| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-03 |
COST080322P00065000
COST080322P00067500
|
6 | 67.50 | 65.00 | 1.025 | -525.000 | 63.42 |
| 2008-10-28 | 2008-12-04 |
COST081220P00055000
COST081220P00057500
|
6 | 57.50 | 55.00 | 1.00 | -390.00 | 53.79 |
| 2009-02-24 | 2009-04-02 |
COST090418P00040000
COST090418P00042500
|
6 | 42.50 | 40.00 | 1.00 | 510.000 | 45.77 |
| 2009-06-24 | 2009-07-31 |
COST090822P00042500
COST090822P00045000
|
6 | 45.00 | 42.50 | 1.00 | 555.000 | 48.56 |
| 2009-11-20 | 2009-12-28 |
COST100116P00057500
COST100116P00060000
|
6 | 60.00 | 57.50 | 0.95 | 225.000 | 58.79 |
| 2010-01-21 | 2010-03-01 |
COST100320P00055000
COST100320P00057500
|
6 | 57.50 | 55.00 | 0.95 | 510.000 | 60.72 |
| 2010-03-24 | 2010-04-30 |
COST100522P00057500
COST100522P00060000
|
6 | 60.00 | 57.50 | 0.90 | -165.000 | 57.44 |
| 2010-05-19 | 2010-06-25 |
COST100717P00055000
COST100717P00057500
|
6 | 57.50 | 55.00 | 0.85 | -135.000 | 54.98 |
| 2010-06-29 | 2010-08-05 |
COST100821P00052500
COST100821P00055000
|
5 | 55.00 | 52.50 | 0.82 | 265.00 | 55.04 |
| 2010-08-18 | 2010-09-24 |
COST101016P00052500
COST101016P00055000
|
5 | 55.00 | 52.50 | 0.755 | 367.500 | 63.7 |
| 2010-09-27 | 2010-11-03 |
COST101120P00060000
COST101120P00062500
|
5 | 62.50 | 60.00 | 0.735 | 105.000 | 66.56 |
| 2010-11-24 | 2010-12-31 |
COST110122P00065000
COST110122P00067500
|
6 | 67.50 | 65.00 | 0.930 | 510.000 | 72.77 |
| 2011-01-24 | 2011-03-02 |
COST110319P00070000
COST110319P00072500
|
6 | 72.50 | 70.00 | 0.92 | -63.000 | 70.66 |
| 2011-03-23 | 2011-04-29 |
COST110521P00067500
COST110521P00070000
|
5 | 70.00 | 67.50 | 0.785 | 387.500 | 83.4 |
| 2011-05-18 | 2011-06-24 |
COST110716P00080000
COST110716P00082500
|
6 | 82.50 | 80.00 | 0.860 | -486.000 | 79.86 |
| 2011-06-24 | 2011-08-01 |
COST110820P00075000
COST110820P00077500
|
5 | 77.50 | 75.00 | 0.76 | -40.000 | 74.36 |
| 2011-08-24 | 2011-09-30 |
COST111022P00075000
COST111022P00077500
|
6 | 77.50 | 75.00 | 0.94 | 279.000 | 85.3 |
| 2011-10-24 | 2011-11-30 |
COST111217P00080000
COST111217P00082500
|
5 | 82.50 | 80.00 | 0.725 | 162.500 | 82.57 |
| 2011-12-21 | 2012-01-27 |
COST120218P00080000
COST120218P00082500
|
5 | 82.50 | 80.00 | 0.755 | -182.500 | 84.47 |
| 2012-02-27 | 2012-04-04 |
COST120421P00082500
COST120421P00085000
|
6 | 85.00 | 82.50 | 0.905 | 474.000 | 87.58 |
| 2012-04-24 | 2012-05-31 |
COST120616P00082500
COST120616P00085000
|
5 | 85.00 | 82.50 | 0.70 | 115.00 | 91.44 |
| 2012-06-20 | 2012-07-27 |
COST120818P00087500
COST120818P00090000
|
5 | 90.00 | 87.50 | 0.710 | 312.500 | 96.14 |
| 2012-07-30 | 2012-09-05 |
COST120922P00092500
COST120922P00095000
|
5 | 95.00 | 92.50 | 0.74 | 245.000 | 102.36 |
| 2012-09-25 | 2012-11-01 |
COST121117P00097500
COST121117P00100000
|
5 | 100.00 | 97.50 | 0.77 | -497.500 | 95.69 |
| 2012-11-21 | 2012-12-28 |
COST130119P00092500
COST130119P00095000
|
5 | 95.00 | 92.50 | 0.740 | -235.000 | 101.2 |
| 2013-01-22 | 2013-02-28 |
COST130316P00097500
COST130316P00100000
|
5 | 100.00 | 97.50 | 0.675 | 37.500 | 101.75 |
| 2013-05-22 | 2013-06-28 |
COST130720P00110000
COST130720P00113000
|
5 | 113.00 | 110.00 | 1.09 | -285.00 | 118.07 |
| 2013-11-20 | 2013-12-27 |
COST140118P00120000
COST140118P00123000
|
5 | 123.00 | 120.00 | 1.200 | -587.500 | 116.29 |
| 2014-02-19 | 2014-03-28 |
COST140419P00110000
COST140419P00115000
|
3 | 115.00 | 110.00 | 1.75 | -330.000 | 113.5 |
| 2014-04-23 | 2014-05-30 |
COST140621P00110000
COST140621P00115000
|
3 | 115.00 | 110.00 | 1.75 | 298.500 | 115.36 |
| 2014-09-30 | 2014-11-06 |
COST141122P00120000
COST141122P00125000
|
2 | 125.00 | 120.00 | 1.620 | 319.000 | 139.72 |
| 2014-11-19 | 2014-12-26 |
COST150117P00138000
COST150117P00140000
|
8 | 140.00 | 138.00 | 0.790 | 364.000 | 139.72 |
| 2015-01-22 | 2015-03-02 |
COST150320P00135000
COST150320P00140000
|
2 | 140.00 | 135.00 | 1.605 | 269.000 | 152.59 |
| 2015-04-21 | 2015-05-28 |
COST150619P00140000
COST150619P00145000
|
2 | 145.00 | 140.00 | 1.460 | -58.000 | 140.3 |
| 2015-06-29 | 2015-08-05 |
COST150821P00130000
COST150821P00135000
|
3 | 135.00 | 130.00 | 1.685 | 484.500 | 138.99 |
| 2015-08-18 | 2015-09-24 |
COST151016P00140000
COST151016P00145000
|
3 | 145.00 | 140.00 | 1.705 | -1.500 | 152.06 |
| 2015-09-24 | 2015-11-02 |
COST151120P00140000
COST151120P00145000
|
3 | 145.00 | 140.00 | 1.910 | 553.500 | 163.1 |
| 2015-11-18 | 2015-12-28 |
COST160115P00155000
COST160115P00160000
|
3 | 160.00 | 155.00 | 1.68 | 133.500 | 150.39 |
| 2015-12-28 | 2016-02-03 |
COST160219P00155000
COST160219P00160000
|
2 | 160.00 | 155.00 | 1.655 | -614.000 | 148.7 |
| 2016-02-16 | 2016-03-24 |
COST160415P00140000
COST160415P00145000
|
2 | 145.00 | 140.00 | 1.365 | 185.000 | 153.17 |
| 2016-03-24 | 2016-05-02 |
COST160520P00145000
COST160520P00150000
|
2 | 150.00 | 145.00 | 1.600 | 62.000 | 142.69 |
| 2016-05-17 | 2016-06-23 |
COST160715P00135000
COST160715P00140000
|
2 | 140.00 | 135.00 | 1.345 | 249.000 | 166.41 |
| 2016-06-24 | 2016-08-01 |
COST160819P00150000
COST160819P00155000
|
3 | 155.00 | 150.00 | 1.68 | 469.500 | 168.02 |
| 2016-08-25 | 2016-10-03 |
COST161021P00160000
COST161021P00165000
|
3 | 165.00 | 160.00 | 1.855 | -921.000 | 148.97 |
| 2016-10-20 | 2016-11-28 |
COST161216P00145000
COST161216P00150000
|
3 | 150.00 | 145.00 | 1.850 | 124.500 | 160.41 |
| 2016-11-28 | 2017-01-04 |
COST170120P00145000
COST170120P00150000
|
2 | 150.00 | 145.00 | 1.580 | 275.000 | 164.24 |
| 2017-01-23 | 2017-03-01 |
COST170317P00155000
COST170317P00160000
|
2 | 160.00 | 155.00 | 1.435 | 270.000 | 167.81 |
| 2017-03-21 | 2017-04-27 |
COST170519P00160000
COST170519P00165000
|
2 | 165.00 | 160.00 | 1.485 | 282.000 | 171.64 |
| 2017-05-23 | 2017-06-29 |
COST170721P00170000
COST170721P00173000
|
5 | 173.00 | 170.00 | 1.245 | -890.000 | 150.44 |
| 2017-07-24 | 2017-08-30 |
COST170915P00145000
COST170915P00150000
|
2 | 150.00 | 145.00 | 1.665 | 217.000 | 162.3 |
| 2017-09-19 | 2017-10-26 |
COST171117P00155000
COST171117P00160000
|
3 | 160.00 | 155.00 | 1.710 | 139.500 | 170.98 |
| 2017-11-21 | 2017-12-28 |
COST180119P00170000
COST180119P00173000
|
5 | 173.00 | 170.00 | 1.150 | 517.500 | 192.29 |
| 2018-01-16 | 2018-02-22 |
COST180316P00185000
COST180316P00190000
|
3 | 190.00 | 185.00 | 1.850 | -195.000 | 185.87 |
| 2018-02-22 | 2018-04-02 |
COST180420P00180000
COST180420P00185000
|
3 | 185.00 | 180.00 | 1.800 | -114.000 | 193.56 |
| 2018-04-17 | 2018-05-24 |
COST180615P00193000
COST180615P00195000
|
8 | 195.00 | 193.00 | 0.800 | 168.000 | 207.32 |
| 2018-05-24 | 2018-07-02 |
COST180720P00190000
COST180720P00195000
|
2 | 195.00 | 190.00 | 1.445 | 248.000 | 218.69 |
| 2018-07-27 | 2018-09-04 |
COST180921P00210000
COST180921P00220000
|
1 | 220.00 | 210.00 | 3.335 | 313.500 | 234.76 |
| 2018-10-23 | 2018-11-29 |
COST181221P00220000
COST181221P00230000
|
1 | 230.00 | 220.00 | 3.775 | 70.000 | 194.52 |
| 2018-12-18 | 2019-01-24 |
COST190215P00195000
COST190215P00200000
|
3 | 200.00 | 195.00 | 1.775 | 376.500 | 216.47 |
| 2019-03-21 | 2019-04-29 |
COST190517P00230000
COST190517P00240000
|
1 | 240.00 | 230.00 | 3.40 | 179.500 | 248.35 |
| 2019-04-29 | 2019-06-05 |
COST190621P00240000
COST190621P00245000
|
3 | 245.00 | 240.00 | 2.15 | 280.500 | 266.13 |
| 2019-06-24 | 2019-07-31 |
COST190816P00260000
COST190816P00265000
|
3 | 265.00 | 260.00 | 1.825 | 402.000 | 274.1 |
| 2019-08-20 | 2019-09-26 |
COST191018P00270000
COST191018P00275000
|
3 | 275.00 | 270.00 | 2.275 | 394.500 | 302.86 |
| 2019-10-22 | 2019-11-29 |
COST191220P00295000
COST191220P00300000
|
3 | 300.00 | 295.00 | 2.125 | 15.000 | 294.83 |
| 2019-12-24 | 2020-01-30 |
COST200221P00290000
COST200221P00295000
|
3 | 295.00 | 290.00 | 2.175 | 519.000 | 321.95 |
| 2020-02-18 | 2020-03-26 |
COST200417P00315000
COST200417P00320000
|
3 | 320.00 | 315.00 | 1.925 | -405.000 | 317.92 |
| 2020-04-21 | 2020-05-28 |
COST200619P00295000
COST200619P00300000
|
3 | 300.00 | 295.00 | 2.05 | 255.00 | 299.9 |
| 2020-06-24 | 2020-07-31 |
COST200821P00290000
COST200821P00295000
|
3 | 295.00 | 290.00 | 1.825 | 514.500 | 344.61 |
| 2020-08-18 | 2020-09-24 |
COST201016P00335000
COST201016P00340000
|
3 | 340.00 | 335.00 | 2.20 | 105.000 | 381.54 |
| 2020-09-24 | 2020-11-02 |
COST201120P00340000
COST201120P00345000
|
3 | 345.00 | 340.00 | 2.125 | 382.500 | 381.12 |
| 2020-11-18 | 2020-12-28 |
COST210115P00375000
COST210115P00380000
|
3 | 380.00 | 375.00 | 2.100 | -337.500 | 362.16 |
| 2020-12-28 | 2021-02-03 |
COST210219P00365000
COST210219P00370000
|
3 | 370.00 | 365.00 | 1.800 | -690.000 | 354.77 |
| 2021-02-17 | 2021-03-26 |
COST210416P00350000
COST210416P00355000
|
3 | 355.00 | 350.00 | 2.175 | -112.500 | 370.72 |
| 2021-03-26 | 2021-05-03 |
COST210521P00345000
COST210521P00350000
|
3 | 350.00 | 345.00 | 2.275 | 663.000 | 380.72 |
| 2021-05-18 | 2021-06-24 |
COST210716P00375000
COST210716P00380000
|
3 | 380.00 | 375.00 | 2.125 | 436.500 | 410.37 |
| 2021-06-24 | 2021-08-02 |
COST210820P00385000
COST210820P00390000
|
3 | 390.00 | 385.00 | 2.225 | 658.500 | 458.99 |
| 2021-08-17 | 2021-09-23 |
COST211015P00445000
COST211015P00450000
|
3 | 450.00 | 445.00 | 2.125 | 60.000 | 452.39 |
| 2021-09-23 | 2021-11-01 |
COST211119P00445000
COST211119P00450000
|
3 | 450.00 | 445.00 | 1.975 | 562.500 | 533.79 |
| 2021-11-23 | 2021-12-30 |
COST220121P00540000
COST220121P00545000
|
3 | 545.00 | 540.00 | 1.775 | 247.500 | 481.61 |
| 2022-01-18 | 2022-02-24 |
COST220318P00485000
COST220318P00490000
|
3 | 490.00 | 485.00 | 2.30 | 255.00 | 561.35 |
| 2022-03-22 | 2022-04-28 |
COST220520P00555000
COST220520P00560000
|
3 | 560.00 | 555.00 | 2.25 | 112.500 | 416.43 |
| 2022-05-17 | 2022-06-23 |
COST220715P00485000
COST220715P00490000
|
3 | 490.00 | 485.00 | 2.225 | -240.000 | 522.95 |
| 2022-06-23 | 2022-08-01 |
COST220819P00470000
COST220819P00475000
|
3 | 475.00 | 470.00 | 2.10 | 609.000 | 554.53 |
| 2022-08-23 | 2022-09-29 |
COST221021P00540000
COST221021P00545000
|
3 | 545.00 | 540.00 | 2.250 | -877.500 | 478.18 |
| 2022-10-18 | 2022-11-25 |
COST221216P00470000
COST221216P00475000
|
3 | 475.00 | 470.00 | 2.275 | 591.000 | 461.45 |
| 2022-11-25 | 2023-01-03 |
COST230120P00530000
COST230120P00535000
|
3 | 535.00 | 530.00 | 2.20 | -817.500 | 480.11 |
| 2023-01-17 | 2023-02-23 |
COST230317P00485000
COST230317P00490000
|
3 | 490.00 | 485.00 | 2.275 | 112.500 | 487.05 |
| 2023-02-23 | 2023-04-03 |
COST230421P00490000
COST230421P00495000
|
3 | 495.00 | 490.00 | 2.125 | 112.500 | 506.35 |
| 2023-04-18 | 2023-05-25 |
COST230616P00495000
COST230616P00500000
|
3 | 500.00 | 495.00 | 2.125 | -255.000 | 523.65 |
| 2023-05-25 | 2023-07-03 |
COST230721P00485000
COST230721P00490000
|
3 | 490.00 | 485.00 | 2.250 | 663.000 | 557.86 |
| 2023-07-18 | 2023-08-24 |
COST230915P00550000
COST230915P00555000
|
3 | 555.00 | 550.00 | 2.000 | -660.000 | 556.36 |
| 2023-08-24 | 2023-10-02 |
COST231020P00530000
COST231020P00535000
|
3 | 535.00 | 530.00 | 2.175 | 571.500 | 552.93 |
| 2023-10-17 | 2023-11-24 |
COST231215P00575000
COST231215P00580000
|
3 | 580.00 | 575.00 | 2.375 | 315.000 | 658.82 |
| 2023-11-24 | 2024-01-02 |
COST240119P00590000
COST240119P00595000
|
3 | 595.00 | 590.00 | 2.200 | 636.000 | 694.97 |
| 2024-01-16 | 2024-02-22 |
COST240315P00680000
COST240315P00685000
|
3 | 685.00 | 680.00 | 2.225 | 570.000 | 725.63 |
| 2024-02-22 | 2024-04-01 |
COST240419P00735000
COST240419P00740000
|
3 | 740.00 | 735.00 | 2.425 | -367.500 | 709.51 |
| 2024-04-24 | 2024-05-31 |
COST240621P00725000
COST240621P00730000
|
3 | 730.00 | 725.00 | 2.425 | 697.500 | 848.31 |
| 2024-06-20 | 2024-07-29 |
COST240816P00865000
COST240816P00870000
|
3 | 870.00 | 865.00 | 2.400 | -690.000 | 870.59 |
| 2024-07-29 | 2024-09-04 |
COST240920P00815000
COST240920P00820000
|
3 | 820.00 | 815.00 | 2.275 | 622.500 | 906.98 |
| 2024-09-23 | 2024-10-30 |
COST241115P00920000
COST241115P00925000
|
3 | 925.00 | 920.00 | 2.425 | -1012.500 | 907.07 |
| 2024-11-20 | 2024-12-27 |
COST250117P00930000
COST250117P00935000
|
3 | 935.00 | 930.00 | 2.450 | 292.500 | 943.19 |
| 2024-12-27 | 2025-02-03 |
COST250221P00940000
COST250221P00945000
|
3 | 945.00 | 940.00 | 2.075 | 444.000 | 1035.03 |
| 2025-04-22 | 2025-05-29 |
COST250620P00985000
COST250620P00990000
|
3 | 990.00 | 985.00 | 2.10 | 75.000 | 980.29 |
| 2025-06-18 | 2025-07-25 |
COST250815P00980000
COST250815P00985000
|
3 | 985.00 | 980.00 | 1.975 | -840.000 | 972.04 |