| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-26 | 2010-05-24 |
COST100522P00057500
COST100522P00060000
|
6 | 60.00 | 57.50 | 0.875 | -1500.00 | 57.44 |
| 2011-09-22 | 2011-11-18 |
COST111119P00075000
COST111119P00077500
|
5 | 77.50 | 75.00 | 0.600 | 297.500 | 81.72 |
| 2017-06-23 | 2017-08-18 |
COST170818P00145000
COST170818P00150000
|
2 | 150.00 | 145.00 | 1.14 | 232.000 | 157.08 |
| 2017-08-22 | 2017-10-18 |
COST171020P00150000
COST171020P00153000
|
4 | 153.00 | 150.00 | 0.705 | 274.000 | 160.77 |
| 2017-11-22 | 2018-01-18 |
COST180119P00163000
COST180119P00165000
|
6 | 165.00 | 163.00 | 0.415 | 249.000 | 192.29 |
| 2018-01-19 | 2018-03-16 |
COST180316P00180000
COST180316P00185000
|
2 | 185.00 | 180.00 | 1.185 | 239.000 | 185.87 |
| 2018-04-17 | 2018-06-13 |
COST180615P00185000
COST180615P00188000
|
4 | 188.00 | 185.00 | 0.720 | 278.000 | 207.32 |
| 2018-11-20 | 2019-01-16 |
COST190118P00200000
COST190118P00203000
|
4 | 203.00 | 200.00 | 0.59 | 216.000 | 213.59 |
| 2019-04-23 | 2019-06-19 |
COST190621P00230000
COST190621P00235000
|
2 | 235.00 | 230.00 | 1.06 | 213.000 | 266.13 |
| 2019-08-20 | 2019-10-16 |
COST191018P00255000
COST191018P00260000
|
2 | 260.00 | 255.00 | 1.125 | 225.000 | 302.86 |
| 2019-10-22 | 2019-12-18 |
COST191220P00280000
COST191220P00285000
|
2 | 285.00 | 280.00 | 1.05 | 201.000 | 294.83 |
| 2019-12-24 | 2020-02-19 |
COST200221P00280000
COST200221P00285000
|
2 | 285.00 | 280.00 | 1.185 | 231.000 | 321.95 |
| 2020-02-19 | 2020-04-16 |
COST200417P00305000
COST200417P00310000
|
2 | 310.00 | 305.00 | 1.100 | 219.000 | 317.92 |
| 2020-04-23 | 2020-06-19 |
COST200619P00280000
COST200619P00285000
|
2 | 285.00 | 280.00 | 1.225 | 243.000 | 299.9 |
| 2020-06-26 | 2020-08-21 |
COST200821P00275000
COST200821P00280000
|
2 | 280.00 | 275.00 | 1.090 | 218.000 | 344.61 |
| 2020-09-22 | 2020-11-18 |
COST201120P00320000
COST201120P00325000
|
2 | 325.00 | 320.00 | 1.500 | 300.000 | 381.12 |
| 2020-11-18 | 2021-01-14 |
COST210115P00355000
COST210115P00360000
|
2 | 360.00 | 355.00 | 1.225 | 121.000 | 362.16 |
| 2021-01-19 | 2021-03-17 |
COST210319P00330000
COST210319P00335000
|
2 | 335.00 | 330.00 | 1.225 | -482.000 | 328.91 |
| 2021-03-23 | 2021-05-19 |
COST210521P00320000
COST210521P00325000
|
2 | 325.00 | 320.00 | 1.175 | 237.000 | 380.72 |
| 2021-05-19 | 2021-07-15 |
COST210716P00355000
COST210716P00360000
|
2 | 360.00 | 355.00 | 1.10 | 199.000 | 410.37 |
| 2021-07-20 | 2021-09-15 |
COST210917P00395000
COST210917P00400000
|
2 | 400.00 | 395.00 | 1.200 | 254.000 | 459.51 |
| 2021-09-21 | 2021-11-17 |
COST211119P00425000
COST211119P00430000
|
2 | 430.00 | 425.00 | 1.125 | 226.000 | 533.79 |
| 2021-11-23 | 2022-01-19 |
COST220121P00515000
COST220121P00520000
|
2 | 520.00 | 515.00 | 1.35 | -730.00 | 481.61 |
| 2022-01-19 | 2022-03-17 |
COST220318P00455000
COST220318P00460000
|
2 | 460.00 | 455.00 | 1.225 | 247.000 | 561.35 |
| 2022-03-22 | 2022-05-18 |
COST220520P00525000
COST220520P00530000
|
2 | 530.00 | 525.00 | 1.150 | -685.000 | 416.43 |
| 2022-05-18 | 2022-07-14 |
COST220715P00390000
COST220715P00395000
|
2 | 395.00 | 390.00 | 1.350 | 270.000 | 522.95 |
| 2022-07-19 | 2022-09-14 |
COST220916P00485000
COST220916P00490000
|
2 | 490.00 | 485.00 | 1.25 | 188.00 | 504.14 |
| 2022-09-20 | 2022-11-16 |
COST221118P00465000
COST221118P00470000
|
2 | 470.00 | 465.00 | 1.325 | 262.000 | 523.67 |
| 2022-11-22 | 2023-01-18 |
COST230120P00500000
COST230120P00505000
|
2 | 505.00 | 500.00 | 1.275 | -835.000 | 480.11 |
| 2023-01-18 | 2023-03-16 |
COST230317P00450000
COST230317P00455000
|
2 | 455.00 | 450.00 | 1.225 | 236.000 | 487.05 |
| 2023-03-21 | 2023-05-17 |
COST230519P00465000
COST230519P00470000
|
2 | 470.00 | 465.00 | 1.225 | 244.000 | 496.52 |
| 2023-05-23 | 2023-07-19 |
COST230721P00460000
COST230721P00465000
|
2 | 465.00 | 460.00 | 1.175 | 239.000 | 557.86 |
| 2023-07-20 | 2023-09-15 |
COST230915P00535000
COST230915P00540000
|
2 | 540.00 | 535.00 | 1.100 | 220.000 | 556.36 |
| 2023-09-19 | 2023-11-15 |
COST231117P00540000
COST231117P00545000
|
2 | 545.00 | 540.00 | 1.225 | 245.000 | 577.15 |
| 2023-11-21 | 2024-01-17 |
COST240119P00560000
COST240119P00565000
|
2 | 565.00 | 560.00 | 1.150 | 85.000 | 694.97 |
| 2024-01-17 | 2024-03-14 |
COST240315P00655000
COST240315P00660000
|
2 | 660.00 | 655.00 | 1.225 | 248.000 | 725.63 |
| 2024-03-19 | 2024-05-15 |
COST240517P00705000
COST240517P00710000
|
2 | 710.00 | 705.00 | 1.275 | 220.000 | 795.81 |
| 2024-05-21 | 2024-07-17 |
COST240719P00765000
COST240719P00770000
|
2 | 770.00 | 765.00 | 1.350 | 667.000 | 838.13 |
| 2024-07-23 | 2024-09-18 |
COST240920P00820000
COST240920P00825000
|
2 | 825.00 | 820.00 | 1.300 | 257.000 | 906.98 |
| 2024-09-20 | 2024-11-15 |
COST241115P00860000
COST241115P00865000
|
2 | 865.00 | 860.00 | 1.65 | 331.000 | 907.07 |
| 2024-11-19 | 2025-01-15 |
COST250117P00885000
COST250117P00890000
|
2 | 890.00 | 885.00 | 1.475 | 267.000 | 943.19 |
| 2025-01-21 | 2025-03-19 |
COST250321P00905000
COST250321P00910000
|
2 | 910.00 | 905.00 | 1.20 | -495.000 | 909.26 |
| 2025-03-21 | 2025-05-19 |
COST250516P00870000
COST250516P00875000
|
2 | 875.00 | 870.00 | 1.625 | 0 | 1025.83 |
| 2025-05-20 | 2025-07-16 |
COST250718P00985000
COST250718P00990000
|
2 | 990.00 | 985.00 | 1.250 | -795.000 | 950.95 |