| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-01-07 |
COST090221P00050000
COST090221P00052500
|
6 | 52.50 | 50.00 | 1.05 | -180.00 | 42.76 |
| 2009-01-30 | 2009-02-06 |
COST090321P00042500
COST090321P00045000
|
6 | 45.00 | 42.50 | 1.050 | 45.000 | 44.83 |
| 2009-08-03 | 2009-08-10 |
COST090919P00047500
COST090919P00050000
|
6 | 50.00 | 47.50 | 0.975 | -90.000 | 57.55 |
| 2009-11-27 | 2009-12-04 |
COST100116P00057500
COST100116P00060000
|
6 | 60.00 | 57.50 | 0.95 | -90.00 | 58.79 |
| 2009-12-30 | 2010-01-06 |
COST100220P00057500
COST100220P00060000
|
6 | 60.00 | 57.50 | 0.90 | 0.00 | 61.14 |
| 2010-01-27 | 2010-02-03 |
COST100320P00055000
COST100320P00057500
|
6 | 57.50 | 55.00 | 0.90 | 105.000 | 60.72 |
| 2010-05-04 | 2010-05-11 |
COST100619P00057500
COST100619P00060000
|
6 | 60.00 | 57.50 | 0.965 | -225.000 | 58.21 |
| 2010-05-26 | 2010-06-02 |
COST100717P00052500
COST100717P00055000
|
5 | 55.00 | 52.50 | 0.745 | 237.500 | 54.98 |
| 2010-06-30 | 2010-07-07 |
COST100821P00052500
COST100821P00055000
|
6 | 55.00 | 52.50 | 0.955 | -51.000 | 55.04 |
| 2010-10-01 | 2010-10-08 |
COST101120P00062500
COST101120P00065000
|
6 | 65.00 | 62.50 | 0.935 | -99.000 | 66.56 |
| 2010-10-27 | 2010-11-03 |
COST101218P00060000
COST101218P00062500
|
5 | 62.50 | 60.00 | 0.825 | 27.500 | 71.84 |
| 2010-12-01 | 2010-12-08 |
COST110122P00065000
COST110122P00067500
|
5 | 67.50 | 65.00 | 0.805 | 117.500 | 72.77 |
| 2010-12-29 | 2011-01-05 |
COST110219P00070000
COST110219P00072500
|
6 | 72.50 | 70.00 | 0.900 | -207.000 | 75.43 |
| 2011-01-26 | 2011-02-02 |
COST110319P00070000
COST110319P00072500
|
6 | 72.50 | 70.00 | 0.895 | -237.000 | 70.66 |
| 2011-02-23 | 2011-03-02 |
COST110416P00070000
COST110416P00072500
|
6 | 72.50 | 70.00 | 0.875 | -114.000 | 76.97 |
| 2011-03-30 | 2011-04-06 |
COST110521P00070000
COST110521P00072500
|
6 | 72.50 | 70.00 | 0.865 | 213.000 | 83.4 |
| 2011-04-27 | 2011-05-04 |
COST110618P00077500
COST110618P00080000
|
5 | 80.00 | 77.50 | 0.80 | -90.000 | 79.63 |
| 2011-05-25 | 2011-06-01 |
COST110716P00077500
COST110716P00080000
|
6 | 80.00 | 77.50 | 0.855 | -12.000 | 79.86 |
| 2011-06-29 | 2011-07-06 |
COST110820P00077500
COST110820P00080000
|
6 | 80.00 | 77.50 | 0.95 | 261.000 | 74.36 |
| 2011-07-27 | 2011-08-03 |
COST110917P00075000
COST110917P00077500
|
5 | 77.50 | 75.00 | 0.820 | -95.000 | 84.24 |
| 2011-08-31 | 2011-09-07 |
COST111022P00075000
COST111022P00077500
|
5 | 77.50 | 75.00 | 0.830 | 102.500 | 85.3 |
| 2011-09-28 | 2011-10-05 |
COST111119P00080000
COST111119P00082500
|
6 | 82.50 | 80.00 | 0.885 | -225.000 | 81.72 |
| 2011-10-26 | 2011-11-02 |
COST111217P00080000
COST111217P00082500
|
5 | 82.50 | 80.00 | 0.80 | 35.00 | 82.57 |
| 2011-11-30 | 2011-12-07 |
COST120121P00082500
COST120121P00085000
|
6 | 85.00 | 82.50 | 0.875 | 150.000 | 81.41 |
| 2011-12-28 | 2012-01-04 |
COST120218P00080000
COST120218P00082500
|
5 | 82.50 | 80.00 | 0.70 | 0.00 | 84.47 |
| 2012-01-25 | 2012-02-01 |
COST120317P00080000
COST120317P00082500
|
6 | 82.50 | 80.00 | 0.905 | 39.000 | 90.44 |
| 2012-03-05 | 2012-03-12 |
COST120421P00085000
COST120421P00087500
|
6 | 87.50 | 85.00 | 0.880 | 219.000 | 87.58 |
| 2012-03-28 | 2012-04-04 |
COST120519P00087500
COST120519P00090000
|
6 | 90.00 | 87.50 | 0.840 | -198.000 | 82.94 |
| 2012-04-26 | 2012-05-03 |
COST120616P00085000
COST120616P00087500
|
6 | 87.50 | 85.00 | 0.855 | -477.000 | 91.44 |
| 2012-05-30 | 2012-06-06 |
COST120721P00082500
COST120721P00085000
|
5 | 85.00 | 82.50 | 0.815 | 152.500 | 95.61 |
| 2012-06-27 | 2012-07-05 |
COST120818P00087500
COST120818P00090000
|
5 | 90.00 | 87.50 | 0.755 | 175.000 | 96.14 |
| 2012-08-01 | 2012-08-08 |
COST120922P00092500
COST120922P00095000
|
5 | 95.00 | 92.50 | 0.820 | 20.000 | 102.36 |
| 2012-08-30 | 2012-09-06 |
COST121020P00095000
COST121020P00097500
|
5 | 97.50 | 95.00 | 0.75 | 122.500 | 94.78 |
| 2012-09-26 | 2012-10-03 |
COST121117P00097500
COST121117P00100000
|
5 | 100.00 | 97.50 | 0.815 | -105.000 | 95.69 |
| 2012-10-31 | 2012-11-07 |
COST121222P00095000
COST121222P00097500
|
6 | 97.50 | 95.00 | 0.86 | -117.000 | 99.49 |
| 2012-11-28 | 2012-12-05 |
COST130119P00097500
COST130119P00100000
|
5 | 100.00 | 97.50 | 0.635 | 152.500 | 101.2 |
| 2012-12-26 | 2013-01-02 |
COST130216P00095000
COST130216P00097500
|
6 | 97.50 | 95.00 | 0.840 | 228.000 | 102.17 |
| 2013-02-27 | 2013-03-06 |
COST130420P00098000
COST130420P00100000
|
7 | 100.00 | 98.00 | 0.70 | 154.000 | 104.45 |
| 2013-05-29 | 2013-06-05 |
COST130720P00110000
COST130720P00113000
|
5 | 113.00 | 110.00 | 1.180 | -322.500 | 118.07 |
| 2013-09-25 | 2013-10-02 |
COST131116P00110000
COST131116P00115000
|
2 | 115.00 | 110.00 | 1.625 | -31.000 | 124.29 |
| 2013-11-27 | 2013-12-04 |
COST140118P00123000
COST140118P00125000
|
8 | 125.00 | 123.00 | 0.79 | -228.000 | 116.29 |
| 2014-02-03 | 2014-02-10 |
COST140322P00105000
COST140322P00110000
|
3 | 110.00 | 105.00 | 1.745 | 250.500 | 113.83 |
| 2014-03-06 | 2014-03-13 |
COST140425P00112000
COST140425P00113000
|
19 | 113.00 | 112.00 | 0.475 | 256.500 | 115.01 |
| 2014-03-13 | 2014-03-20 |
COST140502P00113000
COST140502P00114000
|
15 | 114.00 | 113.00 | 0.34 | -225.00 | 115.15 |
| 2014-04-03 | 2014-04-10 |
COST140523P00110000
COST140523P00111000
|
14 | 111.00 | 110.00 | 0.33 | -56.00 | 114.94 |
| 2014-04-10 | 2014-04-17 |
COST140530P00111000
COST140530P00112000
|
19 | 112.00 | 111.00 | 0.490 | 247.000 | 116.02 |
| 2014-05-02 | 2014-05-09 |
COST140621P00110000
COST140621P00115000
|
2 | 115.00 | 110.00 | 1.625 | 20.000 | 115.36 |
| 2014-05-09 | 2014-05-16 |
COST140627P00114000
COST140627P00115000
|
17 | 115.00 | 114.00 | 0.435 | 85.000 | 115.49 |
| 2014-06-05 | 2014-06-12 |
COST140725P00116000
COST140725P00117000
|
16 | 117.00 | 116.00 | 0.380 | -296.000 | 117.55 |
| 2014-06-12 | 2014-06-19 |
COST140801P00114000
COST140801P00115000
|
17 | 115.00 | 114.00 | 0.435 | 187.000 | 117.88 |
| 2014-07-07 | 2014-07-14 |
COST140822P00115000
COST140822P00116000
|
16 | 116.00 | 115.00 | 0.38 | 96.00 | 121.29 |
| 2014-07-14 | 2014-07-21 |
COST140829P00116000
COST140829P00117000
|
16 | 117.00 | 116.00 | 0.410 | -24.000 | 121.08 |
| 2014-08-07 | 2014-08-14 |
COST140926P00116000
COST140926P00117000
|
16 | 117.00 | 116.00 | 0.375 | 112.000 | 125.54 |
| 2014-09-05 | 2014-09-12 |
COST141024P00126000
COST141024P00127000
|
16 | 127.00 | 126.00 | 0.385 | -320.000 | 130.44 |
| 2014-09-12 | 2014-09-19 |
COST141031P00124000
COST141031P00125000
|
16 | 125.00 | 124.00 | 0.41 | 160.00 | 133.37 |
| 2014-10-09 | 2014-10-16 |
COST141128P00127000
COST141128P00128000
|
18 | 128.00 | 127.00 | 0.460 | -432.000 | 142.12 |
| 2014-11-06 | 2014-11-13 |
COST141226P00136000
COST141226P00137000
|
18 | 137.00 | 136.00 | 0.465 | 414.000 | 143.44 |
| 2014-11-13 | 2014-11-20 |
COST150102P00137000
COST150102P00138000
|
16 | 138.00 | 137.00 | 0.40 | 16.000 | 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 |
COST150123P00142000
COST150123P00143000
|
16 | 143.00 | 142.00 | 0.385 | -264.000 | 142.05 |
| 2014-12-11 | 2014-12-18 |
COST150130P00140000
COST150130P00141000
|
18 | 141.00 | 140.00 | 0.455 | -63.000 | 142.99 |
| 2015-01-05 | 2015-01-12 |
COST150220P00135000
COST150220P00140000
|
3 | 140.00 | 135.00 | 1.775 | 187.500 | 147.54 |
| 2015-01-12 | 2015-01-20 |
COST150227P00141000
COST150227P00142000
|
15 | 142.00 | 141.00 | 0.35 | -375.00 | 146.96 |
| 2015-01-27 | 2015-02-03 |
COST150320P00135000
COST150320P00140000
|
2 | 140.00 | 135.00 | 1.61 | 261.000 | 152.59 |
| 2015-02-06 | 2015-02-13 |
COST150327P00148000
COST150327P00149000
|
18 | 149.00 | 148.00 | 0.450 | 0.000 | 150.47 |
| 2015-02-13 | 2015-02-20 |
COST150402P00146000
COST150402P00147000
|
19 | 147.00 | 146.00 | 0.475 | 95.000 | 151.63 |
| 2015-02-26 | 2015-03-05 |
COST150417P00140000
COST150417P00145000
|
2 | 145.00 | 140.00 | 1.48 | 173.000 | 144.57 |
| 2015-03-05 | 2015-03-12 |
COST150424P00149000
COST150424P00150000
|
15 | 150.00 | 149.00 | 0.360 | -135.000 | 148.12 |
| 2015-03-12 | 2015-03-19 |
COST150501P00148000
COST150501P00149000
|
15 | 149.00 | 148.00 | 0.365 | 37.500 | 145.39 |
| 2015-03-25 | 2015-04-01 |
COST150515P00145000
COST150515P00150000
|
2 | 150.00 | 145.00 | 1.570 | -40.000 | 144.83 |
| 2015-04-02 | 2015-04-09 |
COST150522P00149000
COST150522P00150000
|
14 | 150.00 | 149.00 | 0.32 | -392.00 | 143.68 |
| 2015-04-09 | 2015-04-16 |
COST150529P00148000
COST150529P00149000
|
19 | 149.00 | 148.00 | 0.475 | -237.500 | 142.59 |
| 2015-04-28 | 2015-05-05 |
COST150619P00140000
COST150619P00145000
|
2 | 145.00 | 140.00 | 1.53 | -75.000 | 140.3 |
| 2015-05-11 | 2015-05-18 |
COST150626P00143000
COST150626P00144000
|
18 | 144.00 | 143.00 | 0.465 | 126.000 | 138.06 |
| 2015-05-27 | 2015-06-03 |
COST150717P00140000
COST150717P00145000
|
3 | 145.00 | 140.00 | 1.74 | -219.00 | 144.68 |
| 2015-06-11 | 2015-06-18 |
COST150731P00138000
COST150731P00139000
|
19 | 139.00 | 138.00 | 0.485 | 275.500 | 145.3 |
| 2015-06-30 | 2015-07-07 |
COST150821P00130000
COST150821P00135000
|
3 | 135.00 | 130.00 | 1.805 | 307.500 | 138.99 |
| 2015-07-09 | 2015-07-16 |
COST150828P00138000
COST150828P00139000
|
18 | 139.00 | 138.00 | 0.465 | 495.000 | 139.95 |
| 2015-07-29 | 2015-08-05 |
COST150918P00140000
COST150918P00145000
|
3 | 145.00 | 140.00 | 1.715 | 121.500 | 141.81 |
| 2015-08-06 | 2015-08-13 |
COST150925P00145000
COST150925P00146000
|
18 | 146.00 | 145.00 | 0.445 | -27.000 | 145.55 |
| 2015-08-14 | 2015-08-21 |
COST151002P00145000
COST151002P00146000
|
18 | 146.00 | 145.00 | 0.45 | -1035.000 | 145.86 |
| 2015-08-25 | 2015-09-01 |
COST151016P00125000
COST151016P00130000
|
2 | 130.00 | 125.00 | 1.545 | 140.000 | 152.06 |
| 2015-09-03 | 2015-09-10 |
COST151023P00140000
COST151023P00141000
|
18 | 141.00 | 140.00 | 0.45 | -135.000 | 155.74 |
| 2015-09-10 | 2015-09-17 |
COST151030P00139000
COST151030P00140000
|
17 | 140.00 | 139.00 | 0.425 | 178.500 | 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 |
COST151127P00149000
COST151127P00150000
|
16 | 150.00 | 149.00 | 0.39 | 32.00 | 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 |
COST151224P00152500
COST151224P00155000
|
6 | 155.00 | 152.50 | 0.925 | 42.000 | 161.75 |
| 2015-11-12 | 2015-11-19 |
COST151231P00152500
COST151231P00155000
|
6 | 155.00 | 152.50 | 0.920 | 303.000 | 161.5 |
| 2015-11-24 | 2015-12-01 |
COST160115P00155000
COST160115P00160000
|
2 | 160.00 | 155.00 | 1.635 | -1.000 | 150.39 |
| 2015-12-03 | 2015-12-10 |
COST160122P00160000
COST160122P00162500
|
6 | 162.50 | 160.00 | 0.915 | -96.000 | 153.69 |
| 2015-12-10 | 2015-12-17 |
COST160129P00157500
COST160129P00160000
|
6 | 160.00 | 157.50 | 0.845 | -54.000 | 151.12 |
| 2015-12-31 | 2016-01-07 |
COST160219P00155000
COST160219P00160000
|
2 | 160.00 | 155.00 | 1.555 | -259.000 | 148.7 |
| 2016-01-07 | 2016-01-14 |
COST160226P00152500
COST160226P00155000
|
7 | 155.00 | 152.50 | 1.075 | -35.000 | 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 |
COST160324P00142000
COST160324P00143000
|
18 | 143.00 | 142.00 | 0.45 | 270.00 | 151.43 |
| 2016-02-11 | 2016-02-18 |
COST160401P00146000
COST160401P00147000
|
18 | 147.00 | 146.00 | 0.45 | 90.000 | 158.25 |
| 2016-02-23 | 2016-03-01 |
COST160415P00145000
COST160415P00150000
|
3 | 150.00 | 145.00 | 1.785 | 21.000 | 153.17 |
| 2016-03-03 | 2016-03-10 |
COST160422P00149000
COST160422P00150000
|
18 | 150.00 | 149.00 | 0.450 | 243.000 | 149.92 |
| 2016-03-10 | 2016-03-17 |
COST160429P00150000
COST160429P00152500
|
6 | 152.50 | 150.00 | 0.88 | 0.000 | 148.13 |
| 2016-03-29 | 2016-04-05 |
COST160520P00150000
COST160520P00155000
|
3 | 155.00 | 150.00 | 1.700 | 34.500 | 142.69 |
| 2016-04-08 | 2016-04-15 |
COST160527P00149000
COST160527P00150000
|
15 | 150.00 | 149.00 | 0.345 | -7.500 | 149.08 |
| 2016-04-27 | 2016-05-04 |
COST160617P00145000
COST160617P00150000
|
2 | 150.00 | 145.00 | 1.465 | -12.000 | 155.89 |
| 2016-05-05 | 2016-05-12 |
COST160624P00147000
COST160624P00148000
|
18 | 148.00 | 147.00 | 0.450 | 270.000 | 155.56 |
| 2016-05-16 | 2016-05-23 |
COST160701P00145000
COST160701P00146000
|
18 | 146.00 | 145.00 | 0.450 | -270.000 | 156.11 |
| 2016-05-25 | 2016-06-01 |
COST160715P00140000
COST160715P00145000
|
3 | 145.00 | 140.00 | 1.875 | 388.500 | 166.41 |
| 2016-06-03 | 2016-06-10 |
COST160722P00149000
COST160722P00150000
|
16 | 150.00 | 149.00 | 0.375 | 240.000 | 167.47 |
| 2016-06-10 | 2016-06-17 |
COST160729P00152500
COST160729P00155000
|
6 | 155.00 | 152.50 | 0.940 | 51.000 | 167.22 |
| 2016-06-28 | 2016-07-05 |
COST160819P00150000
COST160819P00155000
|
3 | 155.00 | 150.00 | 1.715 | -1.500 | 168.02 |
| 2016-07-07 | 2016-07-14 |
COST160826P00160000
COST160826P00162500
|
5 | 162.50 | 160.00 | 0.78 | 112.500 | 163.93 |
| 2016-07-27 | 2016-08-03 |
COST160916P00160000
COST160916P00165000
|
2 | 165.00 | 160.00 | 1.565 | -5.000 | 152.35 |
| 2016-08-04 | 2016-08-11 |
COST160923P00162500
COST160923P00165000
|
6 | 165.00 | 162.50 | 0.84 | 114.000 | 152.53 |
| 2016-08-11 | 2016-08-18 |
COST160930P00165000
COST160930P00167500
|
6 | 167.50 | 165.00 | 0.87 | -54.000 | 152.51 |
| 2016-08-30 | 2016-09-06 |
COST161021P00155000
COST161021P00160000
|
2 | 160.00 | 155.00 | 1.545 | -109.000 | 148.97 |
| 2016-09-08 | 2016-09-15 |
COST161028P00150000
COST161028P00152500
|
6 | 152.50 | 150.00 | 0.900 | -45.000 | 149.76 |
| 2016-09-27 | 2016-10-04 |
COST161118P00145000
COST161118P00150000
|
3 | 150.00 | 145.00 | 1.80 | 15.000 | 150.36 |
| 2016-10-06 | 2016-10-13 |
COST161125P00148000
COST161125P00149000
|
17 | 149.00 | 148.00 | 0.425 | 59.500 | 151.88 |
| 2016-10-13 | 2016-10-20 |
COST161202P00149000
COST161202P00150000
|
18 | 150.00 | 149.00 | 0.45 | 63.000 | 152.09 |
| 2016-10-25 | 2016-11-01 |
COST161216P00145000
COST161216P00150000
|
3 | 150.00 | 145.00 | 1.725 | -262.500 | 160.41 |
| 2016-11-03 | 2016-11-10 |
COST161223P00143000
COST161223P00144000
|
16 | 144.00 | 143.00 | 0.400 | 152.000 | 162.08 |
| 2016-11-10 | 2016-11-17 |
COST161230P00146000
COST161230P00147000
|
16 | 147.00 | 146.00 | 0.400 | 200.000 | 160.11 |
| 2016-11-29 | 2016-12-06 |
COST170120P00145000
COST170120P00150000
|
2 | 150.00 | 145.00 | 1.570 | -21.000 | 164.24 |
| 2016-12-08 | 2016-12-15 |
COST170127P00155000
COST170127P00157500
|
6 | 157.50 | 155.00 | 0.975 | 153.000 | 162.06 |
| 2016-12-27 | 2017-01-03 |
COST170217P00155000
COST170217P00160000
|
2 | 160.00 | 155.00 | 1.545 | -78.000 | 175.86 |
| 2017-01-05 | 2017-01-12 |
COST170224P00160000
COST170224P00162500
|
6 | 162.50 | 160.00 | 1.025 | -27.000 | 177.56 |
| 2017-01-12 | 2017-01-19 |
COST170303P00157500
COST170303P00160000
|
6 | 160.00 | 157.50 | 0.945 | 129.000 | 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 |
COST170324P00165000
COST170324P00167500
|
6 | 167.50 | 165.00 | 1.040 | 204.000 | 166.02 |
| 2017-02-09 | 2017-02-16 |
COST170331P00167500
COST170331P00170000
|
6 | 170.00 | 167.50 | 0.87 | 213.000 | 167.69 |
| 2017-02-28 | 2017-03-07 |
COST170421P00170000
COST170421P00175000
|
2 | 175.00 | 170.00 | 1.49 | -427.000 | 170.77 |
| 2017-03-09 | 2017-03-16 |
COST170428P00162500
COST170428P00165000
|
6 | 165.00 | 162.50 | 0.98 | 135.000 | 177.52 |
| 2017-03-28 | 2017-04-04 |
COST170519P00160000
COST170519P00165000
|
2 | 165.00 | 160.00 | 1.445 | 32.000 | 171.64 |
| 2017-04-06 | 2017-04-13 |
COST170526P00167500
COST170526P00170000
|
7 | 170.00 | 167.50 | 1.075 | -73.500 | 177.86 |
| 2017-04-13 | 2017-04-20 |
COST170602P00165000
COST170602P00167500
|
6 | 167.50 | 165.00 | 0.900 | 108.000 | 180.97 |
| 2017-04-26 | 2017-05-03 |
COST170616P00170000
COST170616P00175000
|
2 | 175.00 | 170.00 | 1.455 | 86.000 | 167.11 |
| 2017-05-04 | 2017-05-11 |
COST170623P00180000
COST170623P00182500
|
7 | 182.50 | 180.00 | 1.085 | 2509.500 | 157.13 |
| 2017-05-11 | 2017-05-18 |
COST170630P00167500
COST170630P00170000
|
6 | 170.00 | 167.50 | 0.89 | -138.00 | 159.93 |
| 2017-05-30 | 2017-06-06 |
COST170721P00175000
COST170721P00178000
|
5 | 178.00 | 175.00 | 1.005 | 150.000 | 150.44 |
| 2017-06-09 | 2017-06-16 |
COST170728P00177500
COST170728P00180000
|
6 | 180.00 | 177.50 | 0.92 | -768.000 | 152.89 |
| 2017-06-28 | 2017-07-05 |
COST170818P00155000
COST170818P00160000
|
3 | 160.00 | 155.00 | 1.910 | -135.000 | 157.08 |
| 2017-07-07 | 2017-07-14 |
COST170825P00150000
COST170825P00152500
|
6 | 152.50 | 150.00 | 0.950 | -21.000 | 152.45 |
| 2017-07-14 | 2017-07-21 |
COST170901P00150000
COST170901P00152500
|
6 | 152.50 | 150.00 | 1.025 | -147.000 | 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 |
COST170922P00155000
COST170922P00157500
|
6 | 157.50 | 155.00 | 1.025 | -105.000 | 161.29 |
| 2017-08-10 | 2017-08-17 |
COST170929P00152500
COST170929P00155000
|
6 | 155.00 | 152.50 | 0.940 | 165.000 | 164.29 |
| 2017-08-29 | 2017-09-05 |
COST171020P00150000
COST171020P00153000
|
5 | 153.00 | 150.00 | 1.10 | 220.000 | 160.77 |
| 2017-09-07 | 2017-09-14 |
COST171027P00155000
COST171027P00157500
|
6 | 157.50 | 155.00 | 0.935 | 186.000 | 162.38 |
| 2017-09-26 | 2017-10-03 |
COST171117P00155000
COST171117P00160000
|
2 | 160.00 | 155.00 | 1.350 | 44.000 | 170.98 |
| 2017-10-05 | 2017-10-12 |
COST171124P00165000
COST171124P00167500
|
6 | 167.50 | 165.00 | 1.000 | -525.000 | 171.62 |
| 2017-10-12 | 2017-10-19 |
COST171201P00155000
COST171201P00157500
|
7 | 157.50 | 155.00 | 1.115 | 91.000 | 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 |
COST171222P00162500
COST171222P00165000
|
7 | 165.00 | 162.50 | 1.075 | 224.000 | 186.63 |
| 2017-11-09 | 2017-11-16 |
COST171229P00165000
COST171229P00167500
|
7 | 167.50 | 165.00 | 1.100 | 175.000 | 186.12 |
| 2017-11-28 | 2017-12-05 |
COST180119P00170000
COST180119P00173000
|
5 | 173.00 | 170.00 | 1.150 | 435.000 | 192.29 |
| 2017-12-07 | 2017-12-14 |
COST180126P00182500
COST180126P00185000
|
6 | 185.00 | 182.50 | 1.025 | 60.000 | 198.91 |
| 2017-12-26 | 2018-01-02 |
COST180216P00180000
COST180216P00185000
|
3 | 185.00 | 180.00 | 1.71 | 85.500 | 191.56 |
| 2018-01-04 | 2018-01-11 |
COST180223P00185000
COST180223P00187500
|
6 | 187.50 | 185.00 | 0.880 | -24.000 | 189.81 |
| 2018-01-11 | 2018-01-18 |
COST180302P00187500
COST180302P00190000
|
7 | 190.00 | 187.50 | 1.175 | 203.000 | 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 |
COST180323P00190000
COST180323P00192500
|
7 | 192.50 | 190.00 | 1.10 | -525.00 | 180.84 |
| 2018-02-09 | 2018-02-16 |
COST180329P00177500
COST180329P00180000
|
6 | 180.00 | 177.50 | 1.050 | 405.000 | 188.43 |
| 2018-02-27 | 2018-03-06 |
COST180420P00185000
COST180420P00190000
|
3 | 190.00 | 185.00 | 1.950 | 45.000 | 193.56 |
| 2018-03-08 | 2018-03-15 |
COST180427P00182500
COST180427P00185000
|
6 | 185.00 | 182.50 | 0.875 | -60.000 | 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 |
COST180525P00182500
COST180525P00185000
|
6 | 185.00 | 182.50 | 0.95 | 129.000 | 198.36 |
| 2018-04-12 | 2018-04-19 |
COST180601P00185000
COST180601P00187500
|
6 | 187.50 | 185.00 | 0.975 | 192.000 | 197.13 |
| 2018-04-24 | 2018-05-01 |
COST180615P00190000
COST180615P00193000
|
5 | 193.00 | 190.00 | 1.225 | 112.500 | 207.32 |
| 2018-05-03 | 2018-05-10 |
COST180622P00190000
COST180622P00192500
|
7 | 192.50 | 190.00 | 1.075 | 175.000 | 211.1 |
| 2018-05-10 | 2018-05-17 |
COST180629P00192500
COST180629P00195000
|
6 | 195.00 | 192.50 | 1.00 | 174.00 | 208.98 |
| 2018-05-29 | 2018-06-05 |
COST180720P00190000
COST180720P00195000
|
3 | 195.00 | 190.00 | 1.750 | 118.500 | 218.69 |
| 2018-06-07 | 2018-06-14 |
COST180727P00200000
COST180727P00202500
|
6 | 202.50 | 200.00 | 1.000 | 132.000 | 219.65 |
| 2018-06-26 | 2018-07-03 |
COST180817P00200000
COST180817P00210000
|
1 | 210.00 | 200.00 | 3.215 | -83.000 | 225.68 |
| 2018-07-05 | 2018-07-12 |
COST180824P00207500
COST180824P00210000
|
7 | 210.00 | 207.50 | 1.125 | 294.000 | 231.28 |
| 2018-07-12 | 2018-07-19 |
COST180831P00210000
COST180831P00212500
|
6 | 212.50 | 210.00 | 0.925 | 162.000 | 233.13 |
| 2018-08-09 | 2018-08-16 |
COST180928P00215000
COST180928P00217500
|
6 | 217.50 | 215.00 | 0.85 | 153.000 | 234.88 |
| 2018-08-28 | 2018-09-04 |
COST181019P00220000
COST181019P00230000
|
1 | 230.00 | 220.00 | 3.43 | 110.000 | 229.67 |
| 2018-09-06 | 2018-09-13 |
COST181026P00235000
COST181026P00237500
|
7 | 237.50 | 235.00 | 1.20 | 262.500 | 218.19 |
| 2018-09-13 | 2018-09-20 |
COST181102P00237500
COST181102P00240000
|
6 | 240.00 | 237.50 | 1.000 | -360.000 | 230.16 |
| 2018-10-04 | 2018-10-11 |
COST181123P00230000
COST181123P00232500
|
7 | 232.50 | 230.00 | 1.200 | -542.500 | 220.06 |
| 2018-10-11 | 2018-10-18 |
COST181130P00220000
COST181130P00222500
|
7 | 222.50 | 220.00 | 1.10 | 140.000 | 231.28 |
| 2018-10-31 | 2018-11-07 |
COST181221P00220000
COST181221P00230000
|
1 | 230.00 | 220.00 | 3.925 | 223.000 | 194.52 |
| 2018-11-08 | 2018-11-15 |
COST181228P00237500
COST181228P00240000
|
7 | 240.00 | 237.50 | 1.150 | -192.500 | 202.04 |
| 2018-11-27 | 2018-12-04 |
COST190118P00220000
COST190118P00223000
|
5 | 223.00 | 220.00 | 1.225 | 87.500 | 213.59 |
| 2018-12-06 | 2018-12-13 |
COST190125P00230000
COST190125P00232500
|
6 | 232.50 | 230.00 | 1.025 | -240.000 | 209.07 |
| 2018-12-13 | 2018-12-20 |
COST190201P00225000
COST190201P00227500
|
6 | 227.50 | 225.00 | 1.05 | -990.00 | 210.27 |
| 2018-12-26 | 2019-01-02 |
COST190215P00195000
COST190215P00200000
|
3 | 200.00 | 195.00 | 2.075 | 180.000 | 216.47 |
| 2019-01-03 | 2019-01-10 |
COST190222P00197500
COST190222P00200000
|
7 | 200.00 | 197.50 | 1.075 | 381.500 | 216.29 |
| 2019-01-11 | 2019-01-18 |
COST190301P00207500
COST190301P00210000
|
5 | 210.00 | 207.50 | 0.825 | 80.000 | 219.44 |
| 2019-01-23 | 2019-01-30 |
COST190315P00200000
COST190315P00210000
|
1 | 210.00 | 200.00 | 3.12 | -5.500 | 233.6 |
| 2019-01-31 | 2019-02-07 |
COST190322P00212500
COST190322P00215000
|
7 | 215 | 212.5 | 1.150 | -70.000 | 237.56 |
| 2019-02-07 | 2019-02-14 |
COST190329P00207500
COST190329P00210000
|
6 | 210.00 | 207.50 | 0.975 | 60.000 | 242.14 |
| 2019-02-28 | 2019-03-07 |
COST190418P00210000
COST190418P00220000
|
1 | 220.00 | 210.00 | 3.675 | -67.500 | 245.81 |
| 2019-03-07 | 2019-03-14 |
COST190426P00215000
COST190426P00217500
|
7 | 217.50 | 215.00 | 1.175 | 693.000 | 243.82 |
| 2019-03-26 | 2019-04-02 |
COST190517P00230000
COST190517P00240000
|
1 | 240.00 | 230.00 | 3.505 | 41.500 | 248.35 |
| 2019-04-04 | 2019-04-11 |
COST190524P00242500
COST190524P00245000
|
7 | 245.00 | 242.50 | 1.175 | -140.000 | 247.3 |
| 2019-04-11 | 2019-04-18 |
COST190531P00240000
COST190531P00242500
|
6 | 242.50 | 240.00 | 0.975 | 75.000 | 239.58 |
| 2019-04-30 | 2019-05-07 |
COST190621P00240000
COST190621P00245000
|
3 | 245.00 | 240.00 | 2.025 | -165.000 | 266.13 |
| 2019-05-09 | 2019-05-16 |
COST190628P00242500
COST190628P00245000
|
7 | 245.00 | 242.50 | 1.125 | 157.500 | 264.26 |
| 2019-05-28 | 2019-06-04 |
COST190719P00240000
COST190719P00245000
|
3 | 245.00 | 240.00 | 2.00 | 45.000 | 281.51 |
| 2019-06-06 | 2019-06-13 |
COST190726P00250000
COST190726P00252500
|
7 | 252.50 | 250.00 | 1.125 | 360.500 | 281.37 |
| 2019-06-13 | 2019-06-20 |
COST190802P00257500
COST190802P00260000
|
7 | 260.00 | 257.50 | 1.10 | 343.000 | 272.5 |
| 2019-06-25 | 2019-07-02 |
COST190816P00260000
COST190816P00265000
|
3 | 265.00 | 260.00 | 1.80 | -22.500 | 274.1 |
| 2019-07-08 | 2019-07-15 |
COST190823P00267500
COST190823P00270000
|
7 | 270.00 | 267.50 | 1.175 | 668.500 | 274.01 |
| 2019-07-15 | 2019-07-22 |
COST190830P00277500
COST190830P00280000
|
6 | 280.00 | 277.50 | 1.050 | 30.000 | 294.76 |
| 2019-07-30 | 2019-08-06 |
COST190920P00275000
COST190920P00280000
|
3 | 280.00 | 275.00 | 1.975 | -330.000 | 286.36 |
| 2019-08-08 | 2019-08-15 |
COST190927P00272500
COST190927P00275000
|
7 | 275.00 | 272.50 | 1.20 | -35.00 | 285.95 |
| 2019-08-27 | 2019-09-04 |
COST191018P00285000
COST191018P00290000
|
3 | 290.00 | 285.00 | 2.050 | 157.500 | 302.86 |
| 2019-09-05 | 2019-09-12 |
COST191025P00295000
COST191025P00297500
|
6 | 297.50 | 295.00 | 0.925 | 75.000 | 296.5 |
| 2019-09-12 | 2019-09-19 |
COST191101P00287500
COST191101P00290000
|
6 | 290.00 | 287.50 | 1.025 | -30.000 | 296.09 |
| 2019-09-24 | 2019-10-01 |
COST191115P00280000
COST191115P00285000
|
3 | 285.00 | 280.00 | 1.85 | -105.000 | 303.66 |
| 2019-10-07 | 2019-10-14 |
COST191122P00290000
COST191122P00292500
|
6 | 292.50 | 290.00 | 1.00 | 120.000 | 299.31 |
| 2019-10-14 | 2019-10-21 |
COST191129P00295000
COST191129P00297500
|
6 | 297.50 | 295.00 | 1.050 | 120.000 | 299.81 |
| 2019-10-29 | 2019-11-05 |
COST191220P00290000
COST191220P00295000
|
3 | 295.00 | 290.00 | 2.050 | 105.000 | 294.83 |
| 2019-11-07 | 2019-11-14 |
COST191227P00302500
COST191227P00305000
|
7 | 305.00 | 302.50 | 1.10 | -17.500 | 294.11 |
| 2019-11-26 | 2019-12-03 |
COST200117P00295000
COST200117P00300000
|
3 | 300.00 | 295.00 | 1.925 | -157.500 | 304.68 |
| 2019-12-05 | 2019-12-12 |
COST200124P00290000
COST200124P00292500
|
7 | 292.50 | 290.00 | 1.150 | 210.000 | 310.51 |
| 2019-12-12 | 2019-12-19 |
COST200131P00295000
COST200131P00297500
|
7 | 297.50 | 295.00 | 1.125 | -17.500 | 305.52 |
| 2019-12-31 | 2020-01-07 |
COST200221P00290000
COST200221P00295000
|
3 | 295.00 | 290.00 | 2.150 | -112.500 | 321.95 |
| 2020-01-09 | 2020-01-16 |
COST200228P00297500
COST200228P00300000
|
7 | 300.00 | 297.50 | 1.125 | 175.000 | 281.14 |
| 2020-01-28 | 2020-02-04 |
COST200320P00305000
COST200320P00310000
|
3 | 310.00 | 305.00 | 1.975 | -210.000 | 290.42 |
| 2020-02-06 | 2020-02-13 |
COST200327P00307500
COST200327P00310000
|
6 | 310.00 | 307.50 | 0.925 | 165.000 | 284.33 |
| 2020-02-14 | 2020-02-21 |
COST200403P00315000
COST200403P00317500
|
6 | 317.50 | 315.00 | 1.00 | 105.000 | 288.65 |
| 2020-02-25 | 2020-03-03 |
COST200417P00300000
COST200417P00305000
|
3 | 305.00 | 300.00 | 2.100 | -30.000 | 317.92 |
| 2020-03-09 | 2020-03-16 |
COST200424P00302500
COST200424P00305000
|
6 | 305.00 | 302.50 | 0.925 | -495.000 | 310.55 |
| 2020-03-16 | 2020-03-23 |
COST200501P00287500
COST200501P00290000
|
6 | 290.00 | 287.50 | 0.925 | -60.000 | 301.92 |
| 2020-03-24 | 2020-03-31 |
COST200515P00280000
COST200515P00285000
|
3 | 285.00 | 280.00 | 2.375 | 172.500 | 299.21 |
| 2020-04-02 | 2020-04-09 |
COST200522P00290000
COST200522P00292500
|
6 | 292.50 | 290.00 | 1.00 | -375.000 | 302.43 |
| 2020-04-09 | 2020-04-16 |
COST200529P00297500
COST200529P00300000
|
6 | 300.00 | 297.50 | 1.00 | 210.00 | 308.47 |
| 2020-04-28 | 2020-05-05 |
COST200619P00300000
COST200619P00305000
|
3 | 305.00 | 300.00 | 2.150 | 0.000 | 299.9 |
| 2020-05-08 | 2020-05-15 |
COST200626P00302500
COST200626P00305000
|
6 | 305.00 | 302.50 | 1.000 | -135.000 | 296.56 |
| 2020-05-26 | 2020-06-02 |
COST200717P00300000
COST200717P00305000
|
3 | 305.00 | 300.00 | 2.15 | 60.00 | 324.79 |
| 2020-07-13 | 2020-07-20 |
COST200828P00320000
COST200828P00322500
|
6 | 322.50 | 320.00 | 0.900 | 300.000 | 348.37 |
| 2020-07-28 | 2020-08-04 |
COST200918P00320000
COST200918P00325000
|
3 | 325.00 | 320.00 | 1.825 | 262.500 | 335.96 |
| 2020-08-07 | 2020-08-14 |
COST200925P00337500
COST200925P00340000
|
6 | 340.00 | 337.50 | 0.975 | 285.000 | 342.58 |
| 2020-08-17 | 2020-08-24 |
COST201002P00337500
COST201002P00340000
|
5 | 340.00 | 337.50 | 0.825 | 25.000 | 355.01 |
| 2020-08-25 | 2020-09-01 |
COST201016P00340000
COST201016P00345000
|
3 | 345.00 | 340.00 | 2.025 | -15.000 | 381.54 |
| 2020-09-03 | 2020-09-10 |
COST201023P00347500
COST201023P00350000
|
7 | 350.00 | 347.50 | 1.075 | -210.000 | 374.6 |
| 2020-09-11 | 2020-09-18 |
COST201030P00337500
COST201030P00340000
|
7 | 340.00 | 337.50 | 1.200 | -280.000 | 357.62 |
| 2020-09-30 | 2020-10-07 |
COST201120P00350000
COST201120P00355000
|
3 | 355.00 | 350.00 | 1.950 | 45.000 | 381.12 |
| 2020-10-08 | 2020-10-15 |
COST201127P00362500
COST201127P00365000
|
6 | 365.00 | 362.50 | 1.025 | 255.000 | 388.39 |
| 2020-10-27 | 2020-11-03 |
COST201218P00365000
COST201218P00370000
|
3 | 370.00 | 365.00 | 2.200 | -52.500 | 367 |
| 2020-11-24 | 2020-12-01 |
COST210115P00380000
COST210115P00385000
|
3 | 385.00 | 380.00 | 2.075 | -1500.00 | 362.16 |
| 2020-12-07 | 2020-12-14 |
COST210122P00370000
COST210122P00372500
|
6 | 372.50 | 370.00 | 0.975 | -15.000 | 362.3 |
| 2020-12-14 | 2020-12-21 |
COST210129P00372500
COST210129P00375000
|
6 | 375.00 | 372.50 | 0.95 | -345.000 | 352.43 |
| 2020-12-29 | 2021-01-05 |
COST210219P00365000
COST210219P00370000
|
3 | 370.00 | 365.00 | 2.20 | 202.500 | 354.77 |
| 2021-01-26 | 2021-02-02 |
COST210319P00360000
COST210319P00365000
|
3 | 365.00 | 360.00 | 2.350 | -232.500 | 328.91 |
| 2021-02-23 | 2021-03-02 |
COST210416P00335000
COST210416P00340000
|
3 | 340.00 | 335.00 | 2.125 | -232.500 | 370.72 |
| 2021-03-05 | 2021-03-12 |
COST210423P00315000
COST210423P00317500
|
6 | 317.50 | 315.00 | 0.900 | 135.000 | 373.28 |
| 2021-03-30 | 2021-04-06 |
COST210521P00345000
COST210521P00350000
|
3 | 350.00 | 345.00 | 2.425 | 307.500 | 380.72 |
| 2021-04-27 | 2021-05-04 |
COST210618P00365000
COST210618P00370000
|
3 | 370.00 | 365.00 | 2.425 | 157.500 | 380.88 |
| 2021-05-10 | 2021-05-17 |
COST210625P00377500
COST210625P00380000
|
7 | 380.00 | 377.50 | 1.200 | 87.500 | 394.51 |
| 2021-05-17 | 2021-05-24 |
COST210702P00382500
COST210702P00385000
|
7 | 385.00 | 382.50 | 1.175 | 140.000 | 398.94 |
| 2021-05-25 | 2021-06-01 |
COST210716P00380000
COST210716P00385000
|
3 | 385.00 | 380.00 | 2.15 | -262.500 | 410.37 |
| 2021-06-03 | 2021-06-10 |
COST210723P00380000
COST210723P00382500
|
6 | 382.50 | 380.00 | 0.925 | -165.000 | 423.43 |
| 2021-06-14 | 2021-06-21 |
COST210730P00380000
COST210730P00382500
|
6 | 382.50 | 380.00 | 1.025 | 120.000 | 429.72 |
| 2021-06-29 | 2021-07-06 |
COST210820P00390000
COST210820P00395000
|
3 | 395.00 | 390.00 | 1.90 | 15.00 | 458.99 |
| 2021-07-08 | 2021-07-15 |
COST210827P00400000
COST210827P00405000
|
3 | 405.00 | 400.00 | 1.75 | 150.000 | 450.34 |
| 2021-07-27 | 2021-08-03 |
COST210917P00420000
COST210917P00425000
|
3 | 425.00 | 420.00 | 2.275 | 262.500 | 459.51 |
| 2021-08-05 | 2021-08-12 |
COST210924P00435000
COST210924P00440000
|
3 | 440.00 | 435.00 | 2.125 | 135.000 | 467.75 |
| 2021-08-12 | 2021-08-19 |
COST211001P00440000
COST211001P00445000
|
3 | 445.00 | 440.00 | 2.30 | 300.00 | 448.33 |
| 2021-08-24 | 2021-08-31 |
COST211015P00445000
COST211015P00450000
|
3 | 450.00 | 445.00 | 2.10 | 82.500 | 452.39 |
| 2021-09-03 | 2021-09-10 |
COST211022P00455000
COST211022P00460000
|
3 | 460.00 | 455.00 | 1.875 | 30.000 | 481.99 |
| 2021-09-10 | 2021-09-17 |
COST211029P00460000
COST211029P00465000
|
3 | 465.00 | 460.00 | 2.275 | -60.000 | 491.54 |
| 2021-09-28 | 2021-10-05 |
COST211119P00440000
COST211119P00445000
|
3 | 445.00 | 440.00 | 2.125 | -22.500 | 533.79 |
| 2021-10-07 | 2021-10-14 |
COST211126P00445000
COST211126P00450000
|
3 | 450.00 | 445.00 | 2.275 | 7.500 | 546.13 |
| 2021-10-26 | 2021-11-02 |
COST211217P00480000
COST211217P00485000
|
3 | 485.00 | 480.00 | 2.300 | 172.500 | 547.61 |
| 2021-11-04 | 2021-11-11 |
COST211223P00510000
COST211223P00515000
|
3 | 515.00 | 510.00 | 2.150 | 45.000 | 550.37 |
| 2021-11-11 | 2021-11-18 |
COST211231P00505000
COST211231P00510000
|
3 | 510.00 | 505.00 | 1.90 | 165.000 | 567.7 |
| 2021-11-30 | 2021-12-07 |
COST220121P00535000
COST220121P00540000
|
3 | 540.00 | 535.00 | 2.375 | 45.000 | 481.61 |
| 2021-12-13 | 2021-12-20 |
COST220128P00550000
COST220128P00555000
|
3 | 555.00 | 550.00 | 2.200 | -67.500 | 492.43 |
| 2021-12-28 | 2022-01-04 |
COST220218P00560000
COST220218P00565000
|
3 | 565.00 | 560.00 | 2.125 | -67.500 | 512.67 |
| 2022-01-06 | 2022-01-13 |
COST220225P00545000
COST220225P00550000
|
3 | 550.00 | 545.00 | 1.725 | -727.500 | 517.49 |
| 2022-01-14 | 2022-01-21 |
COST220304P00500000
COST220304P00505000
|
3 | 505.00 | 500.00 | 2.225 | -322.500 | 525.5 |
| 2022-01-27 | 2022-02-03 |
COST220318P00480000
COST220318P00485000
|
3 | 485.00 | 480.00 | 2.375 | 405.000 | 561.35 |
| 2022-02-03 | 2022-02-10 |
COST220325P00515000
COST220325P00520000
|
3 | 520.00 | 515.00 | 2.225 | -67.500 | 555.71 |
| 2022-02-10 | 2022-02-17 |
COST220401P00515000
COST220401P00520000
|
3 | 520.00 | 515.00 | 2.325 | 52.500 | 575.57 |
| 2022-02-23 | 2022-03-02 |
COST220414P00490000
COST220414P00495000
|
3 | 495.00 | 490.00 | 2.175 | 285.000 | 590.39 |
| 2022-03-04 | 2022-03-11 |
COST220422P00520000
COST220422P00525000
|
3 | 525.00 | 520.00 | 1.975 | 37.500 | 571.7 |
| 2022-03-11 | 2022-03-18 |
COST220429P00525000
COST220429P00530000
|
3 | 530.00 | 525.00 | 1.975 | 315.000 | 531.72 |
| 2022-03-29 | 2022-04-05 |
COST220520P00565000
COST220520P00570000
|
3 | 570.00 | 565.00 | 2.150 | 127.500 | 416.43 |
| 2022-04-07 | 2022-04-14 |
COST220527P00605000
COST220527P00610000
|
3 | 610.00 | 605.00 | 2.10 | -97.500 | 470.76 |
| 2022-04-26 | 2022-05-03 |
COST220617P00550000
COST220617P00555000
|
3 | 555.00 | 550.00 | 2.200 | -592.500 | 446.69 |
| 2022-05-06 | 2022-05-13 |
COST220624P00500000
COST220624P00505000
|
3 | 505.00 | 500.00 | 1.90 | -307.500 | 484.37 |
| 2022-05-13 | 2022-05-20 |
COST220701P00495000
COST220701P00500000
|
3 | 500.00 | 495.00 | 2.45 | -615.00 | 485.76 |
| 2022-05-24 | 2022-05-31 |
COST220715P00435000
COST220715P00440000
|
3 | 440.00 | 435.00 | 2.30 | 322.500 | 522.95 |
| 2022-06-03 | 2022-06-10 |
COST220722P00470000
COST220722P00475000
|
3 | 475.00 | 470.00 | 2.125 | -135.000 | 529.72 |
| 2022-06-10 | 2022-06-17 |
COST220729P00460000
COST220729P00465000
|
3 | 465.00 | 460.00 | 2.15 | -465.00 | 541.3 |
| 2022-06-28 | 2022-07-05 |
COST220819P00465000
COST220819P00470000
|
3 | 470.00 | 465.00 | 2.300 | 202.500 | 554.53 |
| 2022-07-07 | 2022-07-14 |
COST220826P00490000
COST220826P00495000
|
3 | 495.00 | 490.00 | 2.40 | 232.500 | 531.82 |
| 2022-07-26 | 2022-08-02 |
COST220916P00510000
COST220916P00515000
|
3 | 515.00 | 510.00 | 2.40 | 360.00 | 504.14 |
| 2022-08-04 | 2022-08-11 |
COST220923P00540000
COST220923P00545000
|
3 | 545.00 | 540.00 | 2.20 | -142.500 | 466.4 |
| 2022-08-11 | 2022-08-18 |
COST220930P00530000
COST220930P00535000
|
3 | 535.00 | 530.00 | 2.375 | 337.500 | 472.27 |
| 2022-08-30 | 2022-09-06 |
COST221021P00520000
COST221021P00525000
|
3 | 525.00 | 520.00 | 2.05 | -105.000 | 478.18 |
| 2022-09-09 | 2022-09-16 |
COST221028P00535000
COST221028P00540000
|
3 | 540.00 | 535.00 | 2.375 | -330.000 | 510.87 |
| 2022-09-27 | 2022-10-04 |
COST221118P00475000
COST221118P00480000
|
3 | 480.00 | 475.00 | 2.30 | 97.500 | 523.67 |
| 2022-10-06 | 2022-10-13 |
COST221125P00480000
COST221125P00485000
|
3 | 485.00 | 480.00 | 1.90 | -292.500 | 533.66 |
| 2022-10-13 | 2022-10-20 |
COST221202P00465000
COST221202P00470000
|
3 | 470.00 | 465.00 | 2.425 | 7.500 | 494.53 |
| 2022-10-25 | 2022-11-01 |
COST221216P00495000
COST221216P00500000
|
3 | 500.00 | 495.00 | 2.225 | 22.500 | 461.45 |
| 2022-11-03 | 2022-11-10 |
COST221223P00485000
COST221223P00490000
|
3 | 490.00 | 485.00 | 2.25 | 202.500 | 462.65 |
| 2022-11-11 | 2022-11-18 |
COST221230P00515000
COST221230P00520000
|
3 | 520.00 | 515.00 | 2.150 | 52.500 | 456.5 |
| 2022-11-29 | 2022-12-06 |
COST230120P00525000
COST230120P00530000
|
3 | 530.00 | 525.00 | 2.200 | -600.000 | 480.11 |
| 2022-12-08 | 2022-12-15 |
COST230127P00480000
COST230127P00485000
|
3 | 485.00 | 480.00 | 2.25 | -285.000 | 503.29 |
| 2022-12-27 | 2023-01-03 |
COST230217P00455000
COST230217P00460000
|
3 | 460.00 | 455.00 | 2.225 | -60.000 | 507.48 |
| 2023-01-05 | 2023-01-12 |
COST230224P00450000
COST230224P00455000
|
3 | 455.00 | 450.00 | 2.400 | 427.500 | 488.61 |
| 2023-01-12 | 2023-01-19 |
COST230303P00480000
COST230303P00485000
|
3 | 485.00 | 480.00 | 2.00 | -307.500 | 475.26 |
| 2023-01-24 | 2023-01-31 |
COST230317P00490000
COST230317P00495000
|
3 | 495.00 | 490.00 | 2.250 | 232.500 | 487.05 |
| 2023-02-02 | 2023-02-09 |
COST230324P00520000
COST230324P00525000
|
3 | 525.00 | 520.00 | 2.05 | -367.500 | 495.27 |
| 2023-02-09 | 2023-02-16 |
COST230331P00500000
COST230331P00505000
|
3 | 505.00 | 500.00 | 2.10 | -22.500 | 496.87 |
| 2023-02-28 | 2023-03-07 |
COST230421P00480000
COST230421P00485000
|
3 | 485.00 | 480.00 | 1.825 | -67.500 | 506.35 |
| 2023-03-09 | 2023-03-16 |
COST230428P00475000
COST230428P00480000
|
3 | 480.00 | 475.00 | 1.925 | 75.000 | 503.22 |
| 2023-03-28 | 2023-04-04 |
COST230519P00485000
COST230519P00490000
|
3 | 490.00 | 485.00 | 2.200 | 187.500 | 496.52 |
| 2023-04-06 | 2023-04-13 |
COST230526P00485000
COST230526P00490000
|
3 | 490.00 | 485.00 | 2.15 | 142.500 | 507.26 |
| 2023-04-13 | 2023-04-20 |
COST230602P00495000
COST230602P00500000
|
3 | 500.00 | 495.00 | 2.200 | 202.500 | 512.59 |
| 2023-04-25 | 2023-05-02 |
COST230616P00500000
COST230616P00505000
|
3 | 505.00 | 500.00 | 2.075 | -157.500 | 523.65 |
| 2023-05-04 | 2023-05-11 |
COST230623P00490000
COST230623P00495000
|
3 | 495.00 | 490.00 | 2.30 | 195.00 | 524.44 |
| 2023-05-11 | 2023-05-18 |
COST230630P00500000
COST230630P00505000
|
3 | 505.00 | 500.00 | 1.950 | -120.000 | 538.38 |
| 2023-05-30 | 2023-06-06 |
COST230721P00505000
COST230721P00510000
|
3 | 510.00 | 505.00 | 2.025 | 157.500 | 557.86 |
| 2023-06-08 | 2023-06-15 |
COST230728P00515000
COST230728P00520000
|
3 | 520.00 | 515.00 | 1.950 | 187.500 | 563.32 |
| 2023-06-27 | 2023-07-05 |
COST230818P00530000
COST230818P00535000
|
3 | 535.00 | 530.00 | 2.25 | 225.000 | 544.94 |
| 2023-07-06 | 2023-07-13 |
COST230825P00535000
COST230825P00540000
|
3 | 540.00 | 535.00 | 2.10 | 90.00 | 534.01 |
| 2023-07-13 | 2023-07-20 |
COST230901P00535000
COST230901P00540000
|
3 | 540.00 | 535.00 | 1.950 | 277.500 | 544.25 |
| 2023-07-25 | 2023-08-01 |
COST230915P00565000
COST230915P00570000
|
3 | 570.00 | 565.00 | 2.225 | -232.500 | 556.36 |
| 2023-08-03 | 2023-08-10 |
COST230922P00555000
COST230922P00560000
|
3 | 560.00 | 555.00 | 2.225 | 105.000 | 558.59 |
| 2023-08-10 | 2023-08-17 |
COST230929P00560000
COST230929P00565000
|
3 | 565.00 | 560.00 | 2.175 | -255.000 | 564.96 |
| 2023-08-29 | 2023-09-05 |
COST231020P00540000
COST231020P00545000
|
3 | 545.00 | 540.00 | 2.100 | 45.000 | 552.93 |
| 2023-09-07 | 2023-09-14 |
COST231027P00545000
COST231027P00550000
|
3 | 550.00 | 545.00 | 1.825 | 165.000 | 543.03 |
| 2023-09-26 | 2023-10-03 |
COST231117P00550000
COST231117P00555000
|
3 | 555.00 | 550.00 | 2.125 | 172.500 | 577.15 |
| 2023-10-06 | 2023-10-13 |
COST231124P00555000
COST231124P00560000
|
3 | 560.00 | 555.00 | 2.05 | 112.500 | 591.36 |
| 2023-10-13 | 2023-10-20 |
COST231201P00565000
COST231201P00570000
|
3 | 570.00 | 565.00 | 2.300 | -180.000 | 596.25 |
| 2023-10-24 | 2023-10-31 |
COST231215P00550000
COST231215P00555000
|
3 | 555.00 | 550.00 | 2.175 | 7.500 | 658.82 |
| 2023-11-02 | 2023-11-09 |
COST231222P00555000
COST231222P00560000
|
3 | 560.00 | 555.00 | 1.950 | 30.000 | 671.6 |
| 2023-11-09 | 2023-11-16 |
COST231229P00560000
COST231229P00565000
|
3 | 565.00 | 560.00 | 1.925 | 187.500 | 660.08 |
| 2023-11-28 | 2023-12-05 |
COST240119P00590000
COST240119P00595000
|
3 | 595.00 | 590.00 | 2.05 | 150.000 | 694.97 |
| 2023-12-07 | 2023-12-14 |
COST240126P00610000
COST240126P00615000
|
3 | 615.00 | 610.00 | 2.15 | 420.000 | 686.88 |
| 2023-12-28 | 2024-01-04 |
COST240216P00660000
COST240216P00665000
|
3 | 665.00 | 660.00 | 2.125 | -375.000 | 723.99 |
| 2024-01-04 | 2024-01-11 |
COST240223P00645000
COST240223P00650000
|
3 | 650.00 | 645.00 | 2.325 | 412.500 | 737.93 |
| 2024-01-12 | 2024-01-19 |
COST240301P00680000
COST240301P00685000
|
3 | 685.00 | 680.00 | 2.350 | 255.000 | 749.44 |
| 2024-01-23 | 2024-01-30 |
COST240315P00685000
COST240315P00690000
|
3 | 690.00 | 685.00 | 2.20 | 300.00 | 725.63 |
| 2024-02-01 | 2024-02-08 |
COST240322P00705000
COST240322P00710000
|
3 | 710.00 | 705.00 | 2.30 | 150.00 | 734.8 |
| 2024-02-08 | 2024-02-15 |
COST240328P00725000
COST240328P00730000
|
3 | 730.00 | 725.00 | 2.200 | -142.500 | 732.63 |
| 2024-03-26 | 2024-04-02 |
COST240517P00730000
COST240517P00735000
|
3 | 735.00 | 730.00 | 2.375 | -285.000 | 795.81 |
| 2024-04-04 | 2024-04-11 |
COST240524P00705000
COST240524P00710000
|
3 | 710.00 | 705.00 | 2.30 | 480.000 | 809.73 |
| 2024-04-12 | 2024-04-19 |
COST240531P00730000
COST240531P00735000
|
3 | 735.00 | 730.00 | 1.90 | -127.500 | 809.89 |
| 2024-04-30 | 2024-05-07 |
COST240621P00725000
COST240621P00730000
|
3 | 730.00 | 725.00 | 2.475 | 442.500 | 848.31 |
| 2024-05-09 | 2024-05-16 |
COST240628P00780000
COST240628P00785000
|
3 | 785.00 | 780.00 | 2.075 | 97.500 | 849.99 |
| 2024-05-31 | 2024-06-07 |
COST240719P00810000
COST240719P00815000
|
3 | 815.00 | 810.00 | 2.450 | 337.500 | 838.13 |
| 2024-06-07 | 2024-06-14 |
COST240726P00845000
COST240726P00850000
|
3 | 850.00 | 845.00 | 2.225 | 225.000 | 817.6 |
| 2024-06-14 | 2024-06-21 |
COST240802P00855000
COST240802P00860000
|
3 | 860.00 | 855.00 | 1.850 | -135.000 | 822.08 |
| 2024-06-25 | 2024-07-02 |
COST240816P00855000
COST240816P00860000
|
3 | 860.00 | 855.00 | 2.275 | 30.000 | 870.59 |
| 2024-07-03 | 2024-07-10 |
COST240823P00865000
COST240823P00870000
|
3 | 870.00 | 865.00 | 2.40 | 202.500 | 879.21 |
| 2024-07-12 | 2024-07-19 |
COST240830P00845000
COST240830P00850000
|
3 | 850.00 | 845.00 | 2.300 | -157.500 | 892.38 |
| 2024-07-31 | 2024-08-07 |
COST240920P00825000
COST240920P00830000
|
3 | 830.00 | 825.00 | 2.475 | -105.000 | 906.98 |
| 2024-08-09 | 2024-08-16 |
COST240927P00860000
COST240927P00865000
|
3 | 865.00 | 860.00 | 2.275 | 0.000 | 885.62 |
| 2024-08-29 | 2024-09-05 |
COST241018P00890000
COST241018P00895000
|
3 | 895.00 | 890.00 | 2.475 | -15.000 | 889.56 |
| 2024-09-09 | 2024-09-16 |
COST241025P00900000
COST241025P00905000
|
3 | 905.00 | 900.00 | 2.225 | 22.500 | 891.22 |
| 2024-09-25 | 2024-10-02 |
COST241115P00910000
COST241115P00915000
|
3 | 915.00 | 910.00 | 2.425 | -255.000 | 907.07 |
| 2024-10-03 | 2024-10-10 |
COST241122P00875000
COST241122P00880000
|
3 | 880.00 | 875.00 | 2.325 | -22.500 | 964.01 |
| 2024-10-10 | 2024-10-17 |
COST241129P00895000
COST241129P00900000
|
3 | 900.00 | 895.00 | 2.400 | -127.500 | 971.88 |
| 2024-10-30 | 2024-11-06 |
COST241220P00880000
COST241220P00885000
|
3 | 885.00 | 880.00 | 2.400 | 142.500 | 954.07 |
| 2024-11-08 | 2024-11-15 |
COST241227P00945000
COST241227P00950000
|
3 | 950.00 | 945.00 | 2.025 | -450.000 | 939.7 |
| 2024-11-27 | 2024-12-04 |
COST250117P00965000
COST250117P00970000
|
3 | 970.00 | 965.00 | 2.400 | 225.000 | 943.19 |
| 2024-12-06 | 2024-12-13 |
COST250124P00995000
COST250124P01000000
|
3 | 1000.00 | 995.00 | 2.45 | -247.500 | 939.68 |
| 2024-12-31 | 2025-01-07 |
COST250221P00915000
COST250221P00920000
|
3 | 920.00 | 915.00 | 2.350 | 157.500 | 1035.03 |
| 2025-01-08 | 2025-01-15 |
COST250228P00930000
COST250228P00935000
|
3 | 935.00 | 930.00 | 2.375 | -60.000 | 1048.61 |
| 2025-01-28 | 2025-02-04 |
COST250321P00960000
COST250321P00965000
|
3 | 965.00 | 960.00 | 2.35 | 367.500 | 909.26 |
| 2025-02-14 | 2025-02-21 |
COST250404P01075000
COST250404P01080000
|
3 | 1080.00 | 1075.00 | 2.100 | -487.500 | 916.48 |
| 2025-03-10 | 2025-03-17 |
COST250425P00935000
COST250425P00940000
|
3 | 940.00 | 935.00 | 2.025 | -337.500 | 977.16 |
| 2025-03-17 | 2025-03-24 |
COST250502P00915000
COST250502P00920000
|
3 | 920.00 | 915.00 | 1.75 | 187.500 | 1008.3 |
| 2025-03-25 | 2025-04-01 |
COST250516P00930000
COST250516P00935000
|
3 | 935.00 | 930.00 | 2.30 | 225.000 | 1025.83 |
| 2025-04-04 | 2025-04-11 |
COST250523P00920000
COST250523P00925000
|
3 | 925.00 | 920.00 | 2.00 | -112.500 | 1008.5 |
| 2025-04-14 | 2025-04-21 |
COST250530P00985000
COST250530P00990000
|
3 | 990.00 | 985.00 | 1.90 | -375.000 | 1040.1801 |
| 2025-04-30 | 2025-05-07 |
COST250620P01000000
COST250620P01005000
|
3 | 1005.00 | 1000.00 | 2.40 | 112.500 | 980.29 |
| 2025-05-08 | 2025-05-15 |
COST250627P01010000
COST250627P01015000
|
3 | 1015.00 | 1010.00 | 2.35 | -127.500 | 985.14 |
| 2025-05-28 | 2025-06-04 |
COST250718P01015000
COST250718P01020000
|
3 | 1020.00 | 1015.00 | 2.10 | 330.000 | 950.95 |
| 2025-06-05 | 2025-06-12 |
COST250725P01015000
COST250725P01020000
|
3 | 1020.00 | 1015.00 | 2.300 | -285.000 | 935.48 |
| 2025-06-13 | 2025-06-20 |
COST250801P00990000
COST250801P00995000
|
3 | 995.00 | 990.00 | 2.150 | 0.000 | 952.52 |
| 2025-06-25 | 2025-07-02 |
COST250815P00990000
COST250815P00995000
|
3 | 995.00 | 990.00 | 2.275 | -142.500 | 972.04 |
| 2025-07-10 | 2025-07-17 |
COST250829P00970000
COST250829P00975000
|
3 | 975.00 | 970.00 | 2.30 | -225.000 | 0 |
| 2025-07-29 | 2025-08-05 |
COST250919P00935000
COST250919P00940000
|
3 | 940.00 | 935.00 | 2.40 | 195.000 | 0 |