| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-06-24 | 2019-08-16 |
COST190816P00235000
COST190816P00240000
|
2 | 240.00 | 235.00 | 0.455 | 131.000 | 274.1 |
| 2020-03-18 | 2020-05-14 |
COST200515P00195000
COST200515P00200000
|
2 | 200.00 | 195.00 | 0.65 | 139.000 | 299.21 |
| 2020-06-25 | 2020-08-21 |
COST200821P00250000
COST200821P00255000
|
2 | 255.00 | 250.00 | 0.370 | 74.000 | 344.61 |
| 2020-09-22 | 2020-11-18 |
COST201120P00285000
COST201120P00290000
|
2 | 290.00 | 285.00 | 0.515 | 102.000 | 381.12 |
| 2020-11-19 | 2021-01-15 |
COST210115P00325000
COST210115P00330000
|
2 | 330.00 | 325.00 | 0.505 | 104.000 | 362.16 |
| 2022-04-25 | 2022-06-17 |
COST220617P00470000
COST220617P00475000
|
2 | 475.00 | 470.00 | 0.450 | -925.000 | 446.69 |
| 2024-04-26 | 2024-06-21 |
COST240621P00640000
COST240621P00645000
|
2 | 645.00 | 640.00 | 0.520 | 44.000 | 848.31 |
| 2024-07-24 | 2024-09-19 |
COST240920P00735000
COST240920P00740000
|
2 | 740.00 | 735.00 | 0.475 | 75.000 | 906.98 |
| 2024-09-23 | 2024-11-15 |
COST241115P00795000
COST241115P00800000
|
2 | 800.00 | 795.00 | 0.450 | 100.000 | 907.07 |
| 2024-12-24 | 2025-02-19 |
COST250221P00855000
COST250221P00860000
|
2 | 860.00 | 855.00 | 0.78 | 190.000 | 1035.03 |
| 2025-04-22 | 2025-06-18 |
COST250620P00810000
COST250620P00815000
|
2 | 815.00 | 810.00 | 0.45 | 172.00 | 980.29 |