| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-26 | 2010-05-03 |
COST100522P00057500
COST100522P00060000
|
6 | 60.00 | 57.50 | 0.875 | -84.000 | 57.44 |
| 2011-09-22 | 2011-10-31 |
COST111119P00075000
COST111119P00077500
|
5 | 77.50 | 75.00 | 0.600 | 212.500 | 81.72 |
| 2017-06-23 | 2017-07-31 |
COST170818P00145000
COST170818P00150000
|
2 | 150.00 | 145.00 | 1.14 | 180.000 | 157.08 |
| 2017-08-22 | 2017-09-28 |
COST171020P00150000
COST171020P00153000
|
4 | 153.00 | 150.00 | 0.705 | 212.000 | 160.77 |
| 2017-11-22 | 2017-12-29 |
COST180119P00163000
COST180119P00165000
|
6 | 165.00 | 163.00 | 0.415 | 237.000 | 192.29 |
| 2018-01-19 | 2018-02-26 |
COST180316P00180000
COST180316P00185000
|
2 | 185.00 | 180.00 | 1.185 | 83.000 | 185.87 |
| 2018-04-17 | 2018-05-24 |
COST180615P00185000
COST180615P00188000
|
4 | 188.00 | 185.00 | 0.720 | 150.000 | 207.32 |
| 2018-11-20 | 2018-12-27 |
COST190118P00200000
COST190118P00203000
|
4 | 203.00 | 200.00 | 0.59 | -314.000 | 213.59 |
| 2019-04-23 | 2019-05-30 |
COST190621P00230000
COST190621P00235000
|
2 | 235.00 | 230.00 | 1.06 | -54.000 | 266.13 |
| 2019-08-20 | 2019-09-26 |
COST191018P00255000
COST191018P00260000
|
2 | 260.00 | 255.00 | 1.125 | 161.000 | 302.86 |
| 2019-10-22 | 2019-11-29 |
COST191220P00280000
COST191220P00285000
|
2 | 285.00 | 280.00 | 1.05 | 61.000 | 294.83 |
| 2019-12-24 | 2020-01-30 |
COST200221P00280000
COST200221P00285000
|
2 | 285.00 | 280.00 | 1.185 | 208.000 | 321.95 |
| 2020-02-18 | 2020-03-26 |
COST200417P00305000
COST200417P00310000
|
2 | 310.00 | 305.00 | 1.200 | -350.000 | 317.92 |
| 2020-04-23 | 2020-06-01 |
COST200619P00280000
COST200619P00285000
|
2 | 285.00 | 280.00 | 1.225 | 190.000 | 299.9 |
| 2020-06-26 | 2020-08-03 |
COST200821P00275000
COST200821P00280000
|
2 | 280.00 | 275.00 | 1.090 | 240.000 | 344.61 |
| 2020-08-18 | 2020-09-24 |
COST201016P00320000
COST201016P00325000
|
2 | 325.00 | 320.00 | 1.175 | 59.000 | 381.54 |
| 2020-09-24 | 2020-11-02 |
COST201120P00320000
COST201120P00325000
|
2 | 325.00 | 320.00 | 1.425 | 229.000 | 381.12 |
| 2020-11-17 | 2020-12-24 |
COST210115P00355000
COST210115P00360000
|
2 | 360.00 | 355.00 | 1.375 | -40.000 | 362.16 |
| 2020-12-24 | 2021-02-01 |
COST210219P00340000
COST210219P00345000
|
2 | 345.00 | 340.00 | 1.100 | -110.000 | 354.77 |
| 2021-02-18 | 2021-03-29 |
COST210416P00335000
COST210416P00340000
|
2 | 340.00 | 335.00 | 1.250 | 155.000 | 370.72 |
| 2021-03-29 | 2021-05-05 |
COST210521P00335000
COST210521P00340000
|
2 | 340.00 | 335.00 | 1.20 | 245.000 | 380.72 |
| 2021-05-18 | 2021-06-24 |
COST210716P00360000
COST210716P00365000
|
2 | 365.00 | 360.00 | 1.125 | 204.000 | 410.37 |
| 2021-06-24 | 2021-08-02 |
COST210820P00370000
COST210820P00375000
|
2 | 375.00 | 370.00 | 1.025 | 211.000 | 458.99 |
| 2021-08-17 | 2021-09-23 |
COST211015P00430000
COST211015P00435000
|
2 | 435.00 | 430.00 | 1.275 | 77.000 | 452.39 |
| 2021-09-23 | 2021-11-01 |
COST211119P00425000
COST211119P00430000
|
2 | 430.00 | 425.00 | 1.15 | 225.000 | 533.79 |
| 2021-11-23 | 2021-12-30 |
COST220121P00515000
COST220121P00520000
|
2 | 520.00 | 515.00 | 1.35 | 222.00 | 481.61 |
| 2022-01-18 | 2022-02-24 |
COST220318P00455000
COST220318P00460000
|
2 | 460.00 | 455.00 | 1.325 | 135.000 | 561.35 |
| 2022-03-22 | 2022-04-28 |
COST220520P00525000
COST220520P00530000
|
2 | 530.00 | 525.00 | 1.150 | 70.000 | 416.43 |
| 2022-05-17 | 2022-06-23 |
COST220715P00455000
COST220715P00460000
|
2 | 460.00 | 455.00 | 1.25 | -30.00 | 522.95 |
| 2022-06-23 | 2022-08-01 |
COST220819P00440000
COST220819P00445000
|
2 | 445.00 | 440.00 | 1.325 | 270.000 | 554.53 |
| 2022-08-24 | 2022-09-30 |
COST221021P00510000
COST221021P00515000
|
2 | 515.00 | 510.00 | 1.325 | -420.000 | 478.18 |
| 2022-10-18 | 2022-11-25 |
COST221216P00440000
COST221216P00445000
|
2 | 445.00 | 440.00 | 1.375 | 255.000 | 461.45 |
| 2022-11-25 | 2023-01-03 |
COST230120P00500000
COST230120P00505000
|
2 | 505.00 | 500.00 | 1.075 | -820.000 | 480.11 |
| 2023-01-17 | 2023-02-23 |
COST230317P00460000
COST230317P00465000
|
2 | 465.00 | 460.00 | 1.275 | 95.000 | 487.05 |
| 2023-02-23 | 2023-04-03 |
COST230421P00465000
COST230421P00470000
|
2 | 470.00 | 465.00 | 1.150 | 147.000 | 506.35 |
| 2023-04-18 | 2023-05-25 |
COST230616P00470000
COST230616P00475000
|
2 | 475.00 | 470.00 | 1.150 | -50.000 | 523.65 |
| 2023-05-25 | 2023-07-03 |
COST230721P00460000
COST230721P00465000
|
2 | 465.00 | 460.00 | 1.275 | 254.000 | 557.86 |
| 2023-07-20 | 2023-08-28 |
COST230915P00535000
COST230915P00540000
|
2 | 540.00 | 535.00 | 1.100 | -265.000 | 556.36 |
| 2023-08-28 | 2023-10-04 |
COST231020P00510000
COST231020P00515000
|
2 | 515.00 | 510.00 | 1.075 | 198.000 | 552.93 |
| 2023-10-18 | 2023-11-24 |
COST231215P00545000
COST231215P00550000
|
2 | 550.00 | 545.00 | 1.10 | 160.000 | 658.82 |
| 2023-11-24 | 2024-01-02 |
COST240119P00570000
COST240119P00575000
|
2 | 575.00 | 570.00 | 1.25 | 246.00 | 694.97 |
| 2024-01-16 | 2024-02-22 |
COST240315P00655000
COST240315P00660000
|
2 | 660.00 | 655.00 | 1.225 | 209.000 | 725.63 |
| 2024-02-22 | 2024-04-01 |
COST240419P00705000
COST240419P00710000
|
2 | 710.00 | 705.00 | 1.35 | 15.000 | 709.51 |
| 2024-04-24 | 2024-05-31 |
COST240621P00690000
COST240621P00695000
|
2 | 695.00 | 690.00 | 1.300 | 256.000 | 848.31 |
| 2024-06-18 | 2024-07-25 |
COST240816P00840000
COST240816P00845000
|
2 | 845.00 | 840.00 | 1.225 | -450.000 | 870.59 |
| 2024-07-25 | 2024-09-03 |
COST240920P00780000
COST240920P00785000
|
2 | 785.00 | 780.00 | 1.225 | 223.000 | 906.98 |
| 2024-09-20 | 2024-10-28 |
COST241115P00860000
COST241115P00865000
|
2 | 865.00 | 860.00 | 1.65 | 90.000 | 907.07 |
| 2024-10-28 | 2024-12-04 |
COST241220P00850000
COST241220P00855000
|
2 | 855.00 | 850.00 | 1.425 | 289.000 | 954.07 |
| 2024-12-24 | 2025-01-30 |
COST250221P00920000
COST250221P00925000
|
3 | 925.00 | 920.00 | 1.700 | 406.500 | 1035.03 |
| 2025-02-18 | 2025-03-27 |
COST250417P00995000
COST250417P01000000
|
2 | 1000.00 | 995.00 | 1.10 | -630.00 | 994.5 |
| 2025-04-22 | 2025-05-29 |
COST250620P00920000
COST250620P00925000
|
2 | 925.00 | 920.00 | 1.400 | 81.000 | 980.29 |
| 2025-06-17 | 2025-07-24 |
COST250815P00935000
COST250815P00940000
|
2 | 940.00 | 935.00 | 1.425 | -255.000 | 972.04 |