| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-09-10 | 2019-10-07 |
COST191115P00265000
COST191115P00270000
|
2 | 270.00 | 265.00 | 0.74 | 59.000 | 303.66 |
| 2019-10-21 | 2019-11-18 |
COST191220P00275000
COST191220P00280000
|
2 | 280.00 | 275.00 | 0.835 | 81.000 | 294.83 |
| 2020-03-10 | 2020-04-06 |
COST200515P00260000
COST200515P00265000
|
2 | 265.00 | 260.00 | 0.850 | 40.000 | 299.21 |
| 2020-04-15 | 2020-05-12 |
COST200619P00265000
COST200619P00270000
|
2 | 270.00 | 265.00 | 0.950 | 105.000 | 299.9 |
| 2020-05-18 | 2020-06-15 |
COST200717P00265000
COST200717P00270000
|
2 | 270.00 | 265.00 | 0.885 | 104.000 | 324.79 |
| 2020-07-17 | 2020-08-13 |
COST200918P00295000
COST200918P00300000
|
2 | 300.00 | 295.00 | 1.295 | 211.000 | 335.96 |
| 2020-09-18 | 2020-10-15 |
COST201120P00295000
COST201120P00300000
|
2 | 300.00 | 295.00 | 0.885 | 170.000 | 381.12 |
| 2020-10-16 | 2020-11-12 |
COST201218P00340000
COST201218P00345000
|
2 | 345.00 | 340.00 | 1.125 | 109.000 | 367 |
| 2020-11-12 | 2020-12-09 |
COST210115P00335000
COST210115P00340000
|
2 | 340.00 | 335.00 | 0.925 | 86.000 | 362.16 |
| 2020-12-21 | 2021-01-19 |
COST210219P00330000
COST210219P00335000
|
2 | 335.00 | 330.00 | 0.825 | 29.000 | 354.77 |
| 2021-03-18 | 2021-04-14 |
COST210521P00290000
COST210521P00295000
|
2 | 295.00 | 290.00 | 1.16 | 226.000 | 380.72 |
| 2021-05-13 | 2021-06-09 |
COST210716P00345000
COST210716P00350000
|
2 | 350.00 | 345.00 | 0.825 | 99.000 | 410.37 |
| 2021-06-18 | 2021-07-15 |
COST210820P00350000
COST210820P00355000
|
2 | 355.00 | 350.00 | 0.785 | 137.000 | 458.99 |
| 2021-07-19 | 2021-08-16 |
COST210917P00380000
COST210917P00385000
|
2 | 385.00 | 380.00 | 0.805 | 156.000 | 459.51 |
| 2021-11-17 | 2021-12-14 |
COST220121P00480000
COST220121P00485000
|
2 | 485.00 | 480.00 | 0.95 | 141.000 | 481.61 |
| 2022-02-10 | 2022-03-09 |
COST220414P00460000
COST220414P00465000
|
2 | 465.00 | 460.00 | 0.80 | 55.000 | 590.39 |
| 2022-04-12 | 2022-05-09 |
COST220617P00520000
COST220617P00525000
|
2 | 525.00 | 520.00 | 0.90 | -445.000 | 446.69 |
| 2022-05-10 | 2022-06-06 |
COST220715P00435000
COST220715P00440000
|
2 | 440.00 | 435.00 | 0.850 | -30.000 | 522.95 |
| 2022-06-14 | 2022-07-11 |
COST220819P00395000
COST220819P00400000
|
2 | 400.00 | 395.00 | 0.85 | 137.000 | 554.53 |
| 2022-07-12 | 2022-08-08 |
COST220916P00435000
COST220916P00440000
|
2 | 440.00 | 435.00 | 0.950 | 163.000 | 504.14 |
| 2022-08-16 | 2022-09-12 |
COST221021P00495000
COST221021P00500000
|
2 | 500.00 | 495.00 | 0.800 | -15.000 | 478.18 |
| 2022-09-14 | 2022-10-11 |
COST221118P00450000
COST221118P00455000
|
2 | 455.00 | 450.00 | 0.85 | -145.000 | 523.67 |
| 2022-10-13 | 2022-11-09 |
COST221216P00400000
COST221216P00410000
|
1 | 410.00 | 400.00 | 1.550 | 95.000 | 461.45 |
| 2022-11-15 | 2022-12-12 |
COST230120P00470000
COST230120P00475000
|
2 | 475.00 | 470.00 | 0.875 | -140.000 | 480.11 |
| 2022-12-13 | 2023-01-09 |
COST230217P00440000
COST230217P00445000
|
2 | 445.00 | 440.00 | 0.850 | 5.000 | 507.48 |
| 2023-01-10 | 2023-02-06 |
COST230317P00430000
COST230317P00435000
|
2 | 435.00 | 430.00 | 0.775 | 113.000 | 487.05 |
| 2023-02-15 | 2023-03-14 |
COST230421P00465000
COST230421P00470000
|
2 | 470.00 | 465.00 | 0.825 | -105.000 | 506.35 |
| 2023-03-17 | 2023-04-13 |
COST230519P00440000
COST230519P00445000
|
2 | 445.00 | 440.00 | 0.850 | 114.000 | 496.52 |
| 2023-04-14 | 2023-05-11 |
COST230616P00445000
COST230616P00450000
|
2 | 450.00 | 445.00 | 0.775 | 77.000 | 523.65 |
| 2024-02-14 | 2024-03-12 |
COST240419P00670000
COST240419P00675000
|
2 | 675.00 | 670.00 | 0.900 | 124.000 | 709.51 |
| 2024-03-12 | 2024-04-08 |
COST240517P00690000
COST240517P00695000
|
2 | 695.00 | 690.00 | 0.975 | -80.000 | 795.81 |
| 2024-04-17 | 2024-05-14 |
COST240621P00655000
COST240621P00660000
|
2 | 660.00 | 655.00 | 0.900 | 168.000 | 848.31 |
| 2024-05-15 | 2024-06-11 |
COST240719P00730000
COST240719P00735000
|
2 | 735.00 | 730.00 | 0.825 | 155.000 | 838.13 |
| 2024-06-11 | 2024-07-08 |
COST240816P00795000
COST240816P00800000
|
2 | 800.00 | 795.00 | 1.10 | 180.000 | 870.59 |
| 2024-07-16 | 2024-08-12 |
COST240920P00790000
COST240920P00795000
|
2 | 795.00 | 790.00 | 0.90 | 60.000 | 906.98 |
| 2024-08-13 | 2024-09-09 |
COST241018P00785000
COST241018P00790000
|
2 | 790.00 | 785.00 | 1.05 | 105.000 | 889.56 |
| 2024-10-16 | 2024-11-12 |
COST241220P00815000
COST241220P00820000
|
2 | 820.00 | 815.00 | 0.90 | 138.00 | 954.07 |
| 2024-11-12 | 2024-12-09 |
COST250117P00860000
COST250117P00865000
|
2 | 865.00 | 860.00 | 0.825 | 139.000 | 943.19 |
| 2025-01-14 | 2025-02-10 |
COST250321P00840000
COST250321P00845000
|
2 | 845.00 | 840.00 | 0.875 | 165.000 | 909.26 |
| 2025-02-10 | 2025-03-10 |
COST250417P00975000
COST250417P00980000
|
2 | 980.00 | 975.00 | 1.000 | -515.000 | 994.5 |
| 2025-04-17 | 2025-05-15 |
COST250620P00890000
COST250620P00895000
|
2 | 895.00 | 890.00 | 1.15 | 195.000 | 980.29 |
| 2025-05-19 | 2025-06-16 |
COST250718P00950000
COST250718P00955000
|
2 | 955.00 | 950.00 | 1.05 | -20.000 | 950.95 |
| 2025-07-15 | 2025-08-11 |
COST250919P00895000
COST250919P00900000
|
2 | 900.00 | 895.00 | 1.00 | 137.000 | 0 |