| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-05-26 | 2017-07-21 |
COST170721P00168000
COST170721P00170000
|
5 | 170.00 | 168.00 | 0.330 | -810.000 | 150.44 |
| 2020-03-18 | 2020-05-14 |
COST200515P00240000
COST200515P00245000
|
2 | 245.00 | 240.00 | 1.175 | 231.000 | 299.21 |
| 2020-05-21 | 2020-07-17 |
COST200717P00265000
COST200717P00270000
|
2 | 270.00 | 265.00 | 0.775 | 252.000 | 324.79 |
| 2020-07-21 | 2020-09-16 |
COST200918P00295000
COST200918P00300000
|
2 | 300.00 | 295.00 | 0.700 | 138.000 | 335.96 |
| 2020-09-23 | 2020-11-19 |
COST201120P00305000
COST201120P00310000
|
2 | 310.00 | 305.00 | 1.250 | 250.000 | 381.12 |
| 2020-11-19 | 2021-01-15 |
COST210115P00345000
COST210115P00350000
|
2 | 350.00 | 345.00 | 0.800 | 157.000 | 362.16 |
| 2021-02-16 | 2021-04-14 |
COST210416P00315000
COST210416P00320000
|
2 | 320.00 | 315.00 | 0.755 | 151.000 | 370.72 |
| 2021-07-26 | 2021-09-17 |
COST210917P00395000
COST210917P00400000
|
2 | 400.00 | 395.00 | 0.855 | 171.000 | 459.51 |
| 2021-11-23 | 2022-01-19 |
COST220121P00495000
COST220121P00500000
|
2 | 500.00 | 495.00 | 0.800 | -550.000 | 481.61 |
| 2022-01-20 | 2022-03-18 |
COST220318P00430000
COST220318P00435000
|
2 | 435.00 | 430.00 | 0.825 | -64.000 | 561.35 |
| 2022-03-22 | 2022-05-18 |
COST220520P00505000
COST220520P00510000
|
2 | 510.00 | 505.00 | 0.85 | -860.00 | 416.43 |
| 2022-05-18 | 2022-07-14 |
COST220715P00365000
COST220715P00370000
|
2 | 370.00 | 365.00 | 0.900 | 178.000 | 522.95 |
| 2022-07-19 | 2022-09-14 |
COST220916P00465000
COST220916P00470000
|
2 | 470.00 | 465.00 | 0.80 | 151.000 | 504.14 |
| 2022-09-22 | 2022-11-18 |
COST221118P00430000
COST221118P00435000
|
2 | 435.00 | 430.00 | 0.85 | 170.000 | 523.67 |
| 2022-12-23 | 2023-02-17 |
COST230217P00420000
COST230217P00425000
|
2 | 425.00 | 420.00 | 0.875 | 175.000 | 507.48 |
| 2023-02-23 | 2023-04-21 |
COST230421P00445000
COST230421P00450000
|
2 | 450.00 | 445.00 | 0.800 | 161.000 | 506.35 |
| 2023-05-25 | 2023-07-21 |
COST230721P00440000
COST230721P00445000
|
2 | 445.00 | 440.00 | 0.775 | 155.000 | 557.86 |
| 2023-09-22 | 2023-11-17 |
COST231117P00515000
COST231117P00520000
|
2 | 520.00 | 515.00 | 0.825 | 165.000 | 577.15 |
| 2024-01-18 | 2024-03-15 |
COST240315P00640000
COST240315P00645000
|
2 | 645.00 | 640.00 | 0.80 | 160.000 | 725.63 |
| 2024-03-19 | 2024-05-15 |
COST240517P00690000
COST240517P00695000
|
2 | 695.00 | 690.00 | 0.85 | 185.000 | 795.81 |
| 2024-05-21 | 2024-07-17 |
COST240719P00745000
COST240719P00750000
|
2 | 750.00 | 745.00 | 1.050 | -92.000 | 838.13 |
| 2024-07-23 | 2024-09-18 |
COST240920P00795000
COST240920P00800000
|
2 | 800.00 | 795.00 | 0.875 | 180.000 | 906.98 |
| 2024-09-23 | 2024-11-15 |
COST241115P00840000
COST241115P00845000
|
2 | 845.00 | 840.00 | 0.875 | 164.000 | 907.07 |
| 2024-11-19 | 2025-01-15 |
COST250117P00860000
COST250117P00865000
|
2 | 865.00 | 860.00 | 1.150 | 222.000 | 943.19 |
| 2025-01-21 | 2025-03-19 |
COST250321P00880000
COST250321P00885000
|
2 | 885.00 | 880.00 | 1.000 | 91.000 | 909.26 |
| 2025-03-21 | 2025-05-19 |
COST250516P00840000
COST250516P00845000
|
2 | 845.00 | 840.00 | 1.05 | 0 | 1025.83 |
| 2025-05-22 | 2025-07-18 |
COST250718P00930000
COST250718P00935000
|
2 | 935.00 | 930.00 | 1.025 | 181.000 | 950.95 |