| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-02-20 |
COST080322P00065000
COST080322P00067500
|
6 | 67.50 | 65.00 | 1.025 | -285.000 | 63.42 |
| 2008-10-28 | 2008-11-24 |
COST081220P00055000
COST081220P00057500
|
6 | 57.50 | 55.00 | 1.00 | -540.00 | 53.79 |
| 2009-02-24 | 2009-03-23 |
COST090418P00040000
COST090418P00042500
|
6 | 42.50 | 40.00 | 1.00 | 480.00 | 45.77 |
| 2009-03-23 | 2009-04-20 |
COST090516P00045000
COST090516P00047500
|
6 | 47.50 | 45.00 | 0.925 | -435.000 | 44.75 |
| 2009-06-24 | 2009-07-21 |
COST090822P00042500
COST090822P00045000
|
6 | 45.00 | 42.50 | 1.00 | 480.00 | 48.56 |
| 2009-11-20 | 2009-12-17 |
COST100116P00057500
COST100116P00060000
|
6 | 60.00 | 57.50 | 0.95 | -330.00 | 58.79 |
| 2009-12-23 | 2010-01-19 |
COST100220P00057500
COST100220P00060000
|
6 | 60.00 | 57.50 | 0.95 | -135.000 | 61.14 |
| 2010-01-21 | 2010-02-17 |
COST100320P00055000
COST100320P00057500
|
6 | 57.50 | 55.00 | 0.95 | 435.000 | 60.72 |
| 2010-03-24 | 2010-04-20 |
COST100522P00057500
COST100522P00060000
|
6 | 60.00 | 57.50 | 0.90 | -45.000 | 57.44 |
| 2010-04-22 | 2010-05-19 |
COST100619P00057500
COST100619P00060000
|
6 | 60.00 | 57.50 | 0.85 | -327.000 | 58.21 |
| 2010-05-19 | 2010-06-15 |
COST100717P00055000
COST100717P00057500
|
6 | 57.50 | 55.00 | 0.85 | 240.00 | 54.98 |
| 2010-06-23 | 2010-07-20 |
COST100821P00055000
COST100821P00057500
|
6 | 57.50 | 55.00 | 0.915 | -423.000 | 55.04 |
| 2010-07-22 | 2010-08-18 |
COST100918P00052500
COST100918P00055000
|
6 | 55.00 | 52.50 | 0.910 | 162.000 | 61.29 |
| 2010-08-18 | 2010-09-14 |
COST101016P00052500
COST101016P00055000
|
5 | 55.00 | 52.50 | 0.755 | 335.000 | 63.7 |
| 2010-09-22 | 2010-10-19 |
COST101120P00060000
COST101120P00062500
|
6 | 62.50 | 60.00 | 0.965 | -15.000 | 66.56 |
| 2010-10-20 | 2010-11-16 |
COST101218P00060000
COST101218P00062500
|
6 | 62.50 | 60.00 | 0.935 | 348.000 | 71.84 |
| 2010-11-24 | 2010-12-21 |
COST110122P00065000
COST110122P00067500
|
6 | 67.50 | 65.00 | 0.930 | 492.000 | 72.77 |
| 2010-12-28 | 2011-01-24 |
COST110219P00070000
COST110219P00072500
|
6 | 72.50 | 70.00 | 0.91 | 69.000 | 75.43 |
| 2011-01-24 | 2011-02-22 |
COST110319P00070000
COST110319P00072500
|
6 | 72.50 | 70.00 | 0.92 | 207.000 | 70.66 |
| 2011-02-22 | 2011-03-21 |
COST110416P00070000
COST110416P00072500
|
5 | 72.50 | 70.00 | 0.705 | -257.500 | 76.97 |
| 2011-03-23 | 2011-04-19 |
COST110521P00067500
COST110521P00070000
|
5 | 70.00 | 67.50 | 0.785 | 340.000 | 83.4 |
| 2011-04-20 | 2011-05-17 |
COST110618P00075000
COST110618P00077500
|
5 | 77.50 | 75.00 | 0.800 | 275.000 | 79.63 |
| 2011-05-18 | 2011-06-14 |
COST110716P00080000
COST110716P00082500
|
6 | 82.50 | 80.00 | 0.860 | -462.000 | 79.86 |
| 2011-06-22 | 2011-07-19 |
COST110820P00077500
COST110820P00080000
|
6 | 80.00 | 77.50 | 0.895 | 111.000 | 74.36 |
| 2011-07-20 | 2011-08-16 |
COST110917P00077500
COST110917P00080000
|
6 | 80.00 | 77.50 | 0.850 | -540.000 | 84.24 |
| 2011-08-24 | 2011-09-20 |
COST111022P00075000
COST111022P00077500
|
6 | 77.50 | 75.00 | 0.94 | 402.00 | 85.3 |
| 2011-09-21 | 2011-10-18 |
COST111119P00082500
COST111119P00085000
|
7 | 85.00 | 82.50 | 1.10 | 45.500 | 81.72 |
| 2011-10-24 | 2011-11-21 |
COST111217P00080000
COST111217P00082500
|
5 | 82.50 | 80.00 | 0.725 | -197.500 | 82.57 |
| 2011-11-23 | 2011-12-20 |
COST120121P00077500
COST120121P00080000
|
6 | 80.00 | 77.50 | 0.87 | 345.000 | 81.41 |
| 2011-12-21 | 2012-01-17 |
COST120218P00080000
COST120218P00082500
|
5 | 82.50 | 80.00 | 0.755 | -202.500 | 84.47 |
| 2012-01-23 | 2012-02-21 |
COST120317P00077500
COST120317P00080000
|
5 | 80.00 | 77.50 | 0.705 | 255.000 | 90.44 |
| 2012-02-27 | 2012-03-26 |
COST120421P00082500
COST120421P00085000
|
6 | 85.00 | 82.50 | 0.905 | 519.000 | 87.58 |
| 2012-03-26 | 2012-04-23 |
COST120519P00087500
COST120519P00090000
|
5 | 90.00 | 87.50 | 0.695 | -575.000 | 82.94 |
| 2012-04-24 | 2012-05-21 |
COST120616P00082500
COST120616P00085000
|
5 | 85.00 | 82.50 | 0.70 | -270.000 | 91.44 |
| 2012-05-23 | 2012-06-19 |
COST120721P00080000
COST120721P00082500
|
6 | 82.50 | 80.00 | 0.84 | 468.000 | 95.61 |
| 2012-06-20 | 2012-07-17 |
COST120818P00087500
COST120818P00090000
|
5 | 90.00 | 87.50 | 0.710 | 275.000 | 96.14 |
| 2012-07-25 | 2012-08-21 |
COST120922P00090000
COST120922P00092500
|
5 | 92.50 | 90.00 | 0.785 | 215.000 | 102.36 |
| 2012-08-22 | 2012-09-18 |
COST121020P00092500
COST121020P00095000
|
5 | 95.00 | 92.50 | 0.81 | 332.500 | 94.78 |
| 2012-09-25 | 2012-10-22 |
COST121117P00097500
COST121117P00100000
|
5 | 100.00 | 97.50 | 0.77 | -652.500 | 95.69 |
| 2012-10-24 | 2012-11-20 |
COST121222P00092500
COST121222P00095000
|
6 | 95.00 | 92.50 | 0.915 | 201.000 | 99.49 |
| 2012-11-21 | 2012-12-18 |
COST130119P00092500
COST130119P00095000
|
5 | 95.00 | 92.50 | 0.740 | 112.500 | 101.2 |
| 2012-12-24 | 2013-01-22 |
COST130216P00095000
COST130216P00097500
|
5 | 97.50 | 95.00 | 0.760 | 285.000 | 102.17 |
| 2013-01-22 | 2013-02-19 |
COST130316P00097500
COST130316P00100000
|
5 | 100.00 | 97.50 | 0.675 | 50.000 | 101.75 |
| 2013-02-20 | 2013-03-19 |
COST130420P00098000
COST130420P00100000
|
7 | 100.00 | 98.00 | 0.670 | 168.000 | 104.45 |
| 2013-05-22 | 2013-06-18 |
COST130720P00110000
COST130720P00113000
|
5 | 113.00 | 110.00 | 1.09 | -90.00 | 118.07 |
| 2013-06-25 | 2013-07-22 |
COST130817P00105000
COST130817P00110000
|
3 | 110.00 | 105.00 | 1.69 | 471.000 | 111.9 |
| 2013-11-20 | 2013-12-17 |
COST140118P00120000
COST140118P00123000
|
5 | 123.00 | 120.00 | 1.200 | -500.000 | 116.29 |
| 2014-02-19 | 2014-03-18 |
COST140419P00110000
COST140419P00115000
|
3 | 115.00 | 110.00 | 1.75 | -28.500 | 113.5 |
| 2014-04-23 | 2014-05-20 |
COST140621P00110000
COST140621P00115000
|
3 | 115.00 | 110.00 | 1.75 | 100.500 | 115.36 |
| 2014-09-30 | 2014-10-27 |
COST141122P00120000
COST141122P00125000
|
2 | 125.00 | 120.00 | 1.620 | 264.000 | 139.72 |
| 2014-11-19 | 2014-12-16 |
COST150117P00138000
COST150117P00140000
|
8 | 140.00 | 138.00 | 0.790 | -248.000 | 139.72 |
| 2015-01-22 | 2015-02-18 |
COST150320P00135000
COST150320P00140000
|
2 | 140.00 | 135.00 | 1.605 | 217.000 | 152.59 |
| 2015-02-19 | 2015-03-18 |
COST150417P00140000
COST150417P00145000
|
2 | 145.00 | 140.00 | 1.510 | 199.000 | 144.57 |
| 2015-04-21 | 2015-05-18 |
COST150619P00140000
COST150619P00145000
|
2 | 145.00 | 140.00 | 1.460 | -35.000 | 140.3 |
| 2015-05-19 | 2015-06-15 |
COST150717P00140000
COST150717P00145000
|
3 | 145.00 | 140.00 | 1.835 | -600.000 | 144.68 |
| 2015-06-29 | 2015-07-27 |
COST150821P00130000
COST150821P00135000
|
3 | 135.00 | 130.00 | 1.685 | 439.500 | 138.99 |
| 2015-08-18 | 2015-09-14 |
COST151016P00140000
COST151016P00145000
|
3 | 145.00 | 140.00 | 1.705 | -261.000 | 152.06 |
| 2015-09-22 | 2015-10-19 |
COST151120P00135000
COST151120P00140000
|
2 | 140.00 | 135.00 | 1.47 | 266.00 | 163.1 |
| 2015-10-21 | 2015-11-17 |
COST151218P00150000
COST151218P00155000
|
3 | 155.00 | 150.00 | 1.810 | 214.500 | 157.7 |
| 2015-11-18 | 2015-12-15 |
COST160115P00155000
COST160115P00160000
|
3 | 160.00 | 155.00 | 1.68 | 58.500 | 150.39 |
| 2015-12-22 | 2016-01-19 |
COST160219P00155000
COST160219P00160000
|
2 | 160.00 | 155.00 | 1.660 | -423.000 | 148.7 |
| 2016-01-19 | 2016-02-16 |
COST160318P00145000
COST160318P00150000
|
3 | 150.00 | 145.00 | 1.875 | -18.000 | 153.15 |
| 2016-02-16 | 2016-03-14 |
COST160415P00140000
COST160415P00145000
|
2 | 145.00 | 140.00 | 1.365 | 167.000 | 153.17 |
| 2016-03-22 | 2016-04-18 |
COST160520P00145000
COST160520P00150000
|
2 | 150.00 | 145.00 | 1.475 | 95.000 | 142.69 |
| 2016-04-21 | 2016-05-18 |
COST160617P00145000
COST160617P00150000
|
2 | 150.00 | 145.00 | 1.555 | -469.000 | 155.89 |
| 2016-05-18 | 2016-06-14 |
COST160715P00135000
COST160715P00140000
|
3 | 140.00 | 135.00 | 1.68 | 454.500 | 166.41 |
| 2016-06-24 | 2016-07-21 |
COST160819P00150000
COST160819P00155000
|
3 | 155.00 | 150.00 | 1.68 | 448.500 | 168.02 |
| 2016-08-25 | 2016-09-21 |
COST161021P00160000
COST161021P00165000
|
3 | 165.00 | 160.00 | 1.855 | -771.000 | 148.97 |
| 2016-09-21 | 2016-10-18 |
COST161118P00145000
COST161118P00150000
|
2 | 150.00 | 145.00 | 1.435 | -95.000 | 150.36 |
| 2016-10-20 | 2016-11-16 |
COST161216P00145000
COST161216P00150000
|
3 | 150.00 | 145.00 | 1.850 | 163.500 | 160.41 |
| 2016-11-23 | 2016-12-20 |
COST170120P00145000
COST170120P00150000
|
2 | 150.00 | 145.00 | 1.505 | 275.000 | 164.24 |
| 2016-12-21 | 2017-01-17 |
COST170217P00155000
COST170217P00160000
|
2 | 160.00 | 155.00 | 1.395 | 72.000 | 175.86 |
| 2017-01-23 | 2017-02-21 |
COST170317P00155000
COST170317P00160000
|
2 | 160.00 | 155.00 | 1.435 | 270.000 | 167.81 |
| 2017-02-21 | 2017-03-20 |
COST170421P00170000
COST170421P00175000
|
2 | 175.00 | 170.00 | 1.485 | -478.000 | 170.77 |
| 2017-03-21 | 2017-04-17 |
COST170519P00160000
COST170519P00165000
|
2 | 165.00 | 160.00 | 1.485 | 139.000 | 171.64 |
| 2017-04-18 | 2017-05-15 |
COST170616P00165000
COST170616P00170000
|
3 | 170.00 | 165.00 | 1.865 | 139.500 | 167.11 |
| 2017-05-23 | 2017-06-19 |
COST170721P00170000
COST170721P00173000
|
5 | 173.00 | 170.00 | 1.245 | -590.000 | 150.44 |
| 2017-06-20 | 2017-07-17 |
COST170818P00155000
COST170818P00160000
|
2 | 160.00 | 155.00 | 1.655 | -404.000 | 157.08 |
| 2017-07-24 | 2017-08-21 |
COST170915P00145000
COST170915P00150000
|
2 | 150.00 | 145.00 | 1.665 | 246.000 | 162.3 |
| 2017-08-22 | 2017-09-18 |
COST171020P00155000
COST171020P00158000
|
5 | 158.00 | 155.00 | 1.14 | 145.00 | 160.77 |
| 2017-09-19 | 2017-10-16 |
COST171117P00155000
COST171117P00160000
|
3 | 160.00 | 155.00 | 1.710 | -123.000 | 170.98 |
| 2017-10-23 | 2017-11-20 |
COST171215P00155000
COST171215P00160000
|
2 | 160.00 | 155.00 | 1.490 | 250.000 | 192.73 |
| 2017-11-21 | 2017-12-18 |
COST180119P00170000
COST180119P00173000
|
5 | 173.00 | 170.00 | 1.150 | 537.500 | 192.29 |
| 2017-12-19 | 2018-01-16 |
COST180216P00180000
COST180216P00185000
|
2 | 185.00 | 180.00 | 1.505 | 131.000 | 191.56 |
| 2018-01-16 | 2018-02-12 |
COST180316P00185000
COST180316P00190000
|
3 | 190.00 | 185.00 | 1.850 | -457.500 | 185.87 |
| 2018-02-20 | 2018-03-19 |
COST180420P00180000
COST180420P00185000
|
2 | 185.00 | 180.00 | 1.575 | -77.000 | 193.56 |
| 2018-03-20 | 2018-04-16 |
COST180518P00180000
COST180518P00185000
|
2 | 185.00 | 180.00 | 1.575 | 204.000 | 198.96 |
| 2018-04-17 | 2018-05-14 |
COST180615P00193000
COST180615P00195000
|
8 | 195.00 | 193.00 | 0.800 | -20.000 | 207.32 |
| 2018-05-22 | 2018-06-18 |
COST180720P00195000
COST180720P00200000
|
3 | 200.00 | 195.00 | 2.075 | 388.500 | 218.69 |
| 2018-06-21 | 2018-07-18 |
COST180817P00200000
COST180817P00210000
|
1 | 210.00 | 200.00 | 3.260 | 178.000 | 225.68 |
| 2018-07-27 | 2018-08-23 |
COST180921P00210000
COST180921P00220000
|
1 | 220.00 | 210.00 | 3.335 | 254.000 | 234.76 |
| 2018-08-23 | 2018-09-19 |
COST181019P00220000
COST181019P00230000
|
1 | 230.00 | 220.00 | 3.555 | 127.000 | 229.67 |
| 2018-10-23 | 2018-11-19 |
COST181221P00220000
COST181221P00230000
|
1 | 230.00 | 220.00 | 3.775 | 7.500 | 194.52 |
| 2018-11-20 | 2018-12-17 |
COST190118P00213000
COST190118P00220000
|
2 | 220.00 | 213.00 | 2.85 | -485.000 | 213.59 |
| 2018-12-18 | 2019-01-14 |
COST190215P00195000
COST190215P00200000
|
3 | 200.00 | 195.00 | 1.775 | 274.500 | 216.47 |
| 2019-03-21 | 2019-04-17 |
COST190517P00230000
COST190517P00240000
|
1 | 240.00 | 230.00 | 3.40 | 174.00 | 248.35 |
| 2019-04-23 | 2019-05-20 |
COST190621P00240000
COST190621P00245000
|
3 | 245.00 | 240.00 | 1.975 | 112.500 | 266.13 |
| 2019-05-21 | 2019-06-17 |
COST190719P00245000
COST190719P00250000
|
3 | 250.00 | 245.00 | 2.025 | 423.000 | 281.51 |
| 2019-06-24 | 2019-07-22 |
COST190816P00260000
COST190816P00265000
|
3 | 265.00 | 260.00 | 1.825 | 435.000 | 274.1 |
| 2019-07-23 | 2019-08-19 |
COST190920P00275000
COST190920P00280000
|
3 | 280.00 | 275.00 | 1.95 | -180.000 | 286.36 |
| 2019-08-20 | 2019-09-16 |
COST191018P00270000
COST191018P00275000
|
3 | 275.00 | 270.00 | 2.275 | 391.500 | 302.86 |
| 2019-09-17 | 2019-10-14 |
COST191115P00285000
COST191115P00290000
|
3 | 290.00 | 285.00 | 2.025 | 252.000 | 303.66 |
| 2019-10-22 | 2019-11-18 |
COST191220P00295000
COST191220P00300000
|
3 | 300.00 | 295.00 | 2.125 | 150.000 | 294.83 |
| 2019-11-19 | 2019-12-16 |
COST200117P00295000
COST200117P00300000
|
3 | 300.00 | 295.00 | 1.875 | -337.500 | 304.68 |
| 2019-12-24 | 2020-01-21 |
COST200221P00290000
COST200221P00295000
|
3 | 295.00 | 290.00 | 2.175 | 535.500 | 321.95 |
| 2020-01-21 | 2020-02-18 |
COST200320P00305000
COST200320P00310000
|
3 | 310.00 | 305.00 | 1.85 | 249.00 | 290.42 |
| 2020-02-18 | 2020-03-16 |
COST200417P00315000
COST200417P00320000
|
3 | 320.00 | 315.00 | 1.925 | -397.500 | 317.92 |
| 2020-03-17 | 2020-04-13 |
COST200515P00310000
COST200515P00315000
|
3 | 315.00 | 310.00 | 2.15 | -330.00 | 299.21 |
| 2020-04-21 | 2020-05-18 |
COST200619P00295000
COST200619P00300000
|
3 | 300.00 | 295.00 | 2.05 | 67.500 | 299.9 |
| 2020-05-19 | 2020-06-15 |
COST200717P00300000
COST200717P00305000
|
3 | 305.00 | 300.00 | 1.825 | -292.500 | 324.79 |
| 2020-06-24 | 2020-07-21 |
COST200821P00290000
COST200821P00295000
|
3 | 295.00 | 290.00 | 1.825 | 505.500 | 344.61 |
| 2020-07-23 | 2020-08-19 |
COST200918P00320000
COST200918P00325000
|
3 | 325.00 | 320.00 | 2.100 | 469.500 | 335.96 |
| 2020-08-19 | 2020-09-15 |
COST201016P00335000
COST201016P00340000
|
3 | 340.00 | 335.00 | 2.125 | 217.500 | 381.54 |
| 2020-09-24 | 2020-10-21 |
COST201120P00340000
COST201120P00345000
|
3 | 345.00 | 340.00 | 2.125 | 483.000 | 381.12 |
| 2020-10-22 | 2020-11-18 |
COST201218P00370000
COST201218P00375000
|
3 | 375.00 | 370.00 | 2.275 | 172.500 | 367 |
| 2020-11-18 | 2020-12-15 |
COST210115P00375000
COST210115P00380000
|
3 | 380.00 | 375.00 | 2.100 | -292.500 | 362.16 |
| 2020-12-22 | 2021-01-19 |
COST210219P00355000
COST210219P00360000
|
3 | 360.00 | 355.00 | 1.85 | -277.500 | 354.77 |
| 2021-01-19 | 2021-02-16 |
COST210319P00350000
COST210319P00355000
|
3 | 355.00 | 350.00 | 2.425 | 22.500 | 328.91 |
| 2021-02-17 | 2021-03-16 |
COST210416P00350000
COST210416P00355000
|
3 | 355.00 | 350.00 | 2.175 | -825.000 | 370.72 |
| 2021-03-23 | 2021-04-19 |
COST210521P00335000
COST210521P00340000
|
3 | 340.00 | 335.00 | 2.225 | 604.500 | 380.72 |
| 2021-04-20 | 2021-05-17 |
COST210618P00365000
COST210618P00370000
|
3 | 370.00 | 365.00 | 2.225 | 330.000 | 380.88 |
| 2021-05-18 | 2021-06-14 |
COST210716P00375000
COST210716P00380000
|
3 | 380.00 | 375.00 | 2.125 | 120.000 | 410.37 |
| 2021-06-22 | 2021-07-19 |
COST210820P00385000
COST210820P00390000
|
3 | 390.00 | 385.00 | 2.100 | 483.000 | 458.99 |
| 2021-07-20 | 2021-08-16 |
COST210917P00410000
COST210917P00415000
|
3 | 415.00 | 410.00 | 2.200 | 606.000 | 459.51 |
| 2021-08-17 | 2021-09-13 |
COST211015P00445000
COST211015P00450000
|
3 | 450.00 | 445.00 | 2.125 | 202.500 | 452.39 |
| 2021-09-21 | 2021-10-18 |
COST211119P00445000
COST211119P00450000
|
3 | 450.00 | 445.00 | 2.050 | 277.500 | 533.79 |
| 2021-10-19 | 2021-11-15 |
COST211217P00460000
COST211217P00465000
|
3 | 465.00 | 460.00 | 2.10 | 544.500 | 547.61 |
| 2021-11-23 | 2021-12-20 |
COST220121P00540000
COST220121P00545000
|
3 | 545.00 | 540.00 | 1.775 | 0.000 | 481.61 |
| 2021-12-21 | 2022-01-18 |
COST220218P00540000
COST220218P00545000
|
3 | 545.00 | 540.00 | 1.750 | -840.000 | 512.67 |
| 2022-01-18 | 2022-02-14 |
COST220318P00485000
COST220318P00490000
|
3 | 490.00 | 485.00 | 2.30 | 247.500 | 561.35 |
| 2022-02-14 | 2022-03-14 |
COST220414P00505000
COST220414P00510000
|
3 | 510.00 | 505.00 | 2.200 | 202.500 | 590.39 |
| 2022-03-22 | 2022-04-18 |
COST220520P00555000
COST220520P00560000
|
3 | 560.00 | 555.00 | 2.25 | 292.500 | 416.43 |
| 2022-04-19 | 2022-05-16 |
COST220617P00590000
COST220617P00595000
|
3 | 595.00 | 590.00 | 1.875 | -952.500 | 446.69 |
| 2022-05-17 | 2022-06-13 |
COST220715P00485000
COST220715P00490000
|
3 | 490.00 | 485.00 | 2.225 | -487.500 | 522.95 |
| 2022-06-22 | 2022-07-19 |
COST220819P00455000
COST220819P00460000
|
3 | 460.00 | 455.00 | 2.025 | 495.000 | 554.53 |
| 2022-07-19 | 2022-08-15 |
COST220916P00515000
COST220916P00520000
|
3 | 520.00 | 515.00 | 2.35 | 412.500 | 504.14 |
| 2022-08-23 | 2022-09-19 |
COST221021P00540000
COST221021P00545000
|
3 | 545.00 | 540.00 | 2.250 | -562.500 | 478.18 |
| 2022-09-20 | 2022-10-17 |
COST221118P00500000
COST221118P00505000
|
3 | 505.00 | 500.00 | 2.35 | -472.500 | 523.67 |
| 2022-10-18 | 2022-11-14 |
COST221216P00470000
COST221216P00475000
|
3 | 475.00 | 470.00 | 2.275 | 405.000 | 461.45 |
| 2022-11-22 | 2022-12-19 |
COST230120P00530000
COST230120P00535000
|
3 | 535.00 | 530.00 | 2.150 | -825.000 | 480.11 |
| 2022-12-20 | 2023-01-17 |
COST230217P00455000
COST230217P00460000
|
3 | 460.00 | 455.00 | 2.20 | 420.00 | 507.48 |
| 2023-01-17 | 2023-02-13 |
COST230317P00485000
COST230317P00490000
|
3 | 490.00 | 485.00 | 2.275 | 292.500 | 487.05 |
| 2023-02-21 | 2023-03-20 |
COST230421P00500000
COST230421P00505000
|
3 | 505.00 | 500.00 | 2.20 | -255.00 | 506.35 |
| 2023-03-21 | 2023-04-17 |
COST230519P00490000
COST230519P00495000
|
3 | 495.00 | 490.00 | 2.175 | 30.000 | 496.52 |
| 2023-04-18 | 2023-05-15 |
COST230616P00495000
COST230616P00500000
|
3 | 500.00 | 495.00 | 2.125 | 82.500 | 523.65 |
| 2023-05-23 | 2023-06-20 |
COST230721P00485000
COST230721P00490000
|
3 | 490.00 | 485.00 | 2.175 | 538.500 | 557.86 |
| 2023-06-20 | 2023-07-17 |
COST230818P00520000
COST230818P00525000
|
3 | 525.00 | 520.00 | 2.250 | 510.000 | 544.94 |
| 2023-07-18 | 2023-08-14 |
COST230915P00550000
COST230915P00555000
|
3 | 555.00 | 550.00 | 2.000 | 135.000 | 556.36 |
| 2023-08-22 | 2023-09-18 |
COST231020P00540000
COST231020P00545000
|
3 | 545.00 | 540.00 | 2.30 | 367.500 | 552.93 |
| 2023-09-19 | 2023-10-16 |
COST231117P00565000
COST231117P00570000
|
3 | 570.00 | 565.00 | 2.275 | 120.000 | 577.15 |
| 2023-10-17 | 2023-11-13 |
COST231215P00575000
COST231215P00580000
|
3 | 580.00 | 575.00 | 2.375 | 90.000 | 658.82 |
| 2023-11-21 | 2023-12-18 |
COST240119P00585000
COST240119P00590000
|
3 | 590.00 | 585.00 | 2.275 | 684.000 | 694.97 |
| 2023-12-19 | 2024-01-16 |
COST240216P00680000
COST240216P00685000
|
3 | 685.00 | 680.00 | 2.45 | 30.000 | 723.99 |
| 2024-01-16 | 2024-02-12 |
COST240315P00680000
COST240315P00685000
|
3 | 685.00 | 680.00 | 2.225 | 420.000 | 725.63 |
| 2024-02-20 | 2024-03-18 |
COST240419P00725000
COST240419P00730000
|
3 | 730.00 | 725.00 | 2.40 | 97.500 | 709.51 |
| 2024-03-21 | 2024-04-17 |
COST240517P00745000
COST240517P00750000
|
3 | 750.00 | 745.00 | 2.325 | -607.500 | 795.81 |
| 2024-04-24 | 2024-05-21 |
COST240621P00725000
COST240621P00730000
|
3 | 730.00 | 725.00 | 2.425 | 606.000 | 848.31 |
| 2024-06-20 | 2024-07-17 |
COST240816P00865000
COST240816P00870000
|
3 | 870.00 | 865.00 | 2.400 | -397.500 | 870.59 |
| 2024-07-24 | 2024-08-20 |
COST240920P00835000
COST240920P00840000
|
3 | 840.00 | 835.00 | 2.475 | 487.500 | 906.98 |
| 2024-08-20 | 2024-09-16 |
COST241018P00880000
COST241018P00885000
|
3 | 885.00 | 880.00 | 2.350 | 187.500 | 889.56 |
| 2024-09-23 | 2024-10-21 |
COST241115P00920000
COST241115P00925000
|
3 | 925.00 | 920.00 | 2.425 | -315.000 | 907.07 |
| 2024-10-22 | 2024-11-18 |
COST241220P00895000
COST241220P00900000
|
3 | 900.00 | 895.00 | 2.375 | 127.500 | 954.07 |
| 2024-11-20 | 2024-12-17 |
COST250117P00930000
COST250117P00935000
|
3 | 935.00 | 930.00 | 2.450 | 540.000 | 943.19 |
| 2024-12-26 | 2025-01-22 |
COST250221P00960000
COST250221P00965000
|
3 | 965.00 | 960.00 | 2.475 | -142.500 | 1035.03 |
| 2025-01-23 | 2025-02-19 |
COST250321P00945000
COST250321P00950000
|
3 | 950.00 | 945.00 | 2.450 | 652.500 | 909.26 |
| 2025-04-22 | 2025-05-19 |
COST250620P00985000
COST250620P00990000
|
3 | 990.00 | 985.00 | 2.10 | 292.500 | 980.29 |
| 2025-06-18 | 2025-07-15 |
COST250815P00980000
COST250815P00985000
|
3 | 985.00 | 980.00 | 1.975 | -352.500 | 972.04 |
| 2025-07-22 | 2025-08-18 |
COST250919P00945000
COST250919P00950000
|
3 | 950.00 | 945.00 | 1.95 | 262.500 | 0 |