| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-06-24 | 2019-07-31 |
COST190816P00235000
COST190816P00240000
|
2 | 240.00 | 235.00 | 0.455 | 106.000 | 274.1 |
| 2020-03-18 | 2020-04-24 |
COST200515P00195000
COST200515P00200000
|
2 | 200.00 | 195.00 | 0.65 | 126.00 | 299.21 |
| 2020-04-24 | 2020-06-01 |
COST200619P00245000
COST200619P00250000
|
2 | 250.00 | 245.00 | 0.465 | 125.000 | 299.9 |
| 2020-06-25 | 2020-08-03 |
COST200821P00250000
COST200821P00255000
|
2 | 255.00 | 250.00 | 0.370 | -121.000 | 344.61 |
| 2020-09-22 | 2020-10-29 |
COST201120P00285000
COST201120P00290000
|
2 | 290.00 | 285.00 | 0.515 | 24.000 | 381.12 |
| 2020-11-19 | 2020-12-28 |
COST210115P00325000
COST210115P00330000
|
2 | 330.00 | 325.00 | 0.505 | 88.000 | 362.16 |
| 2022-04-25 | 2022-06-01 |
COST220617P00470000
COST220617P00475000
|
2 | 475.00 | 470.00 | 0.450 | -600.000 | 446.69 |
| 2024-04-26 | 2024-06-03 |
COST240621P00640000
COST240621P00645000
|
2 | 645.00 | 640.00 | 0.520 | 354.000 | 848.31 |
| 2024-07-24 | 2024-08-30 |
COST240920P00735000
COST240920P00740000
|
2 | 740.00 | 735.00 | 0.475 | -18.000 | 906.98 |
| 2024-09-23 | 2024-10-30 |
COST241115P00795000
COST241115P00800000
|
2 | 800.00 | 795.00 | 0.450 | 54.000 | 907.07 |
| 2024-12-24 | 2025-01-30 |
COST250221P00855000
COST250221P00860000
|
2 | 860.00 | 855.00 | 0.78 | 158.00 | 1035.03 |
| 2025-04-22 | 2025-05-29 |
COST250620P00810000
COST250620P00815000
|
2 | 815.00 | 810.00 | 0.45 | 80.000 | 980.29 |
| 2025-06-17 | 2025-07-24 |
COST250815P00855000
COST250815P00860000
|
2 | 860.00 | 855.00 | 0.55 | 43.000 | 972.04 |