| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-30 | 2009-02-17 |
COST090321P00042500
COST090321P00045000
|
6 | 45.00 | 42.50 | 1.050 | -240.000 | 44.83 |
| 2009-12-30 | 2010-01-19 |
COST100220P00057500
COST100220P00060000
|
6 | 60.00 | 57.50 | 0.90 | -165.000 | 61.14 |
| 2010-10-04 | 2010-10-21 |
COST101120P00060000
COST101120P00062500
|
5 | 62.50 | 60.00 | 0.645 | 22.500 | 66.56 |
| 2011-04-28 | 2011-05-16 |
COST110618P00077500
COST110618P00080000
|
5 | 80.00 | 77.50 | 0.765 | 110.000 | 79.63 |
| 2011-07-05 | 2011-07-22 |
COST110820P00077500
COST110820P00080000
|
5 | 80.00 | 77.50 | 0.705 | 77.500 | 74.36 |
| 2011-09-01 | 2011-09-19 |
COST111022P00075000
COST111022P00077500
|
5 | 77.50 | 75.00 | 0.72 | 217.500 | 85.3 |
| 2011-09-28 | 2011-10-17 |
COST111119P00077500
COST111119P00080000
|
5 | 80.00 | 77.50 | 0.69 | 35.00 | 81.72 |
| 2011-12-02 | 2011-12-19 |
COST120121P00082500
COST120121P00085000
|
5 | 85.00 | 82.50 | 0.705 | -385.000 | 81.41 |
| 2011-12-28 | 2012-01-17 |
COST120218P00080000
COST120218P00082500
|
5 | 82.50 | 80.00 | 0.70 | -230.00 | 84.47 |
| 2012-01-27 | 2012-02-13 |
COST120317P00077500
COST120317P00080000
|
5 | 80.00 | 77.50 | 0.685 | 182.500 | 90.44 |
| 2012-05-31 | 2012-06-18 |
COST120721P00082500
COST120721P00085000
|
5 | 85.00 | 82.50 | 0.740 | 310.000 | 95.61 |
| 2012-08-06 | 2012-08-23 |
COST120922P00092500
COST120922P00095000
|
5 | 95.00 | 92.50 | 0.70 | -90.00 | 102.36 |
| 2012-10-02 | 2012-10-19 |
COST121117P00095000
COST121117P00097500
|
5 | 97.50 | 95.00 | 0.675 | -435.000 | 95.69 |
| 2012-11-01 | 2012-11-19 |
COST121222P00092500
COST121222P00095000
|
5 | 95.00 | 92.50 | 0.70 | 17.500 | 99.49 |
| 2012-11-28 | 2012-12-17 |
COST130119P00097500
COST130119P00100000
|
5 | 100.00 | 97.50 | 0.635 | -930.000 | 101.2 |
| 2012-12-27 | 2013-01-14 |
COST130216P00092500
COST130216P00095000
|
5 | 95.00 | 92.50 | 0.645 | 207.500 | 102.17 |
| 2013-03-01 | 2013-03-18 |
COST130420P00098000
COST130420P00100000
|
7 | 100.00 | 98.00 | 0.62 | 105.000 | 104.45 |
| 2013-05-29 | 2013-06-17 |
COST130720P00108000
COST130720P00110000
|
6 | 110.00 | 108.00 | 0.560 | -6.000 | 118.07 |
| 2014-03-07 | 2014-03-24 |
COST140425P00110000
COST140425P00111000
|
14 | 111.00 | 110.00 | 0.305 | 91.000 | 115.01 |
| 2014-04-03 | 2014-04-21 |
COST140523P00109000
COST140523P00110000
|
14 | 110.00 | 109.00 | 0.32 | 238.000 | 114.94 |
| 2014-05-08 | 2014-05-27 |
COST140627P00112000
COST140627P00113000
|
16 | 113.00 | 112.00 | 0.375 | 16.000 | 115.49 |
| 2014-06-06 | 2014-06-23 |
COST140725P00116000
COST140725P00117000
|
15 | 117.00 | 116.00 | 0.35 | -367.500 | 117.55 |
| 2014-07-03 | 2014-07-21 |
COST140822P00113000
COST140822P00114000
|
14 | 114.00 | 113.00 | 0.300 | 217.000 | 121.29 |
| 2014-08-07 | 2014-08-25 |
COST140926P00115000
COST140926P00116000
|
14 | 116.00 | 115.00 | 0.310 | 357.000 | 125.54 |
| 2014-09-04 | 2014-09-22 |
COST141024P00122000
COST141024P00123000
|
14 | 123.00 | 122.00 | 0.295 | 91.000 | 130.44 |
| 2014-10-09 | 2014-10-27 |
COST141128P00125000
COST141128P00126000
|
14 | 126.00 | 125.00 | 0.305 | 301.000 | 142.12 |
| 2014-11-06 | 2014-11-24 |
COST141226P00134000
COST141226P00135000
|
15 | 135.00 | 134.00 | 0.37 | 255.00 | 143.44 |
| 2014-11-26 | 2014-12-15 |
COST150117P00135000
COST150117P00138000
|
4 | 138.00 | 135.00 | 0.885 | -94.000 | 139.72 |
| 2014-12-15 | 2015-01-02 |
COST150130P00135000
COST150130P00136000
|
14 | 136.00 | 135.00 | 0.315 | 308.000 | 142.99 |
| 2015-01-08 | 2015-01-26 |
COST150227P00142000
COST150227P00143000
|
15 | 143.00 | 142.00 | 0.360 | -247.500 | 146.96 |
| 2015-02-06 | 2015-02-23 |
COST150327P00145000
COST150327P00146000
|
14 | 146.00 | 145.00 | 0.330 | -161.000 | 150.47 |
| 2015-03-05 | 2015-03-23 |
COST150424P00148000
COST150424P00149000
|
15 | 149.00 | 148.00 | 0.345 | 202.500 | 148.12 |
| 2015-04-02 | 2015-04-20 |
COST150522P00148000
COST150522P00149000
|
15 | 149.00 | 148.00 | 0.36 | -285.000 | 143.68 |
| 2015-05-07 | 2015-05-26 |
COST150626P00141000
COST150626P00142000
|
13 | 142.00 | 141.00 | 0.28 | -104.00 | 138.06 |
| 2015-06-04 | 2015-06-22 |
COST150724P00137000
COST150724P00138000
|
15 | 138.00 | 137.00 | 0.365 | 82.500 | 144.99 |
| 2015-07-09 | 2015-07-27 |
COST150828P00136000
COST150828P00137000
|
15 | 137.00 | 136.00 | 0.34 | 255.000 | 139.95 |
| 2015-08-06 | 2015-08-24 |
COST150925P00143000
COST150925P00144000
|
15 | 144.00 | 143.00 | 0.365 | -1627.500 | 145.55 |
| 2015-08-26 | 2015-09-14 |
COST151016P00130000
COST151016P00135000
|
2 | 135.00 | 130.00 | 1.445 | 127.000 | 152.06 |
| 2015-09-14 | 2015-10-01 |
COST151030P00137000
COST151030P00138000
|
14 | 138.00 | 137.00 | 0.330 | 203.000 | 158.12 |
| 2015-10-08 | 2015-10-26 |
COST151127P00148000
COST151127P00149000
|
15 | 149.00 | 148.00 | 0.345 | 322.500 | 163.58 |
| 2015-10-27 | 2015-11-13 |
COST151218P00150000
COST151218P00155000
|
2 | 155.00 | 150.00 | 1.395 | -124.000 | 157.7 |
| 2015-11-13 | 2015-11-30 |
COST151231P00149000
COST151231P00150000
|
14 | 150.00 | 149.00 | 0.300 | 273.000 | 161.5 |
| 2015-12-03 | 2015-12-21 |
COST160122P00157500
COST160122P00160000
|
5 | 160.00 | 157.50 | 0.715 | -202.500 | 153.69 |
| 2016-01-07 | 2016-01-25 |
COST160226P00149000
COST160226P00150000
|
14 | 150.00 | 149.00 | 0.300 | -210.000 | 149.68 |
| 2016-01-26 | 2016-02-12 |
COST160318P00140000
COST160318P00145000
|
2 | 145.00 | 140.00 | 1.395 | 20.000 | 153.15 |
| 2016-02-12 | 2016-02-29 |
COST160401P00144000
COST160401P00145000
|
14 | 145.00 | 144.00 | 0.325 | 70.000 | 158.25 |
| 2016-03-03 | 2016-03-21 |
COST160422P00148000
COST160422P00149000
|
15 | 149.00 | 148.00 | 0.335 | 172.500 | 149.92 |
| 2016-04-07 | 2016-04-25 |
COST160527P00148000
COST160527P00149000
|
14 | 149.00 | 148.00 | 0.325 | 70.000 | 149.08 |
| 2016-05-05 | 2016-05-23 |
COST160624P00144000
COST160624P00145000
|
14 | 145.00 | 144.00 | 0.325 | -350.000 | 155.56 |
| 2016-06-02 | 2016-06-20 |
COST160722P00148000
COST160722P00149000
|
14 | 149.00 | 148.00 | 0.305 | 273.000 | 167.47 |
| 2016-07-07 | 2016-07-25 |
COST160826P00157500
COST160826P00160000
|
5 | 160.00 | 157.50 | 0.66 | 197.500 | 163.93 |
| 2016-08-04 | 2016-08-22 |
COST160923P00160000
COST160923P00162500
|
5 | 162.50 | 160.00 | 0.625 | 135.000 | 152.53 |
| 2016-09-08 | 2016-09-26 |
COST161028P00149000
COST161028P00150000
|
14 | 150.00 | 149.00 | 0.315 | -84.000 | 149.76 |
| 2016-09-28 | 2016-10-17 |
COST161118P00140000
COST161118P00145000
|
2 | 145.00 | 140.00 | 1.270 | 62.000 | 150.36 |
| 2016-10-17 | 2016-11-03 |
COST161202P00145000
COST161202P00146000
|
15 | 146.00 | 145.00 | 0.335 | -285.000 | 152.09 |
| 2016-11-03 | 2016-11-21 |
COST161223P00141000
COST161223P00142000
|
14 | 142.00 | 141.00 | 0.29 | 238.000 | 162.08 |
| 2016-12-08 | 2016-12-27 |
COST170127P00152500
COST170127P00155000
|
5 | 155.00 | 152.50 | 0.76 | 207.500 | 162.06 |
| 2017-01-05 | 2017-01-23 |
COST170224P00157500
COST170224P00160000
|
5 | 160.00 | 157.50 | 0.785 | 65.000 | 177.56 |
| 2017-01-24 | 2017-02-10 |
COST170317P00155000
COST170317P00160000
|
2 | 160.00 | 155.00 | 1.32 | 216.00 | 167.81 |
| 2017-02-10 | 2017-02-27 |
COST170331P00165000
COST170331P00167500
|
5 | 167.50 | 165.00 | 0.615 | 172.500 | 167.69 |
| 2017-03-01 | 2017-03-20 |
COST170421P00170000
COST170421P00175000
|
2 | 175.00 | 170.00 | 1.465 | -482.000 | 170.77 |
| 2017-04-06 | 2017-04-24 |
COST170526P00165000
COST170526P00167500
|
6 | 167.50 | 165.00 | 0.89 | 249.000 | 177.86 |
| 2017-04-27 | 2017-05-15 |
COST170616P00170000
COST170616P00175000
|
2 | 175.00 | 170.00 | 1.44 | -232.000 | 167.11 |
| 2017-05-15 | 2017-06-01 |
COST170630P00165000
COST170630P00167500
|
5 | 167.50 | 165.00 | 0.615 | 282.500 | 159.93 |
| 2017-06-01 | 2017-06-19 |
COST170721P00175000
COST170721P00178000
|
4 | 178.00 | 175.00 | 0.805 | -808.000 | 150.44 |
| 2017-06-29 | 2017-07-17 |
COST170818P00150000
COST170818P00155000
|
2 | 155.00 | 150.00 | 1.31 | -205.000 | 157.08 |
| 2017-07-17 | 2017-08-03 |
COST170901P00149000
COST170901P00150000
|
15 | 150.00 | 149.00 | 0.340 | 292.500 | 158.24 |
| 2017-08-03 | 2017-08-21 |
COST170922P00152500
COST170922P00155000
|
6 | 155.00 | 152.50 | 0.835 | 72.000 | 161.29 |
| 2017-08-29 | 2017-09-15 |
COST171020P00148000
COST171020P00150000
|
7 | 150.00 | 148.00 | 0.615 | 339.500 | 160.77 |
| 2017-09-26 | 2017-10-13 |
COST171117P00155000
COST171117P00160000
|
2 | 160.00 | 155.00 | 1.350 | -108.000 | 170.98 |
| 2017-10-13 | 2017-10-30 |
COST171201P00155000
COST171201P00157500
|
6 | 157.50 | 155.00 | 0.855 | 87.000 | 185.13 |
| 2017-11-02 | 2017-11-20 |
COST171222P00160000
COST171222P00162500
|
6 | 162.50 | 160.00 | 0.965 | 414.000 | 186.63 |
| 2017-11-28 | 2017-12-15 |
COST180119P00168000
COST180119P00170000
|
7 | 170.00 | 168.00 | 0.605 | 378.000 | 192.29 |
| 2018-01-04 | 2018-01-22 |
COST180223P00182500
COST180223P00185000
|
5 | 185.00 | 182.50 | 0.780 | 230.000 | 189.81 |
| 2018-01-23 | 2018-02-09 |
COST180316P00185000
COST180316P00190000
|
2 | 190.00 | 185.00 | 1.580 | -384.000 | 185.87 |
| 2018-02-09 | 2018-02-26 |
COST180329P00172500
COST180329P00175000
|
5 | 175.00 | 172.50 | 0.675 | 260.000 | 188.43 |
| 2018-02-27 | 2018-03-16 |
COST180420P00180000
COST180420P00185000
|
2 | 185.00 | 180.00 | 1.390 | -48.000 | 193.56 |
| 2018-03-27 | 2018-04-13 |
COST180518P00175000
COST180518P00180000
|
2 | 180.00 | 175.00 | 1.525 | 175.000 | 198.96 |
| 2018-04-13 | 2018-04-30 |
COST180601P00182500
COST180601P00185000
|
5 | 185.00 | 182.50 | 0.75 | 207.500 | 197.13 |
| 2018-04-30 | 2018-05-17 |
COST180615P00190000
COST180615P00193000
|
4 | 193.00 | 190.00 | 0.95 | 118.000 | 207.32 |
| 2018-05-29 | 2018-06-15 |
COST180720P00185000
COST180720P00190000
|
2 | 190.00 | 185.00 | 1.185 | 209.000 | 218.69 |
| 2018-07-05 | 2018-07-23 |
COST180824P00202500
COST180824P00205000
|
6 | 205.00 | 202.50 | 0.87 | 411.000 | 231.28 |
| 2018-08-09 | 2018-08-27 |
COST180928P00212500
COST180928P00215000
|
5 | 215.00 | 212.50 | 0.76 | 302.500 | 234.88 |
| 2018-09-06 | 2018-09-24 |
COST181026P00230000
COST181026P00232500
|
5 | 232.50 | 230.00 | 0.775 | -112.500 | 218.19 |
| 2018-10-04 | 2018-10-22 |
COST181123P00225000
COST181123P00227500
|
5 | 227.50 | 225.00 | 0.825 | -112.500 | 220.06 |
| 2018-11-05 | 2018-11-23 |
COST181221P00220000
COST181221P00230000
|
1 | 230.00 | 220.00 | 2.81 | -319.00 | 194.52 |
| 2018-11-27 | 2018-12-14 |
COST190118P00210000
COST190118P00213000
|
4 | 213.00 | 210.00 | 0.675 | -490.000 | 213.59 |
| 2018-12-14 | 2018-12-31 |
COST190201P00200000
COST190201P00202500
|
5 | 202.50 | 200.00 | 0.825 | -87.500 | 210.27 |
| 2018-12-31 | 2019-01-17 |
COST190215P00195000
COST190215P00200000
|
2 | 200.00 | 195.00 | 1.600 | 211.000 | 216.47 |
| 2019-01-22 | 2019-02-08 |
COST190315P00195000
COST190315P00200000
|
2 | 200.00 | 195.00 | 0.98 | -21.000 | 233.6 |
| 2019-02-08 | 2019-02-25 |
COST190329P00200000
COST190329P00202500
|
5 | 202.50 | 200.00 | 0.83 | 197.500 | 242.14 |
| 2019-03-07 | 2019-03-25 |
COST190426P00210000
COST190426P00212500
|
5 | 212.50 | 210.00 | 0.700 | 327.500 | 243.82 |
| 2019-04-11 | 2019-04-29 |
COST190531P00235000
COST190531P00237500
|
6 | 237.50 | 235.00 | 0.925 | 102.000 | 239.58 |
| 2019-04-30 | 2019-05-17 |
COST190621P00235000
COST190621P00240000
|
2 | 240.00 | 235.00 | 1.475 | 64.000 | 266.13 |
| 2019-05-28 | 2019-06-14 |
COST190719P00235000
COST190719P00240000
|
2 | 240.00 | 235.00 | 1.375 | 225.000 | 281.51 |
| 2019-06-14 | 2019-07-01 |
COST190802P00252500
COST190802P00255000
|
5 | 255.00 | 252.50 | 0.700 | 145.000 | 272.5 |
| 2019-07-01 | 2019-07-18 |
COST190816P00255000
COST190816P00260000
|
2 | 260.00 | 255.00 | 1.50 | 269.000 | 274.1 |
| 2019-07-30 | 2019-08-16 |
COST190920P00270000
COST190920P00275000
|
2 | 275.00 | 270.00 | 1.500 | -125.000 | 286.36 |
| 2019-08-27 | 2019-09-13 |
COST191018P00280000
COST191018P00285000
|
3 | 285.00 | 280.00 | 1.800 | 112.500 | 302.86 |
| 2019-09-13 | 2019-09-30 |
COST191101P00285000
COST191101P00287500
|
6 | 287.50 | 285.00 | 0.90 | -120.000 | 296.09 |
| 2019-09-30 | 2019-10-17 |
COST191115P00275000
COST191115P00280000
|
2 | 280.00 | 275.00 | 1.50 | 246.000 | 303.66 |
| 2019-10-29 | 2019-11-15 |
COST191220P00285000
COST191220P00290000
|
2 | 290.00 | 285.00 | 1.650 | 154.000 | 294.83 |
| 2019-11-26 | 2019-12-13 |
COST200117P00290000
COST200117P00295000
|
2 | 295.00 | 290.00 | 1.525 | -205.000 | 304.68 |
| 2019-12-13 | 2019-12-30 |
COST200131P00285000
COST200131P00287500
|
5 | 287.50 | 285.00 | 0.825 | 145.000 | 305.52 |
| 2019-12-31 | 2020-01-17 |
COST200221P00285000
COST200221P00290000
|
2 | 290.00 | 285.00 | 1.650 | 229.000 | 321.95 |
| 2020-01-28 | 2020-02-14 |
COST200320P00300000
COST200320P00305000
|
2 | 305.00 | 300.00 | 1.575 | 110.000 | 290.42 |
| 2020-02-14 | 2020-03-02 |
COST200403P00310000
COST200403P00312500
|
6 | 312.50 | 310.00 | 0.875 | -285.000 | 288.65 |
| 2020-03-02 | 2020-03-19 |
COST200417P00295000
COST200417P00300000
|
2 | 300.00 | 295.00 | 1.400 | -25.000 | 317.92 |
| 2020-03-27 | 2020-04-13 |
COST200515P00270000
COST200515P00275000
|
3 | 275.00 | 270.00 | 1.85 | 270.000 | 299.21 |
| 2020-04-13 | 2020-04-30 |
COST200529P00290000
COST200529P00292500
|
6 | 292.50 | 290.00 | 1.00 | 825.000 | 308.47 |
| 2020-05-04 | 2020-05-21 |
COST200619P00290000
COST200619P00295000
|
2 | 295.00 | 290.00 | 1.550 | -5.000 | 299.9 |
| 2020-05-26 | 2020-06-12 |
COST200717P00290000
COST200717P00295000
|
2 | 295.00 | 290.00 | 1.525 | -75.000 | 324.79 |
| 2020-06-15 | 2020-07-02 |
COST200731P00287500
COST200731P00290000
|
5 | 290.00 | 287.50 | 0.775 | 805.000 | 325.53 |
| 2020-07-02 | 2020-07-20 |
COST200821P00295000
COST200821P00300000
|
3 | 300.00 | 295.00 | 1.775 | 384.000 | 344.61 |
| 2020-07-28 | 2020-08-14 |
COST200918P00315000
COST200918P00320000
|
2 | 320.00 | 315.00 | 1.60 | 127.000 | 335.96 |
| 2020-08-14 | 2020-08-31 |
COST201002P00327500
COST201002P00330000
|
6 | 330.00 | 327.50 | 0.85 | 348.00 | 355.01 |
| 2020-09-04 | 2020-09-21 |
COST201023P00335000
COST201023P00337500
|
6 | 337.50 | 335.00 | 0.90 | -75.000 | 374.6 |
| 2020-10-01 | 2020-10-19 |
COST201120P00345000
COST201120P00350000
|
3 | 350.00 | 345.00 | 1.825 | 345.000 | 381.12 |
| 2020-10-27 | 2020-11-13 |
COST201218P00355000
COST201218P00360000
|
2 | 360.00 | 355.00 | 1.65 | 115.000 | 367 |
| 2020-11-13 | 2020-11-30 |
COST201231P00367500
COST201231P00370000
|
6 | 370.00 | 367.50 | 1.00 | 369.000 | 376.78 |
| 2020-11-30 | 2020-12-17 |
COST210115P00380000
COST210115P00385000
|
3 | 385.00 | 380.00 | 1.875 | -517.500 | 362.16 |
| 2020-12-29 | 2021-01-15 |
COST210219P00360000
COST210219P00365000
|
3 | 365.00 | 360.00 | 1.70 | -217.500 | 354.77 |
| 2021-01-26 | 2021-02-12 |
COST210319P00350000
COST210319P00355000
|
3 | 355.00 | 350.00 | 1.675 | -180.000 | 328.91 |
| 2021-02-12 | 2021-03-01 |
COST210401P00342500
COST210401P00345000
|
6 | 345.00 | 342.50 | 0.875 | -705.000 | 354.94 |
| 2021-03-04 | 2021-03-22 |
COST210423P00310000
COST210423P00312500
|
5 | 312.50 | 310.00 | 0.775 | 400.000 | 373.28 |
| 2021-03-30 | 2021-04-16 |
COST210521P00335000
COST210521P00340000
|
3 | 340.00 | 335.00 | 1.850 | 493.500 | 380.72 |
| 2021-04-27 | 2021-05-14 |
COST210618P00355000
COST210618P00360000
|
2 | 360.00 | 355.00 | 1.525 | 182.000 | 380.88 |
| 2021-05-14 | 2021-06-01 |
COST210702P00375000
COST210702P00377500
|
5 | 377.50 | 375.00 | 0.825 | -150.000 | 398.94 |
| 2021-06-04 | 2021-06-21 |
COST210723P00377500
COST210723P00380000
|
6 | 380.00 | 377.50 | 0.975 | 165.000 | 423.43 |
| 2021-06-29 | 2021-07-16 |
COST210820P00385000
COST210820P00390000
|
2 | 390.00 | 385.00 | 1.50 | 185.000 | 458.99 |
| 2021-07-27 | 2021-08-13 |
COST210917P00410000
COST210917P00415000
|
2 | 415.00 | 410.00 | 1.575 | 267.000 | 459.51 |
| 2021-08-13 | 2021-08-30 |
COST211001P00435000
COST211001P00440000
|
2 | 440.00 | 435.00 | 1.625 | 16.000 | 448.33 |
| 2021-08-30 | 2021-09-16 |
COST211015P00440000
COST211015P00445000
|
2 | 445.00 | 440.00 | 1.45 | 109.000 | 452.39 |
| 2021-09-28 | 2021-10-15 |
COST211119P00430000
COST211119P00435000
|
2 | 435.00 | 430.00 | 1.525 | 148.000 | 533.79 |
| 2021-10-26 | 2021-11-12 |
COST211217P00470000
COST211217P00475000
|
2 | 475.00 | 470.00 | 1.600 | 226.000 | 547.61 |
| 2021-11-12 | 2021-11-29 |
COST211231P00500000
COST211231P00505000
|
3 | 505.00 | 500.00 | 1.875 | 450.000 | 567.7 |
| 2021-11-30 | 2021-12-17 |
COST220121P00520000
COST220121P00525000
|
3 | 525.00 | 520.00 | 1.825 | 195.000 | 481.61 |
| 2021-12-28 | 2022-01-14 |
COST220218P00545000
COST220218P00550000
|
3 | 550.00 | 545.00 | 1.825 | -825.000 | 512.67 |
| 2022-01-14 | 2022-01-31 |
COST220304P00485000
COST220304P00490000
|
3 | 490.00 | 485.00 | 2.025 | 135.000 | 525.5 |
| 2022-01-31 | 2022-02-17 |
COST220318P00485000
COST220318P00490000
|
2 | 490.00 | 485.00 | 1.35 | 30.000 | 561.35 |
| 2022-02-22 | 2022-03-11 |
COST220414P00485000
COST220414P00490000
|
2 | 490.00 | 485.00 | 1.65 | 150.000 | 590.39 |
| 2022-03-11 | 2022-03-28 |
COST220429P00510000
COST220429P00515000
|
3 | 515.00 | 510.00 | 2.075 | 538.500 | 531.72 |
| 2022-03-29 | 2022-04-18 |
COST220520P00555000
COST220520P00560000
|
3 | 560.00 | 555.00 | 1.850 | 172.500 | 416.43 |
| 2022-04-26 | 2022-05-13 |
COST220617P00535000
COST220617P00540000
|
3 | 540.00 | 535.00 | 1.825 | -577.500 | 446.69 |
| 2022-05-13 | 2022-05-31 |
COST220701P00480000
COST220701P00485000
|
2 | 485.00 | 480.00 | 1.625 | -265.000 | 485.76 |
| 2022-06-02 | 2022-06-21 |
COST220722P00470000
COST220722P00475000
|
2 | 475.00 | 470.00 | 1.450 | -205.000 | 529.72 |
| 2022-06-28 | 2022-07-15 |
COST220819P00450000
COST220819P00455000
|
3 | 455.00 | 450.00 | 1.80 | 447.00 | 554.53 |
| 2022-07-26 | 2022-08-12 |
COST220916P00495000
COST220916P00500000
|
2 | 500.00 | 495.00 | 1.475 | 145.000 | 504.14 |
| 2022-08-12 | 2022-08-29 |
COST220930P00520000
COST220930P00525000
|
2 | 525.00 | 520.00 | 1.575 | -50.000 | 472.27 |
| 2022-08-30 | 2022-09-16 |
COST221021P00505000
COST221021P00510000
|
3 | 510.00 | 505.00 | 1.75 | -195.00 | 478.18 |
| 2022-09-27 | 2022-10-14 |
COST221118P00460000
COST221118P00465000
|
3 | 465.00 | 460.00 | 1.725 | -262.500 | 523.67 |
| 2022-10-14 | 2022-10-31 |
COST221202P00440000
COST221202P00445000
|
3 | 445.00 | 440.00 | 1.825 | 426.000 | 494.53 |
| 2022-10-31 | 2022-11-17 |
COST221216P00485000
COST221216P00490000
|
3 | 490.00 | 485.00 | 1.675 | 195.000 | 461.45 |
| 2022-11-29 | 2022-12-16 |
COST230120P00515000
COST230120P00520000
|
3 | 520.00 | 515.00 | 1.775 | -877.500 | 480.11 |
| 2022-12-27 | 2023-01-13 |
COST230217P00445000
COST230217P00450000
|
3 | 450.00 | 445.00 | 1.775 | 352.500 | 507.48 |
| 2023-01-13 | 2023-01-30 |
COST230303P00470000
COST230303P00475000
|
2 | 475.00 | 470.00 | 1.625 | 130.000 | 475.26 |
| 2023-01-30 | 2023-02-16 |
COST230317P00490000
COST230317P00495000
|
3 | 495.00 | 490.00 | 1.70 | 30.00 | 487.05 |
| 2023-02-28 | 2023-03-17 |
COST230421P00470000
COST230421P00475000
|
3 | 475.00 | 470.00 | 1.675 | 75.000 | 506.35 |
| 2023-03-28 | 2023-04-14 |
COST230519P00475000
COST230519P00480000
|
3 | 480.00 | 475.00 | 1.725 | 105.000 | 496.52 |
| 2023-04-14 | 2023-05-01 |
COST230602P00480000
COST230602P00485000
|
3 | 485.00 | 480.00 | 1.700 | 30.000 | 512.59 |
| 2023-05-01 | 2023-05-18 |
COST230616P00480000
COST230616P00485000
|
2 | 485.00 | 480.00 | 1.600 | 80.000 | 523.65 |
| 2023-05-30 | 2023-06-16 |
COST230721P00495000
COST230721P00500000
|
2 | 500.00 | 495.00 | 1.525 | 193.000 | 557.86 |
| 2023-06-27 | 2023-07-14 |
COST230818P00520000
COST230818P00525000
|
2 | 525.00 | 520.00 | 1.55 | 168.00 | 544.94 |
| 2023-07-14 | 2023-07-31 |
COST230901P00535000
COST230901P00540000
|
2 | 540.00 | 535.00 | 1.550 | 150.000 | 544.25 |
| 2023-07-31 | 2023-08-17 |
COST230915P00550000
COST230915P00555000
|
2 | 555.00 | 550.00 | 1.600 | -200.000 | 556.36 |
| 2023-08-29 | 2023-09-15 |
COST231020P00530000
COST231020P00535000
|
3 | 535.00 | 530.00 | 1.675 | 232.500 | 552.93 |
| 2023-09-26 | 2023-10-13 |
COST231117P00540000
COST231117P00545000
|
3 | 545.00 | 540.00 | 1.75 | 255.000 | 577.15 |
| 2023-10-16 | 2023-11-02 |
COST231201P00560000
COST231201P00565000
|
2 | 565.00 | 560.00 | 1.45 | -250.00 | 596.25 |
| 2023-11-02 | 2023-11-20 |
COST231222P00545000
COST231222P00550000
|
3 | 550.00 | 545.00 | 1.700 | 343.500 | 671.6 |
| 2023-11-28 | 2023-12-15 |
COST240119P00580000
COST240119P00585000
|
2 | 585.00 | 580.00 | 1.50 | 285.000 | 694.97 |
| 2023-12-26 | 2024-01-12 |
COST240216P00660000
COST240216P00665000
|
2 | 665.00 | 660.00 | 1.650 | 120.000 | 723.99 |
| 2024-01-12 | 2024-01-29 |
COST240301P00670000
COST240301P00675000
|
3 | 675.00 | 670.00 | 1.675 | 172.500 | 749.44 |
| 2024-01-29 | 2024-02-15 |
COST240315P00680000
COST240315P00685000
|
3 | 685.00 | 680.00 | 1.700 | 285.000 | 725.63 |
| 2024-02-27 | 2024-03-15 |
COST240419P00730000
COST240419P00735000
|
3 | 735.00 | 730.00 | 1.875 | -240.000 | 709.51 |
| 2024-03-26 | 2024-04-12 |
COST240517P00720000
COST240517P00725000
|
3 | 725.00 | 720.00 | 1.875 | -22.500 | 795.81 |
| 2024-04-30 | 2024-05-17 |
COST240621P00710000
COST240621P00715000
|
3 | 715.00 | 710.00 | 2.025 | 442.500 | 848.31 |
| 2024-05-29 | 2024-06-17 |
COST240719P00790000
COST240719P00795000
|
3 | 795.00 | 790.00 | 1.950 | 516.000 | 838.13 |
| 2024-06-26 | 2024-07-15 |
COST240816P00845000
COST240816P00850000
|
3 | 850.00 | 845.00 | 1.950 | -67.500 | 870.59 |
| 2024-07-15 | 2024-08-01 |
COST240830P00835000
COST240830P00840000
|
3 | 840.00 | 835.00 | 2.00 | -277.500 | 892.38 |
| 2024-08-01 | 2024-08-19 |
COST240920P00800000
COST240920P00805000
|
3 | 805.00 | 800.00 | 1.80 | 433.500 | 906.98 |
| 2024-08-27 | 2024-09-13 |
COST241018P00890000
COST241018P00895000
|
3 | 895.00 | 890.00 | 1.925 | 67.500 | 889.56 |
| 2024-09-13 | 2024-09-30 |
COST241101P00895000
COST241101P00900000
|
3 | 900.00 | 895.00 | 1.90 | -277.500 | 877.31 |
| 2024-09-30 | 2024-10-17 |
COST241115P00870000
COST241115P00875000
|
3 | 875.00 | 870.00 | 2.075 | 120.000 | 907.07 |
| 2024-10-29 | 2024-11-15 |
COST241220P00870000
COST241220P00875000
|
3 | 875.00 | 870.00 | 1.925 | 195.000 | 954.07 |
| 2024-11-27 | 2024-12-16 |
COST250117P00945000
COST250117P00950000
|
3 | 950.00 | 945.00 | 2.200 | 420.000 | 943.19 |
| 2024-12-31 | 2025-01-17 |
COST250221P00900000
COST250221P00905000
|
2 | 905.00 | 900.00 | 1.50 | 110.000 | 1035.03 |
| 2025-01-28 | 2025-02-14 |
COST250321P00940000
COST250321P00945000
|
3 | 945.00 | 940.00 | 2.10 | 559.500 | 909.26 |
| 2025-02-26 | 2025-03-17 |
COST250417P00995000
COST250417P01000000
|
3 | 1000.00 | 995.00 | 1.700 | -900.000 | 994.5 |
| 2025-03-26 | 2025-04-14 |
COST250516P00910000
COST250516P00915000
|
3 | 915.00 | 910.00 | 1.725 | 300.000 | 1025.83 |
| 2025-04-14 | 2025-05-02 |
COST250530P00955000
COST250530P00960000
|
3 | 960.00 | 955.00 | 1.725 | 135.000 | 1040.1801 |
| 2025-05-02 | 2025-05-19 |
COST250620P00985000
COST250620P00990000
|
3 | 990.00 | 985.00 | 2.000 | 262.500 | 980.29 |
| 2025-05-30 | 2025-06-16 |
COST250718P01020000
COST250718P01025000
|
2 | 1025.00 | 1020.00 | 1.600 | -410.000 | 950.95 |
| 2025-06-25 | 2025-07-14 |
COST250815P00970000
COST250815P00975000
|
3 | 975.00 | 970.00 | 1.925 | -7.500 | 972.04 |
| 2025-07-14 | 2025-07-31 |
COST250829P00965000
COST250829P00970000
|
3 | 970.00 | 965.00 | 1.80 | -495.00 | 0 |
| 2025-07-31 | 2025-08-18 |
COST250919P00920000
COST250919P00925000
|
2 | 925.00 | 920.00 | 1.550 | 190.000 | 0 |