| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-30 | 2009-03-23 |
COST090321P00042500
COST090321P00045000
|
6 | 45.00 | 42.50 | 1.050 | -102.00 | 44.83 |
| 2009-12-30 | 2010-02-22 |
COST100220P00057500
COST100220P00060000
|
6 | 60.00 | 57.50 | 0.90 | 0 | 61.14 |
| 2010-10-04 | 2010-11-22 |
COST101120P00060000
COST101120P00062500
|
5 | 62.50 | 60.00 | 0.645 | 0 | 66.56 |
| 2011-04-28 | 2011-06-20 |
COST110618P00077500
COST110618P00080000
|
5 | 80.00 | 77.50 | 0.765 | -185.00 | 79.63 |
| 2011-07-05 | 2011-08-22 |
COST110820P00077500
COST110820P00080000
|
5 | 80.00 | 77.50 | 0.705 | -1250.00 | 74.36 |
| 2011-09-01 | 2011-10-24 |
COST111022P00075000
COST111022P00077500
|
5 | 77.50 | 75.00 | 0.72 | 0 | 85.3 |
| 2011-12-02 | 2012-01-23 |
COST120121P00082500
COST120121P00085000
|
5 | 85.00 | 82.50 | 0.705 | -1250.00 | 81.41 |
| 2012-01-27 | 2012-03-19 |
COST120317P00077500
COST120317P00080000
|
5 | 80.00 | 77.50 | 0.685 | 0 | 90.44 |
| 2012-05-31 | 2012-07-23 |
COST120721P00082500
COST120721P00085000
|
5 | 85.00 | 82.50 | 0.740 | 0 | 95.61 |
| 2012-08-06 | 2012-09-24 |
COST120922P00092500
COST120922P00095000
|
5 | 95.00 | 92.50 | 0.70 | 0 | 102.36 |
| 2012-10-02 | 2012-11-19 |
COST121117P00095000
COST121117P00097500
|
5 | 97.50 | 95.00 | 0.675 | -905.00 | 95.69 |
| 2012-11-28 | 2013-01-22 |
COST130119P00097500
COST130119P00100000
|
5 | 100.00 | 97.50 | 0.635 | 0 | 101.2 |
| 2013-03-01 | 2013-04-22 |
COST130420P00098000
COST130420P00100000
|
7 | 100.00 | 98.00 | 0.62 | 0 | 104.45 |
| 2013-05-29 | 2013-07-22 |
COST130720P00108000
COST130720P00110000
|
6 | 110.00 | 108.00 | 0.560 | 0 | 118.07 |
| 2014-03-07 | 2014-04-25 |
COST140425P00110000
COST140425P00111000
|
14 | 111.00 | 110.00 | 0.305 | 406.000 | 115.01 |
| 2014-05-08 | 2014-06-27 |
COST140627P00112000
COST140627P00113000
|
16 | 113.00 | 112.00 | 0.375 | 568.000 | 115.49 |
| 2014-07-03 | 2014-08-22 |
COST140822P00113000
COST140822P00114000
|
14 | 114.00 | 113.00 | 0.300 | 420.000 | 121.29 |
| 2014-09-04 | 2014-10-24 |
COST141024P00122000
COST141024P00123000
|
14 | 123.00 | 122.00 | 0.295 | 413.000 | 130.44 |
| 2014-11-06 | 2014-12-26 |
COST141226P00134000
COST141226P00135000
|
15 | 135.00 | 134.00 | 0.37 | 600.00 | 143.44 |
| 2015-01-08 | 2015-02-27 |
COST150227P00142000
COST150227P00143000
|
15 | 143.00 | 142.00 | 0.360 | 607.500 | 146.96 |
| 2015-03-05 | 2015-04-24 |
COST150424P00148000
COST150424P00149000
|
15 | 149.00 | 148.00 | 0.345 | -682.500 | 148.12 |
| 2015-05-07 | 2015-06-26 |
COST150626P00141000
COST150626P00142000
|
13 | 142.00 | 141.00 | 0.28 | -903.500 | 138.06 |
| 2015-07-09 | 2015-08-28 |
COST150828P00136000
COST150828P00137000
|
15 | 137.00 | 136.00 | 0.34 | 495.00 | 139.95 |
| 2015-09-03 | 2015-10-23 |
COST151023P00136000
COST151023P00137000
|
14 | 137.00 | 136.00 | 0.305 | 427.000 | 155.74 |
| 2015-10-27 | 2015-12-18 |
COST151218P00150000
COST151218P00155000
|
2 | 155.00 | 150.00 | 1.395 | 284.000 | 157.7 |
| 2016-01-07 | 2016-02-26 |
COST160226P00149000
COST160226P00150000
|
14 | 150.00 | 149.00 | 0.300 | 84.000 | 149.68 |
| 2016-03-03 | 2016-04-22 |
COST160422P00148000
COST160422P00149000
|
15 | 149.00 | 148.00 | 0.335 | 480.000 | 149.92 |
| 2016-05-05 | 2016-06-24 |
COST160624P00144000
COST160624P00145000
|
14 | 145.00 | 144.00 | 0.325 | 735.000 | 155.56 |
| 2016-07-07 | 2016-08-26 |
COST160826P00157500
COST160826P00160000
|
5 | 160.00 | 157.50 | 0.66 | 327.500 | 163.93 |
| 2016-09-08 | 2016-10-28 |
COST161028P00149000
COST161028P00150000
|
14 | 150.00 | 149.00 | 0.315 | 91.000 | 149.76 |
| 2016-10-31 | 2016-12-16 |
COST161216P00140000
COST161216P00145000
|
2 | 145.00 | 140.00 | 1.380 | 276.000 | 160.41 |
| 2017-01-05 | 2017-02-24 |
COST170224P00157500
COST170224P00160000
|
5 | 160.00 | 157.50 | 0.785 | 337.500 | 177.56 |
| 2017-03-01 | 2017-04-21 |
COST170421P00170000
COST170421P00175000
|
2 | 175.00 | 170.00 | 1.465 | -551.000 | 170.77 |
| 2017-04-27 | 2017-06-16 |
COST170616P00170000
COST170616P00175000
|
2 | 175.00 | 170.00 | 1.44 | -725.000 | 167.11 |
| 2017-06-29 | 2017-08-18 |
COST170818P00150000
COST170818P00155000
|
2 | 155.00 | 150.00 | 1.31 | 260.000 | 157.08 |
| 2017-08-29 | 2017-10-20 |
COST171020P00148000
COST171020P00150000
|
7 | 150.00 | 148.00 | 0.615 | 430.500 | 160.77 |
| 2017-10-24 | 2017-12-15 |
COST171215P00155000
COST171215P00160000
|
2 | 160.00 | 155.00 | 1.575 | 315.000 | 192.73 |
| 2018-01-04 | 2018-02-23 |
COST180223P00182500
COST180223P00185000
|
5 | 185.00 | 182.50 | 0.780 | 387.500 | 189.81 |
| 2018-02-27 | 2018-04-20 |
COST180420P00180000
COST180420P00185000
|
2 | 185.00 | 180.00 | 1.390 | 277.000 | 193.56 |
| 2018-04-24 | 2018-06-15 |
COST180615P00185000
COST180615P00188000
|
4 | 188.00 | 185.00 | 0.925 | 370.000 | 207.32 |
| 2018-07-05 | 2018-08-24 |
COST180824P00202500
COST180824P00205000
|
6 | 205.00 | 202.50 | 0.87 | 468.00 | 231.28 |
| 2018-09-06 | 2018-10-26 |
COST181026P00230000
COST181026P00232500
|
5 | 232.50 | 230.00 | 0.775 | -705.000 | 218.19 |
| 2018-11-05 | 2018-12-21 |
COST181221P00220000
COST181221P00230000
|
1 | 230.00 | 220.00 | 2.81 | -786.500 | 194.52 |
| 2018-12-26 | 2019-02-15 |
COST190215P00185000
COST190215P00190000
|
2 | 190.00 | 185.00 | 1.300 | 260.000 | 216.47 |
| 2019-03-07 | 2019-04-26 |
COST190426P00210000
COST190426P00212500
|
5 | 212.50 | 210.00 | 0.700 | 350.000 | 243.82 |
| 2019-04-30 | 2019-06-21 |
COST190621P00235000
COST190621P00240000
|
2 | 240.00 | 235.00 | 1.475 | 295.000 | 266.13 |
| 2019-06-25 | 2019-08-16 |
COST190816P00255000
COST190816P00260000
|
2 | 260.00 | 255.00 | 1.335 | 270.000 | 274.1 |
| 2019-08-27 | 2019-10-18 |
COST191018P00280000
COST191018P00285000
|
3 | 285.00 | 280.00 | 1.800 | 537.000 | 302.86 |
| 2019-10-29 | 2019-12-20 |
COST191220P00285000
COST191220P00290000
|
2 | 290.00 | 285.00 | 1.650 | 330.000 | 294.83 |
| 2019-12-31 | 2020-02-21 |
COST200221P00285000
COST200221P00290000
|
2 | 290.00 | 285.00 | 1.650 | 344.000 | 321.95 |
| 2020-02-25 | 2020-04-17 |
COST200417P00290000
COST200417P00295000
|
2 | 295.00 | 290.00 | 1.525 | 305.000 | 317.92 |
| 2020-04-28 | 2020-06-19 |
COST200619P00290000
COST200619P00295000
|
2 | 295.00 | 290.00 | 1.45 | 287.000 | 299.9 |
| 2020-07-02 | 2020-08-21 |
COST200821P00295000
COST200821P00300000
|
3 | 300.00 | 295.00 | 1.775 | 529.500 | 344.61 |
| 2020-08-25 | 2020-10-16 |
COST201016P00330000
COST201016P00335000
|
3 | 335.00 | 330.00 | 1.825 | 565.500 | 381.54 |
| 2020-10-27 | 2020-12-18 |
COST201218P00355000
COST201218P00360000
|
2 | 360.00 | 355.00 | 1.65 | 328.00 | 367 |
| 2020-12-29 | 2021-02-19 |
COST210219P00360000
COST210219P00365000
|
3 | 365.00 | 360.00 | 1.70 | -922.500 | 354.77 |
| 2021-02-23 | 2021-04-16 |
COST210416P00330000
COST210416P00335000
|
3 | 335.00 | 330.00 | 1.725 | 477.000 | 370.72 |
| 2021-04-27 | 2021-06-18 |
COST210618P00355000
COST210618P00360000
|
2 | 360.00 | 355.00 | 1.525 | 395.000 | 380.88 |
| 2021-06-29 | 2021-08-20 |
COST210820P00385000
COST210820P00390000
|
2 | 390.00 | 385.00 | 1.50 | 300.000 | 458.99 |
| 2021-08-24 | 2021-10-15 |
COST211015P00435000
COST211015P00440000
|
2 | 440.00 | 435.00 | 1.500 | 302.000 | 452.39 |
| 2021-10-26 | 2021-12-17 |
COST211217P00470000
COST211217P00475000
|
2 | 475.00 | 470.00 | 1.600 | 320.000 | 547.61 |
| 2021-12-28 | 2022-02-18 |
COST220218P00545000
COST220218P00550000
|
3 | 550.00 | 545.00 | 1.825 | -930.000 | 512.67 |
| 2022-02-22 | 2022-04-14 |
COST220414P00485000
COST220414P00490000
|
2 | 490.00 | 485.00 | 1.65 | 339.000 | 590.39 |
| 2022-04-26 | 2022-06-17 |
COST220617P00535000
COST220617P00540000
|
3 | 540.00 | 535.00 | 1.825 | -960.000 | 446.69 |
| 2022-06-28 | 2022-08-19 |
COST220819P00450000
COST220819P00455000
|
3 | 455.00 | 450.00 | 1.80 | 540.000 | 554.53 |
| 2022-08-30 | 2022-10-21 |
COST221021P00505000
COST221021P00510000
|
3 | 510.00 | 505.00 | 1.75 | -997.500 | 478.18 |
| 2022-10-25 | 2022-12-16 |
COST221216P00480000
COST221216P00485000
|
3 | 485.00 | 480.00 | 1.75 | -952.500 | 461.45 |
| 2022-12-27 | 2023-02-17 |
COST230217P00445000
COST230217P00450000
|
3 | 450.00 | 445.00 | 1.775 | 532.500 | 507.48 |
| 2023-02-28 | 2023-04-21 |
COST230421P00470000
COST230421P00475000
|
3 | 475.00 | 470.00 | 1.675 | 493.500 | 506.35 |
| 2023-04-25 | 2023-06-16 |
COST230616P00490000
COST230616P00495000
|
2 | 495.00 | 490.00 | 1.65 | 331.000 | 523.65 |
| 2023-06-27 | 2023-08-18 |
COST230818P00520000
COST230818P00525000
|
2 | 525.00 | 520.00 | 1.55 | 310.000 | 544.94 |
| 2023-08-29 | 2023-10-20 |
COST231020P00530000
COST231020P00535000
|
3 | 535.00 | 530.00 | 1.675 | 499.500 | 552.93 |
| 2023-10-24 | 2023-12-15 |
COST231215P00540000
COST231215P00545000
|
3 | 545.00 | 540.00 | 1.675 | 502.500 | 658.82 |
| 2023-12-26 | 2024-02-16 |
COST240216P00660000
COST240216P00665000
|
2 | 665.00 | 660.00 | 1.650 | 330.000 | 723.99 |
| 2024-02-27 | 2024-04-19 |
COST240419P00730000
COST240419P00735000
|
3 | 735.00 | 730.00 | 1.875 | -577.500 | 709.51 |
| 2024-04-30 | 2024-06-21 |
COST240621P00710000
COST240621P00715000
|
3 | 715.00 | 710.00 | 2.025 | 1251.000 | 848.31 |
| 2024-06-26 | 2024-08-16 |
COST240816P00845000
COST240816P00850000
|
3 | 850.00 | 845.00 | 1.950 | 582.000 | 870.59 |
| 2024-08-27 | 2024-10-18 |
COST241018P00890000
COST241018P00895000
|
3 | 895.00 | 890.00 | 1.925 | -792.000 | 889.56 |
| 2024-10-29 | 2024-12-20 |
COST241220P00870000
COST241220P00875000
|
3 | 875.00 | 870.00 | 1.925 | 616.500 | 954.07 |
| 2024-12-31 | 2025-02-21 |
COST250221P00900000
COST250221P00905000
|
2 | 905.00 | 900.00 | 1.50 | 220.000 | 1035.03 |
| 2025-02-26 | 2025-04-17 |
COST250417P00995000
COST250417P01000000
|
3 | 1000.00 | 995.00 | 1.700 | -439.500 | 994.5 |
| 2025-04-30 | 2025-06-20 |
COST250620P00970000
COST250620P00975000
|
3 | 975.00 | 970.00 | 1.800 | 534.000 | 980.29 |
| 2025-06-25 | 2025-08-15 |
COST250815P00970000
COST250815P00975000
|
3 | 975.00 | 970.00 | 1.925 | -252.000 | 972.04 |