| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-09-10 | 2019-10-17 |
COST191115P00265000
COST191115P00270000
|
2 | 270.00 | 265.00 | 0.74 | 119.000 | 303.66 |
| 2019-10-21 | 2019-11-27 |
COST191220P00275000
COST191220P00280000
|
2 | 280.00 | 275.00 | 0.835 | 74.000 | 294.83 |
| 2020-03-10 | 2020-04-16 |
COST200515P00260000
COST200515P00265000
|
2 | 265.00 | 260.00 | 0.850 | 137.000 | 299.21 |
| 2020-04-16 | 2020-05-26 |
COST200619P00275000
COST200619P00280000
|
2 | 280.00 | 275.00 | 0.875 | 72.000 | 299.9 |
| 2020-07-17 | 2020-08-24 |
COST200918P00295000
COST200918P00300000
|
2 | 300.00 | 295.00 | 1.295 | 232.000 | 335.96 |
| 2020-09-18 | 2020-10-26 |
COST201120P00295000
COST201120P00300000
|
2 | 300.00 | 295.00 | 0.885 | 167.000 | 381.12 |
| 2020-11-12 | 2020-12-21 |
COST210115P00335000
COST210115P00340000
|
2 | 340.00 | 335.00 | 0.925 | 105.000 | 362.16 |
| 2020-12-21 | 2021-01-27 |
COST210219P00330000
COST210219P00335000
|
2 | 335.00 | 330.00 | 0.825 | -13.000 | 354.77 |
| 2021-03-18 | 2021-04-26 |
COST210521P00290000
COST210521P00295000
|
2 | 295.00 | 290.00 | 1.16 | 208.00 | 380.72 |
| 2021-05-13 | 2021-06-21 |
COST210716P00345000
COST210716P00350000
|
2 | 350.00 | 345.00 | 0.825 | 149.000 | 410.37 |
| 2021-07-19 | 2021-08-25 |
COST210917P00380000
COST210917P00385000
|
2 | 385.00 | 380.00 | 0.805 | 153.000 | 459.51 |
| 2021-11-17 | 2021-12-27 |
COST220121P00480000
COST220121P00485000
|
2 | 485.00 | 480.00 | 0.95 | 182.00 | 481.61 |
| 2022-02-10 | 2022-03-21 |
COST220414P00460000
COST220414P00465000
|
2 | 465.00 | 460.00 | 0.80 | 133.000 | 590.39 |
| 2022-04-12 | 2022-05-19 |
COST220617P00520000
COST220617P00525000
|
2 | 525.00 | 520.00 | 0.90 | -810.00 | 446.69 |
| 2022-06-14 | 2022-07-21 |
COST220819P00395000
COST220819P00400000
|
2 | 400.00 | 395.00 | 0.85 | 154.000 | 554.53 |
| 2022-08-16 | 2022-09-22 |
COST221021P00495000
COST221021P00500000
|
2 | 500.00 | 495.00 | 0.800 | -380.000 | 478.18 |
| 2022-10-13 | 2022-11-21 |
COST221216P00400000
COST221216P00410000
|
1 | 410.00 | 400.00 | 1.550 | 140.000 | 461.45 |
| 2022-11-21 | 2022-12-28 |
COST230120P00470000
COST230120P00475000
|
2 | 475.00 | 470.00 | 0.825 | -560.000 | 480.11 |
| 2023-01-10 | 2023-02-16 |
COST230317P00430000
COST230317P00435000
|
2 | 435.00 | 430.00 | 0.775 | 119.000 | 487.05 |
| 2023-02-17 | 2023-03-27 |
COST230421P00460000
COST230421P00465000
|
2 | 465.00 | 460.00 | 0.825 | 40.000 | 506.35 |
| 2023-04-14 | 2023-05-22 |
COST230616P00445000
COST230616P00450000
|
2 | 450.00 | 445.00 | 0.775 | 80.000 | 523.65 |
| 2024-02-14 | 2024-03-22 |
COST240419P00670000
COST240419P00675000
|
2 | 675.00 | 670.00 | 0.900 | 147.000 | 709.51 |
| 2024-04-17 | 2024-05-24 |
COST240621P00655000
COST240621P00660000
|
2 | 660.00 | 655.00 | 0.900 | 173.000 | 848.31 |
| 2024-06-11 | 2024-07-18 |
COST240816P00795000
COST240816P00800000
|
2 | 800.00 | 795.00 | 1.10 | 60.000 | 870.59 |
| 2024-07-18 | 2024-08-26 |
COST240920P00780000
COST240920P00785000
|
2 | 785.00 | 780.00 | 0.875 | 155.000 | 906.98 |
| 2024-10-16 | 2024-11-22 |
COST241220P00815000
COST241220P00820000
|
2 | 820.00 | 815.00 | 0.90 | 160.000 | 954.07 |
| 2025-01-14 | 2025-02-20 |
COST250321P00840000
COST250321P00845000
|
2 | 845.00 | 840.00 | 0.875 | 168.000 | 909.26 |
| 2025-04-17 | 2025-05-27 |
COST250620P00890000
COST250620P00895000
|
2 | 895.00 | 890.00 | 1.15 | 166.000 | 980.29 |
| 2025-06-10 | 2025-07-17 |
COST250815P00930000
COST250815P00935000
|
2 | 935.00 | 930.00 | 0.825 | -140.000 | 972.04 |