| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-30 | 2009-02-06 |
COST090321P00042500
COST090321P00045000
|
6 | 45.00 | 42.50 | 1.050 | 45.000 | 44.83 |
| 2009-12-30 | 2010-01-06 |
COST100220P00057500
COST100220P00060000
|
6 | 60.00 | 57.50 | 0.90 | 0.00 | 61.14 |
| 2010-10-04 | 2010-10-11 |
COST101120P00060000
COST101120P00062500
|
5 | 62.50 | 60.00 | 0.645 | 37.500 | 66.56 |
| 2011-04-28 | 2011-05-05 |
COST110618P00077500
COST110618P00080000
|
5 | 80.00 | 77.50 | 0.765 | -152.500 | 79.63 |
| 2011-07-05 | 2011-07-12 |
COST110820P00077500
COST110820P00080000
|
5 | 80.00 | 77.50 | 0.705 | -52.500 | 74.36 |
| 2011-09-01 | 2011-09-08 |
COST111022P00075000
COST111022P00077500
|
5 | 77.50 | 75.00 | 0.72 | 62.500 | 85.3 |
| 2011-09-28 | 2011-10-05 |
COST111119P00077500
COST111119P00080000
|
5 | 80.00 | 77.50 | 0.69 | -142.500 | 81.72 |
| 2011-12-02 | 2011-12-09 |
COST120121P00082500
COST120121P00085000
|
5 | 85.00 | 82.50 | 0.705 | -147.500 | 81.41 |
| 2011-12-28 | 2012-01-04 |
COST120218P00080000
COST120218P00082500
|
5 | 82.50 | 80.00 | 0.70 | 0.00 | 84.47 |
| 2012-01-27 | 2012-02-03 |
COST120317P00077500
COST120317P00080000
|
5 | 80.00 | 77.50 | 0.685 | 220.000 | 90.44 |
| 2012-05-31 | 2012-06-07 |
COST120721P00082500
COST120721P00085000
|
5 | 85.00 | 82.50 | 0.740 | 150.000 | 95.61 |
| 2012-08-06 | 2012-08-13 |
COST120922P00092500
COST120922P00095000
|
5 | 95.00 | 92.50 | 0.70 | -17.500 | 102.36 |
| 2012-10-02 | 2012-10-09 |
COST121117P00095000
COST121117P00097500
|
5 | 97.50 | 95.00 | 0.675 | 10.000 | 95.69 |
| 2012-11-01 | 2012-11-08 |
COST121222P00092500
COST121222P00095000
|
5 | 95.00 | 92.50 | 0.70 | -172.500 | 99.49 |
| 2012-11-28 | 2012-12-05 |
COST130119P00097500
COST130119P00100000
|
5 | 100.00 | 97.50 | 0.635 | 152.500 | 101.2 |
| 2012-12-27 | 2013-01-03 |
COST130216P00092500
COST130216P00095000
|
5 | 95.00 | 92.50 | 0.645 | 230.000 | 102.17 |
| 2013-03-01 | 2013-03-08 |
COST130420P00098000
COST130420P00100000
|
7 | 100.00 | 98.00 | 0.62 | 129.500 | 104.45 |
| 2013-05-29 | 2013-06-05 |
COST130720P00108000
COST130720P00110000
|
6 | 110.00 | 108.00 | 0.560 | -216.000 | 118.07 |
| 2014-03-07 | 2014-03-14 |
COST140425P00110000
COST140425P00111000
|
14 | 111.00 | 110.00 | 0.305 | 21.000 | 115.01 |
| 2014-03-14 | 2014-03-21 |
COST140502P00110000
COST140502P00111000
|
13 | 111.00 | 110.00 | 0.285 | 78.000 | 115.15 |
| 2014-04-03 | 2014-04-10 |
COST140523P00109000
COST140523P00110000
|
14 | 110.00 | 109.00 | 0.32 | 28.00 | 114.94 |
| 2014-04-10 | 2014-04-17 |
COST140530P00109000
COST140530P00110000
|
15 | 110.00 | 109.00 | 0.35 | 165.00 | 116.02 |
| 2014-05-08 | 2014-05-15 |
COST140627P00112000
COST140627P00113000
|
16 | 113.00 | 112.00 | 0.375 | 72.000 | 115.49 |
| 2014-06-06 | 2014-06-13 |
COST140725P00116000
COST140725P00117000
|
15 | 117.00 | 116.00 | 0.35 | -367.500 | 117.55 |
| 2014-06-13 | 2014-06-20 |
COST140801P00113000
COST140801P00114000
|
14 | 114.00 | 113.00 | 0.320 | 0.000 | 117.88 |
| 2014-07-03 | 2014-07-10 |
COST140822P00113000
COST140822P00114000
|
14 | 114.00 | 113.00 | 0.300 | 196.000 | 121.29 |
| 2014-07-10 | 2014-07-17 |
COST140829P00115000
COST140829P00116000
|
13 | 116.00 | 115.00 | 0.265 | -162.500 | 121.08 |
| 2014-08-07 | 2014-08-14 |
COST140926P00115000
COST140926P00116000
|
14 | 116.00 | 115.00 | 0.310 | 98.000 | 125.54 |
| 2014-09-04 | 2014-09-11 |
COST141024P00122000
COST141024P00123000
|
14 | 123.00 | 122.00 | 0.295 | 140.000 | 130.44 |
| 2014-09-11 | 2014-09-18 |
COST141031P00123000
COST141031P00124000
|
14 | 124.00 | 123.00 | 0.295 | 28.000 | 133.37 |
| 2014-10-09 | 2014-10-16 |
COST141128P00125000
COST141128P00126000
|
14 | 126.00 | 125.00 | 0.305 | -378.000 | 142.12 |
| 2014-11-06 | 2014-11-13 |
COST141226P00134000
COST141226P00135000
|
15 | 135.00 | 134.00 | 0.37 | 45.00 | 143.44 |
| 2014-11-13 | 2014-11-20 |
COST150102P00136000
COST150102P00137000
|
15 | 137.00 | 136.00 | 0.35 | 90.000 | 141.61 |
| 2014-11-26 | 2014-12-03 |
COST150117P00135000
COST150117P00138000
|
4 | 138.00 | 135.00 | 0.885 | 132.000 | 139.72 |
| 2014-12-04 | 2014-12-11 |
COST150123P00140000
COST150123P00141000
|
15 | 141.00 | 140.00 | 0.355 | -105.000 | 142.05 |
| 2014-12-11 | 2014-12-18 |
COST150130P00138000
COST150130P00139000
|
14 | 139.00 | 138.00 | 0.330 | 91.000 | 142.99 |
| 2015-01-08 | 2015-01-15 |
COST150227P00142000
COST150227P00143000
|
15 | 143.00 | 142.00 | 0.360 | -397.500 | 146.96 |
| 2015-02-06 | 2015-02-13 |
COST150327P00145000
COST150327P00146000
|
14 | 146.00 | 145.00 | 0.330 | 28.000 | 150.47 |
| 2015-02-13 | 2015-02-20 |
COST150402P00144000
COST150402P00145000
|
14 | 145.00 | 144.00 | 0.300 | -14.000 | 151.63 |
| 2015-03-05 | 2015-03-12 |
COST150424P00148000
COST150424P00149000
|
15 | 149.00 | 148.00 | 0.345 | -142.500 | 148.12 |
| 2015-03-12 | 2015-03-19 |
COST150501P00146000
COST150501P00147000
|
15 | 147.00 | 146.00 | 0.345 | 105.000 | 145.39 |
| 2015-04-02 | 2015-04-09 |
COST150522P00148000
COST150522P00149000
|
15 | 149.00 | 148.00 | 0.36 | -120.00 | 143.68 |
| 2015-04-09 | 2015-04-16 |
COST150529P00145000
COST150529P00146000
|
17 | 146.00 | 145.00 | 0.425 | 153.000 | 142.59 |
| 2015-05-07 | 2015-05-14 |
COST150626P00141000
COST150626P00142000
|
13 | 142.00 | 141.00 | 0.28 | -156.000 | 138.06 |
| 2015-06-04 | 2015-06-11 |
COST150724P00137000
COST150724P00138000
|
15 | 138.00 | 137.00 | 0.365 | 22.500 | 144.99 |
| 2015-06-11 | 2015-06-18 |
COST150731P00136000
COST150731P00137000
|
14 | 137.00 | 136.00 | 0.295 | 56.000 | 145.3 |
| 2015-07-09 | 2015-07-16 |
COST150828P00136000
COST150828P00137000
|
15 | 137.00 | 136.00 | 0.34 | 255.000 | 139.95 |
| 2015-08-06 | 2015-08-13 |
COST150925P00143000
COST150925P00144000
|
15 | 144.00 | 143.00 | 0.365 | -22.500 | 145.55 |
| 2015-08-13 | 2015-08-20 |
COST151002P00142000
COST151002P00143000
|
15 | 143.00 | 142.00 | 0.340 | -60.000 | 145.86 |
| 2015-08-26 | 2015-09-02 |
COST151016P00130000
COST151016P00135000
|
2 | 135.00 | 130.00 | 1.445 | 71.000 | 152.06 |
| 2015-09-03 | 2015-09-10 |
COST151023P00136000
COST151023P00137000
|
14 | 137.00 | 136.00 | 0.305 | -77.000 | 155.74 |
| 2015-09-10 | 2015-09-17 |
COST151030P00136000
COST151030P00137000
|
14 | 137.00 | 136.00 | 0.330 | 196.000 | 158.12 |
| 2015-09-29 | 2015-10-06 |
COST151120P00135000
COST151120P00140000
|
2 | 140.00 | 135.00 | 1.36 | 150.00 | 163.1 |
| 2015-10-08 | 2015-10-15 |
COST151127P00148000
COST151127P00149000
|
15 | 149.00 | 148.00 | 0.345 | 52.500 | 163.58 |
| 2015-10-27 | 2015-11-03 |
COST151218P00150000
COST151218P00155000
|
2 | 155.00 | 150.00 | 1.395 | 35.000 | 157.7 |
| 2015-11-05 | 2015-11-12 |
COST151224P00150000
COST151224P00152500
|
5 | 152.50 | 150.00 | 0.655 | -37.500 | 161.75 |
| 2015-11-12 | 2015-11-19 |
COST151231P00150000
COST151231P00152500
|
5 | 152.50 | 150.00 | 0.695 | 207.500 | 161.5 |
| 2015-12-03 | 2015-12-10 |
COST160122P00157500
COST160122P00160000
|
5 | 160.00 | 157.50 | 0.715 | -50.000 | 153.69 |
| 2015-12-10 | 2015-12-17 |
COST160129P00155000
COST160129P00157500
|
5 | 157.50 | 155.00 | 0.67 | -25.000 | 151.12 |
| 2016-01-07 | 2016-01-14 |
COST160226P00149000
COST160226P00150000
|
14 | 150.00 | 149.00 | 0.300 | -56.000 | 149.68 |
| 2016-01-26 | 2016-02-02 |
COST160318P00140000
COST160318P00145000
|
2 | 145.00 | 140.00 | 1.395 | 4.000 | 153.15 |
| 2016-02-04 | 2016-02-11 |
COST160324P00139000
COST160324P00140000
|
16 | 140.00 | 139.00 | 0.400 | 248.000 | 151.43 |
| 2016-02-11 | 2016-02-18 |
COST160401P00142000
COST160401P00143000
|
14 | 143.00 | 142.00 | 0.325 | 77.000 | 158.25 |
| 2016-03-03 | 2016-03-10 |
COST160422P00148000
COST160422P00149000
|
15 | 149.00 | 148.00 | 0.335 | 172.500 | 149.92 |
| 2016-03-10 | 2016-03-17 |
COST160429P00149000
COST160429P00150000
|
15 | 150.00 | 149.00 | 0.345 | 157.500 | 148.13 |
| 2016-04-07 | 2016-04-14 |
COST160527P00148000
COST160527P00149000
|
14 | 149.00 | 148.00 | 0.325 | 21.000 | 149.08 |
| 2016-05-05 | 2016-05-12 |
COST160624P00144000
COST160624P00145000
|
14 | 145.00 | 144.00 | 0.325 | -91.000 | 155.56 |
| 2016-05-13 | 2016-05-20 |
COST160701P00141000
COST160701P00142000
|
15 | 142.00 | 141.00 | 0.36 | -22.500 | 156.11 |
| 2016-06-02 | 2016-06-09 |
COST160722P00148000
COST160722P00149000
|
14 | 149.00 | 148.00 | 0.305 | 210.000 | 167.47 |
| 2016-06-09 | 2016-06-16 |
COST160729P00149000
COST160729P00150000
|
15 | 150.00 | 149.00 | 0.35 | 225.00 | 167.22 |
| 2016-07-07 | 2016-07-14 |
COST160826P00157500
COST160826P00160000
|
5 | 160.00 | 157.50 | 0.66 | 150.00 | 163.93 |
| 2016-08-04 | 2016-08-11 |
COST160923P00160000
COST160923P00162500
|
5 | 162.50 | 160.00 | 0.625 | 95.000 | 152.53 |
| 2016-08-11 | 2016-08-18 |
COST160930P00162500
COST160930P00165000
|
5 | 165.00 | 162.50 | 0.725 | 0.000 | 152.51 |
| 2016-09-08 | 2016-09-15 |
COST161028P00149000
COST161028P00150000
|
14 | 150.00 | 149.00 | 0.315 | -28.000 | 149.76 |
| 2016-09-28 | 2016-10-05 |
COST161118P00140000
COST161118P00145000
|
2 | 145.00 | 140.00 | 1.270 | 55.000 | 150.36 |
| 2016-10-06 | 2016-10-13 |
COST161125P00146000
COST161125P00147000
|
16 | 147.00 | 146.00 | 0.395 | 136.000 | 151.88 |
| 2016-10-13 | 2016-10-20 |
COST161202P00147000
COST161202P00148000
|
15 | 148.00 | 147.00 | 0.370 | 30.000 | 152.09 |
| 2016-10-31 | 2016-11-07 |
COST161216P00140000
COST161216P00145000
|
2 | 145.00 | 140.00 | 1.380 | -129.000 | 160.41 |
| 2016-11-07 | 2016-11-14 |
COST161223P00140000
COST161223P00141000
|
15 | 141.00 | 140.00 | 0.355 | 375.000 | 162.08 |
| 2016-11-14 | 2016-11-21 |
COST161230P00148000
COST161230P00149000
|
15 | 149.00 | 148.00 | 0.340 | -37.500 | 160.11 |
| 2016-12-08 | 2016-12-15 |
COST170127P00152500
COST170127P00155000
|
5 | 155.00 | 152.50 | 0.76 | 107.500 | 162.06 |
| 2017-01-05 | 2017-01-12 |
COST170224P00157500
COST170224P00160000
|
5 | 160.00 | 157.50 | 0.785 | -60.000 | 177.56 |
| 2017-01-12 | 2017-01-19 |
COST170303P00155000
COST170303P00157500
|
5 | 157.50 | 155.00 | 0.745 | 110.000 | 170.26 |
| 2017-01-24 | 2017-01-31 |
COST170317P00155000
COST170317P00160000
|
2 | 160.00 | 155.00 | 1.32 | 13.000 | 167.81 |
| 2017-02-02 | 2017-02-09 |
COST170324P00162500
COST170324P00165000
|
5 | 165.00 | 162.50 | 0.800 | 155.000 | 166.02 |
| 2017-02-09 | 2017-02-16 |
COST170331P00165000
COST170331P00167500
|
5 | 167.50 | 165.00 | 0.705 | 185.000 | 167.69 |
| 2017-03-01 | 2017-03-08 |
COST170421P00170000
COST170421P00175000
|
2 | 175.00 | 170.00 | 1.465 | -477.000 | 170.77 |
| 2017-03-09 | 2017-03-16 |
COST170428P00160000
COST170428P00162500
|
5 | 162.50 | 160.00 | 0.795 | 87.500 | 177.52 |
| 2017-04-06 | 2017-04-13 |
COST170526P00165000
COST170526P00167500
|
6 | 167.50 | 165.00 | 0.89 | 12.000 | 177.86 |
| 2017-04-13 | 2017-04-20 |
COST170602P00162500
COST170602P00165000
|
5 | 165.00 | 162.50 | 0.640 | 30.000 | 180.97 |
| 2017-04-27 | 2017-05-04 |
COST170616P00170000
COST170616P00175000
|
2 | 175.00 | 170.00 | 1.44 | 142.00 | 167.11 |
| 2017-05-04 | 2017-05-11 |
COST170623P00177500
COST170623P00180000
|
6 | 180.00 | 177.50 | 0.850 | -5250.000 | 157.13 |
| 2017-05-11 | 2017-05-18 |
COST170630P00165000
COST170630P00167500
|
5 | 167.50 | 165.00 | 0.655 | -22.500 | 159.93 |
| 2017-05-30 | 2017-06-06 |
COST170721P00173000
COST170721P00175000
|
6 | 175.00 | 173.00 | 0.485 | 114.000 | 150.44 |
| 2017-06-08 | 2017-06-15 |
COST170728P00175000
COST170728P00177500
|
5 | 177.50 | 175.00 | 0.625 | -27.500 | 152.89 |
| 2017-06-29 | 2017-07-06 |
COST170818P00150000
COST170818P00155000
|
2 | 155.00 | 150.00 | 1.31 | -33.000 | 157.08 |
| 2017-07-06 | 2017-07-13 |
COST170825P00150000
COST170825P00152500
|
5 | 152.50 | 150.00 | 0.665 | -177.500 | 152.45 |
| 2017-07-13 | 2017-07-20 |
COST170901P00149000
COST170901P00150000
|
14 | 150.00 | 149.00 | 0.300 | -175.000 | 158.24 |
| 2017-07-26 | 2017-08-02 |
COST170915P00145000
COST170915P00150000
|
2 | 150.00 | 145.00 | 1.430 | 207.000 | 162.3 |
| 2017-08-03 | 2017-08-10 |
COST170922P00152500
COST170922P00155000
|
6 | 155.00 | 152.50 | 0.835 | -36.000 | 161.29 |
| 2017-08-10 | 2017-08-17 |
COST170929P00150000
COST170929P00152500
|
5 | 152.50 | 150.00 | 0.705 | 115.000 | 164.29 |
| 2017-08-29 | 2017-09-05 |
COST171020P00148000
COST171020P00150000
|
7 | 150.00 | 148.00 | 0.615 | 238.000 | 160.77 |
| 2017-09-07 | 2017-09-14 |
COST171027P00152500
COST171027P00155000
|
5 | 155.00 | 152.50 | 0.70 | 115.000 | 162.38 |
| 2017-09-26 | 2017-10-03 |
COST171117P00155000
COST171117P00160000
|
2 | 160.00 | 155.00 | 1.350 | 44.000 | 170.98 |
| 2017-10-06 | 2017-10-13 |
COST171124P00150000
COST171124P00152500
|
5 | 152.50 | 150.00 | 0.705 | 142.500 | 171.62 |
| 2017-10-13 | 2017-10-20 |
COST171201P00155000
COST171201P00157500
|
6 | 157.50 | 155.00 | 0.855 | 108.000 | 185.13 |
| 2017-10-24 | 2017-10-31 |
COST171215P00155000
COST171215P00160000
|
2 | 160.00 | 155.00 | 1.575 | -44.000 | 192.73 |
| 2017-11-02 | 2017-11-09 |
COST171222P00160000
COST171222P00162500
|
6 | 162.50 | 160.00 | 0.965 | 225.000 | 186.63 |
| 2017-11-09 | 2017-11-16 |
COST171229P00162500
COST171229P00165000
|
5 | 165.00 | 162.50 | 0.705 | 80.000 | 186.12 |
| 2017-11-28 | 2017-12-05 |
COST180119P00168000
COST180119P00170000
|
7 | 170.00 | 168.00 | 0.605 | 315.000 | 192.29 |
| 2017-12-07 | 2017-12-14 |
COST180126P00180000
COST180126P00182500
|
6 | 182.50 | 180.00 | 0.855 | 33.000 | 198.91 |
| 2018-01-04 | 2018-01-11 |
COST180223P00182500
COST180223P00185000
|
5 | 185.00 | 182.50 | 0.780 | 32.500 | 189.81 |
| 2018-01-11 | 2018-01-18 |
COST180302P00182500
COST180302P00185000
|
5 | 185.00 | 182.50 | 0.790 | 117.500 | 189.33 |
| 2018-01-23 | 2018-01-30 |
COST180316P00185000
COST180316P00190000
|
2 | 190.00 | 185.00 | 1.580 | 81.000 | 185.87 |
| 2018-02-01 | 2018-02-08 |
COST180323P00187500
COST180323P00190000
|
6 | 190.00 | 187.50 | 0.90 | 0.00 | 180.84 |
| 2018-02-08 | 2018-02-15 |
COST180329P00172500
COST180329P00175000
|
6 | 175.00 | 172.50 | 0.850 | 378.000 | 188.43 |
| 2018-02-27 | 2018-03-06 |
COST180420P00180000
COST180420P00185000
|
2 | 185.00 | 180.00 | 1.390 | 35.000 | 193.56 |
| 2018-03-08 | 2018-03-15 |
COST180427P00180000
COST180427P00182500
|
5 | 182.50 | 180.00 | 0.815 | 32.500 | 196.58 |
| 2018-03-27 | 2018-04-03 |
COST180518P00175000
COST180518P00180000
|
2 | 180.00 | 175.00 | 1.525 | -10.000 | 198.96 |
| 2018-04-05 | 2018-04-12 |
COST180525P00180000
COST180525P00182500
|
5 | 182.50 | 180.00 | 0.785 | 112.500 | 198.36 |
| 2018-04-12 | 2018-04-19 |
COST180601P00182500
COST180601P00185000
|
5 | 185.00 | 182.50 | 0.80 | 180.00 | 197.13 |
| 2018-04-24 | 2018-05-01 |
COST180615P00185000
COST180615P00188000
|
4 | 188.00 | 185.00 | 0.925 | 118.000 | 207.32 |
| 2018-05-03 | 2018-05-10 |
COST180622P00187500
COST180622P00190000
|
6 | 190.00 | 187.50 | 0.90 | 135.000 | 211.1 |
| 2018-05-10 | 2018-05-17 |
COST180629P00190000
COST180629P00192500
|
5 | 192.50 | 190.00 | 0.795 | 107.500 | 208.98 |
| 2018-05-29 | 2018-06-05 |
COST180720P00185000
COST180720P00190000
|
2 | 190.00 | 185.00 | 1.185 | 79.000 | 218.69 |
| 2018-06-07 | 2018-06-14 |
COST180727P00197500
COST180727P00200000
|
5 | 200.00 | 197.50 | 0.755 | 95.000 | 219.65 |
| 2018-07-05 | 2018-07-12 |
COST180824P00202500
COST180824P00205000
|
6 | 205.00 | 202.50 | 0.87 | 279.000 | 231.28 |
| 2018-07-12 | 2018-07-19 |
COST180831P00207500
COST180831P00210000
|
5 | 210.00 | 207.50 | 0.740 | 117.500 | 233.13 |
| 2018-08-09 | 2018-08-16 |
COST180928P00212500
COST180928P00215000
|
5 | 215.00 | 212.50 | 0.76 | 147.500 | 234.88 |
| 2018-09-06 | 2018-09-13 |
COST181026P00230000
COST181026P00232500
|
5 | 232.50 | 230.00 | 0.775 | 97.500 | 218.19 |
| 2018-09-13 | 2018-09-20 |
COST181102P00235000
COST181102P00237500
|
6 | 237.50 | 235.00 | 0.850 | -255.000 | 230.16 |
| 2018-10-04 | 2018-10-11 |
COST181123P00225000
COST181123P00227500
|
5 | 227.50 | 225.00 | 0.825 | -225.000 | 220.06 |
| 2018-10-11 | 2018-10-18 |
COST181130P00215000
COST181130P00217500
|
5 | 217.50 | 215.00 | 0.750 | 170.000 | 231.28 |
| 2018-11-05 | 2018-11-12 |
COST181221P00220000
COST181221P00230000
|
1 | 230.00 | 220.00 | 2.81 | 22.500 | 194.52 |
| 2018-11-12 | 2018-11-19 |
COST181228P00227500
COST181228P00230000
|
5 | 230.00 | 227.50 | 0.825 | -150.000 | 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 |
COST190125P00225000
COST190125P00227500
|
5 | 227.50 | 225.00 | 0.725 | -212.500 | 209.07 |
| 2018-12-13 | 2018-12-20 |
COST190201P00220000
COST190201P00222500
|
6 | 222.50 | 220.00 | 0.95 | -855.000 | 210.27 |
| 2018-12-26 | 2019-01-02 |
COST190215P00185000
COST190215P00190000
|
2 | 190.00 | 185.00 | 1.300 | 114.000 | 216.47 |
| 2019-01-07 | 2019-01-14 |
COST190222P00200000
COST190222P00202500
|
5 | 202.50 | 200.00 | 0.800 | 92.500 | 216.29 |
| 2019-01-14 | 2019-01-22 |
COST190301P00202500
COST190301P00205000
|
6 | 205.00 | 202.50 | 0.875 | 162.000 | 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 |
COST190322P00207500
COST190322P00210000
|
6 | 210 | 207.5 | 0.875 | -195.000 | 237.56 |
| 2019-02-08 | 2019-02-15 |
COST190329P00200000
COST190329P00202500
|
5 | 202.50 | 200.00 | 0.83 | 112.500 | 242.14 |
| 2019-03-07 | 2019-03-14 |
COST190426P00210000
COST190426P00212500
|
5 | 212.50 | 210.00 | 0.700 | 385.000 | 243.82 |
| 2019-04-11 | 2019-04-18 |
COST190531P00235000
COST190531P00237500
|
6 | 237.50 | 235.00 | 0.925 | 102.000 | 239.58 |
| 2019-04-30 | 2019-05-07 |
COST190621P00235000
COST190621P00240000
|
2 | 240.00 | 235.00 | 1.475 | -120.000 | 266.13 |
| 2019-05-09 | 2019-05-16 |
COST190628P00235000
COST190628P00237500
|
5 | 237.50 | 235.00 | 0.80 | 107.500 | 264.26 |
| 2019-05-28 | 2019-06-04 |
COST190719P00235000
COST190719P00240000
|
2 | 240.00 | 235.00 | 1.375 | 18.000 | 281.51 |
| 2019-06-06 | 2019-06-13 |
COST190726P00245000
COST190726P00247500
|
5 | 247.50 | 245.00 | 0.825 | 217.500 | 281.37 |
| 2019-06-13 | 2019-06-20 |
COST190802P00252500
COST190802P00255000
|
5 | 255.00 | 252.50 | 0.750 | 192.500 | 272.5 |
| 2019-06-25 | 2019-07-02 |
COST190816P00255000
COST190816P00260000
|
2 | 260.00 | 255.00 | 1.335 | 14.000 | 274.1 |
| 2019-07-03 | 2019-07-10 |
COST190823P00262500
COST190823P00265000
|
5 | 265.00 | 262.50 | 0.68 | 47.500 | 274.01 |
| 2019-07-11 | 2019-07-18 |
COST190830P00270000
COST190830P00272500
|
5 | 272.50 | 270.00 | 0.70 | 117.500 | 294.76 |
| 2019-07-30 | 2019-08-06 |
COST190920P00270000
COST190920P00275000
|
2 | 275.00 | 270.00 | 1.500 | -245.000 | 286.36 |
| 2019-08-08 | 2019-08-15 |
COST190927P00267500
COST190927P00270000
|
6 | 270.00 | 267.50 | 0.95 | -45.000 | 285.95 |
| 2019-08-27 | 2019-09-04 |
COST191018P00280000
COST191018P00285000
|
3 | 285.00 | 280.00 | 1.800 | 172.500 | 302.86 |
| 2019-09-05 | 2019-09-12 |
COST191025P00287500
COST191025P00290000
|
6 | 290.00 | 287.50 | 0.975 | -90.000 | 296.5 |
| 2019-09-12 | 2019-09-19 |
COST191101P00282500
COST191101P00285000
|
5 | 285.00 | 282.50 | 0.800 | -100.000 | 296.09 |
| 2019-09-24 | 2019-10-01 |
COST191115P00275000
COST191115P00280000
|
2 | 280.00 | 275.00 | 1.575 | -75.000 | 303.66 |
| 2019-10-04 | 2019-10-11 |
COST191122P00285000
COST191122P00287500
|
6 | 287.50 | 285.00 | 0.95 | 195.000 | 299.31 |
| 2019-10-11 | 2019-10-18 |
COST191129P00290000
COST191129P00292500
|
6 | 292.50 | 290.00 | 1.000 | 276.000 | 299.81 |
| 2019-10-29 | 2019-11-05 |
COST191220P00285000
COST191220P00290000
|
2 | 290.00 | 285.00 | 1.650 | 50.000 | 294.83 |
| 2019-11-07 | 2019-11-14 |
COST191227P00297500
COST191227P00300000
|
5 | 300.00 | 297.50 | 0.825 | 0.000 | 294.11 |
| 2019-11-26 | 2019-12-03 |
COST200117P00290000
COST200117P00295000
|
2 | 295.00 | 290.00 | 1.525 | -100.000 | 304.68 |
| 2019-12-05 | 2019-12-12 |
COST200124P00285000
COST200124P00287500
|
6 | 287.50 | 285.00 | 0.875 | 105.000 | 310.51 |
| 2019-12-12 | 2019-12-19 |
COST200131P00290000
COST200131P00292500
|
6 | 292.50 | 290.00 | 0.850 | -75.000 | 305.52 |
| 2019-12-31 | 2020-01-07 |
COST200221P00285000
COST200221P00290000
|
2 | 290.00 | 285.00 | 1.650 | -45.000 | 321.95 |
| 2020-01-09 | 2020-01-16 |
COST200228P00292500
COST200228P00295000
|
6 | 295.00 | 292.50 | 0.925 | 180.000 | 281.14 |
| 2020-01-28 | 2020-02-04 |
COST200320P00300000
COST200320P00305000
|
2 | 305.00 | 300.00 | 1.575 | -105.000 | 290.42 |
| 2020-02-06 | 2020-02-13 |
COST200327P00302500
COST200327P00305000
|
5 | 305.00 | 302.50 | 0.80 | 117.500 | 284.33 |
| 2020-02-13 | 2020-02-20 |
COST200403P00310000
COST200403P00312500
|
6 | 312.50 | 310.00 | 0.900 | 405.000 | 288.65 |
| 2020-02-25 | 2020-03-03 |
COST200417P00290000
COST200417P00295000
|
2 | 295.00 | 290.00 | 1.525 | -50.000 | 317.92 |
| 2020-03-06 | 2020-03-13 |
COST200424P00300000
COST200424P00302500
|
5 | 302.50 | 300.00 | 0.80 | -125.00 | 310.55 |
| 2020-03-13 | 2020-03-20 |
COST200501P00290000
COST200501P00292500
|
6 | 292.50 | 290.00 | 0.950 | -30.000 | 301.92 |
| 2020-03-27 | 2020-04-03 |
COST200515P00270000
COST200515P00275000
|
3 | 275.00 | 270.00 | 1.85 | 255.00 | 299.21 |
| 2020-04-09 | 2020-04-16 |
COST200529P00290000
COST200529P00292500
|
6 | 292.50 | 290.00 | 1.00 | 270.00 | 308.47 |
| 2020-04-28 | 2020-05-05 |
COST200619P00290000
COST200619P00295000
|
2 | 295.00 | 290.00 | 1.45 | -45.000 | 299.9 |
| 2020-05-08 | 2020-05-15 |
COST200626P00295000
COST200626P00297500
|
6 | 297.50 | 295.00 | 1.00 | -315.000 | 296.56 |
| 2020-05-26 | 2020-06-02 |
COST200717P00290000
COST200717P00295000
|
2 | 295.00 | 290.00 | 1.525 | 85.000 | 324.79 |
| 2020-06-05 | 2020-06-12 |
COST200724P00302500
COST200724P00305000
|
6 | 305.00 | 302.50 | 0.965 | -21.000 | 325.78 |
| 2020-06-15 | 2020-06-22 |
COST200731P00287500
COST200731P00290000
|
5 | 290.00 | 287.50 | 0.775 | 0.000 | 325.53 |
| 2020-07-02 | 2020-07-09 |
COST200821P00295000
COST200821P00300000
|
3 | 300.00 | 295.00 | 1.775 | 418.500 | 344.61 |
| 2020-07-13 | 2020-07-20 |
COST200828P00312500
COST200828P00315000
|
6 | 315.00 | 312.50 | 0.925 | -318.000 | 348.37 |
| 2020-07-28 | 2020-08-04 |
COST200918P00315000
COST200918P00320000
|
2 | 320.00 | 315.00 | 1.60 | 52.00 | 335.96 |
| 2020-08-06 | 2020-08-13 |
COST200925P00332500
COST200925P00335000
|
5 | 335.00 | 332.50 | 0.825 | -25.000 | 342.58 |
| 2020-08-14 | 2020-08-21 |
COST201002P00327500
COST201002P00330000
|
6 | 330.00 | 327.50 | 0.85 | -432.00 | 355.01 |
| 2020-08-25 | 2020-09-01 |
COST201016P00330000
COST201016P00335000
|
3 | 335.00 | 330.00 | 1.825 | 210.000 | 381.54 |
| 2020-09-04 | 2020-09-11 |
COST201023P00335000
COST201023P00337500
|
6 | 337.50 | 335.00 | 0.90 | -225.000 | 374.6 |
| 2020-09-11 | 2020-09-18 |
COST201030P00327500
COST201030P00330000
|
5 | 330.00 | 327.50 | 0.800 | 112.500 | 357.62 |
| 2020-10-01 | 2020-10-08 |
COST201120P00345000
COST201120P00350000
|
3 | 350.00 | 345.00 | 1.825 | 150.000 | 381.12 |
| 2020-10-27 | 2020-11-03 |
COST201218P00355000
COST201218P00360000
|
2 | 360.00 | 355.00 | 1.65 | 65.000 | 367 |
| 2020-11-13 | 2020-11-20 |
COST201231P00367500
COST201231P00370000
|
6 | 370.00 | 367.50 | 1.00 | 480.00 | 376.78 |
| 2020-11-24 | 2020-12-01 |
COST210115P00370000
COST210115P00375000
|
3 | 375.00 | 370.00 | 1.675 | -1500.00 | 362.16 |
| 2020-12-03 | 2020-12-10 |
COST210122P00362500
COST210122P00365000
|
6 | 365.00 | 362.50 | 0.90 | -300.000 | 362.3 |
| 2020-12-10 | 2020-12-17 |
COST210129P00362500
COST210129P00365000
|
6 | 365.00 | 362.50 | 0.85 | 30.00 | 352.43 |
| 2020-12-29 | 2021-01-05 |
COST210219P00360000
COST210219P00365000
|
3 | 365.00 | 360.00 | 1.70 | 15.00 | 354.77 |
| 2021-01-07 | 2021-01-14 |
COST210226P00357500
COST210226P00360000
|
6 | 360.00 | 357.50 | 0.875 | -330.000 | 331 |
| 2021-01-26 | 2021-02-02 |
COST210319P00350000
COST210319P00355000
|
3 | 355.00 | 350.00 | 1.675 | -187.500 | 328.91 |
| 2021-02-04 | 2021-02-11 |
COST210326P00345000
COST210326P00347500
|
6 | 347.50 | 345.00 | 1.05 | 15.000 | 352.02 |
| 2021-02-11 | 2021-02-18 |
COST210401P00342500
COST210401P00345000
|
6 | 345.00 | 342.50 | 1.05 | 225.000 | 354.94 |
| 2021-02-23 | 2021-03-02 |
COST210416P00330000
COST210416P00335000
|
3 | 335.00 | 330.00 | 1.725 | -262.500 | 370.72 |
| 2021-03-04 | 2021-03-11 |
COST210423P00310000
COST210423P00312500
|
5 | 312.50 | 310.00 | 0.775 | 580.000 | 373.28 |
| 2021-03-12 | 2021-03-19 |
COST210430P00322500
COST210430P00325000
|
6 | 325.00 | 322.50 | 1.050 | -30.000 | 372.09 |
| 2021-03-30 | 2021-04-06 |
COST210521P00335000
COST210521P00340000
|
3 | 340.00 | 335.00 | 1.850 | 324.000 | 380.72 |
| 2021-04-08 | 2021-04-15 |
COST210528P00352500
COST210528P00355000
|
6 | 355.00 | 352.50 | 0.875 | -105.000 | 378.27 |
| 2021-04-27 | 2021-05-04 |
COST210618P00355000
COST210618P00360000
|
2 | 360.00 | 355.00 | 1.525 | 75.000 | 380.88 |
| 2021-05-06 | 2021-05-13 |
COST210625P00372500
COST210625P00375000
|
6 | 375.00 | 372.50 | 0.95 | -240.00 | 394.51 |
| 2021-05-13 | 2021-05-20 |
COST210702P00370000
COST210702P00372500
|
6 | 372.50 | 370.00 | 0.875 | 135.000 | 398.94 |
| 2021-05-25 | 2021-06-01 |
COST210716P00370000
COST210716P00375000
|
2 | 375.00 | 370.00 | 1.500 | -70.000 | 410.37 |
| 2021-06-04 | 2021-06-11 |
COST210723P00377500
COST210723P00380000
|
6 | 380.00 | 377.50 | 0.975 | -195.000 | 423.43 |
| 2021-06-29 | 2021-07-06 |
COST210820P00385000
COST210820P00390000
|
2 | 390.00 | 385.00 | 1.50 | 15.000 | 458.99 |
| 2021-07-09 | 2021-07-16 |
COST210827P00400000
COST210827P00405000
|
3 | 405.00 | 400.00 | 1.875 | 52.500 | 450.34 |
| 2021-07-27 | 2021-08-03 |
COST210917P00410000
COST210917P00415000
|
2 | 415.00 | 410.00 | 1.575 | 157.000 | 459.51 |
| 2021-08-05 | 2021-08-12 |
COST210924P00430000
COST210924P00435000
|
2 | 435.00 | 430.00 | 1.525 | 110.000 | 467.75 |
| 2021-08-12 | 2021-08-19 |
COST211001P00430000
COST211001P00435000
|
2 | 435.00 | 430.00 | 1.500 | 75.000 | 448.33 |
| 2021-08-24 | 2021-08-31 |
COST211015P00435000
COST211015P00440000
|
2 | 440.00 | 435.00 | 1.500 | 65.000 | 452.39 |
| 2021-09-03 | 2021-09-10 |
COST211022P00450000
COST211022P00455000
|
2 | 455.00 | 450.00 | 1.475 | 120.000 | 481.99 |
| 2021-09-13 | 2021-09-20 |
COST211029P00445000
COST211029P00450000
|
2 | 450.00 | 445.00 | 1.60 | -70.000 | 491.54 |
| 2021-09-28 | 2021-10-05 |
COST211119P00430000
COST211119P00435000
|
2 | 435.00 | 430.00 | 1.525 | 5.000 | 533.79 |
| 2021-10-07 | 2021-10-14 |
COST211126P00440000
COST211126P00445000
|
3 | 445.00 | 440.00 | 1.700 | 195.000 | 546.13 |
| 2021-10-26 | 2021-11-02 |
COST211217P00470000
COST211217P00475000
|
2 | 475.00 | 470.00 | 1.600 | 105.000 | 547.61 |
| 2021-11-04 | 2021-11-11 |
COST211223P00500000
COST211223P00505000
|
3 | 505.00 | 500.00 | 2.025 | 202.500 | 550.37 |
| 2021-11-11 | 2021-11-18 |
COST211231P00495000
COST211231P00500000
|
3 | 500.00 | 495.00 | 1.825 | 262.500 | 567.7 |
| 2021-11-30 | 2021-12-07 |
COST220121P00520000
COST220121P00525000
|
3 | 525.00 | 520.00 | 1.825 | 97.500 | 481.61 |
| 2021-12-09 | 2021-12-16 |
COST220128P00505000
COST220128P00510000
|
3 | 510.00 | 505.00 | 1.725 | 480.000 | 492.43 |
| 2021-12-28 | 2022-01-04 |
COST220218P00545000
COST220218P00550000
|
3 | 550.00 | 545.00 | 1.825 | 67.500 | 512.67 |
| 2022-01-06 | 2022-01-13 |
COST220225P00535000
COST220225P00540000
|
3 | 540.00 | 535.00 | 1.975 | -390.000 | 517.49 |
| 2022-01-13 | 2022-01-20 |
COST220304P00500000
COST220304P00505000
|
2 | 505.00 | 500.00 | 1.650 | -245.000 | 525.5 |
| 2022-01-26 | 2022-02-02 |
COST220318P00465000
COST220318P00470000
|
3 | 470.00 | 465.00 | 1.75 | 352.500 | 561.35 |
| 2022-02-04 | 2022-02-11 |
COST220325P00500000
COST220325P00505000
|
3 | 505.00 | 500.00 | 1.800 | -112.500 | 555.71 |
| 2022-02-11 | 2022-02-18 |
COST220401P00490000
COST220401P00495000
|
2 | 495.00 | 490.00 | 1.65 | 115.000 | 575.57 |
| 2022-02-22 | 2022-03-01 |
COST220414P00485000
COST220414P00490000
|
2 | 490.00 | 485.00 | 1.65 | 70.00 | 590.39 |
| 2022-03-03 | 2022-03-10 |
COST220422P00515000
COST220422P00520000
|
2 | 520.00 | 515.00 | 1.475 | -5.000 | 571.7 |
| 2022-03-11 | 2022-03-18 |
COST220429P00510000
COST220429P00515000
|
3 | 515.00 | 510.00 | 2.075 | 435.000 | 531.72 |
| 2022-03-29 | 2022-04-05 |
COST220520P00555000
COST220520P00560000
|
3 | 560.00 | 555.00 | 1.850 | 0.000 | 416.43 |
| 2022-04-08 | 2022-04-18 |
COST220527P00580000
COST220527P00585000
|
3 | 585.00 | 580.00 | 1.95 | -127.500 | 470.76 |
| 2022-04-26 | 2022-05-03 |
COST220617P00535000
COST220617P00540000
|
3 | 540.00 | 535.00 | 1.825 | -45.000 | 446.69 |
| 2022-05-05 | 2022-05-12 |
COST220624P00500000
COST220624P00505000
|
3 | 505.00 | 500.00 | 1.725 | -592.500 | 484.37 |
| 2022-05-12 | 2022-05-19 |
COST220701P00465000
COST220701P00470000
|
2 | 470.00 | 465.00 | 1.575 | -425.000 | 485.76 |
| 2022-05-24 | 2022-05-31 |
COST220715P00420000
COST220715P00425000
|
3 | 425.00 | 420.00 | 1.850 | 307.500 | 522.95 |
| 2022-06-02 | 2022-06-09 |
COST220722P00470000
COST220722P00475000
|
2 | 475.00 | 470.00 | 1.450 | -195.000 | 529.72 |
| 2022-06-09 | 2022-06-16 |
COST220729P00455000
COST220729P00460000
|
3 | 460.00 | 455.00 | 1.975 | -157.500 | 541.3 |
| 2022-06-28 | 2022-07-05 |
COST220819P00450000
COST220819P00455000
|
3 | 455.00 | 450.00 | 1.80 | 210.000 | 554.53 |
| 2022-07-07 | 2022-07-14 |
COST220826P00480000
COST220826P00485000
|
3 | 485.00 | 480.00 | 2.025 | 225.000 | 531.82 |
| 2022-07-26 | 2022-08-02 |
COST220916P00495000
COST220916P00500000
|
2 | 500.00 | 495.00 | 1.475 | 140.000 | 504.14 |
| 2022-08-05 | 2022-08-12 |
COST220923P00525000
COST220923P00530000
|
3 | 530.00 | 525.00 | 1.775 | -37.500 | 466.4 |
| 2022-08-12 | 2022-08-19 |
COST220930P00520000
COST220930P00525000
|
2 | 525.00 | 520.00 | 1.575 | 95.000 | 472.27 |
| 2022-08-30 | 2022-09-06 |
COST221021P00505000
COST221021P00510000
|
3 | 510.00 | 505.00 | 1.75 | -22.500 | 478.18 |
| 2022-09-08 | 2022-09-15 |
COST221028P00510000
COST221028P00515000
|
2 | 515.00 | 510.00 | 1.625 | -255.000 | 510.87 |
| 2022-09-27 | 2022-10-04 |
COST221118P00460000
COST221118P00465000
|
3 | 465.00 | 460.00 | 1.725 | 82.500 | 523.67 |
| 2022-10-06 | 2022-10-13 |
COST221125P00465000
COST221125P00470000
|
2 | 470.00 | 465.00 | 1.575 | -100.000 | 533.66 |
| 2022-10-13 | 2022-10-20 |
COST221202P00450000
COST221202P00455000
|
3 | 455.00 | 450.00 | 1.775 | -7.500 | 494.53 |
| 2022-10-25 | 2022-11-01 |
COST221216P00480000
COST221216P00485000
|
3 | 485.00 | 480.00 | 1.75 | 30.000 | 461.45 |
| 2022-11-03 | 2022-11-10 |
COST221223P00470000
COST221223P00475000
|
3 | 475.00 | 470.00 | 1.800 | 262.500 | 462.65 |
| 2022-11-10 | 2022-11-17 |
COST221230P00495000
COST221230P00500000
|
3 | 500.00 | 495.00 | 1.800 | 120.000 | 456.5 |
| 2022-11-29 | 2022-12-06 |
COST230120P00515000
COST230120P00520000
|
3 | 520.00 | 515.00 | 1.775 | -667.500 | 480.11 |
| 2022-12-08 | 2022-12-15 |
COST230127P00465000
COST230127P00470000
|
2 | 470.00 | 465.00 | 1.475 | -185.000 | 503.29 |
| 2022-12-27 | 2023-01-03 |
COST230217P00445000
COST230217P00450000
|
3 | 450.00 | 445.00 | 1.775 | -67.500 | 507.48 |
| 2023-01-05 | 2023-01-12 |
COST230224P00435000
COST230224P00440000
|
2 | 440.00 | 435.00 | 1.60 | 205.000 | 488.61 |
| 2023-01-12 | 2023-01-19 |
COST230303P00470000
COST230303P00475000
|
3 | 475.00 | 470.00 | 1.925 | -127.500 | 475.26 |
| 2023-01-24 | 2023-01-31 |
COST230317P00480000
COST230317P00485000
|
3 | 485.00 | 480.00 | 1.850 | 225.000 | 487.05 |
| 2023-02-02 | 2023-02-09 |
COST230324P00510000
COST230324P00515000
|
2 | 515.00 | 510.00 | 1.575 | -210.000 | 495.27 |
| 2023-02-09 | 2023-02-16 |
COST230331P00485000
COST230331P00490000
|
2 | 490.00 | 485.00 | 1.575 | 35.000 | 496.87 |
| 2023-02-28 | 2023-03-07 |
COST230421P00470000
COST230421P00475000
|
3 | 475.00 | 470.00 | 1.675 | 45.000 | 506.35 |
| 2023-03-10 | 2023-03-17 |
COST230428P00455000
COST230428P00460000
|
3 | 460.00 | 455.00 | 1.675 | 210.000 | 503.22 |
| 2023-03-28 | 2023-04-04 |
COST230519P00475000
COST230519P00480000
|
3 | 480.00 | 475.00 | 1.725 | 142.500 | 496.52 |
| 2023-04-06 | 2023-04-13 |
COST230526P00475000
COST230526P00480000
|
3 | 480.00 | 475.00 | 1.700 | 142.500 | 507.26 |
| 2023-04-13 | 2023-04-20 |
COST230602P00485000
COST230602P00490000
|
2 | 490.00 | 485.00 | 1.60 | 30.00 | 512.59 |
| 2023-04-25 | 2023-05-02 |
COST230616P00490000
COST230616P00495000
|
2 | 495.00 | 490.00 | 1.65 | -65.000 | 523.65 |
| 2023-05-04 | 2023-05-11 |
COST230623P00475000
COST230623P00480000
|
3 | 480.00 | 475.00 | 1.675 | 187.500 | 524.44 |
| 2023-05-11 | 2023-05-18 |
COST230630P00490000
COST230630P00495000
|
2 | 495.00 | 490.00 | 1.60 | -25.000 | 538.38 |
| 2023-05-30 | 2023-06-06 |
COST230721P00495000
COST230721P00500000
|
2 | 500.00 | 495.00 | 1.525 | 105.000 | 557.86 |
| 2023-06-08 | 2023-06-15 |
COST230728P00510000
COST230728P00515000
|
3 | 515.00 | 510.00 | 1.750 | 180.000 | 563.32 |
| 2023-06-27 | 2023-07-05 |
COST230818P00520000
COST230818P00525000
|
2 | 525.00 | 520.00 | 1.55 | 110.000 | 544.94 |
| 2023-07-06 | 2023-07-13 |
COST230825P00525000
COST230825P00530000
|
2 | 530.00 | 525.00 | 1.525 | 35.000 | 534.01 |
| 2023-07-13 | 2023-07-20 |
COST230901P00525000
COST230901P00530000
|
2 | 530.00 | 525.00 | 1.50 | 165.000 | 544.25 |
| 2023-07-25 | 2023-08-01 |
COST230915P00555000
COST230915P00560000
|
2 | 560.00 | 555.00 | 1.60 | -135.000 | 556.36 |
| 2023-08-03 | 2023-08-10 |
COST230922P00545000
COST230922P00550000
|
2 | 550.00 | 545.00 | 1.500 | 30.000 | 558.59 |
| 2023-08-10 | 2023-08-17 |
COST230929P00550000
COST230929P00555000
|
3 | 555.00 | 550.00 | 1.70 | -217.500 | 564.96 |
| 2023-08-29 | 2023-09-05 |
COST231020P00530000
COST231020P00535000
|
3 | 535.00 | 530.00 | 1.675 | 67.500 | 552.93 |
| 2023-09-07 | 2023-09-14 |
COST231027P00535000
COST231027P00540000
|
2 | 540.00 | 535.00 | 1.65 | 175.000 | 543.03 |
| 2023-09-26 | 2023-10-03 |
COST231117P00540000
COST231117P00545000
|
3 | 545.00 | 540.00 | 1.75 | 270.000 | 577.15 |
| 2023-10-05 | 2023-10-12 |
COST231124P00555000
COST231124P00560000
|
2 | 560.00 | 555.00 | 1.625 | -20.000 | 591.36 |
| 2023-10-12 | 2023-10-19 |
COST231201P00550000
COST231201P00555000
|
2 | 555.00 | 550.00 | 1.35 | -35.000 | 596.25 |
| 2023-10-24 | 2023-10-31 |
COST231215P00540000
COST231215P00545000
|
3 | 545.00 | 540.00 | 1.675 | -15.000 | 658.82 |
| 2023-11-02 | 2023-11-09 |
COST231222P00545000
COST231222P00550000
|
3 | 550.00 | 545.00 | 1.700 | 90.000 | 671.6 |
| 2023-11-10 | 2023-11-17 |
COST231229P00565000
COST231229P00570000
|
2 | 570.00 | 565.00 | 1.500 | -25.000 | 660.08 |
| 2023-11-28 | 2023-12-05 |
COST240119P00580000
COST240119P00585000
|
2 | 585.00 | 580.00 | 1.50 | 80.000 | 694.97 |
| 2023-12-07 | 2023-12-14 |
COST240126P00600000
COST240126P00605000
|
3 | 605.00 | 600.00 | 1.75 | 195.00 | 686.88 |
| 2023-12-26 | 2024-01-02 |
COST240216P00660000
COST240216P00665000
|
2 | 665.00 | 660.00 | 1.650 | -240.000 | 723.99 |
| 2024-01-04 | 2024-01-11 |
COST240223P00635000
COST240223P00640000
|
2 | 640.00 | 635.00 | 1.625 | 220.000 | 737.93 |
| 2024-01-11 | 2024-01-18 |
COST240301P00660000
COST240301P00665000
|
2 | 665.00 | 660.00 | 1.625 | 120.000 | 749.44 |
| 2024-01-23 | 2024-01-30 |
COST240315P00675000
COST240315P00680000
|
3 | 680.00 | 675.00 | 1.750 | 150.000 | 725.63 |
| 2024-02-01 | 2024-02-08 |
COST240322P00690000
COST240322P00695000
|
3 | 695.00 | 690.00 | 2.00 | 232.500 | 734.8 |
| 2024-02-09 | 2024-02-16 |
COST240328P00710000
COST240328P00715000
|
3 | 715.00 | 710.00 | 1.825 | -22.500 | 732.63 |
| 2024-02-27 | 2024-03-05 |
COST240419P00730000
COST240419P00735000
|
3 | 735.00 | 730.00 | 1.875 | 67.500 | 709.51 |
| 2024-03-07 | 2024-03-14 |
COST240426P00765000
COST240426P00770000
|
3 | 770.00 | 765.00 | 2.125 | -420.000 | 729.18 |
| 2024-03-26 | 2024-04-02 |
COST240517P00720000
COST240517P00725000
|
3 | 725.00 | 720.00 | 1.875 | -300.000 | 795.81 |
| 2024-04-04 | 2024-04-11 |
COST240524P00690000
COST240524P00695000
|
3 | 695.00 | 690.00 | 1.750 | 285.000 | 809.73 |
| 2024-04-11 | 2024-04-18 |
COST240531P00715000
COST240531P00720000
|
3 | 720.00 | 715.00 | 2.05 | -112.500 | 809.89 |
| 2024-04-30 | 2024-05-07 |
COST240621P00710000
COST240621P00715000
|
3 | 715.00 | 710.00 | 2.025 | 375.000 | 848.31 |
| 2024-05-09 | 2024-05-16 |
COST240628P00765000
COST240628P00770000
|
3 | 770.00 | 765.00 | 1.925 | 187.500 | 849.99 |
| 2024-05-29 | 2024-06-05 |
COST240719P00790000
COST240719P00795000
|
3 | 795.00 | 790.00 | 1.950 | 330.000 | 838.13 |
| 2024-06-06 | 2024-06-13 |
COST240726P00830000
COST240726P00835000
|
2 | 835.00 | 830.00 | 1.650 | -25.000 | 817.6 |
| 2024-06-13 | 2024-06-20 |
COST240802P00830000
COST240802P00835000
|
3 | 835.00 | 830.00 | 1.875 | -22.500 | 822.08 |
| 2024-06-26 | 2024-07-03 |
COST240816P00845000
COST240816P00850000
|
3 | 850.00 | 845.00 | 1.950 | 240.000 | 870.59 |
| 2024-07-05 | 2024-07-12 |
COST240823P00870000
COST240823P00875000
|
3 | 875.00 | 870.00 | 1.80 | -300.00 | 879.21 |
| 2024-07-12 | 2024-07-19 |
COST240830P00830000
COST240830P00835000
|
3 | 835.00 | 830.00 | 2.075 | 427.500 | 892.38 |
| 2024-08-01 | 2024-08-08 |
COST240920P00800000
COST240920P00805000
|
3 | 805.00 | 800.00 | 1.80 | -45.00 | 906.98 |
| 2024-08-08 | 2024-08-15 |
COST240927P00820000
COST240927P00825000
|
2 | 825.00 | 820.00 | 1.525 | 130.000 | 885.62 |
| 2024-08-27 | 2024-09-03 |
COST241018P00890000
COST241018P00895000
|
3 | 895.00 | 890.00 | 1.925 | -202.500 | 889.56 |
| 2024-09-06 | 2024-09-13 |
COST241025P00855000
COST241025P00860000
|
3 | 860.00 | 855.00 | 1.975 | 30.000 | 891.22 |
| 2024-09-13 | 2024-09-20 |
COST241101P00895000
COST241101P00900000
|
3 | 900.00 | 895.00 | 1.90 | -292.500 | 877.31 |
| 2024-09-24 | 2024-10-01 |
COST241115P00880000
COST241115P00885000
|
3 | 885.00 | 880.00 | 1.975 | -150.000 | 907.07 |
| 2024-10-03 | 2024-10-10 |
COST241122P00860000
COST241122P00865000
|
3 | 865.00 | 860.00 | 2.000 | -180.000 | 964.01 |
| 2024-10-10 | 2024-10-17 |
COST241129P00875000
COST241129P00880000
|
3 | 880.00 | 875.00 | 1.925 | -37.500 | 971.88 |
| 2024-10-29 | 2024-11-05 |
COST241220P00870000
COST241220P00875000
|
3 | 875.00 | 870.00 | 1.925 | 22.500 | 954.07 |
| 2024-11-08 | 2024-11-15 |
COST241227P00925000
COST241227P00930000
|
3 | 930.00 | 925.00 | 1.925 | -322.500 | 939.7 |
| 2024-11-27 | 2024-12-04 |
COST250117P00945000
COST250117P00950000
|
3 | 950.00 | 945.00 | 2.200 | 300.000 | 943.19 |
| 2024-12-05 | 2024-12-12 |
COST250124P00965000
COST250124P00970000
|
3 | 970.00 | 965.00 | 2.075 | 390.000 | 939.68 |
| 2024-12-12 | 2024-12-19 |
COST250131P00970000
COST250131P00975000
|
3 | 975.00 | 970.00 | 2.025 | 22.500 | 979.88 |
| 2024-12-31 | 2025-01-07 |
COST250221P00900000
COST250221P00905000
|
2 | 905.00 | 900.00 | 1.50 | -40.00 | 1035.03 |
| 2025-01-08 | 2025-01-15 |
COST250228P00910000
COST250228P00915000
|
3 | 915.00 | 910.00 | 1.725 | -60.000 | 1048.61 |
| 2025-01-28 | 2025-02-04 |
COST250321P00940000
COST250321P00945000
|
3 | 945.00 | 940.00 | 2.10 | 390.00 | 909.26 |
| 2025-02-06 | 2025-02-13 |
COST250328P01030000
COST250328P01035000
|
3 | 1035.00 | 1030.00 | 2.00 | 180.00 | 929.66 |
| 2025-02-26 | 2025-03-05 |
COST250417P00995000
COST250417P01000000
|
3 | 1000.00 | 995.00 | 1.700 | 105.000 | 994.5 |
| 2025-03-06 | 2025-03-13 |
COST250425P01005000
COST250425P01010000
|
2 | 1010.00 | 1005.00 | 1.525 | -820.000 | 977.16 |
| 2025-03-13 | 2025-03-20 |
COST250502P00870000
COST250502P00875000
|
3 | 875.00 | 870.00 | 2.075 | 97.500 | 1008.3 |
| 2025-03-26 | 2025-04-02 |
COST250516P00910000
COST250516P00915000
|
3 | 915.00 | 910.00 | 1.725 | 210.000 | 1025.83 |
| 2025-04-03 | 2025-04-10 |
COST250523P00945000
COST250523P00950000
|
3 | 950.00 | 945.00 | 1.875 | -22.500 | 1008.5 |
| 2025-04-14 | 2025-04-21 |
COST250530P00955000
COST250530P00960000
|
3 | 960.00 | 955.00 | 1.725 | -45.000 | 1040.1801 |
| 2025-04-30 | 2025-05-07 |
COST250620P00970000
COST250620P00975000
|
3 | 975.00 | 970.00 | 1.800 | 150.000 | 980.29 |
| 2025-05-08 | 2025-05-15 |
COST250627P00985000
COST250627P00990000
|
3 | 990.00 | 985.00 | 1.875 | 37.500 | 985.14 |
| 2025-05-30 | 2025-06-06 |
COST250718P01020000
COST250718P01025000
|
2 | 1025.00 | 1020.00 | 1.600 | -190.000 | 950.95 |
| 2025-06-06 | 2025-06-13 |
COST250725P00995000
COST250725P01000000
|
3 | 1000.00 | 995.00 | 2.150 | -135.000 | 935.48 |
| 2025-06-25 | 2025-07-02 |
COST250815P00970000
COST250815P00975000
|
3 | 975.00 | 970.00 | 1.925 | -127.500 | 972.04 |
| 2025-07-07 | 2025-07-14 |
COST250822P00975000
COST250822P00980000
|
3 | 980.00 | 975.00 | 2.000 | -127.500 | 0 |
| 2025-07-14 | 2025-07-21 |
COST250829P00965000
COST250829P00970000
|
3 | 970.00 | 965.00 | 1.80 | -495.000 | 0 |
| 2025-07-30 | 2025-08-06 |
COST250919P00910000
COST250919P00915000
|
3 | 915.00 | 910.00 | 1.95 | 330.00 | 0 |
| 2025-08-07 | 2025-08-14 |
COST250926P00960000
COST250926P00965000
|
3 | 965.00 | 960.00 | 2.025 | 150.000 | 0 |