| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-09-10 | 2019-11-15 |
COST191115P00265000
COST191115P00270000
|
2 | 270.00 | 265.00 | 0.74 | 150.000 | 303.66 |
| 2020-03-10 | 2020-05-15 |
COST200515P00260000
COST200515P00265000
|
2 | 265.00 | 260.00 | 0.850 | 186.000 | 299.21 |
| 2020-05-18 | 2020-07-17 |
COST200717P00265000
COST200717P00270000
|
2 | 270.00 | 265.00 | 0.885 | 274.000 | 324.79 |
| 2020-07-17 | 2020-09-18 |
COST200918P00295000
COST200918P00300000
|
2 | 300.00 | 295.00 | 1.295 | 0 | 335.96 |
| 2020-09-18 | 2020-11-20 |
COST201120P00295000
COST201120P00300000
|
2 | 300.00 | 295.00 | 0.885 | 177.000 | 381.12 |
| 2020-12-21 | 2021-02-19 |
COST210219P00330000
COST210219P00335000
|
2 | 335.00 | 330.00 | 0.825 | 166.000 | 354.77 |
| 2021-03-18 | 2021-05-21 |
COST210521P00290000
COST210521P00295000
|
2 | 295.00 | 290.00 | 1.16 | 239.000 | 380.72 |
| 2021-06-18 | 2021-08-20 |
COST210820P00350000
COST210820P00355000
|
2 | 355.00 | 350.00 | 0.785 | 45.000 | 458.99 |
| 2021-11-17 | 2022-01-21 |
COST220121P00480000
COST220121P00485000
|
2 | 485.00 | 480.00 | 0.95 | -279.000 | 481.61 |
| 2022-02-10 | 2022-04-14 |
COST220414P00460000
COST220414P00465000
|
2 | 465.00 | 460.00 | 0.80 | 160.000 | 590.39 |
| 2022-04-18 | 2022-06-17 |
COST220617P00525000
COST220617P00530000
|
2 | 530.00 | 525.00 | 0.850 | -825.000 | 446.69 |
| 2022-06-17 | 2022-08-19 |
COST220819P00390000
COST220819P00395000
|
2 | 395.00 | 390.00 | 1.000 | 200.000 | 554.53 |
| 2022-08-22 | 2022-10-21 |
COST221021P00490000
COST221021P00495000
|
2 | 495.00 | 490.00 | 0.850 | -810.000 | 478.18 |
| 2022-11-15 | 2023-01-20 |
COST230120P00470000
COST230120P00475000
|
2 | 475.00 | 470.00 | 0.875 | 176.000 | 480.11 |
| 2023-02-15 | 2023-04-21 |
COST230421P00465000
COST230421P00470000
|
2 | 470.00 | 465.00 | 0.825 | 164.000 | 506.35 |
| 2024-02-14 | 2024-04-19 |
COST240419P00670000
COST240419P00675000
|
2 | 675.00 | 670.00 | 0.900 | 179.000 | 709.51 |
| 2024-04-22 | 2024-06-21 |
COST240621P00660000
COST240621P00665000
|
2 | 665.00 | 660.00 | 0.875 | 184.000 | 848.31 |
| 2024-07-16 | 2024-09-20 |
COST240920P00790000
COST240920P00795000
|
2 | 795.00 | 790.00 | 0.90 | 224.000 | 906.98 |
| 2024-10-16 | 2024-12-20 |
COST241220P00815000
COST241220P00820000
|
2 | 820.00 | 815.00 | 0.90 | 180.000 | 954.07 |
| 2025-01-14 | 2025-03-21 |
COST250321P00840000
COST250321P00845000
|
2 | 845.00 | 840.00 | 0.875 | 326.000 | 909.26 |
| 2025-04-17 | 2025-06-20 |
COST250620P00890000
COST250620P00895000
|
2 | 895.00 | 890.00 | 1.15 | 170.000 | 980.29 |