| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-07 | 2014-04-25 |
COST140425P00109000
COST140425P00110000
|
13 | 110.00 | 109.00 | 0.250 | 364.000 | 115.01 |
| 2014-05-08 | 2014-06-27 |
COST140627P00110000
COST140627P00111000
|
13 | 111.00 | 110.00 | 0.235 | 312.000 | 115.49 |
| 2014-07-03 | 2014-08-22 |
COST140822P00112000
COST140822P00113000
|
13 | 113.00 | 112.00 | 0.245 | 318.500 | 121.29 |
| 2014-09-04 | 2014-10-24 |
COST141024P00120000
COST141024P00121000
|
12 | 121.00 | 120.00 | 0.220 | 198.000 | 130.44 |
| 2014-11-06 | 2014-12-26 |
COST141226P00132000
COST141226P00133000
|
13 | 133.00 | 132.00 | 0.245 | 318.500 | 143.44 |
| 2015-02-06 | 2015-03-27 |
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 | 2015-07-24 |
COST150724P00135000
COST150724P00136000
|
13 | 136.00 | 135.00 | 0.265 | 396.500 | 144.99 |
| 2015-08-07 | 2015-09-25 |
COST150925P00139000
COST150925P00140000
|
14 | 140.00 | 139.00 | 0.29 | 462.000 | 145.55 |
| 2015-10-08 | 2015-11-27 |
COST151127P00145000
COST151127P00146000
|
13 | 146.00 | 145.00 | 0.25 | 325.00 | 163.58 |
| 2015-12-03 | 2016-01-22 |
COST160122P00155000
COST160122P00157500
|
5 | 157.50 | 155.00 | 0.60 | -952.500 | 153.69 |
| 2016-02-04 | 2016-03-24 |
COST160324P00136000
COST160324P00137000
|
13 | 137.00 | 136.00 | 0.260 | 338.000 | 151.43 |
| 2016-04-07 | 2016-05-27 |
COST160527P00145000
COST160527P00146000
|
14 | 146.00 | 145.00 | 0.290 | 399.000 | 149.08 |
| 2016-09-08 | 2016-10-28 |
COST161028P00146000
COST161028P00147000
|
12 | 147.00 | 146.00 | 0.225 | 252.000 | 149.76 |
| 2016-11-03 | 2016-12-23 |
COST161223P00137000
COST161223P00138000
|
13 | 138.00 | 137.00 | 0.255 | 325.000 | 162.08 |
| 2017-01-06 | 2017-02-24 |
COST170224P00155000
COST170224P00157500
|
5 | 157.50 | 155.00 | 0.57 | 317.500 | 177.56 |
| 2017-03-09 | 2017-04-28 |
COST170428P00157500
COST170428P00160000
|
5 | 160.00 | 157.50 | 0.530 | 265.000 | 177.52 |
| 2017-07-06 | 2017-08-25 |
COST170825P00149000
COST170825P00150000
|
12 | 150.00 | 149.00 | 0.220 | 282.000 | 152.45 |
| 2017-08-29 | 2017-10-20 |
COST171020P00145000
COST171020P00148000
|
4 | 148.00 | 145.00 | 0.740 | 296.000 | 160.77 |
| 2017-11-03 | 2017-12-22 |
COST171222P00157500
COST171222P00160000
|
5 | 160.00 | 157.50 | 0.675 | 367.500 | 186.63 |
| 2018-01-04 | 2018-02-23 |
COST180223P00180000
COST180223P00182500
|
5 | 182.50 | 180.00 | 0.570 | 282.500 | 189.81 |
| 2018-03-02 | 2018-04-20 |
COST180420P00175000
COST180420P00180000
|
2 | 180.00 | 175.00 | 1.095 | 223.000 | 193.56 |
| 2018-04-24 | 2018-06-15 |
COST180615P00180000
COST180615P00183000
|
4 | 183.00 | 180.00 | 0.68 | 272.000 | 207.32 |
| 2018-07-06 | 2018-08-24 |
COST180824P00200000
COST180824P00202500
|
5 | 202.50 | 200.00 | 0.590 | 375.000 | 231.28 |
| 2018-09-07 | 2018-10-26 |
COST181026P00230000
COST181026P00232500
|
5 | 232.50 | 230.00 | 0.635 | -775.000 | 218.19 |
| 2018-11-09 | 2018-12-28 |
COST181228P00225000
COST181228P00227500
|
5 | 227.50 | 225.00 | 0.56 | -895.000 | 202.04 |
| 2018-12-28 | 2019-02-15 |
COST190215P00185000
COST190215P00190000
|
2 | 190.00 | 185.00 | 1.100 | 220.000 | 216.47 |
| 2019-04-11 | 2019-05-31 |
COST190531P00230000
COST190531P00232500
|
5 | 232.50 | 230.00 | 0.650 | 325.000 | 239.58 |
| 2019-06-06 | 2019-07-26 |
COST190726P00240000
COST190726P00242500
|
5 | 242.50 | 240.00 | 0.565 | 282.500 | 281.37 |
| 2019-08-01 | 2019-09-20 |
COST190920P00260000
COST190920P00265000
|
2 | 265.00 | 260.00 | 1.180 | 236.000 | 286.36 |
| 2019-09-24 | 2019-11-15 |
COST191115P00270000
COST191115P00275000
|
2 | 275.00 | 270.00 | 1.225 | 245.000 | 303.66 |
| 2019-11-26 | 2020-01-17 |
COST200117P00285000
COST200117P00290000
|
2 | 290.00 | 285.00 | 1.150 | 229.000 | 304.68 |
| 2020-01-28 | 2020-03-20 |
COST200320P00295000
COST200320P00300000
|
2 | 300.00 | 295.00 | 1.275 | -645.000 | 290.42 |
| 2020-03-24 | 2020-05-15 |
COST200515P00255000
COST200515P00260000
|
2 | 260.00 | 255.00 | 1.30 | 270.000 | 299.21 |
| 2020-05-26 | 2020-07-17 |
COST200717P00285000
COST200717P00290000
|
2 | 290.00 | 285.00 | 1.15 | 299.000 | 324.79 |
| 2020-07-28 | 2020-09-18 |
COST200918P00305000
COST200918P00310000
|
2 | 310.00 | 305.00 | 1.20 | 0 | 335.96 |
| 2020-09-29 | 2020-11-20 |
COST201120P00325000
COST201120P00330000
|
2 | 330.00 | 325.00 | 1.125 | 215.000 | 381.12 |
| 2020-11-24 | 2021-01-15 |
COST210115P00360000
COST210115P00365000
|
2 | 365.00 | 360.00 | 1.150 | -290.000 | 362.16 |
| 2021-01-26 | 2021-03-19 |
COST210319P00340000
COST210319P00345000
|
2 | 345.00 | 340.00 | 1.150 | -785.000 | 328.91 |
| 2021-03-30 | 2021-05-21 |
COST210521P00330000
COST210521P00335000
|
2 | 335.00 | 330.00 | 1.225 | 247.000 | 380.72 |
| 2021-05-25 | 2021-07-16 |
COST210716P00365000
COST210716P00370000
|
2 | 370.00 | 365.00 | 1.175 | 235.000 | 410.37 |
| 2021-07-27 | 2021-09-17 |
COST210917P00405000
COST210917P00410000
|
2 | 410.00 | 405.00 | 1.200 | 242.000 | 459.51 |
| 2021-09-28 | 2021-11-19 |
COST211119P00420000
COST211119P00425000
|
2 | 425.00 | 420.00 | 1.075 | 225.000 | 533.79 |
| 2021-11-30 | 2022-01-21 |
COST220121P00505000
COST220121P00510000
|
2 | 510.00 | 505.00 | 1.275 | -800.000 | 481.61 |
| 2022-01-25 | 2022-03-18 |
COST220318P00440000
COST220318P00445000
|
2 | 445.00 | 440.00 | 1.60 | 24.000 | 561.35 |
| 2022-03-29 | 2022-05-20 |
COST220520P00540000
COST220520P00545000
|
2 | 545.00 | 540.00 | 1.275 | -860.000 | 416.43 |
| 2022-05-24 | 2022-07-15 |
COST220715P00400000
COST220715P00405000
|
2 | 405.00 | 400.00 | 1.225 | 245.000 | 522.95 |
| 2022-07-27 | 2022-09-16 |
COST220916P00490000
COST220916P00495000
|
2 | 495.00 | 490.00 | 1.175 | 236.000 | 504.14 |
| 2022-09-27 | 2022-11-18 |
COST221118P00445000
COST221118P00450000
|
2 | 450.00 | 445.00 | 1.30 | 260.000 | 523.67 |
| 2022-11-29 | 2023-01-20 |
COST230120P00495000
COST230120P00500000
|
2 | 500.00 | 495.00 | 1.15 | -790.000 | 480.11 |
| 2023-01-24 | 2023-03-17 |
COST230317P00465000
COST230317P00470000
|
2 | 470.00 | 465.00 | 1.325 | 264.000 | 487.05 |
| 2023-03-28 | 2023-05-19 |
COST230519P00460000
COST230519P00465000
|
2 | 465.00 | 460.00 | 1.15 | 230.00 | 496.52 |
| 2023-05-31 | 2023-07-21 |
COST230721P00490000
COST230721P00495000
|
2 | 495.00 | 490.00 | 1.175 | 235.000 | 557.86 |
| 2023-07-26 | 2023-09-15 |
COST230915P00545000
COST230915P00550000
|
2 | 550.00 | 545.00 | 1.100 | 220.000 | 556.36 |
| 2023-09-26 | 2023-11-17 |
COST231117P00525000
COST231117P00530000
|
2 | 530.00 | 525.00 | 1.175 | 231.000 | 577.15 |
| 2023-11-28 | 2024-01-19 |
COST240119P00570000
COST240119P00575000
|
2 | 575.00 | 570.00 | 1.150 | 230.000 | 694.97 |
| 2024-01-23 | 2024-03-15 |
COST240315P00660000
COST240315P00665000
|
2 | 665.00 | 660.00 | 1.175 | 233.000 | 725.63 |
| 2024-03-26 | 2024-05-17 |
COST240517P00705000
COST240517P00710000
|
2 | 710.00 | 705.00 | 1.35 | 229.000 | 795.81 |
| 2024-05-28 | 2024-07-19 |
COST240719P00780000
COST240719P00785000
|
2 | 785.00 | 780.00 | 1.525 | 302.000 | 838.13 |
| 2024-07-30 | 2024-09-20 |
COST240920P00775000
COST240920P00780000
|
2 | 780.00 | 775.00 | 1.25 | 264.000 | 906.98 |
| 2024-09-24 | 2024-11-15 |
COST241115P00855000
COST241115P00860000
|
2 | 860.00 | 855.00 | 1.300 | 260.000 | 907.07 |
| 2024-11-27 | 2025-01-17 |
COST250117P00920000
COST250117P00925000
|
2 | 925.00 | 920.00 | 1.375 | 277.000 | 943.19 |
| 2025-01-28 | 2025-03-21 |
COST250321P00915000
COST250321P00920000
|
2 | 920.00 | 915.00 | 1.400 | -660.000 | 909.26 |
| 2025-03-25 | 2025-05-19 |
COST250516P00890000
COST250516P00895000
|
2 | 895.00 | 890.00 | 1.30 | 0 | 1025.83 |
| 2025-05-27 | 2025-07-18 |
COST250718P00970000
COST250718P00975000
|
2 | 975.00 | 970.00 | 1.625 | -650.000 | 950.95 |