| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-26 | 2010-05-12 |
COST100522P00057500
COST100522P00060000
|
6 | 60.00 | 57.50 | 0.875 | -456.000 | 57.44 |
| 2011-09-22 | 2011-11-08 |
COST111119P00075000
COST111119P00077500
|
5 | 77.50 | 75.00 | 0.600 | 290.000 | 81.72 |
| 2017-06-23 | 2017-08-09 |
COST170818P00145000
COST170818P00150000
|
2 | 150.00 | 145.00 | 1.14 | 197.000 | 157.08 |
| 2017-08-22 | 2017-10-09 |
COST171020P00150000
COST171020P00153000
|
4 | 153.00 | 150.00 | 0.705 | -36.000 | 160.77 |
| 2017-11-22 | 2018-01-08 |
COST180119P00163000
COST180119P00165000
|
6 | 165.00 | 163.00 | 0.415 | 246.000 | 192.29 |
| 2018-01-19 | 2018-03-07 |
COST180316P00180000
COST180316P00185000
|
2 | 185.00 | 180.00 | 1.185 | -58.000 | 185.87 |
| 2018-04-17 | 2018-06-04 |
COST180615P00185000
COST180615P00188000
|
4 | 188.00 | 185.00 | 0.720 | 256.000 | 207.32 |
| 2018-11-20 | 2019-01-07 |
COST190118P00200000
COST190118P00203000
|
4 | 203.00 | 200.00 | 0.59 | -70.000 | 213.59 |
| 2019-04-23 | 2019-06-10 |
COST190621P00230000
COST190621P00235000
|
2 | 235.00 | 230.00 | 1.06 | 205.000 | 266.13 |
| 2019-08-20 | 2019-10-07 |
COST191018P00255000
COST191018P00260000
|
2 | 260.00 | 255.00 | 1.125 | 219.000 | 302.86 |
| 2019-10-22 | 2019-12-09 |
COST191220P00280000
COST191220P00285000
|
2 | 285.00 | 280.00 | 1.05 | 15.000 | 294.83 |
| 2019-12-24 | 2020-02-10 |
COST200221P00280000
COST200221P00285000
|
2 | 285.00 | 280.00 | 1.185 | 232.000 | 321.95 |
| 2020-02-18 | 2020-04-06 |
COST200417P00305000
COST200417P00310000
|
2 | 310.00 | 305.00 | 1.200 | -20.000 | 317.92 |
| 2020-04-23 | 2020-06-09 |
COST200619P00280000
COST200619P00285000
|
2 | 285.00 | 280.00 | 1.225 | 223.000 | 299.9 |
| 2020-06-26 | 2020-08-12 |
COST200821P00275000
COST200821P00280000
|
2 | 280.00 | 275.00 | 1.090 | 200.000 | 344.61 |
| 2020-08-18 | 2020-10-05 |
COST201016P00320000
COST201016P00325000
|
2 | 325.00 | 320.00 | 1.175 | 226.000 | 381.54 |
| 2020-10-20 | 2020-12-07 |
COST201218P00350000
COST201218P00355000
|
2 | 355.00 | 350.00 | 1.475 | 177.000 | 367 |
| 2020-12-22 | 2021-02-08 |
COST210219P00340000
COST210219P00345000
|
2 | 345.00 | 340.00 | 1.275 | 185.000 | 354.77 |
| 2021-02-18 | 2021-04-06 |
COST210416P00335000
COST210416P00340000
|
2 | 340.00 | 335.00 | 1.250 | 220.000 | 370.72 |
| 2021-04-20 | 2021-06-07 |
COST210618P00350000
COST210618P00355000
|
2 | 355.00 | 350.00 | 1.325 | 257.000 | 380.88 |
| 2021-06-23 | 2021-08-09 |
COST210820P00370000
COST210820P00375000
|
2 | 375.00 | 370.00 | 1.10 | 219.000 | 458.99 |
| 2021-08-17 | 2021-10-04 |
COST211015P00430000
COST211015P00435000
|
2 | 435.00 | 430.00 | 1.275 | -40.000 | 452.39 |
| 2021-10-19 | 2021-12-06 |
COST211217P00440000
COST211217P00445000
|
2 | 445.00 | 440.00 | 1.050 | 186.000 | 547.61 |
| 2021-12-21 | 2022-02-07 |
COST220218P00510000
COST220218P00515000
|
2 | 515.00 | 510.00 | 1.200 | -165.000 | 512.67 |
| 2022-02-14 | 2022-04-04 |
COST220414P00470000
COST220414P00475000
|
2 | 475.00 | 470.00 | 1.275 | 248.000 | 590.39 |
| 2022-04-19 | 2022-06-06 |
COST220617P00560000
COST220617P00565000
|
2 | 565.00 | 560.00 | 1.350 | -730.000 | 446.69 |
| 2022-06-21 | 2022-08-08 |
COST220819P00430000
COST220819P00435000
|
2 | 435.00 | 430.00 | 1.35 | 266.000 | 554.53 |
| 2022-08-24 | 2022-10-10 |
COST221021P00510000
COST221021P00515000
|
2 | 515.00 | 510.00 | 1.325 | -770.000 | 478.18 |
| 2022-10-18 | 2022-12-05 |
COST221216P00440000
COST221216P00445000
|
2 | 445.00 | 440.00 | 1.375 | 186.000 | 461.45 |
| 2022-12-20 | 2023-02-06 |
COST230217P00430000
COST230217P00435000
|
2 | 435.00 | 430.00 | 1.275 | 256.000 | 507.48 |
| 2023-02-21 | 2023-04-10 |
COST230421P00470000
COST230421P00475000
|
2 | 475.00 | 470.00 | 1.175 | 130.000 | 506.35 |
| 2023-04-18 | 2023-06-05 |
COST230616P00470000
COST230616P00475000
|
2 | 475.00 | 470.00 | 1.150 | 217.000 | 523.65 |
| 2023-06-22 | 2023-08-08 |
COST230818P00505000
COST230818P00510000
|
2 | 510.00 | 505.00 | 1.30 | 246.000 | 544.94 |
| 2023-08-22 | 2023-10-09 |
COST231020P00510000
COST231020P00515000
|
2 | 515.00 | 510.00 | 1.175 | 215.000 | 552.93 |
| 2023-10-18 | 2023-12-04 |
COST231215P00545000
COST231215P00550000
|
2 | 550.00 | 545.00 | 1.10 | 190.000 | 658.82 |
| 2023-12-19 | 2024-02-05 |
COST240216P00650000
COST240216P00655000
|
2 | 655.00 | 650.00 | 1.325 | 251.000 | 723.99 |
| 2024-02-20 | 2024-04-08 |
COST240419P00695000
COST240419P00700000
|
2 | 700.00 | 695.00 | 1.35 | 47.000 | 709.51 |
| 2024-04-24 | 2024-06-10 |
COST240621P00690000
COST240621P00695000
|
2 | 695.00 | 690.00 | 1.300 | 260.000 | 848.31 |
| 2024-06-18 | 2024-08-05 |
COST240816P00840000
COST240816P00845000
|
2 | 845.00 | 840.00 | 1.225 | -375.000 | 870.59 |
| 2024-08-20 | 2024-10-07 |
COST241018P00835000
COST241018P00840000
|
2 | 840.00 | 835.00 | 1.300 | 116.000 | 889.56 |
| 2024-10-22 | 2024-12-09 |
COST241220P00850000
COST241220P00855000
|
2 | 855.00 | 850.00 | 1.35 | 272.000 | 954.07 |
| 2024-12-24 | 2025-02-10 |
COST250221P00920000
COST250221P00925000
|
3 | 925.00 | 920.00 | 1.700 | 507.000 | 1035.03 |
| 2025-02-18 | 2025-04-07 |
COST250417P00995000
COST250417P01000000
|
2 | 1000.00 | 995.00 | 1.10 | -580.00 | 994.5 |
| 2025-04-22 | 2025-06-09 |
COST250620P00920000
COST250620P00925000
|
2 | 925.00 | 920.00 | 1.400 | 237.000 | 980.29 |
| 2025-06-17 | 2025-08-04 |
COST250815P00935000
COST250815P00940000
|
2 | 940.00 | 935.00 | 1.425 | 25.000 | 972.04 |