| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-19 | 2011-11-07 |
COST111119P00077500
COST111119P00080000
|
5 | 80.00 | 77.50 | 0.590 | 207.500 | 81.72 |
| 2017-05-16 | 2017-07-03 |
COST170721P00163000
COST170721P00165000
|
6 | 165.00 | 163.00 | 0.435 | -669.000 | 150.44 |
| 2017-08-15 | 2017-10-02 |
COST171020P00148000
COST171020P00150000
|
6 | 150.00 | 148.00 | 0.525 | 276.000 | 160.77 |
| 2017-11-15 | 2018-01-02 |
COST180119P00158000
COST180119P00160000
|
6 | 160.00 | 158.00 | 0.455 | 270.000 | 192.29 |
| 2018-01-11 | 2018-02-27 |
COST180316P00175000
COST180316P00180000
|
2 | 180.00 | 175.00 | 1.05 | 80.000 | 185.87 |
| 2018-04-10 | 2018-05-29 |
COST180615P00173000
COST180615P00175000
|
6 | 175.00 | 173.00 | 0.475 | 264.000 | 207.32 |
| 2018-11-13 | 2018-12-31 |
COST190118P00220000
COST190118P00223000
|
4 | 223.00 | 220.00 | 0.70 | -990.000 | 213.59 |
| 2019-04-16 | 2019-06-03 |
COST190621P00230000
COST190621P00235000
|
2 | 235.00 | 230.00 | 1.125 | 24.000 | 266.13 |
| 2019-08-13 | 2019-09-30 |
COST191018P00255000
COST191018P00260000
|
2 | 260.00 | 255.00 | 1.025 | 144.000 | 302.86 |
| 2019-11-13 | 2019-12-30 |
COST200117P00285000
COST200117P00290000
|
2 | 290.00 | 285.00 | 1.275 | 60.000 | 304.68 |
| 2020-01-14 | 2020-03-02 |
COST200320P00280000
COST200320P00285000
|
2 | 285.00 | 280.00 | 1.005 | 31.000 | 290.42 |
| 2020-03-10 | 2020-04-27 |
COST200515P00280000
COST200515P00285000
|
2 | 285.00 | 280.00 | 1.325 | 171.000 | 299.21 |
| 2020-05-15 | 2020-07-01 |
COST200717P00275000
COST200717P00280000
|
2 | 280.00 | 275.00 | 1.200 | 211.000 | 324.79 |
| 2020-07-16 | 2020-09-01 |
COST200918P00305000
COST200918P00310000
|
3 | 310.00 | 305.00 | 1.775 | 496.500 | 335.96 |
| 2020-09-17 | 2020-11-03 |
COST201120P00310000
COST201120P00315000
|
2 | 315.00 | 310.00 | 1.15 | 198.00 | 381.12 |
| 2020-11-11 | 2020-12-28 |
COST210115P00345000
COST210115P00350000
|
2 | 350.00 | 345.00 | 1.275 | 177.000 | 362.16 |
| 2021-01-12 | 2021-03-01 |
COST210319P00340000
COST210319P00345000
|
2 | 345.00 | 340.00 | 1.300 | -635.000 | 328.91 |
| 2021-03-18 | 2021-05-04 |
COST210521P00300000
COST210521P00305000
|
2 | 305.00 | 300.00 | 1.15 | 214.00 | 380.72 |
| 2021-05-12 | 2021-06-28 |
COST210716P00350000
COST210716P00355000
|
2 | 355.00 | 350.00 | 1.275 | 235.000 | 410.37 |
| 2021-07-15 | 2021-08-31 |
COST210917P00390000
COST210917P00395000
|
2 | 395.00 | 390.00 | 1.10 | 252.000 | 459.51 |
| 2021-09-14 | 2021-11-01 |
COST211119P00430000
COST211119P00435000
|
2 | 435.00 | 430.00 | 1.150 | 218.000 | 533.79 |
| 2021-11-16 | 2022-01-03 |
COST220121P00495000
COST220121P00500000
|
2 | 500.00 | 495.00 | 1.425 | 275.000 | 481.61 |
| 2022-01-12 | 2022-02-28 |
COST220318P00490000
COST220318P00495000
|
2 | 495.00 | 490.00 | 1.425 | 70.000 | 561.35 |
| 2022-03-17 | 2022-05-03 |
COST220520P00515000
COST220520P00520000
|
2 | 520.00 | 515.00 | 1.325 | -80.000 | 416.43 |
| 2022-05-10 | 2022-06-27 |
COST220715P00460000
COST220715P00465000
|
2 | 465.00 | 460.00 | 1.175 | 5.000 | 522.95 |
| 2022-07-12 | 2022-08-29 |
COST220916P00455000
COST220916P00460000
|
2 | 460.00 | 455.00 | 1.300 | 232.000 | 504.14 |
| 2022-09-13 | 2022-10-31 |
COST221118P00475000
COST221118P00480000
|
2 | 480.00 | 475.00 | 1.275 | 35.000 | 523.67 |
| 2022-11-15 | 2023-01-03 |
COST230120P00490000
COST230120P00495000
|
2 | 495.00 | 490.00 | 1.275 | -700.000 | 480.11 |
| 2023-01-10 | 2023-02-27 |
COST230317P00450000
COST230317P00455000
|
2 | 455.00 | 450.00 | 1.275 | 117.000 | 487.05 |
| 2023-03-16 | 2023-05-02 |
COST230519P00460000
COST230519P00465000
|
2 | 465.00 | 460.00 | 1.225 | 160.000 | 496.52 |
| 2023-05-16 | 2023-07-03 |
COST230721P00470000
COST230721P00475000
|
2 | 475.00 | 470.00 | 1.200 | 233.000 | 557.86 |
| 2023-07-17 | 2023-09-05 |
COST230915P00530000
COST230915P00535000
|
2 | 535.00 | 530.00 | 1.10 | 64.00 | 556.36 |
| 2023-09-12 | 2023-10-30 |
COST231117P00535000
COST231117P00540000
|
2 | 540.00 | 535.00 | 1.225 | 30.000 | 577.15 |
| 2023-11-14 | 2024-01-02 |
COST240119P00565000
COST240119P00570000
|
2 | 570.00 | 565.00 | 1.20 | 235.000 | 694.97 |
| 2024-01-10 | 2024-02-26 |
COST240315P00645000
COST240315P00650000
|
2 | 650.00 | 645.00 | 1.175 | 220.000 | 725.63 |
| 2024-03-12 | 2024-04-29 |
COST240517P00705000
COST240517P00710000
|
2 | 710.00 | 705.00 | 1.325 | 35.000 | 795.81 |
| 2024-05-14 | 2024-07-01 |
COST240719P00745000
COST240719P00750000
|
2 | 750.00 | 745.00 | 1.550 | 288.000 | 838.13 |
| 2024-07-16 | 2024-09-03 |
COST240920P00815000
COST240920P00820000
|
2 | 820.00 | 815.00 | 1.450 | 212.000 | 906.98 |
| 2024-10-15 | 2024-12-02 |
COST241220P00850000
COST241220P00855000
|
2 | 855.00 | 850.00 | 1.450 | 276.000 | 954.07 |
| 2024-12-19 | 2025-02-04 |
COST250221P00915000
COST250221P00920000
|
2 | 920.00 | 915.00 | 1.55 | 292.00 | 1035.03 |
| 2025-02-10 | 2025-03-31 |
COST250417P00995000
COST250417P01000000
|
2 | 1000.00 | 995.00 | 1.475 | -700.000 | 994.5 |
| 2025-04-15 | 2025-06-02 |
COST250620P00920000
COST250620P00925000
|
2 | 925.00 | 920.00 | 1.175 | 197.000 | 980.29 |
| 2025-06-11 | 2025-07-28 |
COST250815P00950000
COST250815P00955000
|
2 | 955.00 | 950.00 | 1.450 | -440.000 | 972.04 |