| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-19 | 2011-10-26 |
COST111119P00077500
COST111119P00080000
|
5 | 80.00 | 77.50 | 0.590 | 120.000 | 81.72 |
| 2017-05-16 | 2017-06-22 |
COST170721P00163000
COST170721P00165000
|
6 | 165.00 | 163.00 | 0.435 | -564.000 | 150.44 |
| 2017-08-15 | 2017-09-21 |
COST171020P00148000
COST171020P00150000
|
6 | 150.00 | 148.00 | 0.525 | 219.000 | 160.77 |
| 2017-11-15 | 2017-12-22 |
COST180119P00158000
COST180119P00160000
|
6 | 160.00 | 158.00 | 0.455 | 261.000 | 192.29 |
| 2018-01-11 | 2018-02-20 |
COST180316P00175000
COST180316P00180000
|
2 | 180.00 | 175.00 | 1.05 | 37.000 | 185.87 |
| 2018-04-10 | 2018-05-17 |
COST180615P00173000
COST180615P00175000
|
6 | 175.00 | 173.00 | 0.475 | 249.000 | 207.32 |
| 2018-11-13 | 2018-12-20 |
COST190118P00220000
COST190118P00223000
|
4 | 223.00 | 220.00 | 0.70 | -910.000 | 213.59 |
| 2019-04-16 | 2019-05-23 |
COST190621P00230000
COST190621P00235000
|
2 | 235.00 | 230.00 | 1.125 | 65.000 | 266.13 |
| 2019-08-13 | 2019-09-19 |
COST191018P00255000
COST191018P00260000
|
2 | 260.00 | 255.00 | 1.025 | 140.000 | 302.86 |
| 2019-11-13 | 2019-12-20 |
COST200117P00285000
COST200117P00290000
|
2 | 290.00 | 285.00 | 1.275 | 31.000 | 304.68 |
| 2019-12-20 | 2020-01-27 |
COST200221P00280000
COST200221P00285000
|
2 | 285.00 | 280.00 | 1.165 | 190.000 | 321.95 |
| 2020-02-12 | 2020-03-20 |
COST200417P00295000
COST200417P00300000
|
2 | 300.00 | 295.00 | 1.025 | -310.000 | 317.92 |
| 2020-04-17 | 2020-05-26 |
COST200619P00290000
COST200619P00295000
|
2 | 295.00 | 290.00 | 1.125 | -15.000 | 299.9 |
| 2020-06-22 | 2020-07-29 |
COST200821P00280000
COST200821P00285000
|
2 | 285.00 | 280.00 | 1.400 | 269.000 | 344.61 |
| 2020-08-11 | 2020-09-17 |
COST201016P00310000
COST201016P00315000
|
3 | 315.00 | 310.00 | 1.775 | 289.500 | 381.54 |
| 2020-09-17 | 2020-10-26 |
COST201120P00310000
COST201120P00315000
|
2 | 315.00 | 310.00 | 1.15 | 203.000 | 381.12 |
| 2020-11-11 | 2020-12-18 |
COST210115P00345000
COST210115P00350000
|
2 | 350.00 | 345.00 | 1.275 | 85.000 | 362.16 |
| 2020-12-18 | 2021-01-25 |
COST210219P00345000
COST210219P00350000
|
2 | 350.00 | 345.00 | 1.525 | 72.000 | 354.77 |
| 2021-02-09 | 2021-03-18 |
COST210416P00335000
COST210416P00340000
|
2 | 340.00 | 335.00 | 1.275 | -505.000 | 370.72 |
| 2021-03-18 | 2021-04-26 |
COST210521P00300000
COST210521P00305000
|
2 | 305.00 | 300.00 | 1.15 | 196.00 | 380.72 |
| 2021-05-12 | 2021-06-18 |
COST210716P00350000
COST210716P00355000
|
2 | 355.00 | 350.00 | 1.275 | 212.000 | 410.37 |
| 2021-06-18 | 2021-07-26 |
COST210820P00360000
COST210820P00365000
|
2 | 365.00 | 360.00 | 1.225 | 254.000 | 458.99 |
| 2021-08-10 | 2021-09-16 |
COST211015P00420000
COST211015P00425000
|
2 | 425.00 | 420.00 | 1.250 | 188.000 | 452.39 |
| 2021-09-16 | 2021-10-25 |
COST211119P00435000
COST211119P00440000
|
2 | 440.00 | 435.00 | 1.10 | 203.000 | 533.79 |
| 2021-11-16 | 2021-12-23 |
COST220121P00495000
COST220121P00500000
|
2 | 500.00 | 495.00 | 1.425 | 215.000 | 481.61 |
| 2022-01-12 | 2022-02-18 |
COST220318P00490000
COST220318P00495000
|
2 | 495.00 | 490.00 | 1.425 | 0.000 | 561.35 |
| 2022-03-17 | 2022-04-25 |
COST220520P00515000
COST220520P00520000
|
2 | 520.00 | 515.00 | 1.325 | 145.000 | 416.43 |
| 2022-05-10 | 2022-06-16 |
COST220715P00460000
COST220715P00465000
|
2 | 465.00 | 460.00 | 1.175 | -300.000 | 522.95 |
| 2022-06-16 | 2022-07-25 |
COST220819P00415000
COST220819P00420000
|
2 | 420.00 | 415.00 | 1.350 | 265.000 | 554.53 |
| 2022-08-16 | 2022-09-22 |
COST221021P00520000
COST221021P00525000
|
2 | 525.00 | 520.00 | 1.475 | -545.000 | 478.18 |
| 2022-10-11 | 2022-11-17 |
COST221216P00430000
COST221216P00440000
|
1 | 440.00 | 430.00 | 2.575 | 215.500 | 461.45 |
| 2022-11-17 | 2022-12-27 |
COST230120P00485000
COST230120P00490000
|
2 | 490.00 | 485.00 | 1.20 | -635.000 | 480.11 |
| 2023-01-10 | 2023-02-16 |
COST230317P00450000
COST230317P00455000
|
2 | 455.00 | 450.00 | 1.275 | 170.000 | 487.05 |
| 2023-02-16 | 2023-03-27 |
COST230421P00475000
COST230421P00480000
|
2 | 480.00 | 475.00 | 1.20 | -5.000 | 506.35 |
| 2023-04-12 | 2023-05-19 |
COST230616P00460000
COST230616P00465000
|
2 | 465.00 | 460.00 | 1.150 | 109.000 | 523.65 |
| 2023-05-19 | 2023-06-26 |
COST230721P00470000
COST230721P00475000
|
2 | 475.00 | 470.00 | 1.200 | 221.000 | 557.86 |
| 2023-07-17 | 2023-08-23 |
COST230915P00530000
COST230915P00535000
|
2 | 535.00 | 530.00 | 1.10 | -80.00 | 556.36 |
| 2023-09-12 | 2023-10-19 |
COST231117P00535000
COST231117P00540000
|
2 | 540.00 | 535.00 | 1.225 | 85.000 | 577.15 |
| 2023-11-14 | 2023-12-21 |
COST240119P00565000
COST240119P00570000
|
2 | 570.00 | 565.00 | 1.20 | 214.00 | 694.97 |
| 2024-01-10 | 2024-02-16 |
COST240315P00645000
COST240315P00650000
|
2 | 650.00 | 645.00 | 1.175 | 181.000 | 725.63 |
| 2024-02-16 | 2024-03-25 |
COST240419P00690000
COST240419P00695000
|
2 | 695.00 | 690.00 | 1.25 | 158.00 | 709.51 |
| 2024-04-16 | 2024-05-23 |
COST240621P00680000
COST240621P00685000
|
2 | 685.00 | 680.00 | 1.55 | 271.000 | 848.31 |
| 2024-06-11 | 2024-07-18 |
COST240816P00820000
COST240816P00825000
|
2 | 825.00 | 820.00 | 1.40 | -65.000 | 870.59 |
| 2024-07-18 | 2024-08-26 |
COST240920P00805000
COST240920P00810000
|
2 | 810.00 | 805.00 | 1.375 | 291.000 | 906.98 |
| 2024-10-15 | 2024-11-21 |
COST241220P00850000
COST241220P00855000
|
2 | 855.00 | 850.00 | 1.450 | 217.000 | 954.07 |
| 2024-12-19 | 2025-01-27 |
COST250221P00915000
COST250221P00920000
|
2 | 920.00 | 915.00 | 1.55 | 135.000 | 1035.03 |
| 2025-02-10 | 2025-03-19 |
COST250417P00995000
COST250417P01000000
|
2 | 1000.00 | 995.00 | 1.475 | -650.000 | 994.5 |
| 2025-04-15 | 2025-05-22 |
COST250620P00920000
COST250620P00925000
|
2 | 925.00 | 920.00 | 1.175 | 115.000 | 980.29 |
| 2025-06-11 | 2025-07-18 |
COST250815P00950000
COST250815P00955000
|
2 | 955.00 | 950.00 | 1.450 | -195.000 | 972.04 |