| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-26 | 2010-04-22 |
COST100522P00057500
COST100522P00060000
|
6 | 60.00 | 57.50 | 0.875 | 105.000 | 57.44 |
| 2011-09-22 | 2011-10-19 |
COST111119P00075000
COST111119P00077500
|
5 | 77.50 | 75.00 | 0.600 | 187.500 | 81.72 |
| 2017-06-23 | 2017-07-20 |
COST170818P00145000
COST170818P00150000
|
2 | 150.00 | 145.00 | 1.14 | -72.000 | 157.08 |
| 2017-08-22 | 2017-09-18 |
COST171020P00150000
COST171020P00153000
|
4 | 153.00 | 150.00 | 0.705 | 112.000 | 160.77 |
| 2017-11-22 | 2017-12-19 |
COST180119P00163000
COST180119P00165000
|
6 | 165.00 | 163.00 | 0.415 | 225.000 | 192.29 |
| 2018-01-19 | 2018-02-15 |
COST180316P00180000
COST180316P00185000
|
2 | 185.00 | 180.00 | 1.185 | 41.000 | 185.87 |
| 2018-02-20 | 2018-03-19 |
COST180420P00175000
COST180420P00180000
|
2 | 180.00 | 175.00 | 1.150 | 6.000 | 193.56 |
| 2018-04-17 | 2018-05-14 |
COST180615P00185000
COST180615P00188000
|
4 | 188.00 | 185.00 | 0.720 | 62.000 | 207.32 |
| 2018-11-20 | 2018-12-17 |
COST190118P00200000
COST190118P00203000
|
4 | 203.00 | 200.00 | 0.59 | -364.00 | 213.59 |
| 2018-12-19 | 2019-01-15 |
COST190215P00185000
COST190215P00190000
|
2 | 190.00 | 185.00 | 1.12 | 179.000 | 216.47 |
| 2019-04-23 | 2019-05-20 |
COST190621P00230000
COST190621P00235000
|
2 | 235.00 | 230.00 | 1.06 | 62.000 | 266.13 |
| 2019-05-21 | 2019-06-17 |
COST190719P00235000
COST190719P00240000
|
2 | 240.00 | 235.00 | 1.165 | 191.000 | 281.51 |
| 2019-08-20 | 2019-09-16 |
COST191018P00255000
COST191018P00260000
|
2 | 260.00 | 255.00 | 1.125 | 156.000 | 302.86 |
| 2019-09-17 | 2019-10-14 |
COST191115P00270000
COST191115P00275000
|
2 | 275.00 | 270.00 | 1.05 | 143.000 | 303.66 |
| 2019-10-22 | 2019-11-18 |
COST191220P00280000
COST191220P00285000
|
2 | 285.00 | 280.00 | 1.05 | 92.000 | 294.83 |
| 2019-11-19 | 2019-12-16 |
COST200117P00285000
COST200117P00290000
|
2 | 290.00 | 285.00 | 1.175 | -49.000 | 304.68 |
| 2019-12-24 | 2020-01-21 |
COST200221P00280000
COST200221P00285000
|
2 | 285.00 | 280.00 | 1.185 | 210.000 | 321.95 |
| 2020-01-21 | 2020-02-18 |
COST200320P00295000
COST200320P00300000
|
2 | 300.00 | 295.00 | 1.125 | 125.000 | 290.42 |
| 2020-02-18 | 2020-03-16 |
COST200417P00305000
COST200417P00310000
|
2 | 310.00 | 305.00 | 1.200 | -360.000 | 317.92 |
| 2020-03-18 | 2020-04-14 |
COST200515P00265000
COST200515P00270000
|
2 | 270.00 | 265.00 | 1.475 | 230.000 | 299.21 |
| 2020-04-23 | 2020-05-20 |
COST200619P00280000
COST200619P00285000
|
2 | 285.00 | 280.00 | 1.225 | 85.000 | 299.9 |
| 2020-05-21 | 2020-06-17 |
COST200717P00280000
COST200717P00285000
|
2 | 285.00 | 280.00 | 1.125 | 50.000 | 324.79 |
| 2020-06-26 | 2020-07-23 |
COST200821P00275000
COST200821P00280000
|
2 | 280.00 | 275.00 | 1.090 | 214.000 | 344.61 |
| 2020-07-23 | 2020-08-19 |
COST200918P00305000
COST200918P00310000
|
2 | 310.00 | 305.00 | 1.475 | 251.000 | 335.96 |
| 2020-08-19 | 2020-09-15 |
COST201016P00320000
COST201016P00325000
|
2 | 325.00 | 320.00 | 1.15 | 141.000 | 381.54 |
| 2020-09-22 | 2020-10-19 |
COST201120P00320000
COST201120P00325000
|
2 | 325.00 | 320.00 | 1.500 | 274.000 | 381.12 |
| 2020-10-20 | 2020-11-16 |
COST201218P00350000
COST201218P00355000
|
2 | 355.00 | 350.00 | 1.475 | 139.000 | 367 |
| 2020-11-17 | 2020-12-14 |
COST210115P00355000
COST210115P00360000
|
2 | 360.00 | 355.00 | 1.375 | 60.000 | 362.16 |
| 2020-12-22 | 2021-01-19 |
COST210219P00340000
COST210219P00345000
|
2 | 345.00 | 340.00 | 1.275 | -35.000 | 354.77 |
| 2021-01-19 | 2021-02-16 |
COST210319P00330000
COST210319P00335000
|
2 | 335.00 | 330.00 | 1.225 | 63.000 | 328.91 |
| 2021-02-18 | 2021-03-17 |
COST210416P00335000
COST210416P00340000
|
2 | 340.00 | 335.00 | 1.250 | -380.000 | 370.72 |
| 2021-03-23 | 2021-04-19 |
COST210521P00320000
COST210521P00325000
|
2 | 325.00 | 320.00 | 1.175 | 230.000 | 380.72 |
| 2021-04-20 | 2021-05-17 |
COST210618P00350000
COST210618P00355000
|
2 | 355.00 | 350.00 | 1.325 | 165.000 | 380.88 |
| 2021-05-18 | 2021-06-14 |
COST210716P00360000
COST210716P00365000
|
2 | 365.00 | 360.00 | 1.125 | 124.000 | 410.37 |
| 2021-06-23 | 2021-07-20 |
COST210820P00370000
COST210820P00375000
|
2 | 375.00 | 370.00 | 1.10 | 203.000 | 458.99 |
| 2021-07-20 | 2021-08-16 |
COST210917P00395000
COST210917P00400000
|
2 | 400.00 | 395.00 | 1.200 | 229.000 | 459.51 |
| 2021-08-17 | 2021-09-13 |
COST211015P00430000
COST211015P00435000
|
2 | 435.00 | 430.00 | 1.275 | 120.000 | 452.39 |
| 2021-09-21 | 2021-10-18 |
COST211119P00425000
COST211119P00430000
|
2 | 430.00 | 425.00 | 1.125 | 165.000 | 533.79 |
| 2021-10-19 | 2021-11-15 |
COST211217P00440000
COST211217P00445000
|
2 | 445.00 | 440.00 | 1.050 | 189.000 | 547.61 |
| 2021-11-23 | 2021-12-20 |
COST220121P00515000
COST220121P00520000
|
2 | 520.00 | 515.00 | 1.35 | 75.000 | 481.61 |
| 2021-12-21 | 2022-01-18 |
COST220218P00510000
COST220218P00515000
|
2 | 515.00 | 510.00 | 1.200 | -505.000 | 512.67 |
| 2022-01-18 | 2022-02-14 |
COST220318P00455000
COST220318P00460000
|
2 | 460.00 | 455.00 | 1.325 | 120.000 | 561.35 |
| 2022-02-14 | 2022-03-14 |
COST220414P00470000
COST220414P00475000
|
2 | 475.00 | 470.00 | 1.275 | 140.000 | 590.39 |
| 2022-03-22 | 2022-04-18 |
COST220520P00525000
COST220520P00530000
|
2 | 530.00 | 525.00 | 1.150 | 140.000 | 416.43 |
| 2022-04-19 | 2022-05-16 |
COST220617P00560000
COST220617P00565000
|
2 | 565.00 | 560.00 | 1.350 | -650.000 | 446.69 |
| 2022-05-17 | 2022-06-13 |
COST220715P00455000
COST220715P00460000
|
2 | 460.00 | 455.00 | 1.25 | -245.000 | 522.95 |
| 2022-06-21 | 2022-07-18 |
COST220819P00430000
COST220819P00435000
|
2 | 435.00 | 430.00 | 1.35 | 231.000 | 554.53 |
| 2022-07-19 | 2022-08-15 |
COST220916P00485000
COST220916P00490000
|
2 | 490.00 | 485.00 | 1.25 | 180.000 | 504.14 |
| 2022-08-24 | 2022-09-20 |
COST221021P00510000
COST221021P00515000
|
2 | 515.00 | 510.00 | 1.325 | -290.000 | 478.18 |
| 2022-09-20 | 2022-10-17 |
COST221118P00465000
COST221118P00470000
|
2 | 470.00 | 465.00 | 1.325 | -235.000 | 523.67 |
| 2022-10-18 | 2022-11-14 |
COST221216P00440000
COST221216P00445000
|
2 | 445.00 | 440.00 | 1.375 | 193.000 | 461.45 |
| 2022-11-22 | 2022-12-19 |
COST230120P00500000
COST230120P00505000
|
2 | 505.00 | 500.00 | 1.275 | -690.000 | 480.11 |
| 2022-12-20 | 2023-01-17 |
COST230217P00430000
COST230217P00435000
|
2 | 435.00 | 430.00 | 1.275 | 192.000 | 507.48 |
| 2023-01-17 | 2023-02-13 |
COST230317P00460000
COST230317P00465000
|
2 | 465.00 | 460.00 | 1.275 | 130.000 | 487.05 |
| 2023-02-21 | 2023-03-20 |
COST230421P00470000
COST230421P00475000
|
2 | 475.00 | 470.00 | 1.175 | -35.000 | 506.35 |
| 2023-03-21 | 2023-04-17 |
COST230519P00465000
COST230519P00470000
|
2 | 470.00 | 465.00 | 1.225 | 100.000 | 496.52 |
| 2023-04-18 | 2023-05-15 |
COST230616P00470000
COST230616P00475000
|
2 | 475.00 | 470.00 | 1.150 | 70.000 | 523.65 |
| 2023-05-23 | 2023-06-20 |
COST230721P00460000
COST230721P00465000
|
2 | 465.00 | 460.00 | 1.175 | 212.000 | 557.86 |
| 2023-06-22 | 2023-07-19 |
COST230818P00505000
COST230818P00510000
|
2 | 510.00 | 505.00 | 1.30 | 208.00 | 544.94 |
| 2023-07-20 | 2023-08-16 |
COST230915P00535000
COST230915P00540000
|
2 | 540.00 | 535.00 | 1.100 | 45.000 | 556.36 |
| 2023-08-22 | 2023-09-18 |
COST231020P00510000
COST231020P00515000
|
2 | 515.00 | 510.00 | 1.175 | 175.000 | 552.93 |
| 2023-09-19 | 2023-10-16 |
COST231117P00540000
COST231117P00545000
|
2 | 545.00 | 540.00 | 1.225 | 105.000 | 577.15 |
| 2023-10-18 | 2023-11-14 |
COST231215P00545000
COST231215P00550000
|
2 | 550.00 | 545.00 | 1.10 | 130.000 | 658.82 |
| 2023-11-21 | 2023-12-18 |
COST240119P00560000
COST240119P00565000
|
2 | 565.00 | 560.00 | 1.150 | 228.000 | 694.97 |
| 2023-12-19 | 2024-01-16 |
COST240216P00650000
COST240216P00655000
|
2 | 655.00 | 650.00 | 1.325 | 125.000 | 723.99 |
| 2024-01-16 | 2024-02-12 |
COST240315P00655000
COST240315P00660000
|
2 | 660.00 | 655.00 | 1.225 | 170.000 | 725.63 |
| 2024-02-20 | 2024-03-18 |
COST240419P00695000
COST240419P00700000
|
2 | 700.00 | 695.00 | 1.35 | 130.000 | 709.51 |
| 2024-03-19 | 2024-04-15 |
COST240517P00705000
COST240517P00710000
|
2 | 710.00 | 705.00 | 1.275 | -115.000 | 795.81 |
| 2024-04-24 | 2024-05-21 |
COST240621P00690000
COST240621P00695000
|
2 | 695.00 | 690.00 | 1.300 | 239.000 | 848.31 |
| 2024-05-21 | 2024-06-17 |
COST240719P00765000
COST240719P00770000
|
2 | 770.00 | 765.00 | 1.350 | 252.000 | 838.13 |
| 2024-06-18 | 2024-07-15 |
COST240816P00840000
COST240816P00845000
|
2 | 845.00 | 840.00 | 1.225 | -175.000 | 870.59 |
| 2024-07-23 | 2024-08-19 |
COST240920P00820000
COST240920P00825000
|
2 | 825.00 | 820.00 | 1.300 | 145.000 | 906.98 |
| 2024-08-20 | 2024-09-16 |
COST241018P00835000
COST241018P00840000
|
2 | 840.00 | 835.00 | 1.300 | 115.000 | 889.56 |
| 2024-09-20 | 2024-10-17 |
COST241115P00860000
COST241115P00865000
|
2 | 865.00 | 860.00 | 1.65 | 30.00 | 907.07 |
| 2024-10-22 | 2024-11-18 |
COST241220P00850000
COST241220P00855000
|
2 | 855.00 | 850.00 | 1.35 | 120.00 | 954.07 |
| 2024-11-19 | 2024-12-16 |
COST250117P00885000
COST250117P00890000
|
2 | 890.00 | 885.00 | 1.475 | 285.000 | 943.19 |
| 2024-12-24 | 2025-01-21 |
COST250221P00920000
COST250221P00925000
|
3 | 925.00 | 920.00 | 1.700 | 90.000 | 1035.03 |
| 2025-01-21 | 2025-02-18 |
COST250321P00905000
COST250321P00910000
|
2 | 910.00 | 905.00 | 1.20 | 209.000 | 909.26 |
| 2025-02-18 | 2025-03-17 |
COST250417P00995000
COST250417P01000000
|
2 | 1000.00 | 995.00 | 1.10 | -720.00 | 994.5 |
| 2025-03-21 | 2025-04-17 |
COST250516P00870000
COST250516P00875000
|
2 | 875.00 | 870.00 | 1.625 | 235.000 | 1025.83 |
| 2025-04-22 | 2025-05-19 |
COST250620P00920000
COST250620P00925000
|
2 | 925.00 | 920.00 | 1.400 | 190.000 | 980.29 |
| 2025-05-20 | 2025-06-16 |
COST250718P00985000
COST250718P00990000
|
2 | 990.00 | 985.00 | 1.250 | -245.000 | 950.95 |
| 2025-06-17 | 2025-07-14 |
COST250815P00935000
COST250815P00940000
|
2 | 940.00 | 935.00 | 1.425 | 110.000 | 972.04 |
| 2025-07-22 | 2025-08-18 |
COST250919P00900000
COST250919P00905000
|
2 | 905.00 | 900.00 | 1.225 | 184.000 | 0 |