| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-01-20 |
COST090221P00050000
COST090221P00052500
|
6 | 52.50 | 50.00 | 1.05 | -510.00 | 42.76 |
| 2009-01-30 | 2009-02-17 |
COST090321P00042500
COST090321P00045000
|
6 | 45.00 | 42.50 | 1.050 | -240.000 | 44.83 |
| 2009-08-03 | 2009-08-20 |
COST090919P00047500
COST090919P00050000
|
6 | 50.00 | 47.50 | 0.975 | -300.000 | 57.55 |
| 2009-11-27 | 2009-12-14 |
COST100116P00057500
COST100116P00060000
|
6 | 60.00 | 57.50 | 0.95 | -15.000 | 58.79 |
| 2009-12-30 | 2010-01-19 |
COST100220P00057500
COST100220P00060000
|
6 | 60.00 | 57.50 | 0.90 | -165.000 | 61.14 |
| 2010-01-27 | 2010-02-16 |
COST100320P00055000
COST100320P00057500
|
6 | 57.50 | 55.00 | 0.90 | 375.000 | 60.72 |
| 2010-05-04 | 2010-05-21 |
COST100619P00057500
COST100619P00060000
|
6 | 60.00 | 57.50 | 0.965 | -270.000 | 58.21 |
| 2010-05-26 | 2010-06-14 |
COST100717P00052500
COST100717P00055000
|
5 | 55.00 | 52.50 | 0.745 | 210.000 | 54.98 |
| 2010-06-30 | 2010-07-19 |
COST100821P00052500
COST100821P00055000
|
6 | 55.00 | 52.50 | 0.955 | 51.000 | 55.04 |
| 2010-10-01 | 2010-10-18 |
COST101120P00062500
COST101120P00065000
|
6 | 65.00 | 62.50 | 0.935 | -270.000 | 66.56 |
| 2010-10-27 | 2010-11-15 |
COST101218P00060000
COST101218P00062500
|
5 | 62.50 | 60.00 | 0.825 | 237.500 | 71.84 |
| 2010-12-01 | 2010-12-20 |
COST110122P00065000
COST110122P00067500
|
5 | 67.50 | 65.00 | 0.805 | 350.000 | 72.77 |
| 2010-12-29 | 2011-01-18 |
COST110219P00070000
COST110219P00072500
|
6 | 72.50 | 70.00 | 0.900 | 24.000 | 75.43 |
| 2011-01-26 | 2011-02-14 |
COST110319P00070000
COST110319P00072500
|
6 | 72.50 | 70.00 | 0.895 | 255.000 | 70.66 |
| 2011-02-23 | 2011-03-14 |
COST110416P00070000
COST110416P00072500
|
6 | 72.50 | 70.00 | 0.875 | -84.000 | 76.97 |
| 2011-03-30 | 2011-04-18 |
COST110521P00070000
COST110521P00072500
|
6 | 72.50 | 70.00 | 0.865 | 369.000 | 83.4 |
| 2011-04-27 | 2011-05-16 |
COST110618P00077500
COST110618P00080000
|
5 | 80.00 | 77.50 | 0.80 | 127.500 | 79.63 |
| 2011-05-25 | 2011-06-13 |
COST110716P00077500
COST110716P00080000
|
6 | 80.00 | 77.50 | 0.855 | -207.000 | 79.86 |
| 2011-06-29 | 2011-07-18 |
COST110820P00077500
COST110820P00080000
|
6 | 80.00 | 77.50 | 0.95 | -96.00 | 74.36 |
| 2011-07-27 | 2011-08-15 |
COST110917P00075000
COST110917P00077500
|
5 | 77.50 | 75.00 | 0.820 | -340.000 | 84.24 |
| 2011-08-31 | 2011-09-19 |
COST111022P00075000
COST111022P00077500
|
5 | 77.50 | 75.00 | 0.830 | 272.500 | 85.3 |
| 2011-09-28 | 2011-10-17 |
COST111119P00080000
COST111119P00082500
|
6 | 82.50 | 80.00 | 0.885 | -48.000 | 81.72 |
| 2011-10-26 | 2011-11-14 |
COST111217P00080000
COST111217P00082500
|
5 | 82.50 | 80.00 | 0.80 | 12.500 | 82.57 |
| 2011-11-30 | 2011-12-19 |
COST120121P00082500
COST120121P00085000
|
6 | 85.00 | 82.50 | 0.875 | -360.000 | 81.41 |
| 2011-12-28 | 2012-01-17 |
COST120218P00080000
COST120218P00082500
|
5 | 82.50 | 80.00 | 0.70 | -230.00 | 84.47 |
| 2012-01-25 | 2012-02-13 |
COST120317P00080000
COST120317P00082500
|
6 | 82.50 | 80.00 | 0.905 | 156.000 | 90.44 |
| 2012-03-05 | 2012-03-22 |
COST120421P00085000
COST120421P00087500
|
6 | 87.50 | 85.00 | 0.880 | 354.000 | 87.58 |
| 2012-03-28 | 2012-04-16 |
COST120519P00087500
COST120519P00090000
|
6 | 90.00 | 87.50 | 0.840 | -495.000 | 82.94 |
| 2012-04-26 | 2012-05-14 |
COST120616P00085000
COST120616P00087500
|
6 | 87.50 | 85.00 | 0.855 | -453.000 | 91.44 |
| 2012-05-30 | 2012-06-18 |
COST120721P00082500
COST120721P00085000
|
5 | 85.00 | 82.50 | 0.815 | 347.500 | 95.61 |
| 2012-06-27 | 2012-07-16 |
COST120818P00087500
COST120818P00090000
|
5 | 90.00 | 87.50 | 0.755 | 260.000 | 96.14 |
| 2012-08-01 | 2012-08-20 |
COST120922P00092500
COST120922P00095000
|
5 | 95.00 | 92.50 | 0.820 | 105.000 | 102.36 |
| 2012-08-30 | 2012-09-17 |
COST121020P00095000
COST121020P00097500
|
5 | 97.50 | 95.00 | 0.75 | 227.500 | 94.78 |
| 2012-09-26 | 2012-10-15 |
COST121117P00097500
COST121117P00100000
|
5 | 100.00 | 97.50 | 0.815 | -440.000 | 95.69 |
| 2012-10-31 | 2012-11-19 |
COST121222P00095000
COST121222P00097500
|
6 | 97.50 | 95.00 | 0.86 | -147.000 | 99.49 |
| 2012-11-28 | 2012-12-17 |
COST130119P00097500
COST130119P00100000
|
5 | 100.00 | 97.50 | 0.635 | -930.000 | 101.2 |
| 2012-12-26 | 2013-01-14 |
COST130216P00095000
COST130216P00097500
|
6 | 97.50 | 95.00 | 0.840 | 216.000 | 102.17 |
| 2013-02-27 | 2013-03-18 |
COST130420P00098000
COST130420P00100000
|
7 | 100.00 | 98.00 | 0.70 | 161.000 | 104.45 |
| 2013-05-29 | 2013-06-17 |
COST130720P00110000
COST130720P00113000
|
5 | 113.00 | 110.00 | 1.180 | -90.000 | 118.07 |
| 2013-09-25 | 2013-10-14 |
COST131116P00110000
COST131116P00115000
|
2 | 115.00 | 110.00 | 1.625 | 82.000 | 124.29 |
| 2013-11-27 | 2013-12-16 |
COST140118P00123000
COST140118P00125000
|
8 | 125.00 | 123.00 | 0.79 | -748.000 | 116.29 |
| 2014-02-03 | 2014-02-20 |
COST140322P00105000
COST140322P00110000
|
3 | 110.00 | 105.00 | 1.745 | 372.000 | 113.83 |
| 2014-03-06 | 2014-03-24 |
COST140425P00112000
COST140425P00113000
|
19 | 113.00 | 112.00 | 0.475 | 161.500 | 115.01 |
| 2014-04-03 | 2014-04-21 |
COST140523P00110000
COST140523P00111000
|
14 | 111.00 | 110.00 | 0.33 | 182.000 | 114.94 |
| 2014-05-02 | 2014-05-19 |
COST140621P00110000
COST140621P00115000
|
2 | 115.00 | 110.00 | 1.625 | 111.000 | 115.36 |
| 2014-06-05 | 2014-06-23 |
COST140725P00116000
COST140725P00117000
|
16 | 117.00 | 116.00 | 0.380 | -344.000 | 117.55 |
| 2014-07-07 | 2014-07-24 |
COST140822P00115000
COST140822P00116000
|
16 | 116.00 | 115.00 | 0.38 | 272.00 | 121.29 |
| 2014-08-07 | 2014-08-25 |
COST140926P00116000
COST140926P00117000
|
16 | 117.00 | 116.00 | 0.375 | 456.000 | 125.54 |
| 2014-09-05 | 2014-09-22 |
COST141024P00126000
COST141024P00127000
|
16 | 127.00 | 126.00 | 0.385 | -280.000 | 130.44 |
| 2014-10-09 | 2014-10-27 |
COST141128P00127000
COST141128P00128000
|
18 | 128.00 | 127.00 | 0.460 | 414.000 | 142.12 |
| 2014-11-06 | 2014-11-24 |
COST141226P00136000
COST141226P00137000
|
18 | 137.00 | 136.00 | 0.465 | 351.000 | 143.44 |
| 2014-11-26 | 2014-12-15 |
COST150117P00135000
COST150117P00138000
|
4 | 138.00 | 135.00 | 0.885 | -94.000 | 139.72 |
| 2015-01-05 | 2015-01-22 |
COST150220P00135000
COST150220P00140000
|
3 | 140.00 | 135.00 | 1.775 | 157.500 | 147.54 |
| 2015-01-27 | 2015-02-13 |
COST150320P00135000
COST150320P00140000
|
2 | 140.00 | 135.00 | 1.61 | 207.000 | 152.59 |
| 2015-02-13 | 2015-03-02 |
COST150402P00146000
COST150402P00147000
|
19 | 147.00 | 146.00 | 0.475 | 180.500 | 151.63 |
| 2015-03-05 | 2015-03-23 |
COST150424P00149000
COST150424P00150000
|
15 | 150.00 | 149.00 | 0.360 | 202.500 | 148.12 |
| 2015-03-25 | 2015-04-13 |
COST150515P00145000
COST150515P00150000
|
2 | 150.00 | 145.00 | 1.570 | -83.000 | 144.83 |
| 2015-04-13 | 2015-04-30 |
COST150529P00148000
COST150529P00149000
|
18 | 149.00 | 148.00 | 0.450 | -540.000 | 142.59 |
| 2015-05-01 | 2015-05-18 |
COST150619P00140000
COST150619P00145000
|
3 | 145.00 | 140.00 | 1.710 | 22.500 | 140.3 |
| 2015-05-27 | 2015-06-15 |
COST150717P00140000
COST150717P00145000
|
3 | 145.00 | 140.00 | 1.74 | -628.500 | 144.68 |
| 2015-06-15 | 2015-07-02 |
COST150731P00136000
COST150731P00137000
|
19 | 137.00 | 136.00 | 0.485 | -9.500 | 145.3 |
| 2015-07-06 | 2015-07-23 |
COST150821P00130000
COST150821P00135000
|
2 | 135.00 | 130.00 | 1.615 | 287.000 | 138.99 |
| 2015-07-29 | 2015-08-17 |
COST150918P00140000
COST150918P00145000
|
3 | 145.00 | 140.00 | 1.715 | 114.000 | 141.81 |
| 2015-08-17 | 2015-09-03 |
COST151002P00145000
COST151002P00146000
|
15 | 146.00 | 145.00 | 0.345 | -270.000 | 145.86 |
| 2015-09-03 | 2015-09-21 |
COST151023P00140000
COST151023P00141000
|
18 | 141.00 | 140.00 | 0.45 | 261.000 | 155.74 |
| 2015-09-29 | 2015-10-16 |
COST151120P00135000
COST151120P00140000
|
2 | 140.00 | 135.00 | 1.36 | 231.000 | 163.1 |
| 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 |
COST151231P00150000
COST151231P00152500
|
6 | 152.50 | 150.00 | 0.900 | 339.000 | 161.5 |
| 2015-11-30 | 2015-12-17 |
COST160115P00155000
COST160115P00160000
|
2 | 160.00 | 155.00 | 1.625 | 21.000 | 150.39 |
| 2015-12-31 | 2016-01-19 |
COST160219P00155000
COST160219P00160000
|
2 | 160.00 | 155.00 | 1.555 | -444.000 | 148.7 |
| 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 |
COST160401P00148000
COST160401P00149000
|
17 | 149.00 | 148.00 | 0.425 | 25.500 | 158.25 |
| 2016-02-29 | 2016-03-17 |
COST160415P00145000
COST160415P00150000
|
3 | 150.00 | 145.00 | 1.875 | 304.500 | 153.17 |
| 2016-03-29 | 2016-04-15 |
COST160520P00150000
COST160520P00155000
|
3 | 155.00 | 150.00 | 1.700 | -150.000 | 142.69 |
| 2016-04-27 | 2016-05-16 |
COST160617P00145000
COST160617P00150000
|
2 | 150.00 | 145.00 | 1.465 | -242.000 | 155.89 |
| 2016-05-16 | 2016-06-02 |
COST160701P00145000
COST160701P00146000
|
18 | 146.00 | 145.00 | 0.450 | 486.000 | 156.11 |
| 2016-06-03 | 2016-06-20 |
COST160722P00149000
COST160722P00150000
|
16 | 150.00 | 149.00 | 0.375 | 376.000 | 167.47 |
| 2016-06-28 | 2016-07-15 |
COST160819P00150000
COST160819P00155000
|
3 | 155.00 | 150.00 | 1.715 | 441.000 | 168.02 |
| 2016-07-27 | 2016-08-15 |
COST160916P00160000
COST160916P00165000
|
2 | 165.00 | 160.00 | 1.565 | 153.000 | 152.35 |
| 2016-08-15 | 2016-09-01 |
COST160930P00165000
COST160930P00167500
|
6 | 167.50 | 165.00 | 0.870 | -828.000 | 152.51 |
| 2016-09-01 | 2016-09-19 |
COST161021P00150000
COST161021P00155000
|
2 | 155.00 | 150.00 | 1.640 | -157.000 | 148.97 |
| 2016-09-27 | 2016-10-14 |
COST161118P00145000
COST161118P00150000
|
3 | 150.00 | 145.00 | 1.80 | 21.000 | 150.36 |
| 2016-10-14 | 2016-10-31 |
COST161202P00149000
COST161202P00150000
|
19 | 150.00 | 149.00 | 0.475 | -190.000 | 152.09 |
| 2016-10-31 | 2016-11-17 |
COST161216P00140000
COST161216P00145000
|
2 | 145.00 | 140.00 | 1.380 | 133.000 | 160.41 |
| 2016-11-29 | 2016-12-16 |
COST170120P00145000
COST170120P00150000
|
2 | 150.00 | 145.00 | 1.570 | 257.000 | 164.24 |
| 2016-12-27 | 2017-01-13 |
COST170217P00155000
COST170217P00160000
|
2 | 160.00 | 155.00 | 1.545 | 31.000 | 175.86 |
| 2017-01-13 | 2017-01-30 |
COST170303P00157500
COST170303P00160000
|
6 | 160.00 | 157.50 | 0.905 | 102.000 | 170.26 |
| 2017-01-30 | 2017-02-16 |
COST170317P00155000
COST170317P00160000
|
2 | 160.00 | 155.00 | 1.375 | 250.000 | 167.81 |
| 2017-02-28 | 2017-03-17 |
COST170421P00170000
COST170421P00175000
|
2 | 175.00 | 170.00 | 1.49 | -467.000 | 170.77 |
| 2017-03-28 | 2017-04-17 |
COST170519P00160000
COST170519P00165000
|
2 | 165.00 | 160.00 | 1.445 | 131.000 | 171.64 |
| 2017-04-17 | 2017-05-04 |
COST170602P00167500
COST170602P00170000
|
7 | 170.00 | 167.50 | 1.15 | 696.500 | 180.97 |
| 2017-05-04 | 2017-05-22 |
COST170623P00180000
COST170623P00182500
|
7 | 182.50 | 180.00 | 1.085 | -1750.00 | 157.13 |
| 2017-05-30 | 2017-06-16 |
COST170721P00175000
COST170721P00178000
|
5 | 178.00 | 175.00 | 1.005 | -735.000 | 150.44 |
| 2017-06-28 | 2017-07-17 |
COST170818P00155000
COST170818P00160000
|
3 | 160.00 | 155.00 | 1.910 | -529.500 | 157.08 |
| 2017-07-17 | 2017-08-03 |
COST170901P00150000
COST170901P00152500
|
6 | 152.50 | 150.00 | 1.060 | 366.000 | 158.24 |
| 2017-08-03 | 2017-08-21 |
COST170922P00155000
COST170922P00157500
|
6 | 157.50 | 155.00 | 1.025 | -39.000 | 161.29 |
| 2017-08-29 | 2017-09-15 |
COST171020P00150000
COST171020P00153000
|
5 | 153.00 | 150.00 | 1.10 | 355.00 | 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 |
COST171201P00157500
COST171201P00160000
|
6 | 160.00 | 157.50 | 1.050 | 6.000 | 185.13 |
| 2017-10-30 | 2017-11-16 |
COST171215P00155000
COST171215P00160000
|
3 | 160.00 | 155.00 | 1.990 | 468.000 | 192.73 |
| 2017-11-28 | 2017-12-15 |
COST180119P00170000
COST180119P00173000
|
5 | 173.00 | 170.00 | 1.150 | 530.000 | 192.29 |
| 2017-12-26 | 2018-01-12 |
COST180216P00180000
COST180216P00185000
|
3 | 185.00 | 180.00 | 1.71 | 258.000 | 191.56 |
| 2018-01-12 | 2018-01-29 |
COST180302P00190000
COST180302P00192500
|
7 | 192.50 | 190.00 | 1.225 | 462.000 | 189.33 |
| 2018-01-29 | 2018-02-15 |
COST180316P00190000
COST180316P00195000
|
2 | 195.00 | 190.00 | 1.65 | -180.00 | 185.87 |
| 2018-02-27 | 2018-03-16 |
COST180420P00185000
COST180420P00190000
|
3 | 190.00 | 185.00 | 1.950 | -217.500 | 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 |
COST180601P00185000
COST180601P00187500
|
6 | 187.50 | 185.00 | 1.025 | 354.000 | 197.13 |
| 2018-04-30 | 2018-05-17 |
COST180615P00193000
COST180615P00195000
|
8 | 195.00 | 193.00 | 0.75 | 156.000 | 207.32 |
| 2018-05-29 | 2018-06-15 |
COST180720P00190000
COST180720P00195000
|
3 | 195.00 | 190.00 | 1.750 | 436.500 | 218.69 |
| 2018-06-26 | 2018-07-13 |
COST180817P00200000
COST180817P00210000
|
1 | 210.00 | 200.00 | 3.215 | 180.500 | 225.68 |
| 2018-07-13 | 2018-07-30 |
COST180831P00212500
COST180831P00215000
|
6 | 215.00 | 212.50 | 0.875 | 105.000 | 233.13 |
| 2018-08-09 | 2018-08-27 |
COST180928P00215000
COST180928P00217500
|
6 | 217.50 | 215.00 | 0.85 | 378.000 | 234.88 |
| 2018-08-28 | 2018-09-14 |
COST181019P00220000
COST181019P00230000
|
1 | 230.00 | 220.00 | 3.43 | 134.500 | 229.67 |
| 2018-09-14 | 2018-10-01 |
COST181102P00232500
COST181102P00235000
|
7 | 235.00 | 232.50 | 1.100 | 10.500 | 230.16 |
| 2018-10-04 | 2018-10-22 |
COST181123P00230000
COST181123P00232500
|
7 | 232.50 | 230.00 | 1.200 | -140.000 | 220.06 |
| 2018-10-31 | 2018-11-19 |
COST181221P00220000
COST181221P00230000
|
1 | 230.00 | 220.00 | 3.925 | 22.500 | 194.52 |
| 2018-11-27 | 2018-12-14 |
COST190118P00220000
COST190118P00223000
|
5 | 223.00 | 220.00 | 1.225 | -612.500 | 213.59 |
| 2018-12-17 | 2019-01-03 |
COST190201P00200000
COST190201P00202500
|
6 | 202.50 | 200.00 | 0.925 | -180.000 | 210.27 |
| 2019-01-03 | 2019-01-22 |
COST190222P00197500
COST190222P00200000
|
7 | 200.00 | 197.50 | 1.075 | 416.500 | 216.29 |
| 2019-01-23 | 2019-02-11 |
COST190315P00200000
COST190315P00210000
|
1 | 210.00 | 200.00 | 3.12 | -46.000 | 233.6 |
| 2019-02-11 | 2019-02-28 |
COST190329P00205000
COST190329P00207500
|
7 | 207.50 | 205.00 | 1.10 | 497.00 | 242.14 |
| 2019-02-28 | 2019-03-18 |
COST190418P00210000
COST190418P00220000
|
1 | 220.00 | 210.00 | 3.675 | 335.000 | 245.81 |
| 2019-03-26 | 2019-04-12 |
COST190517P00230000
COST190517P00240000
|
1 | 240.00 | 230.00 | 3.505 | 93.000 | 248.35 |
| 2019-04-12 | 2019-04-29 |
COST190531P00240000
COST190531P00242500
|
6 | 242.50 | 240.00 | 1.025 | -165.000 | 239.58 |
| 2019-04-30 | 2019-05-17 |
COST190621P00240000
COST190621P00245000
|
3 | 245.00 | 240.00 | 2.025 | 120.000 | 266.13 |
| 2019-05-28 | 2019-06-14 |
COST190719P00240000
COST190719P00245000
|
3 | 245.00 | 240.00 | 2.00 | 469.500 | 281.51 |
| 2019-06-14 | 2019-07-01 |
COST190802P00257500
COST190802P00260000
|
6 | 260.00 | 257.50 | 1.025 | 162.000 | 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 |
COST190920P00275000
COST190920P00280000
|
3 | 280.00 | 275.00 | 1.975 | -187.500 | 286.36 |
| 2019-08-27 | 2019-09-13 |
COST191018P00285000
COST191018P00290000
|
3 | 290.00 | 285.00 | 2.050 | 52.500 | 302.86 |
| 2019-09-13 | 2019-09-30 |
COST191101P00290000
COST191101P00292500
|
7 | 292.50 | 290.00 | 1.175 | 0.000 | 296.09 |
| 2019-09-30 | 2019-10-17 |
COST191115P00280000
COST191115P00285000
|
3 | 285.00 | 280.00 | 1.925 | 441.000 | 303.66 |
| 2019-10-29 | 2019-11-15 |
COST191220P00290000
COST191220P00295000
|
3 | 295.00 | 290.00 | 2.050 | 202.500 | 294.83 |
| 2019-11-26 | 2019-12-13 |
COST200117P00295000
COST200117P00300000
|
3 | 300.00 | 295.00 | 1.925 | -352.500 | 304.68 |
| 2019-12-16 | 2020-01-02 |
COST200131P00290000
COST200131P00292500
|
6 | 292.50 | 290.00 | 1.025 | -105.000 | 305.52 |
| 2020-01-02 | 2020-01-21 |
COST200221P00285000
COST200221P00290000
|
3 | 290.00 | 285.00 | 1.925 | 505.500 | 321.95 |
| 2020-01-28 | 2020-02-14 |
COST200320P00305000
COST200320P00310000
|
3 | 310.00 | 305.00 | 1.975 | 240.000 | 290.42 |
| 2020-02-14 | 2020-03-02 |
COST200403P00315000
COST200403P00317500
|
6 | 317.50 | 315.00 | 1.00 | -585.000 | 288.65 |
| 2020-03-09 | 2020-03-26 |
COST200424P00302500
COST200424P00305000
|
6 | 305.00 | 302.50 | 0.925 | -360.000 | 310.55 |
| 2020-03-26 | 2020-04-13 |
COST200515P00290000
COST200515P00295000
|
3 | 295.00 | 290.00 | 2.375 | 165.000 | 299.21 |
| 2020-04-28 | 2020-05-15 |
COST200619P00300000
COST200619P00305000
|
3 | 305.00 | 300.00 | 2.150 | -150.000 | 299.9 |
| 2020-05-26 | 2020-06-12 |
COST200717P00300000
COST200717P00305000
|
3 | 305.00 | 300.00 | 2.15 | -232.500 | 324.79 |
| 2020-07-13 | 2020-07-30 |
COST200828P00320000
COST200828P00322500
|
6 | 322.50 | 320.00 | 0.900 | 255.000 | 348.37 |
| 2020-07-30 | 2020-08-17 |
COST200918P00320000
COST200918P00325000
|
3 | 325.00 | 320.00 | 2.150 | 426.000 | 335.96 |
| 2020-08-17 | 2020-09-03 |
COST201002P00337500
COST201002P00340000
|
5 | 340.00 | 337.50 | 0.825 | -87.500 | 355.01 |
| 2020-09-03 | 2020-09-21 |
COST201023P00347500
COST201023P00350000
|
7 | 350.00 | 347.50 | 1.075 | -402.500 | 374.6 |
| 2020-09-30 | 2020-10-19 |
COST201120P00350000
COST201120P00355000
|
3 | 355.00 | 350.00 | 1.950 | 300.000 | 381.12 |
| 2020-10-27 | 2020-11-13 |
COST201218P00365000
COST201218P00370000
|
3 | 370.00 | 365.00 | 2.200 | 157.500 | 367 |
| 2020-11-24 | 2020-12-11 |
COST210115P00380000
COST210115P00385000
|
3 | 385.00 | 380.00 | 2.075 | -300.000 | 362.16 |
| 2020-12-11 | 2020-12-28 |
COST210129P00372500
COST210129P00375000
|
7 | 375.00 | 372.50 | 1.175 | -175.000 | 352.43 |
| 2020-12-29 | 2021-01-15 |
COST210219P00365000
COST210219P00370000
|
3 | 370.00 | 365.00 | 2.20 | -337.500 | 354.77 |
| 2021-01-26 | 2021-02-12 |
COST210319P00360000
COST210319P00365000
|
3 | 365.00 | 360.00 | 2.350 | -510.000 | 328.91 |
| 2021-02-23 | 2021-03-12 |
COST210416P00335000
COST210416P00340000
|
3 | 340.00 | 335.00 | 2.125 | -292.500 | 370.72 |
| 2021-03-30 | 2021-04-16 |
COST210521P00345000
COST210521P00350000
|
3 | 350.00 | 345.00 | 2.425 | 586.500 | 380.72 |
| 2021-04-27 | 2021-05-14 |
COST210618P00365000
COST210618P00370000
|
3 | 370.00 | 365.00 | 2.425 | 390.000 | 380.88 |
| 2021-05-17 | 2021-06-03 |
COST210702P00382500
COST210702P00385000
|
7 | 385.00 | 382.50 | 1.175 | 70.000 | 398.94 |
| 2021-06-03 | 2021-06-21 |
COST210723P00380000
COST210723P00382500
|
6 | 382.50 | 380.00 | 0.925 | 45.000 | 423.43 |
| 2021-06-29 | 2021-07-16 |
COST210820P00390000
COST210820P00395000
|
3 | 395.00 | 390.00 | 1.90 | 309.000 | 458.99 |
| 2021-07-27 | 2021-08-13 |
COST210917P00420000
COST210917P00425000
|
3 | 425.00 | 420.00 | 2.275 | 514.500 | 459.51 |
| 2021-08-16 | 2021-09-02 |
COST211001P00445000
COST211001P00450000
|
2 | 450.00 | 445.00 | 1.625 | 65.000 | 448.33 |
| 2021-09-03 | 2021-09-20 |
COST211022P00455000
COST211022P00460000
|
3 | 460.00 | 455.00 | 1.875 | -412.500 | 481.99 |
| 2021-09-28 | 2021-10-15 |
COST211119P00440000
COST211119P00445000
|
3 | 445.00 | 440.00 | 2.125 | 210.000 | 533.79 |
| 2021-10-26 | 2021-11-12 |
COST211217P00480000
COST211217P00485000
|
3 | 485.00 | 480.00 | 2.300 | 472.500 | 547.61 |
| 2021-11-12 | 2021-11-29 |
COST211231P00510000
COST211231P00515000
|
3 | 515.00 | 510.00 | 2.175 | 525.000 | 567.7 |
| 2021-11-30 | 2021-12-17 |
COST220121P00535000
COST220121P00540000
|
3 | 540.00 | 535.00 | 2.375 | 52.500 | 481.61 |
| 2021-12-28 | 2022-01-14 |
COST220218P00560000
COST220218P00565000
|
3 | 565.00 | 560.00 | 2.125 | -795.000 | 512.67 |
| 2022-01-14 | 2022-01-31 |
COST220304P00500000
COST220304P00505000
|
3 | 505.00 | 500.00 | 2.225 | 15.000 | 525.5 |
| 2022-01-31 | 2022-02-17 |
COST220318P00500000
COST220318P00505000
|
3 | 505.00 | 500.00 | 1.825 | 22.500 | 561.35 |
| 2022-02-23 | 2022-03-14 |
COST220414P00490000
COST220414P00495000
|
3 | 495.00 | 490.00 | 2.175 | 345.000 | 590.39 |
| 2022-03-14 | 2022-03-31 |
COST220429P00520000
COST220429P00525000
|
3 | 525.00 | 520.00 | 2.425 | 634.500 | 531.72 |
| 2022-03-31 | 2022-04-18 |
COST220520P00570000
COST220520P00575000
|
3 | 575.00 | 570.00 | 2.025 | 60.000 | 416.43 |
| 2022-04-26 | 2022-05-13 |
COST220617P00550000
COST220617P00555000
|
3 | 555.00 | 550.00 | 2.200 | -532.500 | 446.69 |
| 2022-05-13 | 2022-05-31 |
COST220701P00495000
COST220701P00500000
|
3 | 500.00 | 495.00 | 2.45 | -420.000 | 485.76 |
| 2022-06-03 | 2022-06-21 |
COST220722P00470000
COST220722P00475000
|
3 | 475.00 | 470.00 | 2.125 | -105.000 | 529.72 |
| 2022-06-28 | 2022-07-15 |
COST220819P00465000
COST220819P00470000
|
3 | 470.00 | 465.00 | 2.300 | 532.500 | 554.53 |
| 2022-07-26 | 2022-08-12 |
COST220916P00510000
COST220916P00515000
|
3 | 515.00 | 510.00 | 2.40 | 390.000 | 504.14 |
| 2022-08-15 | 2022-09-01 |
COST220930P00540000
COST220930P00545000
|
3 | 545.00 | 540.00 | 2.05 | -585.000 | 472.27 |
| 2022-09-01 | 2022-09-19 |
COST221021P00525000
COST221021P00530000
|
3 | 530.00 | 525.00 | 2.200 | -315.000 | 478.18 |
| 2022-09-27 | 2022-10-14 |
COST221118P00475000
COST221118P00480000
|
3 | 480.00 | 475.00 | 2.30 | -277.500 | 523.67 |
| 2022-10-17 | 2022-11-03 |
COST221202P00460000
COST221202P00465000
|
3 | 465.00 | 460.00 | 2.10 | 270.000 | 494.53 |
| 2022-11-03 | 2022-11-21 |
COST221223P00485000
COST221223P00490000
|
3 | 490.00 | 485.00 | 2.25 | 382.500 | 462.65 |
| 2022-11-29 | 2022-12-16 |
COST230120P00525000
COST230120P00530000
|
3 | 530.00 | 525.00 | 2.200 | -802.500 | 480.11 |
| 2022-12-27 | 2023-01-13 |
COST230217P00455000
COST230217P00460000
|
3 | 460.00 | 455.00 | 2.225 | 405.000 | 507.48 |
| 2023-01-24 | 2023-02-10 |
COST230317P00490000
COST230317P00495000
|
3 | 495.00 | 490.00 | 2.250 | 105.000 | 487.05 |
| 2023-02-10 | 2023-02-27 |
COST230331P00500000
COST230331P00505000
|
3 | 505.00 | 500.00 | 2.250 | -352.500 | 496.87 |
| 2023-02-28 | 2023-03-17 |
COST230421P00480000
COST230421P00485000
|
3 | 485.00 | 480.00 | 1.825 | -37.500 | 506.35 |
| 2023-03-28 | 2023-04-14 |
COST230519P00485000
COST230519P00490000
|
3 | 490.00 | 485.00 | 2.200 | 90.000 | 496.52 |
| 2023-04-14 | 2023-05-01 |
COST230602P00490000
COST230602P00495000
|
3 | 495.00 | 490.00 | 2.30 | 97.500 | 512.59 |
| 2023-05-01 | 2023-05-18 |
COST230616P00490000
COST230616P00495000
|
3 | 495.00 | 490.00 | 2.050 | 82.500 | 523.65 |
| 2023-05-30 | 2023-06-16 |
COST230721P00505000
COST230721P00510000
|
3 | 510.00 | 505.00 | 2.025 | 330.000 | 557.86 |
| 2023-06-27 | 2023-07-14 |
COST230818P00530000
COST230818P00535000
|
3 | 535.00 | 530.00 | 2.25 | 307.500 | 544.94 |
| 2023-07-14 | 2023-07-31 |
COST230901P00545000
COST230901P00550000
|
3 | 550.00 | 545.00 | 2.125 | 270.000 | 544.25 |
| 2023-07-31 | 2023-08-17 |
COST230915P00560000
COST230915P00565000
|
3 | 565.00 | 560.00 | 2.250 | -382.500 | 556.36 |
| 2023-08-29 | 2023-09-15 |
COST231020P00540000
COST231020P00545000
|
3 | 545.00 | 540.00 | 2.100 | 202.500 | 552.93 |
| 2023-09-26 | 2023-10-13 |
COST231117P00550000
COST231117P00555000
|
3 | 555.00 | 550.00 | 2.125 | 232.500 | 577.15 |
| 2023-10-13 | 2023-10-30 |
COST231201P00565000
COST231201P00570000
|
3 | 570.00 | 565.00 | 2.300 | -300.000 | 596.25 |
| 2023-10-30 | 2023-11-16 |
COST231215P00555000
COST231215P00560000
|
3 | 560.00 | 555.00 | 2.325 | 375.000 | 658.82 |
| 2023-11-28 | 2023-12-15 |
COST240119P00590000
COST240119P00595000
|
3 | 595.00 | 590.00 | 2.05 | 598.500 | 694.97 |
| 2023-12-28 | 2024-01-16 |
COST240216P00660000
COST240216P00665000
|
3 | 665.00 | 660.00 | 2.125 | 307.500 | 723.99 |
| 2024-01-23 | 2024-02-09 |
COST240315P00685000
COST240315P00690000
|
3 | 690.00 | 685.00 | 2.20 | 285.00 | 725.63 |
| 2024-02-09 | 2024-02-26 |
COST240328P00725000
COST240328P00730000
|
3 | 730.00 | 725.00 | 1.775 | 82.500 | 732.63 |
| 2024-03-26 | 2024-04-12 |
COST240517P00730000
COST240517P00735000
|
3 | 735.00 | 730.00 | 2.375 | -15.000 | 795.81 |
| 2024-04-12 | 2024-04-29 |
COST240531P00730000
COST240531P00735000
|
3 | 735.00 | 730.00 | 1.90 | -210.000 | 809.89 |
| 2024-04-30 | 2024-05-17 |
COST240621P00725000
COST240621P00730000
|
3 | 730.00 | 725.00 | 2.475 | 669.000 | 848.31 |
| 2024-05-31 | 2024-06-17 |
COST240719P00810000
COST240719P00815000
|
3 | 815.00 | 810.00 | 2.450 | 609.000 | 838.13 |
| 2024-06-25 | 2024-07-12 |
COST240816P00855000
COST240816P00860000
|
3 | 860.00 | 855.00 | 2.275 | -315.000 | 870.59 |
| 2024-07-12 | 2024-07-29 |
COST240830P00845000
COST240830P00850000
|
3 | 850.00 | 845.00 | 2.300 | -690.000 | 892.38 |
| 2024-07-31 | 2024-08-19 |
COST240920P00825000
COST240920P00830000
|
3 | 830.00 | 825.00 | 2.475 | 540.000 | 906.98 |
| 2024-08-29 | 2024-09-16 |
COST241018P00890000
COST241018P00895000
|
3 | 895.00 | 890.00 | 2.475 | 127.500 | 889.56 |
| 2024-09-25 | 2024-10-14 |
COST241115P00910000
COST241115P00915000
|
3 | 915.00 | 910.00 | 2.425 | -795.000 | 907.07 |
| 2024-10-14 | 2024-10-31 |
COST241129P00890000
COST241129P00895000
|
3 | 895.00 | 890.00 | 2.175 | -285.000 | 971.88 |
| 2024-11-01 | 2024-11-18 |
COST241220P00880000
COST241220P00885000
|
3 | 885.00 | 880.00 | 2.45 | 360.00 | 954.07 |
| 2024-11-27 | 2024-12-16 |
COST250117P00965000
COST250117P00970000
|
3 | 970.00 | 965.00 | 2.400 | 255.000 | 943.19 |
| 2024-12-31 | 2025-01-17 |
COST250221P00915000
COST250221P00920000
|
3 | 920.00 | 915.00 | 2.350 | 330.000 | 1035.03 |
| 2025-01-28 | 2025-02-14 |
COST250321P00960000
COST250321P00965000
|
3 | 965.00 | 960.00 | 2.35 | 600.000 | 909.26 |
| 2025-02-14 | 2025-03-03 |
COST250404P01075000
COST250404P01080000
|
3 | 1080.00 | 1075.00 | 2.100 | -255.000 | 916.48 |
| 2025-03-10 | 2025-03-27 |
COST250425P00935000
COST250425P00940000
|
3 | 940.00 | 935.00 | 2.025 | 150.000 | 977.16 |
| 2025-03-27 | 2025-04-14 |
COST250516P00940000
COST250516P00945000
|
3 | 945.00 | 940.00 | 1.80 | 172.500 | 1025.83 |
| 2025-04-14 | 2025-05-02 |
COST250530P00985000
COST250530P00990000
|
3 | 990.00 | 985.00 | 1.90 | 60.000 | 1040.1801 |
| 2025-05-02 | 2025-05-19 |
COST250620P01010000
COST250620P01015000
|
3 | 1015.00 | 1010.00 | 2.250 | 142.500 | 980.29 |
| 2025-05-28 | 2025-06-16 |
COST250718P01015000
COST250718P01020000
|
3 | 1020.00 | 1015.00 | 2.10 | -420.000 | 950.95 |
| 2025-06-16 | 2025-07-03 |
COST250801P00985000
COST250801P00990000
|
3 | 990.00 | 985.00 | 2.050 | -75.000 | 952.52 |
| 2025-07-10 | 2025-07-28 |
COST250829P00970000
COST250829P00975000
|
3 | 975.00 | 970.00 | 2.30 | -562.500 | 0 |
| 2025-07-29 | 2025-08-15 |
COST250919P00935000
COST250919P00940000
|
3 | 940.00 | 935.00 | 2.40 | 367.500 | 0 |