| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-11-16 | 2018-01-19 |
COST180119P00148000
COST180119P00150000
|
5 | 150.00 | 148.00 | 0.200 | 100.000 | 192.29 |
| 2020-03-12 | 2020-05-15 |
COST200515P00185000
COST200515P00190000
|
2 | 190.00 | 185.00 | 0.500 | 180.000 | 299.21 |
| 2020-06-18 | 2020-08-21 |
COST200821P00240000
COST200821P00245000
|
2 | 245.00 | 240.00 | 0.515 | 103.000 | 344.61 |
| 2020-10-15 | 2020-12-18 |
COST201218P00315000
COST201218P00320000
|
2 | 320.00 | 315.00 | 0.790 | 85.000 | 367 |
| 2021-01-12 | 2021-03-19 |
COST210319P00305000
COST210319P00310000
|
2 | 310.00 | 305.00 | 0.550 | 111.000 | 328.91 |
| 2021-04-15 | 2021-06-18 |
COST210618P00320000
COST210618P00325000
|
2 | 325.00 | 320.00 | 0.415 | -32.000 | 380.88 |
| 2022-05-12 | 2022-07-15 |
COST220715P00385000
COST220715P00390000
|
2 | 390.00 | 385.00 | 0.50 | 100.000 | 522.95 |
| 2022-07-15 | 2022-09-16 |
COST220916P00435000
COST220916P00440000
|
2 | 440.00 | 435.00 | 0.53 | 106.000 | 504.14 |
| 2024-01-12 | 2024-03-15 |
COST240315P00605000
COST240315P00610000
|
2 | 610.00 | 605.00 | 0.440 | 90.000 | 725.63 |
| 2024-04-17 | 2024-06-21 |
COST240621P00620000
COST240621P00625000
|
2 | 625.00 | 620.00 | 0.525 | 105.000 | 848.31 |
| 2025-01-16 | 2025-03-21 |
COST250321P00805000
COST250321P00810000
|
2 | 810.00 | 805.00 | 0.475 | 143.000 | 909.26 |
| 2025-05-19 | 2025-07-18 |
COST250718P00890000
COST250718P00895000
|
2 | 895.00 | 890.00 | 0.50 | 125.000 | 950.95 |