST170825P00150000
|
12 | 150.00 | 149.00 | 0.220 | 252.000 | 152.45 |
| 2017-08-29 | 2017-10-16 |
COST171020P00145000
COST171020P00148000
|
4 | 148.00 | 145.00 | 0.740 | 292.000 | 160.77 |
| 2017-11-03 | 2017-12-20 |
COST171222P00157500
COST171222P00160000
|
5 | 160.00 | 157.50 | 0.675 | 340.000 | 186.63 |
| 2018-01-04 | 2018-02-20 |
COST180223P00180000
COST180223P00182500
|
5 | 182.50 | 180.00 | 0.570 | 227.500 | 189.81 |
| 2018-03-02 | 2018-04-18 |
COST180420P00175000
COST180420P00180000
|
2 | 180.00 | 175.00 | 1.095 | 220.000 | 193.56 |
| 2018-04-24 | 2018-06-11 |
COST180615P00180000
COST180615P00183000
|
4 | 183.00 | 180.00 | 0.68 | 266.000 | 207.32 |
| 2018-07-06 | 2018-08-22 |
COST180824P00200000
COST180824P00202500
|
5 | 202.50 | 200.00 | 0.590 | 297.500 | 231.28 |
| 2018-09-07 | 2018-10-24 |
COST181026P00230000
COST181026P00232500
|
5 | 232.50 | 230.00 | 0.635 | -870.000 | 218.19 |
| 2018-11-09 | 2018-12-26 |
COST181228P00225000
COST181228P00227500
|
5 | 227.50 | 225.00 | 0.56 | -845.000 | 202.04 |
| 2018-12-27 | 2019-02-12 |
COST190215P00185000
COST190215P00190000
|
2 | 190.00 | 185.00 | 1.175 | 234.000 | 216.47 |
| 2019-04-11 | 2019-05-28 |
COST190531P00230000
COST190531P00232500
|
5 | 232.50 | 230.00 | 0.650 | 212.500 | 239.58 |
| 2019-05-28 | 2019-07-15 |
COST190719P00230000
COST190719P00235000
|
2 | 235.00 | 230.00 | 1.130 | 222.000 | 281.51 |
| 2019-07-15 | 2019-08-30 |
COST190830P00270000
COST190830P00272500
|
5 | 272.50 | 270.00 | 0.625 | 312.500 | 294.76 |
| 2019-08-30 | 2019-10-16 |
COST191018P00275000
COST191018P00280000
|
2 | 280.00 | 275.00 | 1.075 | 218.000 | 302.86 |
| 2019-10-30 | 2019-12-16 |
COST191220P00280000
COST191220P00285000
|
2 | 285.00 | 280.00 | 1.005 | 188.000 | 294.83 |
| 2019-12-16 | 2020-01-31 |
COST200131P00282500
COST200131P00285000
|
5 | 285.00 | 282.50 | 0.585 | 307.500 | 305.52 |
| 2020-02-03 | 2020-03-20 |
COST200320P00285000
COST200320P00290000
|
2 | 290.00 | 285.00 | 1.200 | -39.000 | 290.42 |
| 2020-03-24 | 2020-05-11 |
COST200515P00255000
COST200515P00260000
|
2 | 260.00 | 255.00 | 1.30 | 260.00 | 299.21 |
| 2020-05-26 | 2020-07-13 |
COST200717P00285000
COST200717P00290000
|
2 | 290.00 | 285.00 | 1.15 | 224.00 | 324.79 |
| 2020-07-28 | 2020-09-14 |
COST200918P00305000
COST200918P00310000
|
2 | 310.00 | 305.00 | 1.20 | 284.000 | 335.96 |
| 2020-09-14 | 2020-10-30 |
COST201030P00322500
COST201030P00325000
|
5 | 325.00 | 322.50 | 0.775 | 400.000 | 357.62 |
| 2020-10-30 | 2020-12-16 |
COST201218P00330000
COST201218P00335000
|
2 | 335.00 | 330.00 | 1.150 | 230.000 | 367 |
| 2020-12-29 | 2021-02-16 |
COST210219P00350000
COST210219P00355000
|
2 | 355.00 | 350.00 | 1.20 | -173.000 | 354.77 |
| 2021-02-23 | 2021-04-12 |
COST210416P00320000
COST210416P00325000
|
2 | 325.00 | 320.00 | 1.200 | 234.000 | 370.72 |
| 2021-04-27 | 2021-06-14 |
COST210618P00350000
COST210618P00355000
|
2 | 355.00 | 350.00 | 1.250 | 247.000 | 380.88 |
| 2021-06-29 | 2021-08-16 |
COST210820P00380000
COST210820P00385000
|
2 | 385.00 | 380.00 | 1.15 | 229.000 | 458.99 |
| 2021-08-16 | 2021-10-01 |
COST211001P00430000
COST211001P00435000
|
2 | 435.00 | 430.00 | 1.275 | 254.000 | 448.33 |
| 2021-10-01 | 2021-11-17 |
COST211119P00425000
COST211119P00430000
|
2 | 430.00 | 425.00 | 1.15 | 231.000 | 533.79 |
| 2021-11-30 | 2022-01-18 |
COST220121P00505000
COST220121P00510000
|
2 | 510.00 | 505.00 | 1.275 | -405.000 | 481.61 |
| 2022-01-25 | 2022-03-14 |
COST220318P00440000
COST220318P00445000
|
2 | 445.00 | 440.00 | 1.60 | 317.000 | 561.35 |
| 2022-03-29 | 2022-05-16 |
COST220520P00540000
COST220520P00545000
|
2 | 545.00 | 540.00 | 1.275 | -750.000 | 416.43 |
| 2022-05-16 | 2022-07-01 |
COST220701P00460000
COST220701P00465000
|
2 | 465.00 | 460.00 | 1.20 | 242.000 | 485.76 |
| 2022-07-01 | 2022-08-17 |
COST220819P00455000
COST220819P00460000
|
2 | 460.00 | 455.00 | 1.325 | 265.000 | 554.53 |
| 2022-08-30 | 2022-10-17 |
COST221021P00490000
COST221021P00495000
|
2 | 495.00 | 490.00 | 1.175 | -715.000 | 478.18 |
| 2022-10-17 | 2022-12-02 |
COST221202P00435000
COST221202P00440000
|
2 | 440.00 | 435.00 | 1.225 | 245.000 | 494.53 |
| 2022-12-02 | 2023-01-18 |
COST230120P00465000
COST230120P00470000
|
2 | 470.00 | 465.00 | 1.275 | 169.000 | 480.11 |
| 2023-01-24 | 2023-03-13 |
COST230317P00465000
COST230317P00470000
|
2 | 470.00 | 465.00 | 1.325 | -90.000 | 487.05 |
| 2023-03-13 | 2023-04-28 |
COST230428P00445000
COST230428P00450000
|
2 | 450.00 | 445.00 | 1.275 | 256.000 | 503.22 |
| 2023-04-28 | 2023-06-14 |
COST230616P00480000
COST230616P00485000
|
2 | 485.00 | 480.00 | 1.30 | 261.000 | 523.65 |
| 2023-06-30 | 2023-08-16 |
COST230818P00520000
COST230818P00525000
|
2 | 525.00 | 520.00 | 1.175 | 233.000 | 544.94 |
| 2023-08-29 | 2023-10-16 |
COST231020P00520000
COST231020P00525000
|
2 | 525.00 | 520.00 | 1.175 | 249.000 | 552.93 |
| 2023-10-16 | 2023-12-01 |
COST231201P00550000
COST231201P00555000
|
2 | 555.00 | 550.00 | 1.20 | 240.000 | 596.25 |
| 2023-12-01 | 2024-01-17 |
COST240119P00575000
COST240119P00580000
|
2 | 580.00 | 575.00 | 1.225 | 100.000 | 694.97 |
| 2024-01-23 | 2024-03-11 |
COST240315P00660000
COST240315P00665000
|
2 | 665.00 | 660.00 | 1.175 | 230.000 | 725.63 |
| 2024-03-11 | 2024-04-26 |
COST240426P00690000
COST240426P00695000
|
2 | 695.00 | 690.00 | 1.35 | 270.000 | 729.18 |
| 2024-04-30 | 2024-06-17 |
COST240621P00690000
COST240621P00695000
|
2 | 695.00 | 690.00 | 1.225 | 480.000 | 848.31 |
| 2024-06-17 | 2024-08-02 |
COST240802P00840000
COST240802P00845000
|
2 | 845.00 | 840.00 | 1.225 | -590.000 | 822.08 |
| 2024-08-02 | 2024-09-18 |
COST240920P00785000
COST240920P00790000
|
2 | 790.00 | 785.00 | 1.40 | 298.00 | 906.98 |
| 2024-09-24 | 2024-11-11 |
COST241115P00855000
COST241115P00860000
|
2 | 860.00 | 855.00 | 1.300 | 259.000 | 907.07 |
| 2024-11-27 | 2025-01-13 |
COST250117P00920000
COST250117P00925000
|
2 | 925.00 | 920.00 | 1.375 | -180.000 | 943.19 |
| 2025-01-28 | 2025-03-17 |
COST250321P00915000
COST250321P00920000
|
2 | 920.00 | 915.00 | 1.400 | -215.000 | 909.26 |
| 2025-03-17 | 2025-05-02 |
COST250502P00875000
COST250502P00880000
|
2 | 880.00 | 875.00 | 1.600 | 383.000 | 1008.3 |
| 2025-05-02 | 2025-06-18 |
COST250620P00955000
COST250620P00960000
|
2 | 960.00 | 955.00 | 1.40 | 227.000 | 980.29 |
| 2025-06-24 | 2025-08-11 |
COST250815P00960000
COST250815P00965000
|
2 | 965.00 | 960.00 | 1.475 | 174.000 | 972.04 |