| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-24 | 2009-04-20 |
COST090418P00040000
COST090418P00042500
|
6 | 42.50 | 40.00 | 1.00 | 0 | 45.77 |
| 2009-06-24 | 2009-08-20 |
COST090822P00042500
COST090822P00045000
|
6 | 45.00 | 42.50 | 1.00 | 600.000 | 48.56 |
| 2009-11-20 | 2010-01-19 |
COST100116P00057500
COST100116P00060000
|
6 | 60.00 | 57.50 | 0.95 | -726.00 | 58.79 |
| 2010-01-25 | 2010-03-22 |
COST100320P00055000
COST100320P00057500
|
6 | 57.50 | 55.00 | 0.925 | 0 | 60.72 |
| 2010-03-24 | 2010-05-20 |
COST100522P00057500
COST100522P00060000
|
6 | 60.00 | 57.50 | 0.90 | -873.000 | 57.44 |
| 2010-09-27 | 2010-11-22 |
COST101120P00060000
COST101120P00062500
|
5 | 62.50 | 60.00 | 0.735 | 0 | 66.56 |
| 2011-02-22 | 2011-04-18 |
COST110416P00070000
COST110416P00072500
|
5 | 72.50 | 70.00 | 0.705 | 0 | 76.97 |
| 2011-04-21 | 2011-06-17 |
COST110618P00075000
COST110618P00077500
|
5 | 77.50 | 75.00 | 0.765 | 390.000 | 79.63 |
| 2011-06-24 | 2011-08-22 |
COST110820P00075000
COST110820P00077500
|
5 | 77.50 | 75.00 | 0.76 | -1250.00 | 74.36 |
| 2011-08-24 | 2011-10-20 |
COST111022P00072500
COST111022P00075000
|
5 | 75.00 | 72.50 | 0.69 | 347.500 | 85.3 |
| 2011-10-24 | 2011-12-19 |
COST111217P00080000
COST111217P00082500
|
5 | 82.50 | 80.00 | 0.725 | 0 | 82.57 |
| 2012-01-23 | 2012-03-19 |
COST120317P00077500
COST120317P00080000
|
5 | 80.00 | 77.50 | 0.705 | 0 | 90.44 |
| 2012-03-26 | 2012-05-21 |
COST120519P00087500
COST120519P00090000
|
5 | 90.00 | 87.50 | 0.695 | -1250.00 | 82.94 |
| 2012-06-20 | 2012-08-16 |
COST120818P00087500
COST120818P00090000
|
5 | 90.00 | 87.50 | 0.710 | 355.000 | 96.14 |
| 2012-10-25 | 2012-12-21 |
COST121222P00092500
COST121222P00095000
|
5 | 95.00 | 92.50 | 0.785 | 390.000 | 99.49 |
| 2012-12-24 | 2013-02-19 |
COST130216P00095000
COST130216P00097500
|
5 | 97.50 | 95.00 | 0.760 | 0 | 102.17 |
| 2013-05-22 | 2013-07-18 |
COST130720P00108000
COST130720P00110000
|
6 | 110.00 | 108.00 | 0.50 | 294.00 | 118.07 |
| 2013-11-20 | 2014-01-16 |
COST140118P00118000
COST140118P00120000
|
6 | 120.00 | 118.00 | 0.535 | -861.000 | 116.29 |
| 2014-11-19 | 2015-01-15 |
COST150117P00135000
COST150117P00138000
|
4 | 138.00 | 135.00 | 0.865 | 266.000 | 139.72 |
| 2015-04-21 | 2015-06-17 |
COST150619P00140000
COST150619P00145000
|
2 | 145.00 | 140.00 | 1.460 | -642.000 | 140.3 |
| 2015-08-24 | 2015-10-16 |
COST151016P00125000
COST151016P00130000
|
2 | 130.00 | 125.00 | 1.525 | 304.000 | 152.06 |
| 2015-11-20 | 2016-01-15 |
COST160115P00155000
COST160115P00160000
|
2 | 160.00 | 155.00 | 1.395 | -701.000 | 150.39 |
| 2016-01-20 | 2016-03-17 |
COST160318P00140000
COST160318P00145000
|
2 | 145.00 | 140.00 | 1.445 | 285.000 | 153.15 |
| 2016-05-17 | 2016-07-13 |
COST160715P00135000
COST160715P00140000
|
2 | 140.00 | 135.00 | 1.345 | 275.000 | 166.41 |
| 2016-09-21 | 2016-11-17 |
COST161118P00145000
COST161118P00150000
|
2 | 150.00 | 145.00 | 1.435 | 248.000 | 150.36 |
| 2016-12-21 | 2017-02-16 |
COST170217P00155000
COST170217P00160000
|
2 | 160.00 | 155.00 | 1.395 | 293.000 | 175.86 |
| 2017-02-24 | 2017-04-21 |
COST170421P00170000
COST170421P00175000
|
2 | 175.00 | 170.00 | 1.500 | -544.000 | 170.77 |
| 2017-05-23 | 2017-07-19 |
COST170721P00168000
COST170721P00170000
|
7 | 170.00 | 168.00 | 0.67 | -931.000 | 150.44 |
| 2017-08-22 | 2017-10-18 |
COST171020P00153000
COST171020P00155000
|
7 | 155.00 | 153.00 | 0.615 | 385.000 | 160.77 |
| 2017-11-21 | 2018-01-17 |
COST180119P00168000
COST180119P00170000
|
7 | 170.00 | 168.00 | 0.605 | 434.000 | 192.29 |
| 2018-01-17 | 2018-03-15 |
COST180316P00180000
COST180316P00185000
|
2 | 185.00 | 180.00 | 1.195 | 137.000 | 185.87 |
| 2018-03-23 | 2018-05-18 |
COST180518P00170000
COST180518P00175000
|
2 | 175.00 | 170.00 | 1.270 | 254.000 | 198.96 |
| 2018-05-22 | 2018-07-18 |
COST180720P00190000
COST180720P00195000
|
2 | 195.00 | 190.00 | 1.460 | 296.000 | 218.69 |
| 2018-11-20 | 2019-01-16 |
COST190118P00210000
COST190118P00213000
|
4 | 213.00 | 210.00 | 0.975 | -394.000 | 213.59 |
| 2019-04-23 | 2019-06-19 |
COST190621P00235000
COST190621P00240000
|
2 | 240.00 | 235.00 | 1.575 | 313.000 | 266.13 |
| 2019-07-23 | 2019-09-18 |
COST190920P00270000
COST190920P00275000
|
2 | 275.00 | 270.00 | 1.475 | 293.000 | 286.36 |
| 2019-09-18 | 2019-11-14 |
COST191115P00280000
COST191115P00285000
|
2 | 285.00 | 280.00 | 1.575 | 317.000 | 303.66 |
| 2019-11-19 | 2020-01-15 |
COST200117P00290000
COST200117P00295000
|
2 | 295.00 | 290.00 | 1.50 | 284.000 | 304.68 |
| 2020-01-21 | 2020-03-18 |
COST200320P00300000
COST200320P00305000
|
2 | 305.00 | 300.00 | 1.475 | -355.000 | 290.42 |
| 2020-03-18 | 2020-05-14 |
COST200515P00290000
COST200515P00295000
|
3 | 295.00 | 290.00 | 2.025 | 475.500 | 299.21 |
| 2020-05-20 | 2020-07-16 |
COST200717P00290000
COST200717P00295000
|
2 | 295.00 | 290.00 | 1.575 | 310.000 | 324.79 |
| 2020-07-23 | 2020-09-18 |
COST200918P00315000
COST200918P00320000
|
3 | 320.00 | 315.00 | 1.775 | 0 | 335.96 |
| 2020-09-22 | 2020-11-18 |
COST201120P00330000
COST201120P00335000
|
3 | 335.00 | 330.00 | 1.825 | 549.000 | 381.12 |
| 2020-11-18 | 2021-01-14 |
COST210115P00365000
COST210115P00370000
|
2 | 370.00 | 365.00 | 1.625 | -545.000 | 362.16 |
| 2021-01-19 | 2021-03-17 |
COST210319P00340000
COST210319P00345000
|
3 | 345.00 | 340.00 | 1.80 | -1125.000 | 328.91 |
| 2021-03-23 | 2021-05-19 |
COST210521P00325000
COST210521P00330000
|
2 | 330.00 | 325.00 | 1.625 | 324.000 | 380.72 |
| 2021-05-19 | 2021-07-15 |
COST210716P00365000
COST210716P00370000
|
3 | 370.00 | 365.00 | 1.675 | 505.500 | 410.37 |
| 2021-07-20 | 2021-09-15 |
COST210917P00400000
COST210917P00405000
|
3 | 405.00 | 400.00 | 1.750 | 505.500 | 459.51 |
| 2021-09-21 | 2021-11-17 |
COST211119P00435000
COST211119P00440000
|
2 | 440.00 | 435.00 | 1.600 | 320.000 | 533.79 |
| 2021-11-23 | 2022-01-19 |
COST220121P00525000
COST220121P00530000
|
3 | 530.00 | 525.00 | 1.75 | -1155.00 | 481.61 |
| 2022-01-19 | 2022-03-17 |
COST220318P00470000
COST220318P00475000
|
3 | 475.00 | 470.00 | 1.675 | 504.000 | 561.35 |
| 2022-03-22 | 2022-05-18 |
COST220520P00540000
COST220520P00545000
|
2 | 545.00 | 540.00 | 1.450 | -705.000 | 416.43 |
| 2022-05-18 | 2022-07-14 |
COST220715P00410000
COST220715P00415000
|
3 | 415.00 | 410.00 | 1.800 | 541.500 | 522.95 |
| 2022-07-19 | 2022-09-14 |
COST220916P00505000
COST220916P00510000
|
3 | 510.00 | 505.00 | 1.975 | -60.000 | 504.14 |
| 2022-09-20 | 2022-11-16 |
COST221118P00480000
COST221118P00485000
|
3 | 485.00 | 480.00 | 1.725 | 510.000 | 523.67 |
| 2022-11-22 | 2023-01-18 |
COST230120P00515000
COST230120P00520000
|
3 | 520.00 | 515.00 | 1.800 | -982.500 | 480.11 |
| 2023-01-18 | 2023-03-16 |
COST230317P00465000
COST230317P00470000
|
3 | 470.00 | 465.00 | 1.675 | 496.500 | 487.05 |
| 2023-03-21 | 2023-05-17 |
COST230519P00475000
COST230519P00480000
|
2 | 480.00 | 475.00 | 1.575 | 293.000 | 496.52 |
| 2023-05-23 | 2023-07-19 |
COST230721P00470000
COST230721P00475000
|
2 | 475.00 | 470.00 | 1.525 | 300.000 | 557.86 |
| 2023-07-19 | 2023-09-14 |
COST230915P00545000
COST230915P00550000
|
2 | 550.00 | 545.00 | 1.625 | 324.000 | 556.36 |
| 2023-09-19 | 2023-11-15 |
COST231117P00550000
COST231117P00555000
|
2 | 555.00 | 550.00 | 1.525 | 299.000 | 577.15 |
| 2023-11-21 | 2024-01-17 |
COST240119P00575000
COST240119P00580000
|
3 | 580.00 | 575.00 | 1.775 | 315.000 | 694.97 |
| 2024-01-17 | 2024-03-14 |
COST240315P00670000
COST240315P00675000
|
3 | 675.00 | 670.00 | 1.675 | 499.500 | 725.63 |
| 2024-03-19 | 2024-05-15 |
COST240517P00720000
COST240517P00725000
|
3 | 725.00 | 720.00 | 1.800 | 526.500 | 795.81 |
| 2024-05-22 | 2024-07-18 |
COST240719P00785000
COST240719P00790000
|
3 | 790.00 | 785.00 | 2.025 | 558.000 | 838.13 |
| 2024-07-23 | 2024-09-18 |
COST240920P00835000
COST240920P00840000
|
3 | 840.00 | 835.00 | 1.775 | 514.500 | 906.98 |
| 2024-09-20 | 2024-11-15 |
COST241115P00885000
COST241115P00890000
|
2 | 890.00 | 885.00 | 1.625 | 323.000 | 907.07 |
| 2024-11-19 | 2025-01-15 |
COST250117P00910000
COST250117P00915000
|
3 | 915.00 | 910.00 | 2.025 | 270.000 | 943.19 |
| 2025-01-21 | 2025-03-19 |
COST250321P00930000
COST250321P00935000
|
3 | 935.00 | 930.00 | 2.10 | -982.500 | 909.26 |
| 2025-03-21 | 2025-05-19 |
COST250516P00890000
COST250516P00895000
|
3 | 895.00 | 890.00 | 1.90 | 0 | 1025.83 |
| 2025-05-21 | 2025-07-17 |
COST250718P01005000
COST250718P01010000
|
3 | 1010.00 | 1005.00 | 1.85 | -1005.000 | 950.95 |