| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-30 | 2009-02-26 |
COST090321P00042500
COST090321P00045000
|
6 | 45.00 | 42.50 | 1.050 | -360.000 | 44.83 |
| 2009-12-30 | 2010-01-26 |
COST100220P00057500
COST100220P00060000
|
6 | 60.00 | 57.50 | 0.90 | -375.000 | 61.14 |
| 2010-10-04 | 2010-11-01 |
COST101120P00060000
COST101120P00062500
|
5 | 62.50 | 60.00 | 0.645 | 62.500 | 66.56 |
| 2011-04-28 | 2011-05-25 |
COST110618P00077500
COST110618P00080000
|
5 | 80.00 | 77.50 | 0.765 | 10.000 | 79.63 |
| 2011-07-05 | 2011-08-01 |
COST110820P00077500
COST110820P00080000
|
5 | 80.00 | 77.50 | 0.705 | -385.000 | 74.36 |
| 2011-09-01 | 2011-09-28 |
COST111022P00075000
COST111022P00077500
|
5 | 77.50 | 75.00 | 0.72 | 187.500 | 85.3 |
| 2011-09-28 | 2011-10-25 |
COST111119P00077500
COST111119P00080000
|
5 | 80.00 | 77.50 | 0.69 | 127.500 | 81.72 |
| 2011-12-02 | 2011-12-29 |
COST120121P00082500
COST120121P00085000
|
5 | 85.00 | 82.50 | 0.705 | -130.000 | 81.41 |
| 2012-01-27 | 2012-02-23 |
COST120317P00077500
COST120317P00080000
|
5 | 80.00 | 77.50 | 0.685 | 272.500 | 90.44 |
| 2012-05-31 | 2012-06-27 |
COST120721P00082500
COST120721P00085000
|
5 | 85.00 | 82.50 | 0.740 | 312.500 | 95.61 |
| 2012-08-06 | 2012-09-04 |
COST120922P00092500
COST120922P00095000
|
5 | 95.00 | 92.50 | 0.70 | 220.000 | 102.36 |
| 2012-10-02 | 2012-10-31 |
COST121117P00095000
COST121117P00097500
|
5 | 97.50 | 95.00 | 0.675 | 17.500 | 95.69 |
| 2012-11-01 | 2012-11-28 |
COST121222P00092500
COST121222P00095000
|
5 | 95.00 | 92.50 | 0.70 | 302.500 | 99.49 |
| 2012-11-28 | 2012-12-26 |
COST130119P00097500
COST130119P00100000
|
5 | 100.00 | 97.50 | 0.635 | -985.000 | 101.2 |
| 2012-12-27 | 2013-01-23 |
COST130216P00092500
COST130216P00095000
|
5 | 95.00 | 92.50 | 0.645 | 292.500 | 102.17 |
| 2013-03-01 | 2013-03-28 |
COST130420P00098000
COST130420P00100000
|
7 | 100.00 | 98.00 | 0.62 | 385.000 | 104.45 |
| 2013-05-29 | 2013-06-25 |
COST130720P00108000
COST130720P00110000
|
6 | 110.00 | 108.00 | 0.560 | -99.000 | 118.07 |
| 2014-03-07 | 2014-04-03 |
COST140425P00110000
COST140425P00111000
|
14 | 111.00 | 110.00 | 0.305 | -56.000 | 115.01 |
| 2014-04-03 | 2014-04-30 |
COST140523P00109000
COST140523P00110000
|
14 | 110.00 | 109.00 | 0.32 | 364.000 | 114.94 |
| 2014-05-08 | 2014-06-04 |
COST140627P00112000
COST140627P00113000
|
16 | 113.00 | 112.00 | 0.375 | 400.000 | 115.49 |
| 2014-06-06 | 2014-07-03 |
COST140725P00116000
COST140725P00117000
|
15 | 117.00 | 116.00 | 0.35 | -277.500 | 117.55 |
| 2014-07-03 | 2014-07-30 |
COST140822P00113000
COST140822P00114000
|
14 | 114.00 | 113.00 | 0.300 | 273.000 | 121.29 |
| 2014-08-07 | 2014-09-03 |
COST140926P00115000
COST140926P00116000
|
14 | 116.00 | 115.00 | 0.310 | 378.000 | 125.54 |
| 2014-09-04 | 2014-10-01 |
COST141024P00122000
COST141024P00123000
|
14 | 123.00 | 122.00 | 0.295 | 28.000 | 130.44 |
| 2014-10-09 | 2014-11-05 |
COST141128P00125000
COST141128P00126000
|
14 | 126.00 | 125.00 | 0.305 | 392.000 | 142.12 |
| 2014-11-06 | 2014-12-03 |
COST141226P00134000
COST141226P00135000
|
15 | 135.00 | 134.00 | 0.37 | 502.500 | 143.44 |
| 2014-12-04 | 2014-12-31 |
COST150123P00140000
COST150123P00141000
|
15 | 141.00 | 140.00 | 0.355 | 7.500 | 142.05 |
| 2015-01-08 | 2015-02-04 |
COST150227P00142000
COST150227P00143000
|
15 | 143.00 | 142.00 | 0.360 | 420.000 | 146.96 |
| 2015-02-06 | 2015-03-05 |
COST150327P00145000
COST150327P00146000
|
14 | 146.00 | 145.00 | 0.330 | 301.000 | 150.47 |
| 2015-03-05 | 2015-04-01 |
COST150424P00148000
COST150424P00149000
|
15 | 149.00 | 148.00 | 0.345 | 15.000 | 148.12 |
| 2015-04-02 | 2015-04-29 |
COST150522P00148000
COST150522P00149000
|
15 | 149.00 | 148.00 | 0.36 | -247.500 | 143.68 |
| 2015-05-07 | 2015-06-03 |
COST150626P00141000
COST150626P00142000
|
13 | 142.00 | 141.00 | 0.28 | -201.500 | 138.06 |
| 2015-06-04 | 2015-07-01 |
COST150724P00137000
COST150724P00138000
|
15 | 138.00 | 137.00 | 0.365 | -315.000 | 144.99 |
| 2015-07-09 | 2015-08-05 |
COST150828P00136000
COST150828P00137000
|
15 | 137.00 | 136.00 | 0.34 | 442.500 | 139.95 |
| 2015-08-06 | 2015-09-02 |
COST150925P00143000
COST150925P00144000
|
15 | 144.00 | 143.00 | 0.365 | -652.500 | 145.55 |
| 2015-09-03 | 2015-09-30 |
COST151023P00136000
COST151023P00137000
|
14 | 137.00 | 136.00 | 0.305 | 287.000 | 155.74 |
| 2015-10-08 | 2015-11-04 |
COST151127P00148000
COST151127P00149000
|
15 | 149.00 | 148.00 | 0.345 | 375.000 | 163.58 |
| 2015-11-05 | 2015-12-02 |
COST151224P00150000
COST151224P00152500
|
5 | 152.50 | 150.00 | 0.655 | 170.000 | 161.75 |
| 2015-12-03 | 2015-12-30 |
COST160122P00157500
COST160122P00160000
|
5 | 160.00 | 157.50 | 0.715 | 55.000 | 153.69 |
| 2016-01-07 | 2016-02-03 |
COST160226P00149000
COST160226P00150000
|
14 | 150.00 | 149.00 | 0.300 | -455.000 | 149.68 |
| 2016-02-04 | 2016-03-02 |
COST160324P00139000
COST160324P00140000
|
16 | 140.00 | 139.00 | 0.400 | 568.000 | 151.43 |
| 2016-03-03 | 2016-03-30 |
COST160422P00148000
COST160422P00149000
|
15 | 149.00 | 148.00 | 0.335 | 435.000 | 149.92 |
| 2016-04-07 | 2016-05-04 |
COST160527P00148000
COST160527P00149000
|
14 | 149.00 | 148.00 | 0.325 | 63.000 | 149.08 |
| 2016-05-05 | 2016-06-01 |
COST160624P00144000
COST160624P00145000
|
14 | 145.00 | 144.00 | 0.325 | 336.000 | 155.56 |
| 2016-06-02 | 2016-06-29 |
COST160722P00148000
COST160722P00149000
|
14 | 149.00 | 148.00 | 0.305 | 196.000 | 167.47 |
| 2016-07-07 | 2016-08-03 |
COST160826P00157500
COST160826P00160000
|
5 | 160.00 | 157.50 | 0.66 | 162.500 | 163.93 |
| 2016-08-04 | 2016-08-31 |
COST160923P00160000
COST160923P00162500
|
5 | 162.50 | 160.00 | 0.625 | -190.000 | 152.53 |
| 2016-09-08 | 2016-10-05 |
COST161028P00149000
COST161028P00150000
|
14 | 150.00 | 149.00 | 0.315 | -231.000 | 149.76 |
| 2016-10-06 | 2016-11-02 |
COST161125P00146000
COST161125P00147000
|
16 | 147.00 | 146.00 | 0.395 | -160.000 | 151.88 |
| 2016-11-03 | 2016-11-30 |
COST161223P00141000
COST161223P00142000
|
14 | 142.00 | 141.00 | 0.29 | 119.000 | 162.08 |
| 2016-12-08 | 2017-01-04 |
COST170127P00152500
COST170127P00155000
|
5 | 155.00 | 152.50 | 0.76 | 147.500 | 162.06 |
| 2017-01-05 | 2017-02-01 |
COST170224P00157500
COST170224P00160000
|
5 | 160.00 | 157.50 | 0.785 | 15.000 | 177.56 |
| 2017-02-02 | 2017-03-01 |
COST170324P00162500
COST170324P00165000
|
5 | 165.00 | 162.50 | 0.800 | 310.000 | 166.02 |
| 2017-03-01 | 2017-03-28 |
COST170421P00170000
COST170421P00175000
|
2 | 175.00 | 170.00 | 1.465 | -597.000 | 170.77 |
| 2017-04-06 | 2017-05-03 |
COST170526P00165000
COST170526P00167500
|
6 | 167.50 | 165.00 | 0.89 | 459.000 | 177.86 |
| 2017-05-04 | 2017-05-31 |
COST170623P00177500
COST170623P00180000
|
6 | 180.00 | 177.50 | 0.850 | -1500.00 | 157.13 |
| 2017-05-31 | 2017-06-27 |
COST170721P00175000
COST170721P00178000
|
4 | 178.00 | 175.00 | 0.840 | -854.000 | 150.44 |
| 2017-06-29 | 2017-07-26 |
COST170818P00150000
COST170818P00155000
|
2 | 155.00 | 150.00 | 1.31 | -278.00 | 157.08 |
| 2017-07-26 | 2017-08-22 |
COST170915P00145000
COST170915P00150000
|
2 | 150.00 | 145.00 | 1.430 | 233.000 | 162.3 |
| 2017-08-29 | 2017-09-25 |
COST171020P00148000
COST171020P00150000
|
7 | 150.00 | 148.00 | 0.615 | 343.000 | 160.77 |
| 2017-09-26 | 2017-10-23 |
COST171117P00155000
COST171117P00160000
|
2 | 160.00 | 155.00 | 1.350 | 25.000 | 170.98 |
| 2017-10-24 | 2017-11-20 |
COST171215P00155000
COST171215P00160000
|
2 | 160.00 | 155.00 | 1.575 | 267.000 | 192.73 |
| 2017-11-28 | 2017-12-26 |
COST180119P00168000
COST180119P00170000
|
7 | 170.00 | 168.00 | 0.605 | 399.000 | 192.29 |
| 2018-01-04 | 2018-01-31 |
COST180223P00182500
COST180223P00185000
|
5 | 185.00 | 182.50 | 0.780 | 267.500 | 189.81 |
| 2018-02-01 | 2018-02-28 |
COST180323P00187500
COST180323P00190000
|
6 | 190.00 | 187.50 | 0.90 | -60.000 | 180.84 |
| 2018-02-28 | 2018-03-27 |
COST180420P00180000
COST180420P00185000
|
2 | 185.00 | 180.00 | 1.350 | -166.000 | 193.56 |
| 2018-03-27 | 2018-04-23 |
COST180518P00175000
COST180518P00180000
|
2 | 180.00 | 175.00 | 1.525 | 248.000 | 198.96 |
| 2018-04-24 | 2018-05-21 |
COST180615P00185000
COST180615P00188000
|
4 | 188.00 | 185.00 | 0.925 | 242.000 | 207.32 |
| 2018-05-29 | 2018-06-25 |
COST180720P00185000
COST180720P00190000
|
2 | 190.00 | 185.00 | 1.185 | 219.000 | 218.69 |
| 2018-07-05 | 2018-08-01 |
COST180824P00202500
COST180824P00205000
|
6 | 205.00 | 202.50 | 0.87 | 402.00 | 231.28 |
| 2018-08-09 | 2018-09-05 |
COST180928P00212500
COST180928P00215000
|
5 | 215.00 | 212.50 | 0.76 | 355.000 | 234.88 |
| 2018-09-06 | 2018-10-03 |
COST181026P00230000
COST181026P00232500
|
5 | 232.50 | 230.00 | 0.775 | -137.500 | 218.19 |
| 2018-10-04 | 2018-10-31 |
COST181123P00225000
COST181123P00227500
|
5 | 227.50 | 225.00 | 0.825 | -87.500 | 220.06 |
| 2018-11-05 | 2018-12-03 |
COST181221P00220000
COST181221P00230000
|
1 | 230.00 | 220.00 | 2.81 | 22.500 | 194.52 |
| 2018-12-03 | 2018-12-31 |
COST190118P00220000
COST190118P00223000
|
4 | 223.00 | 220.00 | 0.665 | -1004.000 | 213.59 |
| 2018-12-31 | 2019-01-28 |
COST190215P00195000
COST190215P00200000
|
2 | 200.00 | 195.00 | 1.600 | 235.000 | 216.47 |
| 2019-01-31 | 2019-02-27 |
COST190322P00207500
COST190322P00210000
|
6 | 210 | 207.5 | 0.875 | 207.000 | 237.56 |
| 2019-03-07 | 2019-04-03 |
COST190426P00210000
COST190426P00212500
|
5 | 212.50 | 210.00 | 0.700 | 342.500 | 243.82 |
| 2019-04-11 | 2019-05-08 |
COST190531P00235000
COST190531P00237500
|
6 | 237.50 | 235.00 | 0.925 | 45.000 | 239.58 |
| 2019-05-09 | 2019-06-05 |
COST190628P00235000
COST190628P00237500
|
5 | 237.50 | 235.00 | 0.80 | 242.500 | 264.26 |
| 2019-06-06 | 2019-07-03 |
COST190726P00245000
COST190726P00247500
|
5 | 247.50 | 245.00 | 0.825 | 385.000 | 281.37 |
| 2019-07-03 | 2019-07-30 |
COST190823P00262500
COST190823P00265000
|
5 | 265.00 | 262.50 | 0.68 | 227.500 | 274.01 |
| 2019-07-30 | 2019-08-26 |
COST190920P00270000
COST190920P00275000
|
2 | 275.00 | 270.00 | 1.500 | -10.000 | 286.36 |
| 2019-08-27 | 2019-09-23 |
COST191018P00280000
COST191018P00285000
|
3 | 285.00 | 280.00 | 1.800 | 0.000 | 302.86 |
| 2019-09-24 | 2019-10-21 |
COST191115P00275000
COST191115P00280000
|
2 | 280.00 | 275.00 | 1.575 | 264.000 | 303.66 |
| 2019-10-29 | 2019-11-25 |
COST191220P00285000
COST191220P00290000
|
2 | 290.00 | 285.00 | 1.650 | 106.000 | 294.83 |
| 2019-11-26 | 2019-12-23 |
COST200117P00290000
COST200117P00295000
|
2 | 295.00 | 290.00 | 1.525 | -142.000 | 304.68 |
| 2019-12-31 | 2020-01-27 |
COST200221P00285000
COST200221P00290000
|
2 | 290.00 | 285.00 | 1.650 | 261.000 | 321.95 |
| 2020-01-28 | 2020-02-24 |
COST200320P00300000
COST200320P00305000
|
2 | 305.00 | 300.00 | 1.575 | 45.000 | 290.42 |
| 2020-02-25 | 2020-03-23 |
COST200417P00290000
COST200417P00295000
|
2 | 295.00 | 290.00 | 1.525 | -200.000 | 317.92 |
| 2020-03-27 | 2020-04-23 |
COST200515P00270000
COST200515P00275000
|
3 | 275.00 | 270.00 | 1.85 | 415.500 | 299.21 |
| 2020-04-28 | 2020-05-26 |
COST200619P00290000
COST200619P00295000
|
2 | 295.00 | 290.00 | 1.45 | 50.00 | 299.9 |
| 2020-05-26 | 2020-06-22 |
COST200717P00290000
COST200717P00295000
|
2 | 295.00 | 290.00 | 1.525 | 44.000 | 324.79 |
| 2020-07-02 | 2020-07-29 |
COST200821P00295000
COST200821P00300000
|
3 | 300.00 | 295.00 | 1.775 | 451.500 | 344.61 |
| 2020-07-29 | 2020-08-25 |
COST200918P00315000
COST200918P00320000
|
3 | 320.00 | 315.00 | 1.75 | 421.500 | 335.96 |
| 2020-08-25 | 2020-09-21 |
COST201016P00330000
COST201016P00335000
|
3 | 335.00 | 330.00 | 1.825 | -90.000 | 381.54 |
| 2020-10-01 | 2020-10-28 |
COST201120P00345000
COST201120P00350000
|
3 | 350.00 | 345.00 | 1.825 | 345.000 | 381.12 |
| 2020-10-28 | 2020-11-24 |
COST201218P00350000
COST201218P00355000
|
3 | 355.00 | 350.00 | 1.80 | 418.500 | 367 |
| 2020-11-24 | 2020-12-21 |
COST210115P00370000
COST210115P00375000
|
3 | 375.00 | 370.00 | 1.675 | -450.000 | 362.16 |
| 2020-12-29 | 2021-01-25 |
COST210219P00360000
COST210219P00365000
|
3 | 365.00 | 360.00 | 1.70 | -255.000 | 354.77 |
| 2021-01-26 | 2021-02-22 |
COST210319P00350000
COST210319P00355000
|
3 | 355.00 | 350.00 | 1.675 | -307.500 | 328.91 |
| 2021-02-23 | 2021-03-22 |
COST210416P00330000
COST210416P00335000
|
3 | 335.00 | 330.00 | 1.725 | -150.000 | 370.72 |
| 2021-03-30 | 2021-04-26 |
COST210521P00335000
COST210521P00340000
|
3 | 340.00 | 335.00 | 1.850 | 510.000 | 380.72 |
| 2021-04-27 | 2021-05-24 |
COST210618P00355000
COST210618P00360000
|
2 | 360.00 | 355.00 | 1.525 | 207.000 | 380.88 |
| 2021-05-25 | 2021-06-21 |
COST210716P00370000
COST210716P00375000
|
2 | 375.00 | 370.00 | 1.500 | 130.000 | 410.37 |
| 2021-06-29 | 2021-07-26 |
COST210820P00385000
COST210820P00390000
|
2 | 390.00 | 385.00 | 1.50 | 275.000 | 458.99 |
| 2021-07-27 | 2021-08-23 |
COST210917P00410000
COST210917P00415000
|
2 | 415.00 | 410.00 | 1.575 | 290.000 | 459.51 |
| 2021-08-24 | 2021-09-20 |
COST211015P00435000
COST211015P00440000
|
2 | 440.00 | 435.00 | 1.500 | 30.000 | 452.39 |
| 2021-09-28 | 2021-10-25 |
COST211119P00430000
COST211119P00435000
|
2 | 435.00 | 430.00 | 1.525 | 287.000 | 533.79 |
| 2021-10-26 | 2021-11-22 |
COST211217P00470000
COST211217P00475000
|
2 | 475.00 | 470.00 | 1.600 | 280.000 | 547.61 |
| 2021-11-30 | 2021-12-27 |
COST220121P00520000
COST220121P00525000
|
3 | 525.00 | 520.00 | 1.825 | 426.000 | 481.61 |
| 2021-12-28 | 2022-01-24 |
COST220218P00545000
COST220218P00550000
|
3 | 550.00 | 545.00 | 1.825 | -975.000 | 512.67 |
| 2022-01-26 | 2022-02-22 |
COST220318P00465000
COST220318P00470000
|
3 | 470.00 | 465.00 | 1.75 | 315.000 | 561.35 |
| 2022-02-22 | 2022-03-21 |
COST220414P00485000
COST220414P00490000
|
2 | 490.00 | 485.00 | 1.65 | 290.00 | 590.39 |
| 2022-03-29 | 2022-04-25 |
COST220520P00555000
COST220520P00560000
|
3 | 560.00 | 555.00 | 1.850 | 7.500 | 416.43 |
| 2022-04-26 | 2022-05-23 |
COST220617P00535000
COST220617P00540000
|
3 | 540.00 | 535.00 | 1.825 | -802.500 | 446.69 |
| 2022-05-24 | 2022-06-21 |
COST220715P00420000
COST220715P00425000
|
3 | 425.00 | 420.00 | 1.850 | 352.500 | 522.95 |
| 2022-06-28 | 2022-07-25 |
COST220819P00450000
COST220819P00455000
|
3 | 455.00 | 450.00 | 1.80 | 492.00 | 554.53 |
| 2022-07-26 | 2022-08-22 |
COST220916P00495000
COST220916P00500000
|
2 | 500.00 | 495.00 | 1.475 | 200.000 | 504.14 |
| 2022-08-30 | 2022-09-26 |
COST221021P00505000
COST221021P00510000
|
3 | 510.00 | 505.00 | 1.75 | -585.000 | 478.18 |
| 2022-09-27 | 2022-10-24 |
COST221118P00460000
COST221118P00465000
|
3 | 465.00 | 460.00 | 1.725 | 247.500 | 523.67 |
| 2022-10-25 | 2022-11-21 |
COST221216P00480000
COST221216P00485000
|
3 | 485.00 | 480.00 | 1.75 | 300.000 | 461.45 |
| 2022-11-29 | 2022-12-27 |
COST230120P00515000
COST230120P00520000
|
3 | 520.00 | 515.00 | 1.775 | -990.000 | 480.11 |
| 2022-12-27 | 2023-01-23 |
COST230217P00445000
COST230217P00450000
|
3 | 450.00 | 445.00 | 1.775 | 424.500 | 507.48 |
| 2023-01-24 | 2023-02-21 |
COST230317P00480000
COST230317P00485000
|
3 | 485.00 | 480.00 | 1.850 | 172.500 | 487.05 |
| 2023-02-28 | 2023-03-27 |
COST230421P00470000
COST230421P00475000
|
3 | 475.00 | 470.00 | 1.675 | 217.500 | 506.35 |
| 2023-03-28 | 2023-04-24 |
COST230519P00475000
COST230519P00480000
|
3 | 480.00 | 475.00 | 1.725 | 396.000 | 496.52 |
| 2023-04-25 | 2023-05-22 |
COST230616P00490000
COST230616P00495000
|
2 | 495.00 | 490.00 | 1.65 | -110.000 | 523.65 |
| 2023-05-30 | 2023-06-26 |
COST230721P00495000
COST230721P00500000
|
2 | 500.00 | 495.00 | 1.525 | 222.000 | 557.86 |
| 2023-06-27 | 2023-07-24 |
COST230818P00520000
COST230818P00525000
|
2 | 525.00 | 520.00 | 1.55 | 263.000 | 544.94 |
| 2023-07-25 | 2023-08-21 |
COST230915P00555000
COST230915P00560000
|
2 | 560.00 | 555.00 | 1.60 | -430.000 | 556.36 |
| 2023-08-29 | 2023-09-25 |
COST231020P00530000
COST231020P00535000
|
3 | 535.00 | 530.00 | 1.675 | 225.000 | 552.93 |
| 2023-09-26 | 2023-10-23 |
COST231117P00540000
COST231117P00545000
|
3 | 545.00 | 540.00 | 1.75 | 45.00 | 577.15 |
| 2023-10-24 | 2023-11-20 |
COST231215P00540000
COST231215P00545000
|
3 | 545.00 | 540.00 | 1.675 | 361.500 | 658.82 |
| 2023-11-28 | 2023-12-26 |
COST240119P00580000
COST240119P00585000
|
2 | 585.00 | 580.00 | 1.50 | 301.000 | 694.97 |
| 2023-12-26 | 2024-01-22 |
COST240216P00660000
COST240216P00665000
|
2 | 665.00 | 660.00 | 1.650 | 208.000 | 723.99 |
| 2024-01-23 | 2024-02-20 |
COST240315P00675000
COST240315P00680000
|
3 | 680.00 | 675.00 | 1.750 | 337.500 | 725.63 |
| 2024-02-27 | 2024-03-25 |
COST240419P00730000
COST240419P00735000
|
3 | 735.00 | 730.00 | 1.875 | -165.000 | 709.51 |
| 2024-03-26 | 2024-04-22 |
COST240517P00720000
COST240517P00725000
|
3 | 725.00 | 720.00 | 1.875 | -292.500 | 795.81 |
| 2024-04-30 | 2024-05-28 |
COST240621P00710000
COST240621P00715000
|
3 | 715.00 | 710.00 | 2.025 | 496.500 | 848.31 |
| 2024-05-29 | 2024-06-25 |
COST240719P00790000
COST240719P00795000
|
3 | 795.00 | 790.00 | 1.950 | 516.000 | 838.13 |
| 2024-06-26 | 2024-07-23 |
COST240816P00845000
COST240816P00850000
|
3 | 850.00 | 845.00 | 1.950 | -75.000 | 870.59 |
| 2024-08-01 | 2024-08-28 |
COST240920P00800000
COST240920P00805000
|
3 | 805.00 | 800.00 | 1.80 | 445.500 | 906.98 |
| 2024-08-28 | 2024-09-24 |
COST241018P00870000
COST241018P00875000
|
3 | 875.00 | 870.00 | 1.80 | 52.500 | 889.56 |
| 2024-09-24 | 2024-10-21 |
COST241115P00880000
COST241115P00885000
|
3 | 885.00 | 880.00 | 1.975 | -90.000 | 907.07 |
| 2024-10-29 | 2024-11-25 |
COST241220P00870000
COST241220P00875000
|
3 | 875.00 | 870.00 | 1.925 | 483.000 | 954.07 |
| 2024-11-27 | 2024-12-24 |
COST250117P00945000
COST250117P00950000
|
3 | 950.00 | 945.00 | 2.200 | 67.500 | 943.19 |
| 2024-12-31 | 2025-01-27 |
COST250221P00900000
COST250221P00905000
|
2 | 905.00 | 900.00 | 1.50 | 179.000 | 1035.03 |
| 2025-01-28 | 2025-02-24 |
COST250321P00940000
COST250321P00945000
|
3 | 945.00 | 940.00 | 2.10 | 532.500 | 909.26 |
| 2025-02-26 | 2025-03-25 |
COST250417P00995000
COST250417P01000000
|
3 | 1000.00 | 995.00 | 1.700 | -1027.500 | 994.5 |
| 2025-03-26 | 2025-04-22 |
COST250516P00910000
COST250516P00915000
|
3 | 915.00 | 910.00 | 1.725 | 277.500 | 1025.83 |
| 2025-04-30 | 2025-05-27 |
COST250620P00970000
COST250620P00975000
|
3 | 975.00 | 970.00 | 1.800 | 217.500 | 980.29 |
| 2025-05-30 | 2025-06-26 |
COST250718P01020000
COST250718P01025000
|
2 | 1025.00 | 1020.00 | 1.600 | -595.000 | 950.95 |
| 2025-06-26 | 2025-07-23 |
COST250815P00965000
COST250815P00970000
|
3 | 970.00 | 965.00 | 1.800 | -525.000 | 972.04 |