| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-26 | 2017-06-22 |
COST170721P00168000
COST170721P00170000
|
5 | 170.00 | 168.00 | 0.330 | -747.500 | 150.44 |
| 2020-03-18 | 2020-04-14 |
COST200515P00240000
COST200515P00245000
|
2 | 245.00 | 240.00 | 1.175 | 262.000 | 299.21 |
| 2020-04-22 | 2020-05-19 |
COST200619P00265000
COST200619P00270000
|
2 | 270.00 | 265.00 | 0.975 | 145.000 | 299.9 |
| 2020-05-21 | 2020-06-17 |
COST200717P00265000
COST200717P00270000
|
2 | 270.00 | 265.00 | 0.775 | 83.000 | 324.79 |
| 2020-07-21 | 2020-08-17 |
COST200918P00295000
COST200918P00300000
|
2 | 300.00 | 295.00 | 0.700 | 108.000 | 335.96 |
| 2020-08-21 | 2020-09-17 |
COST201016P00310000
COST201016P00315000
|
2 | 315.00 | 310.00 | 1.005 | 39.000 | 381.54 |
| 2020-09-23 | 2020-10-20 |
COST201120P00305000
COST201120P00310000
|
2 | 310.00 | 305.00 | 1.250 | 242.000 | 381.12 |
| 2020-10-20 | 2020-11-16 |
COST201218P00335000
COST201218P00340000
|
2 | 340.00 | 335.00 | 0.85 | 102.00 | 367 |
| 2020-11-17 | 2020-12-14 |
COST210115P00345000
COST210115P00350000
|
2 | 350.00 | 345.00 | 0.825 | 42.000 | 362.16 |
| 2021-02-16 | 2021-03-15 |
COST210416P00315000
COST210416P00320000
|
2 | 320.00 | 315.00 | 0.755 | -84.000 | 370.72 |
| 2021-03-25 | 2021-04-21 |
COST210521P00315000
COST210521P00320000
|
2 | 320.00 | 315.00 | 0.930 | 184.000 | 380.72 |
| 2021-07-26 | 2021-08-23 |
COST210917P00395000
COST210917P00400000
|
2 | 400.00 | 395.00 | 0.855 | 166.000 | 459.51 |
| 2021-11-23 | 2021-12-20 |
COST220121P00495000
COST220121P00500000
|
2 | 500.00 | 495.00 | 0.800 | 60.000 | 481.61 |
| 2022-01-20 | 2022-02-16 |
COST220318P00430000
COST220318P00435000
|
2 | 435.00 | 430.00 | 0.825 | 120.000 | 561.35 |
| 2022-02-16 | 2022-03-15 |
COST220414P00460000
COST220414P00465000
|
2 | 465.00 | 460.00 | 0.850 | 135.000 | 590.39 |
| 2022-03-22 | 2022-04-18 |
COST220520P00505000
COST220520P00510000
|
2 | 510.00 | 505.00 | 0.85 | 116.00 | 416.43 |
| 2022-04-20 | 2022-05-17 |
COST220617P00545000
COST220617P00550000
|
2 | 550.00 | 545.00 | 0.825 | -760.000 | 446.69 |
| 2022-05-17 | 2022-06-13 |
COST220715P00435000
COST220715P00440000
|
2 | 440.00 | 435.00 | 0.85 | -165.000 | 522.95 |
| 2022-06-21 | 2022-07-18 |
COST220819P00410000
COST220819P00415000
|
2 | 415.00 | 410.00 | 0.900 | 161.000 | 554.53 |
| 2022-07-19 | 2022-08-15 |
COST220916P00465000
COST220916P00470000
|
2 | 470.00 | 465.00 | 0.80 | 133.000 | 504.14 |
| 2022-08-29 | 2022-09-26 |
COST221021P00475000
COST221021P00480000
|
2 | 480.00 | 475.00 | 0.80 | -260.000 | 478.18 |
| 2022-10-18 | 2022-11-14 |
COST221216P00415000
COST221216P00420000
|
2 | 420.00 | 415.00 | 0.875 | 135.000 | 461.45 |
| 2022-12-23 | 2023-01-19 |
COST230217P00420000
COST230217P00425000
|
2 | 425.00 | 420.00 | 0.875 | 97.000 | 507.48 |
| 2023-02-23 | 2023-03-22 |
COST230421P00445000
COST230421P00450000
|
2 | 450.00 | 445.00 | 0.800 | 65.000 | 506.35 |
| 2023-05-25 | 2023-06-21 |
COST230721P00440000
COST230721P00445000
|
2 | 445.00 | 440.00 | 0.775 | 145.000 | 557.86 |
| 2023-09-22 | 2023-10-19 |
COST231117P00515000
COST231117P00520000
|
2 | 520.00 | 515.00 | 0.825 | 89.000 | 577.15 |
| 2024-01-18 | 2024-02-14 |
COST240315P00640000
COST240315P00645000
|
2 | 645.00 | 640.00 | 0.80 | 118.000 | 725.63 |
| 2024-02-21 | 2024-03-19 |
COST240419P00670000
COST240419P00675000
|
2 | 675.00 | 670.00 | 0.800 | 127.000 | 709.51 |
| 2024-03-19 | 2024-04-15 |
COST240517P00690000
COST240517P00695000
|
2 | 695.00 | 690.00 | 0.85 | -60.000 | 795.81 |
| 2024-04-23 | 2024-05-20 |
COST240621P00665000
COST240621P00670000
|
2 | 670.00 | 665.00 | 0.80 | 146.000 | 848.31 |
| 2024-05-21 | 2024-06-17 |
COST240719P00745000
COST240719P00750000
|
2 | 750.00 | 745.00 | 1.050 | 199.000 | 838.13 |
| 2024-06-21 | 2024-07-18 |
COST240816P00795000
COST240816P00800000
|
2 | 800.00 | 795.00 | 1.35 | 110.000 | 870.59 |
| 2024-07-23 | 2024-08-19 |
COST240920P00795000
COST240920P00800000
|
2 | 800.00 | 795.00 | 0.875 | 137.000 | 906.98 |
| 2024-08-20 | 2024-09-16 |
COST241018P00810000
COST241018P00815000
|
2 | 815.00 | 810.00 | 0.875 | 130.000 | 889.56 |
| 2024-09-23 | 2024-10-21 |
COST241115P00840000
COST241115P00845000
|
2 | 845.00 | 840.00 | 0.875 | -5.000 | 907.07 |
| 2024-10-22 | 2024-11-18 |
COST241220P00820000
COST241220P00825000
|
2 | 825.00 | 820.00 | 0.875 | 117.000 | 954.07 |
| 2024-11-19 | 2024-12-16 |
COST250117P00860000
COST250117P00865000
|
2 | 865.00 | 860.00 | 1.150 | 215.000 | 943.19 |
| 2024-12-26 | 2025-01-22 |
COST250221P00895000
COST250221P00900000
|
2 | 900.00 | 895.00 | 0.850 | 5.000 | 1035.03 |
| 2025-01-22 | 2025-02-18 |
COST250321P00875000
COST250321P00880000
|
2 | 880.00 | 875.00 | 0.85 | 149.000 | 909.26 |
| 2025-02-18 | 2025-03-17 |
COST250417P00975000
COST250417P00980000
|
2 | 980.00 | 975.00 | 0.850 | -675.000 | 994.5 |
| 2025-03-21 | 2025-04-17 |
COST250516P00840000
COST250516P00845000
|
2 | 845.00 | 840.00 | 1.05 | 207.000 | 1025.83 |
| 2025-04-24 | 2025-05-21 |
COST250620P00880000
COST250620P00885000
|
2 | 885.00 | 880.00 | 0.875 | 140.000 | 980.29 |
| 2025-05-22 | 2025-06-18 |
COST250718P00930000
COST250718P00935000
|
2 | 935.00 | 930.00 | 1.025 | 5.000 | 950.95 |
| 2025-06-20 | 2025-07-17 |
COST250815P00905000
COST250815P00910000
|
2 | 910.00 | 905.00 | 0.875 | -20.000 | 972.04 |
| 2025-07-22 | 2025-08-18 |
COST250919P00880000
COST250919P00885000
|
2 | 885.00 | 880.00 | 1.200 | 205.000 | 0 |