| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-07 | 2014-03-14 |
COST140425P00109000
COST140425P00110000
|
13 | 110.00 | 109.00 | 0.250 | 26.000 | 115.01 |
| 2014-03-17 | 2014-03-24 |
COST140502P00109000
COST140502P00110000
|
12 | 110.00 | 109.00 | 0.23 | 42.000 | 115.15 |
| 2014-04-03 | 2014-04-10 |
COST140523P00107000
COST140523P00108000
|
13 | 108.00 | 107.00 | 0.240 | 45.500 | 114.94 |
| 2014-04-10 | 2014-04-17 |
COST140530P00107000
COST140530P00108000
|
12 | 108.00 | 107.00 | 0.225 | 72.000 | 116.02 |
| 2014-05-08 | 2014-05-15 |
COST140627P00110000
COST140627P00111000
|
13 | 111.00 | 110.00 | 0.235 | 19.500 | 115.49 |
| 2014-06-09 | 2014-06-16 |
COST140725P00114000
COST140725P00115000
|
12 | 115.00 | 114.00 | 0.230 | -174.000 | 117.55 |
| 2014-07-03 | 2014-07-10 |
COST140822P00112000
COST140822P00113000
|
13 | 113.00 | 112.00 | 0.245 | 149.500 | 121.29 |
| 2014-07-10 | 2014-07-17 |
COST140829P00114000
COST140829P00115000
|
14 | 115.00 | 114.00 | 0.290 | -28.000 | 121.08 |
| 2014-08-11 | 2014-08-18 |
COST140926P00115000
COST140926P00116000
|
12 | 116.00 | 115.00 | 0.23 | 54.000 | 125.54 |
| 2014-09-04 | 2014-09-11 |
COST141024P00120000
COST141024P00121000
|
12 | 121.00 | 120.00 | 0.220 | 108.000 | 130.44 |
| 2014-09-11 | 2014-09-18 |
COST141031P00121000
COST141031P00122000
|
13 | 122.00 | 121.00 | 0.255 | 123.500 | 133.37 |
| 2014-10-09 | 2014-10-16 |
COST141128P00123000
COST141128P00124000
|
12 | 124.00 | 123.00 | 0.220 | -156.000 | 142.12 |
| 2014-11-06 | 2014-11-13 |
COST141226P00132000
COST141226P00133000
|
13 | 133.00 | 132.00 | 0.245 | 130.000 | 143.44 |
| 2014-11-13 | 2014-11-20 |
COST150102P00133000
COST150102P00134000
|
14 | 134.00 | 133.00 | 0.29 | 154.000 | 141.61 |
| 2014-12-08 | 2014-12-15 |
COST150123P00137000
COST150123P00138000
|
13 | 138.00 | 137.00 | 0.235 | -182.000 | 142.05 |
| 2014-12-15 | 2014-12-22 |
COST150130P00132000
COST150130P00133000
|
13 | 133.00 | 132.00 | 0.235 | 182.000 | 142.99 |
| 2015-02-06 | 2015-02-13 |
COST150327P00142000
COST150327P00143000
|
13 | 143.00 | 142.00 | 0.255 | -13.000 | 150.47 |
| 2015-02-13 | 2015-02-20 |
COST150402P00141000
COST150402P00142000
|
13 | 142.00 | 141.00 | 0.26 | 91.00 | 151.63 |
| 2015-03-06 | 2015-03-13 |
COST150424P00144000
COST150424P00145000
|
13 | 145.00 | 144.00 | 0.26 | -6.500 | 148.12 |
| 2015-03-13 | 2015-03-20 |
COST150501P00143000
COST150501P00144000
|
12 | 144.00 | 143.00 | 0.23 | 162.000 | 145.39 |
| 2015-04-06 | 2015-04-13 |
COST150522P00147000
COST150522P00148000
|
13 | 148.00 | 147.00 | 0.285 | -110.500 | 143.68 |
| 2015-04-13 | 2015-04-20 |
COST150529P00143000
COST150529P00144000
|
13 | 144.00 | 143.00 | 0.260 | -169.000 | 142.59 |
| 2015-05-07 | 2015-05-14 |
COST150626P00138000
COST150626P00139000
|
13 | 139.00 | 138.00 | 0.255 | -32.500 | 138.06 |
| 2015-06-04 | 2015-06-11 |
COST150724P00135000
COST150724P00136000
|
13 | 136.00 | 135.00 | 0.265 | -32.500 | 144.99 |
| 2015-06-11 | 2015-06-18 |
COST150731P00134000
COST150731P00135000
|
13 | 135.00 | 134.00 | 0.265 | 117.000 | 145.3 |
| 2015-07-09 | 2015-07-16 |
COST150828P00133000
COST150828P00134000
|
13 | 134.00 | 133.00 | 0.275 | 292.500 | 139.95 |
| 2015-08-07 | 2015-08-14 |
COST150925P00139000
COST150925P00140000
|
14 | 140.00 | 139.00 | 0.29 | 266.00 | 145.55 |
| 2015-08-17 | 2015-08-24 |
COST151002P00140000
COST151002P00141000
|
13 | 141.00 | 140.00 | 0.265 | -273.000 | 145.86 |
| 2015-09-04 | 2015-09-11 |
COST151023P00131000
COST151023P00132000
|
13 | 132.00 | 131.00 | 0.255 | 169.000 | 155.74 |
| 2015-10-08 | 2015-10-15 |
COST151127P00145000
COST151127P00146000
|
13 | 146.00 | 145.00 | 0.25 | 39.000 | 163.58 |
| 2015-11-12 | 2015-11-19 |
COST151231P00149000
COST151231P00150000
|
13 | 150.00 | 149.00 | 0.25 | 195.00 | 161.5 |
| 2015-12-03 | 2015-12-10 |
COST160122P00155000
COST160122P00157500
|
5 | 157.50 | 155.00 | 0.60 | -17.500 | 153.69 |
| 2016-01-07 | 2016-01-14 |
COST160226P00147000
COST160226P00148000
|
13 | 148.00 | 147.00 | 0.260 | -26.000 | 149.68 |
| 2016-02-04 | 2016-02-11 |
COST160324P00136000
COST160324P00137000
|
13 | 137.00 | 136.00 | 0.260 | 188.500 | 151.43 |
| 2016-02-11 | 2016-02-18 |
COST160401P00138000
COST160401P00139000
|
13 | 139.00 | 138.00 | 0.255 | 123.500 | 158.25 |
| 2016-03-03 | 2016-03-10 |
COST160422P00145000
COST160422P00146000
|
13 | 146.00 | 145.00 | 0.28 | 104.00 | 149.92 |
| 2016-03-14 | 2016-03-21 |
COST160429P00146000
COST160429P00147000
|
13 | 147.00 | 146.00 | 0.250 | 110.500 | 148.13 |
| 2016-04-07 | 2016-04-14 |
COST160527P00145000
COST160527P00146000
|
14 | 146.00 | 145.00 | 0.290 | 35.000 | 149.08 |
| 2016-05-06 | 2016-05-13 |
COST160624P00140000
COST160624P00141000
|
13 | 141.00 | 140.00 | 0.265 | -130.000 | 155.56 |
| 2016-05-13 | 2016-05-20 |
COST160701P00137000
COST160701P00138000
|
12 | 138.00 | 137.00 | 0.23 | -42.000 | 156.11 |
| 2016-09-08 | 2016-09-15 |
COST161028P00146000
COST161028P00147000
|
12 | 147.00 | 146.00 | 0.225 | -12.000 | 149.76 |
| 2016-10-06 | 2016-10-13 |
COST161125P00143000
COST161125P00144000
|
13 | 144.00 | 143.00 | 0.235 | 71.500 | 151.88 |
| 2016-10-13 | 2016-10-20 |
COST161202P00144000
COST161202P00145000
|
13 | 145.00 | 144.00 | 0.265 | 32.500 | 152.09 |
| 2016-11-03 | 2016-11-10 |
COST161223P00137000
COST161223P00138000
|
13 | 138.00 | 137.00 | 0.255 | 149.500 | 162.08 |
| 2016-11-10 | 2016-11-17 |
COST161230P00140000
COST161230P00141000
|
12 | 141.00 | 140.00 | 0.225 | 126.000 | 160.11 |
| 2017-01-06 | 2017-01-13 |
COST170224P00155000
COST170224P00157500
|
5 | 157.50 | 155.00 | 0.57 | -12.500 | 177.56 |
| 2017-02-02 | 2017-02-09 |
COST170324P00160000
COST170324P00162500
|
5 | 162.50 | 160.00 | 0.610 | 132.500 | 166.02 |
| 2017-03-09 | 2017-03-16 |
COST170428P00157500
COST170428P00160000
|
5 | 160.00 | 157.50 | 0.530 | 147.500 | 177.52 |
| 2017-07-06 | 2017-07-13 |
COST170825P00149000
COST170825P00150000
|
12 | 150.00 | 149.00 | 0.220 | -96.000 | 152.45 |
| 2017-07-13 | 2017-07-20 |
COST170901P00147000
COST170901P00148000
|
14 | 148.00 | 147.00 | 0.295 | 7.000 | 158.24 |
| 2017-08-03 | 2017-08-10 |
COST170922P00150000
COST170922P00152500
|
5 | 152.50 | 150.00 | 0.57 | -32.500 | 161.29 |
| 2017-08-10 | 2017-08-17 |
COST170929P00149000
COST170929P00150000
|
12 | 150.00 | 149.00 | 0.23 | 90.000 | 164.29 |
| 2017-08-29 | 2017-09-05 |
COST171020P00145000
COST171020P00148000
|
4 | 148.00 | 145.00 | 0.740 | 156.000 | 160.77 |
| 2017-09-08 | 2017-09-15 |
COST171027P00149000
COST171027P00150000
|
12 | 150.00 | 149.00 | 0.22 | 174.000 | 162.38 |
| 2017-10-05 | 2017-10-12 |
COST171124P00157500
COST171124P00160000
|
5 | 160.00 | 157.50 | 0.635 | -370.000 | 171.62 |
| 2017-10-13 | 2017-10-20 |
COST171201P00152500
COST171201P00155000
|
5 | 155.00 | 152.50 | 0.63 | 75.000 | 185.13 |
| 2017-11-03 | 2017-11-10 |
COST171222P00157500
COST171222P00160000
|
5 | 160.00 | 157.50 | 0.675 | 155.000 | 186.63 |
| 2017-11-10 | 2017-11-17 |
COST171229P00162500
COST171229P00165000
|
5 | 165.00 | 162.50 | 0.58 | 75.000 | 186.12 |
| 2017-11-28 | 2017-12-05 |
COST180119P00163000
COST180119P00165000
|
6 | 165.00 | 163.00 | 0.410 | 213.000 | 192.29 |
| 2017-12-07 | 2017-12-14 |
COST180126P00175000
COST180126P00177500
|
5 | 177.50 | 175.00 | 0.55 | 27.500 | 198.91 |
| 2018-01-04 | 2018-01-11 |
COST180223P00180000
COST180223P00182500
|
5 | 182.50 | 180.00 | 0.570 | 15.000 | 189.81 |
| 2018-01-11 | 2018-01-18 |
COST180302P00180000
COST180302P00182500
|
5 | 182.50 | 180.00 | 0.640 | 127.500 | 189.33 |
| 2018-01-25 | 2018-02-01 |
COST180316P00185000
COST180316P00190000
|
2 | 190.00 | 185.00 | 1.16 | -89.000 | 185.87 |
| 2018-02-01 | 2018-02-08 |
COST180323P00182500
COST180323P00185000
|
5 | 185.00 | 182.50 | 0.635 | -395.000 | 180.84 |
| 2018-02-09 | 2018-02-16 |
COST180329P00167500
COST180329P00170000
|
5 | 170.00 | 167.50 | 0.62 | 247.500 | 188.43 |
| 2018-03-02 | 2018-03-09 |
COST180420P00175000
COST180420P00180000
|
2 | 180.00 | 175.00 | 1.095 | 81.000 | 193.56 |
| 2018-04-09 | 2018-04-16 |
COST180525P00175000
COST180525P00177500
|
5 | 177.50 | 175.00 | 0.585 | 215.000 | 198.36 |
| 2018-04-16 | 2018-04-23 |
COST180601P00185000
COST180601P00187500
|
5 | 187.50 | 185.00 | 0.620 | -32.500 | 197.13 |
| 2018-04-24 | 2018-05-01 |
COST180615P00180000
COST180615P00183000
|
4 | 183.00 | 180.00 | 0.68 | 106.000 | 207.32 |
| 2018-05-03 | 2018-05-10 |
COST180622P00182500
COST180622P00185000
|
5 | 185.00 | 182.50 | 0.64 | 115.000 | 211.1 |
| 2018-05-10 | 2018-05-17 |
COST180629P00185000
COST180629P00187500
|
5 | 187.50 | 185.00 | 0.65 | 140.000 | 208.98 |
| 2018-07-06 | 2018-07-13 |
COST180824P00200000
COST180824P00202500
|
5 | 202.50 | 200.00 | 0.590 | 180.000 | 231.28 |
| 2018-07-13 | 2018-07-20 |
COST180831P00207500
COST180831P00210000
|
5 | 210.00 | 207.50 | 0.595 | 77.500 | 233.13 |
| 2018-08-10 | 2018-08-17 |
COST180928P00210000
COST180928P00212500
|
5 | 212.50 | 210.00 | 0.540 | 145.000 | 234.88 |
| 2018-09-07 | 2018-09-14 |
COST181026P00230000
COST181026P00232500
|
5 | 232.50 | 230.00 | 0.635 | -120.000 | 218.19 |
| 2018-09-14 | 2018-09-21 |
COST181102P00225000
COST181102P00227500
|
5 | 227.50 | 225.00 | 0.64 | 20.00 | 230.16 |
| 2018-10-05 | 2018-10-12 |
COST181123P00207500
COST181123P00210000
|
5 | 210.00 | 207.50 | 0.535 | 142.500 | 220.06 |
| 2018-10-12 | 2018-10-19 |
COST181130P00215000
COST181130P00217500
|
5 | 217.50 | 215.00 | 0.565 | 105.000 | 231.28 |
| 2018-11-09 | 2018-11-16 |
COST181228P00225000
COST181228P00227500
|
5 | 227.50 | 225.00 | 0.56 | -145.000 | 202.04 |
| 2018-11-27 | 2018-12-04 |
COST190118P00210000
COST190118P00213000
|
4 | 213.00 | 210.00 | 0.675 | 52.000 | 213.59 |
| 2018-12-06 | 2018-12-13 |
COST190125P00220000
COST190125P00222500
|
5 | 222.50 | 220.00 | 0.650 | -112.500 | 209.07 |
| 2018-12-14 | 2018-12-21 |
COST190201P00195000
COST190201P00197500
|
5 | 197.50 | 195.00 | 0.64 | -55.00 | 210.27 |
| 2018-12-27 | 2019-01-03 |
COST190215P00185000
COST190215P00190000
|
2 | 190.00 | 185.00 | 1.175 | 22.000 | 216.47 |
| 2019-01-04 | 2019-01-11 |
COST190222P00192500
COST190222P00195000
|
5 | 195.00 | 192.50 | 0.540 | 240.000 | 216.29 |
| 2019-01-14 | 2019-01-22 |
COST190301P00197500
COST190301P00200000
|
5 | 200.00 | 197.50 | 0.585 | 190.000 | 219.44 |
| 2019-01-22 | 2019-01-29 |
COST190315P00195000
COST190315P00200000
|
2 | 200.00 | 195.00 | 0.98 | 0.000 | 233.6 |
| 2019-01-31 | 2019-02-07 |
COST190322P00202500
COST190322P00205000
|
5 | 205 | 202.5 | 0.605 | -97.500 | 237.56 |
| 2019-02-07 | 2019-02-14 |
COST190329P00197500
COST190329P00200000
|
6 | 200.00 | 197.50 | 0.84 | 270.000 | 242.14 |
| 2019-04-11 | 2019-04-18 |
COST190531P00230000
COST190531P00232500
|
5 | 232.50 | 230.00 | 0.650 | -85.000 | 239.58 |
| 2019-04-30 | 2019-05-07 |
COST190621P00230000
COST190621P00235000
|
2 | 235.00 | 230.00 | 1.09 | -107.000 | 266.13 |
| 2019-05-09 | 2019-05-16 |
COST190628P00230000
COST190628P00232500
|
5 | 232.50 | 230.00 | 0.625 | 122.500 | 264.26 |
| 2019-05-28 | 2019-06-04 |
COST190719P00230000
COST190719P00235000
|
2 | 235.00 | 230.00 | 1.130 | 52.000 | 281.51 |
| 2019-06-06 | 2019-06-13 |
COST190726P00240000
COST190726P00242500
|
5 | 242.50 | 240.00 | 0.565 | 155.000 | 281.37 |
| 2019-06-13 | 2019-06-20 |
COST190802P00247500
COST190802P00250000
|
5 | 250.00 | 247.50 | 0.590 | 175.000 | 272.5 |
| 2019-06-26 | 2019-07-03 |
COST190816P00250000
COST190816P00255000
|
2 | 255.00 | 250.00 | 1.13 | 117.000 | 274.1 |
| 2019-07-05 | 2019-07-12 |
COST190823P00257500
COST190823P00260000
|
5 | 260.00 | 257.50 | 0.655 | 382.500 | 274.01 |
| 2019-07-12 | 2019-07-19 |
COST190830P00270000
COST190830P00272500
|
5 | 272.50 | 270.00 | 0.645 | 60.000 | 294.76 |
| 2019-08-01 | 2019-08-08 |
COST190920P00260000
COST190920P00265000
|
2 | 265.00 | 260.00 | 1.180 | 12.000 | 286.36 |
| 2019-08-09 | 2019-08-16 |
COST190927P00260000
COST190927P00262500
|
5 | 262.50 | 260.00 | 0.575 | 12.500 | 285.95 |
| 2019-08-27 | 2019-09-04 |
COST191018P00270000
COST191018P00275000
|
2 | 275.00 | 270.00 | 1.125 | 83.000 | 302.86 |
| 2019-09-06 | 2019-09-13 |
COST191025P00287500
COST191025P00290000
|
5 | 290.00 | 287.50 | 0.60 | -212.500 | 296.5 |
| 2019-09-13 | 2019-09-20 |
COST191101P00277500
COST191101P00280000
|
5 | 280.00 | 277.50 | 0.625 | -175.000 | 296.09 |
| 2019-09-24 | 2019-10-01 |
COST191115P00270000
COST191115P00275000
|
2 | 275.00 | 270.00 | 1.225 | -40.000 | 303.66 |
| 2019-10-03 | 2019-10-10 |
COST191122P00272500
COST191122P00275000
|
5 | 275.00 | 272.50 | 0.700 | 120.000 | 299.31 |
| 2019-10-11 | 2019-10-18 |
COST191129P00282500
COST191129P00285000
|
5 | 285.00 | 282.50 | 0.65 | 140.000 | 299.81 |
| 2019-10-30 | 2019-11-06 |
COST191220P00280000
COST191220P00285000
|
2 | 285.00 | 280.00 | 1.005 | 33.000 | 294.83 |
| 2019-11-07 | 2019-11-14 |
COST191227P00290000
COST191227P00292500
|
5 | 292.50 | 290.00 | 0.625 | 37.500 | 294.11 |
| 2019-11-26 | 2019-12-03 |
COST200117P00285000
COST200117P00290000
|
2 | 290.00 | 285.00 | 1.150 | -90.000 | 304.68 |
| 2019-12-05 | 2019-12-12 |
COST200124P00277500
COST200124P00280000
|
5 | 280.00 | 277.50 | 0.625 | 105.000 | 310.51 |
| 2019-12-12 | 2019-12-19 |
COST200131P00282500
COST200131P00285000
|
5 | 285.00 | 282.50 | 0.625 | 65.000 | 305.52 |
| 2019-12-31 | 2020-01-07 |
COST200221P00280000
COST200221P00285000
|
2 | 285.00 | 280.00 | 1.165 | -35.000 | 321.95 |
| 2020-01-09 | 2020-01-16 |
COST200228P00287500
COST200228P00290000
|
5 | 290.00 | 287.50 | 0.795 | 197.500 | 281.14 |
| 2020-01-28 | 2020-02-04 |
COST200320P00295000
COST200320P00300000
|
2 | 300.00 | 295.00 | 1.275 | -90.000 | 290.42 |
| 2020-02-06 | 2020-02-13 |
COST200327P00297500
COST200327P00300000
|
5 | 300.00 | 297.50 | 0.825 | 237.500 | 284.33 |
| 2020-02-26 | 2020-03-04 |
COST200417P00285000
COST200417P00290000
|
2 | 290.00 | 285.00 | 1.175 | 70.000 | 317.92 |
| 2020-03-05 | 2020-03-12 |
COST200424P00292500
COST200424P00295000
|
5 | 295.00 | 292.50 | 0.625 | -375.000 | 310.55 |
| 2020-03-16 | 2020-03-23 |
COST200501P00250000
COST200501P00255000
|
2 | 255.00 | 250.00 | 1.50 | 150.00 | 301.92 |
| 2020-03-24 | 2020-03-31 |
COST200515P00255000
COST200515P00260000
|
2 | 260.00 | 255.00 | 1.30 | 130.00 | 299.21 |
| 2020-04-02 | 2020-04-09 |
COST200522P00267500
COST200522P00270000
|
5 | 270.00 | 267.50 | 0.80 | 15.000 | 302.43 |
| 2020-04-09 | 2020-04-16 |
COST200529P00275000
COST200529P00280000
|
2 | 280.00 | 275.00 | 1.30 | -130.00 | 308.47 |
| 2020-04-28 | 2020-05-05 |
COST200619P00280000
COST200619P00285000
|
2 | 285.00 | 280.00 | 1.075 | 30.000 | 299.9 |
| 2020-05-07 | 2020-05-14 |
COST200626P00285000
COST200626P00287500
|
5 | 287.50 | 285.00 | 0.625 | -162.500 | 296.56 |
| 2020-05-26 | 2020-06-02 |
COST200717P00285000
COST200717P00290000
|
2 | 290.00 | 285.00 | 1.15 | 74.00 | 324.79 |
| 2020-06-04 | 2020-06-11 |
COST200724P00295000
COST200724P00297500
|
5 | 297.50 | 295.00 | 0.825 | -412.500 | 325.78 |
| 2020-06-11 | 2020-06-18 |
COST200731P00282500
COST200731P00285000
|
5 | 285.00 | 282.50 | 0.825 | 200.000 | 325.53 |
| 2020-07-01 | 2020-07-08 |
COST200821P00285000
COST200821P00290000
|
2 | 290.00 | 285.00 | 1.305 | 189.000 | 344.61 |
| 2020-07-28 | 2020-08-04 |
COST200918P00305000
COST200918P00310000
|
2 | 310.00 | 305.00 | 1.20 | 141.000 | 335.96 |
| 2020-08-06 | 2020-08-13 |
COST200925P00325000
COST200925P00327500
|
5 | 327.50 | 325.00 | 0.725 | -137.500 | 342.58 |
| 2020-08-25 | 2020-09-01 |
COST201016P00325000
COST201016P00330000
|
2 | 330.00 | 325.00 | 1.175 | -35.000 | 381.54 |
| 2020-09-03 | 2020-09-10 |
COST201023P00320000
COST201023P00325000
|
2 | 325.00 | 320.00 | 1.25 | -105.000 | 374.6 |
| 2020-09-10 | 2020-09-17 |
COST201030P00315000
COST201030P00320000
|
2 | 320.00 | 315.00 | 1.15 | 20.000 | 357.62 |
| 2020-09-29 | 2020-10-06 |
COST201120P00325000
COST201120P00330000
|
2 | 330.00 | 325.00 | 1.125 | 105.000 | 381.12 |
| 2020-10-27 | 2020-11-03 |
COST201218P00345000
COST201218P00350000
|
2 | 350.00 | 345.00 | 1.225 | 20.000 | 367 |
| 2020-11-12 | 2020-11-19 |
COST201231P00355000
COST201231P00357500
|
6 | 357.50 | 355.00 | 0.875 | 924.000 | 376.78 |
| 2020-11-24 | 2020-12-01 |
COST210115P00360000
COST210115P00365000
|
2 | 365.00 | 360.00 | 1.150 | -568.00 | 362.16 |
| 2020-12-04 | 2020-12-11 |
COST210122P00355000
COST210122P00357500
|
5 | 357.50 | 355.00 | 0.725 | 90.000 | 362.3 |
| 2020-12-29 | 2021-01-05 |
COST210219P00350000
COST210219P00355000
|
2 | 355.00 | 350.00 | 1.20 | 40.000 | 354.77 |
| 2021-01-07 | 2021-01-14 |
COST210226P00350000
COST210226P00352500
|
6 | 352.50 | 350.00 | 0.845 | 57.000 | 331 |
| 2021-01-26 | 2021-02-02 |
COST210319P00340000
COST210319P00345000
|
2 | 345.00 | 340.00 | 1.150 | -100.000 | 328.91 |
| 2021-02-11 | 2021-02-18 |
COST210401P00332500
COST210401P00335000
|
5 | 335.00 | 332.50 | 0.750 | 362.500 | 354.94 |
| 2021-02-23 | 2021-03-02 |
COST210416P00320000
COST210416P00325000
|
2 | 325.00 | 320.00 | 1.200 | -135.000 | 370.72 |
| 2021-03-04 | 2021-03-11 |
COST210423P00300000
COST210423P00302500
|
5 | 302.50 | 300.00 | 0.750 | 430.000 | 373.28 |
| 2021-03-11 | 2021-03-18 |
COST210430P00312500
COST210430P00315000
|
5 | 315.00 | 312.50 | 0.680 | 165.000 | 372.09 |
| 2021-03-30 | 2021-04-06 |
COST210521P00330000
COST210521P00335000
|
2 | 335.00 | 330.00 | 1.225 | 136.000 | 380.72 |
| 2021-04-08 | 2021-04-15 |
COST210528P00345000
COST210528P00347500
|
5 | 347.50 | 345.00 | 0.625 | 140.000 | 378.27 |
| 2021-04-27 | 2021-05-04 |
COST210618P00350000
COST210618P00355000
|
2 | 355.00 | 350.00 | 1.250 | 65.000 | 380.88 |
| 2021-05-06 | 2021-05-13 |
COST210625P00365000
COST210625P00367500
|
6 | 367.50 | 365.00 | 0.90 | 60.000 | 394.51 |
| 2021-05-17 | 2021-05-24 |
COST210702P00365000
COST210702P00367500
|
5 | 367.50 | 365.00 | 0.675 | 50.000 | 398.94 |
| 2021-05-25 | 2021-06-01 |
COST210716P00365000
COST210716P00370000
|
2 | 370.00 | 365.00 | 1.175 | -40.000 | 410.37 |
| 2021-06-04 | 2021-06-11 |
COST210723P00372500
COST210723P00375000
|
5 | 375.00 | 372.50 | 0.800 | 37.500 | 423.43 |
| 2021-06-29 | 2021-07-06 |
COST210820P00380000
COST210820P00385000
|
2 | 385.00 | 380.00 | 1.15 | 10.000 | 458.99 |
| 2021-07-12 | 2021-07-19 |
COST210827P00390000
COST210827P00395000
|
2 | 395.00 | 390.00 | 1.30 | 241.000 | 450.34 |
| 2021-07-27 | 2021-08-03 |
COST210917P00405000
COST210917P00410000
|
2 | 410.00 | 405.00 | 1.200 | 118.000 | 459.51 |
| 2021-08-05 | 2021-08-12 |
COST210924P00420000
COST210924P00425000
|
2 | 425.00 | 420.00 | 1.20 | 115.000 | 467.75 |
| 2021-08-16 | 2021-08-23 |
COST211001P00430000
COST211001P00435000
|
2 | 435.00 | 430.00 | 1.275 | -15.000 | 448.33 |
| 2021-08-24 | 2021-08-31 |
COST211015P00430000
COST211015P00435000
|
2 | 435.00 | 430.00 | 1.200 | 50.000 | 452.39 |
| 2021-09-28 | 2021-10-05 |
COST211119P00420000
COST211119P00425000
|
2 | 425.00 | 420.00 | 1.075 | 15.000 | 533.79 |
| 2021-10-07 | 2021-10-14 |
COST211126P00430000
COST211126P00435000
|
2 | 435.00 | 430.00 | 1.225 | 90.000 | 546.13 |
| 2021-10-26 | 2021-11-02 |
COST211217P00460000
COST211217P00465000
|
2 | 465.00 | 460.00 | 1.15 | 95.000 | 547.61 |
| 2021-11-04 | 2021-11-11 |
COST211223P00490000
COST211223P00495000
|
3 | 495.00 | 490.00 | 1.775 | 120.000 | 550.37 |
| 2021-11-12 | 2021-11-19 |
COST211231P00490000
COST211231P00495000
|
2 | 495.00 | 490.00 | 1.10 | 115.000 | 567.7 |
| 2021-11-30 | 2021-12-07 |
COST220121P00505000
COST220121P00510000
|
2 | 510.00 | 505.00 | 1.275 | 45.000 | 481.61 |
| 2021-12-10 | 2021-12-17 |
COST220128P00530000
COST220128P00535000
|
2 | 535.00 | 530.00 | 1.225 | -30.000 | 492.43 |
| 2021-12-28 | 2022-01-04 |
COST220218P00535000
COST220218P00540000
|
2 | 540.00 | 535.00 | 1.225 | 5.000 | 512.67 |
| 2022-01-06 | 2022-01-13 |
COST220225P00520000
COST220225P00525000
|
2 | 525.00 | 520.00 | 1.525 | -95.000 | 517.49 |
| 2022-01-13 | 2022-01-20 |
COST220304P00485000
COST220304P00490000
|
2 | 490.00 | 485.00 | 1.250 | -230.000 | 525.5 |
| 2022-01-25 | 2022-02-01 |
COST220318P00440000
COST220318P00445000
|
2 | 445.00 | 440.00 | 1.60 | 235.000 | 561.35 |
| 2022-02-03 | 2022-02-10 |
COST220325P00485000
COST220325P00490000
|
2 | 490.00 | 485.00 | 1.100 | -40.000 | 555.71 |
| 2022-02-10 | 2022-02-17 |
COST220401P00485000
COST220401P00490000
|
2 | 490.00 | 485.00 | 1.125 | -65.000 | 575.57 |
| 2022-02-22 | 2022-03-01 |
COST220414P00465000
COST220414P00470000
|
2 | 470.00 | 465.00 | 1.225 | 135.000 | 590.39 |
| 2022-03-04 | 2022-03-11 |
COST220422P00490000
COST220422P00495000
|
2 | 495.00 | 490.00 | 1.375 | 60.000 | 571.7 |
| 2022-03-29 | 2022-04-05 |
COST220520P00540000
COST220520P00545000
|
2 | 545.00 | 540.00 | 1.275 | 80.000 | 416.43 |
| 2022-04-07 | 2022-04-14 |
COST220527P00570000
COST220527P00575000
|
2 | 575.00 | 570.00 | 1.650 | 25.000 | 470.76 |
| 2022-04-26 | 2022-05-03 |
COST220617P00515000
COST220617P00520000
|
2 | 520.00 | 515.00 | 1.425 | -85.000 | 446.69 |
| 2022-05-05 | 2022-05-12 |
COST220624P00480000
COST220624P00485000
|
2 | 485.00 | 480.00 | 1.35 | -160.000 | 484.37 |
| 2022-05-12 | 2022-05-19 |
COST220701P00450000
COST220701P00455000
|
2 | 455.00 | 450.00 | 1.25 | -330.000 | 485.76 |
| 2022-05-24 | 2022-05-31 |
COST220715P00400000
COST220715P00405000
|
2 | 405.00 | 400.00 | 1.225 | 145.000 | 522.95 |
| 2022-06-02 | 2022-06-09 |
COST220722P00455000
COST220722P00460000
|
2 | 460.00 | 455.00 | 1.525 | -45.000 | 529.72 |
| 2022-06-13 | 2022-06-21 |
COST220729P00415000
COST220729P00420000
|
2 | 420.00 | 415.00 | 1.325 | 130.000 | 541.3 |
| 2022-06-28 | 2022-07-05 |
COST220819P00435000
COST220819P00440000
|
2 | 440.00 | 435.00 | 1.20 | 90.00 | 554.53 |
| 2022-07-07 | 2022-07-14 |
COST220826P00465000
COST220826P00470000
|
3 | 470.00 | 465.00 | 1.70 | 255.00 | 531.82 |
| 2022-07-27 | 2022-08-03 |
COST220916P00490000
COST220916P00495000
|
2 | 495.00 | 490.00 | 1.175 | 120.000 | 504.14 |
| 2022-08-04 | 2022-08-11 |
COST220923P00510000
COST220923P00515000
|
2 | 515.00 | 510.00 | 1.275 | -55.000 | 466.4 |
| 2022-08-12 | 2022-08-19 |
COST220930P00505000
COST220930P00510000
|
2 | 510.00 | 505.00 | 1.275 | 95.000 | 472.27 |
| 2022-08-30 | 2022-09-06 |
COST221021P00490000
COST221021P00495000
|
2 | 495.00 | 490.00 | 1.175 | -40.000 | 478.18 |
| 2022-09-09 | 2022-09-16 |
COST221028P00505000
COST221028P00510000
|
2 | 510.00 | 505.00 | 1.325 | -220.000 | 510.87 |
| 2022-09-27 | 2022-10-04 |
COST221118P00445000
COST221118P00450000
|
2 | 450.00 | 445.00 | 1.30 | 60.000 | 523.67 |
| 2022-10-10 | 2022-10-17 |
COST221125P00435000
COST221125P00440000
|
2 | 440.00 | 435.00 | 1.20 | -5.000 | 533.66 |
| 2022-10-17 | 2022-10-24 |
COST221202P00435000
COST221202P00440000
|
2 | 440.00 | 435.00 | 1.225 | 145.000 | 494.53 |
| 2022-10-25 | 2022-11-01 |
COST221216P00465000
COST221216P00470000
|
2 | 470.00 | 465.00 | 1.325 | 35.000 | 461.45 |
| 2022-11-03 | 2022-11-10 |
COST221223P00455000
COST221223P00460000
|
2 | 460.00 | 455.00 | 1.225 | 120.000 | 462.65 |
| 2022-11-10 | 2022-11-17 |
COST221230P00480000
COST221230P00485000
|
2 | 485.00 | 480.00 | 1.200 | 35.000 | 456.5 |
| 2022-11-29 | 2022-12-06 |
COST230120P00495000
COST230120P00500000
|
2 | 500.00 | 495.00 | 1.15 | -370.00 | 480.11 |
| 2022-12-08 | 2022-12-15 |
COST230127P00450000
COST230127P00455000
|
2 | 455.00 | 450.00 | 1.275 | -85.000 | 503.29 |
| 2022-12-27 | 2023-01-03 |
COST230217P00430000
COST230217P00435000
|
2 | 435.00 | 430.00 | 1.200 | -25.000 | 507.48 |
| 2023-01-05 | 2023-01-12 |
COST230224P00425000
COST230224P00430000
|
2 | 430.00 | 425.00 | 1.300 | 181.000 | 488.61 |
| 2023-01-12 | 2023-01-19 |
COST230303P00455000
COST230303P00460000
|
2 | 460.00 | 455.00 | 1.300 | -85.000 | 475.26 |
| 2023-01-24 | 2023-01-31 |
COST230317P00465000
COST230317P00470000
|
2 | 470.00 | 465.00 | 1.325 | 125.000 | 487.05 |
| 2023-02-02 | 2023-02-09 |
COST230324P00495000
COST230324P00500000
|
2 | 500.00 | 495.00 | 1.10 | -195.000 | 495.27 |
| 2023-02-09 | 2023-02-16 |
COST230331P00470000
COST230331P00475000
|
2 | 475.00 | 470.00 | 1.200 | 35.000 | 496.87 |
| 2023-03-01 | 2023-03-08 |
COST230421P00450000
COST230421P00455000
|
2 | 455.00 | 450.00 | 1.25 | 85.000 | 506.35 |
| 2023-03-09 | 2023-03-16 |
COST230428P00455000
COST230428P00460000
|
2 | 460.00 | 455.00 | 1.25 | 65.000 | 503.22 |
| 2023-03-28 | 2023-04-04 |
COST230519P00460000
COST230519P00465000
|
2 | 465.00 | 460.00 | 1.15 | 90.00 | 496.52 |
| 2023-04-06 | 2023-04-13 |
COST230526P00460000
COST230526P00465000
|
2 | 465.00 | 460.00 | 1.175 | 100.000 | 507.26 |
| 2023-04-13 | 2023-04-20 |
COST230602P00475000
COST230602P00480000
|
2 | 480.00 | 475.00 | 1.275 | 60.000 | 512.59 |
| 2023-04-25 | 2023-05-02 |
COST230616P00475000
COST230616P00480000
|
2 | 480.00 | 475.00 | 1.15 | -40.00 | 523.65 |
| 2023-05-04 | 2023-05-11 |
COST230623P00465000
COST230623P00470000
|
2 | 470.00 | 465.00 | 1.175 | 80.000 | 524.44 |
| 2023-05-11 | 2023-05-18 |
COST230630P00475000
COST230630P00480000
|
2 | 480.00 | 475.00 | 1.100 | -5.000 | 538.38 |
| 2023-05-31 | 2023-06-07 |
COST230721P00490000
COST230721P00495000
|
2 | 495.00 | 490.00 | 1.175 | 40.000 | 557.86 |
| 2023-06-30 | 2023-07-07 |
COST230818P00520000
COST230818P00525000
|
2 | 525.00 | 520.00 | 1.175 | -155.000 | 544.94 |
| 2023-07-07 | 2023-07-14 |
COST230825P00505000
COST230825P00510000
|
2 | 510.00 | 505.00 | 1.225 | 163.000 | 534.01 |
| 2023-07-26 | 2023-08-02 |
COST230915P00545000
COST230915P00550000
|
2 | 550.00 | 545.00 | 1.100 | -125.000 | 556.36 |
| 2023-08-03 | 2023-08-10 |
COST230922P00535000
COST230922P00540000
|
2 | 540.00 | 535.00 | 1.15 | 40.000 | 558.59 |
| 2023-08-11 | 2023-08-18 |
COST230929P00540000
COST230929P00545000
|
2 | 545.00 | 540.00 | 1.150 | -190.000 | 564.96 |
| 2023-08-29 | 2023-09-05 |
COST231020P00520000
COST231020P00525000
|
2 | 525.00 | 520.00 | 1.175 | 20.000 | 552.93 |
| 2023-09-07 | 2023-09-14 |
COST231027P00525000
COST231027P00530000
|
2 | 530.00 | 525.00 | 1.225 | 131.000 | 543.03 |
| 2023-09-26 | 2023-10-03 |
COST231117P00525000
COST231117P00530000
|
2 | 530.00 | 525.00 | 1.175 | 90.000 | 577.15 |
| 2023-10-05 | 2023-10-12 |
COST231124P00545000
COST231124P00550000
|
2 | 550.00 | 545.00 | 1.25 | -15.000 | 591.36 |
| 2023-10-12 | 2023-10-19 |
COST231201P00540000
COST231201P00545000
|
2 | 545.00 | 540.00 | 1.125 | 10.000 | 596.25 |
| 2023-10-24 | 2023-10-31 |
COST231215P00525000
COST231215P00530000
|
2 | 530.00 | 525.00 | 1.125 | 0.000 | 658.82 |
| 2023-11-06 | 2023-11-13 |
COST231222P00545000
COST231222P00550000
|
2 | 550.00 | 545.00 | 1.10 | 65.000 | 671.6 |
| 2023-11-13 | 2023-11-20 |
COST231229P00555000
COST231229P00560000
|
2 | 560.00 | 555.00 | 1.200 | 60.000 | 660.08 |
| 2023-11-28 | 2023-12-05 |
COST240119P00570000
COST240119P00575000
|
2 | 575.00 | 570.00 | 1.150 | 80.000 | 694.97 |
| 2023-12-11 | 2023-12-18 |
COST240126P00600000
COST240126P00605000
|
2 | 605.00 | 600.00 | 1.175 | 224.000 | 686.88 |
| 2023-12-26 | 2024-01-02 |
COST240216P00650000
COST240216P00655000
|
2 | 655.00 | 650.00 | 1.175 | -215.000 | 723.99 |
| 2024-01-04 | 2024-01-11 |
COST240223P00625000
COST240223P00630000
|
2 | 630.00 | 625.00 | 1.425 | 220.000 | 737.93 |
| 2024-01-11 | 2024-01-18 |
COST240301P00650000
COST240301P00655000
|
2 | 655.00 | 650.00 | 1.175 | 125.000 | 749.44 |
| 2024-01-23 | 2024-01-30 |
COST240315P00660000
COST240315P00665000
|
2 | 665.00 | 660.00 | 1.175 | 50.000 | 725.63 |
| 2024-02-01 | 2024-02-08 |
COST240322P00675000
COST240322P00680000
|
2 | 680.00 | 675.00 | 1.525 | 180.000 | 734.8 |
| 2024-02-27 | 2024-03-05 |
COST240419P00715000
COST240419P00720000
|
2 | 720.00 | 715.00 | 1.325 | 25.000 | 709.51 |
| 2024-03-08 | 2024-03-15 |
COST240426P00695000
COST240426P00700000
|
2 | 700.00 | 695.00 | 1.425 | 70.000 | 729.18 |
| 2024-03-26 | 2024-04-02 |
COST240517P00705000
COST240517P00710000
|
2 | 710.00 | 705.00 | 1.35 | -150.000 | 795.81 |
| 2024-04-04 | 2024-04-11 |
COST240524P00675000
COST240524P00680000
|
2 | 680.00 | 675.00 | 1.325 | 207.000 | 809.73 |
| 2024-04-12 | 2024-04-19 |
COST240531P00700000
COST240531P00705000
|
2 | 705.00 | 700.00 | 1.375 | -35.000 | 809.89 |
| 2024-04-30 | 2024-05-07 |
COST240621P00690000
COST240621P00695000
|
2 | 695.00 | 690.00 | 1.225 | 150.000 | 848.31 |
| 2024-05-09 | 2024-05-16 |
COST240628P00745000
COST240628P00750000
|
2 | 750.00 | 745.00 | 1.30 | 65.000 | 849.99 |
| 2024-05-28 | 2024-06-04 |
COST240719P00780000
COST240719P00785000
|
2 | 785.00 | 780.00 | 1.525 | 155.000 | 838.13 |
| 2024-06-07 | 2024-06-14 |
COST240726P00815000
COST240726P00820000
|
2 | 820.00 | 815.00 | 1.425 | 65.000 | 817.6 |
| 2024-06-14 | 2024-06-21 |
COST240802P00825000
COST240802P00830000
|
2 | 830.00 | 825.00 | 1.125 | -40.000 | 822.08 |
| 2024-06-25 | 2024-07-02 |
COST240816P00825000
COST240816P00830000
|
2 | 830.00 | 825.00 | 1.50 | -15.000 | 870.59 |
| 2024-07-05 | 2024-07-12 |
COST240823P00855000
COST240823P00860000
|
2 | 860.00 | 855.00 | 1.200 | -300.000 | 879.21 |
| 2024-07-15 | 2024-07-22 |
COST240830P00815000
COST240830P00820000
|
2 | 820.00 | 815.00 | 1.150 | -50.000 | 892.38 |
| 2024-07-30 | 2024-08-06 |
COST240920P00775000
COST240920P00780000
|
2 | 780.00 | 775.00 | 1.25 | 20.00 | 906.98 |
| 2024-08-08 | 2024-08-15 |
COST240927P00795000
COST240927P00800000
|
2 | 800.00 | 795.00 | 1.375 | 203.000 | 885.62 |
| 2024-08-27 | 2024-09-03 |
COST241018P00870000
COST241018P00875000
|
2 | 875.00 | 870.00 | 1.450 | -170.000 | 889.56 |
| 2024-09-05 | 2024-09-12 |
COST241025P00845000
COST241025P00850000
|
2 | 850.00 | 845.00 | 1.300 | 165.000 | 891.22 |
| 2024-09-24 | 2024-10-01 |
COST241115P00855000
COST241115P00860000
|
2 | 860.00 | 855.00 | 1.300 | -70.000 | 907.07 |
| 2024-10-04 | 2024-10-11 |
COST241122P00845000
COST241122P00850000
|
2 | 850.00 | 845.00 | 1.625 | 0.000 | 964.01 |
| 2024-10-11 | 2024-10-18 |
COST241129P00850000
COST241129P00855000
|
2 | 855.00 | 850.00 | 1.150 | -15.000 | 971.88 |
| 2024-10-29 | 2024-11-05 |
COST241220P00845000
COST241220P00850000
|
2 | 850.00 | 845.00 | 1.450 | 10.000 | 954.07 |
| 2024-11-08 | 2024-11-15 |
COST241227P00900000
COST241227P00905000
|
2 | 905.00 | 900.00 | 1.625 | -110.000 | 939.7 |
| 2024-11-27 | 2024-12-04 |
COST250117P00920000
COST250117P00925000
|
2 | 925.00 | 920.00 | 1.375 | 140.000 | 943.19 |
| 2024-12-05 | 2024-12-12 |
COST250124P00940000
COST250124P00945000
|
2 | 945.00 | 940.00 | 1.450 | 30.000 | 939.68 |
| 2024-12-12 | 2024-12-19 |
COST250131P00945000
COST250131P00950000
|
2 | 950.00 | 945.00 | 1.475 | 135.000 | 979.88 |
| 2025-01-03 | 2025-01-10 |
COST250221P00880000
COST250221P00885000
|
2 | 885.00 | 880.00 | 1.600 | 165.000 | 1035.03 |
| 2025-01-10 | 2025-01-17 |
COST250228P00900000
COST250228P00905000
|
2 | 905.00 | 900.00 | 1.30 | 25.000 | 1048.61 |
| 2025-01-28 | 2025-02-04 |
COST250321P00915000
COST250321P00920000
|
2 | 920.00 | 915.00 | 1.400 | 175.000 | 909.26 |
| 2025-02-06 | 2025-02-13 |
COST250328P01005000
COST250328P01010000
|
2 | 1010.00 | 1005.00 | 1.450 | 95.000 | 929.66 |
| 2025-02-13 | 2025-02-20 |
COST250404P01030000
COST250404P01035000
|
2 | 1035.00 | 1030.00 | 1.525 | -170.000 | 916.48 |
| 2025-02-24 | 2025-03-03 |
COST250417P00990000
COST250417P00995000
|
2 | 995.00 | 990.00 | 1.375 | 30.000 | 994.5 |
| 2025-03-06 | 2025-03-13 |
COST250425P00975000
COST250425P00980000
|
2 | 980.00 | 975.00 | 1.375 | -505.000 | 977.16 |
| 2025-03-14 | 2025-03-21 |
COST250502P00860000
COST250502P00865000
|
2 | 865.00 | 860.00 | 1.450 | 90.000 | 1008.3 |
| 2025-03-25 | 2025-04-01 |
COST250516P00890000
COST250516P00895000
|
2 | 895.00 | 890.00 | 1.30 | 55.000 | 1025.83 |
| 2025-04-03 | 2025-04-10 |
COST250523P00920000
COST250523P00925000
|
2 | 925.00 | 920.00 | 1.325 | -80.000 | 1008.5 |
| 2025-04-10 | 2025-04-17 |
COST250530P00900000
COST250530P00905000
|
2 | 905.00 | 900.00 | 1.375 | -120.000 | 1040.1801 |
| 2025-05-02 | 2025-05-09 |
COST250620P00955000
COST250620P00960000
|
2 | 960.00 | 955.00 | 1.40 | 95.000 | 980.29 |
| 2025-05-12 | 2025-05-19 |
COST250627P00970000
COST250627P00975000
|
2 | 975.00 | 970.00 | 1.325 | 235.000 | 985.14 |
| 2025-05-27 | 2025-06-03 |
COST250718P00970000
COST250718P00975000
|
2 | 975.00 | 970.00 | 1.625 | 230.000 | 950.95 |
| 2025-06-06 | 2025-06-13 |
COST250725P00975000
COST250725P00980000
|
3 | 980.00 | 975.00 | 1.825 | -15.000 | 935.48 |
| 2025-06-24 | 2025-07-01 |
COST250815P00960000
COST250815P00965000
|
2 | 965.00 | 960.00 | 1.475 | -15.000 | 972.04 |
| 2025-07-07 | 2025-07-14 |
COST250822P00950000
COST250822P00955000
|
2 | 955.00 | 950.00 | 1.30 | -55.000 | 0 |
| 2025-07-14 | 2025-07-21 |
COST250829P00945000
COST250829P00950000
|
2 | 950.00 | 945.00 | 1.350 | 5.000 | 0 |
| 2025-07-29 | 2025-08-05 |
COST250919P00895000
COST250919P00900000
|
2 | 900.00 | 895.00 | 1.350 | 95.000 | 0 |
| 2025-08-11 | 2025-08-18 |
COST250926P00950000
COST250926P00955000
|
3 | 955.00 | 950.00 | 1.75 | -97.500 | 0 |