| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-19 | 2011-11-21 |
COST111119P00077500
COST111119P00080000
|
5 | 80.00 | 77.50 | 0.590 | 0 | 81.72 |
| 2017-05-16 | 2017-07-21 |
COST170721P00163000
COST170721P00165000
|
6 | 165.00 | 163.00 | 0.435 | -954.000 | 150.44 |
| 2017-08-15 | 2017-10-20 |
COST171020P00148000
COST171020P00150000
|
6 | 150.00 | 148.00 | 0.525 | 315.000 | 160.77 |
| 2017-11-15 | 2018-01-19 |
COST180119P00158000
COST180119P00160000
|
6 | 160.00 | 158.00 | 0.455 | 267.000 | 192.29 |
| 2018-02-13 | 2018-04-20 |
COST180420P00170000
COST180420P00175000
|
2 | 175.00 | 170.00 | 1.135 | 223.000 | 193.56 |
| 2018-11-13 | 2019-01-18 |
COST190118P00220000
COST190118P00223000
|
4 | 223.00 | 220.00 | 0.70 | -920.000 | 213.59 |
| 2019-04-16 | 2019-06-21 |
COST190621P00230000
COST190621P00235000
|
2 | 235.00 | 230.00 | 1.125 | 232.000 | 266.13 |
| 2019-08-13 | 2019-10-18 |
COST191018P00255000
COST191018P00260000
|
2 | 260.00 | 255.00 | 1.025 | 204.000 | 302.86 |
| 2019-11-13 | 2020-01-17 |
COST200117P00285000
COST200117P00290000
|
2 | 290.00 | 285.00 | 1.275 | 254.000 | 304.68 |
| 2020-01-17 | 2020-03-20 |
COST200320P00285000
COST200320P00290000
|
2 | 290.00 | 285.00 | 0.99 | -81.000 | 290.42 |
| 2020-04-17 | 2020-06-19 |
COST200619P00290000
COST200619P00295000
|
2 | 295.00 | 290.00 | 1.125 | 222.000 | 299.9 |
| 2020-06-22 | 2020-08-21 |
COST200821P00280000
COST200821P00285000
|
2 | 285.00 | 280.00 | 1.400 | 280.000 | 344.61 |
| 2020-09-17 | 2020-11-20 |
COST201120P00310000
COST201120P00315000
|
2 | 315.00 | 310.00 | 1.15 | 183.000 | 381.12 |
| 2020-12-18 | 2021-02-19 |
COST210219P00345000
COST210219P00350000
|
2 | 350.00 | 345.00 | 1.525 | 301.000 | 354.77 |
| 2021-03-18 | 2021-05-21 |
COST210521P00300000
COST210521P00305000
|
2 | 305.00 | 300.00 | 1.15 | 235.000 | 380.72 |
| 2021-06-17 | 2021-08-20 |
COST210820P00365000
COST210820P00370000
|
2 | 370.00 | 365.00 | 1.375 | 277.000 | 458.99 |
| 2021-09-14 | 2021-11-19 |
COST211119P00430000
COST211119P00435000
|
2 | 435.00 | 430.00 | 1.150 | 229.000 | 533.79 |
| 2021-11-19 | 2022-01-21 |
COST220121P00505000
COST220121P00510000
|
2 | 510.00 | 505.00 | 1.375 | -780.000 | 481.61 |
| 2022-02-07 | 2022-04-14 |
COST220414P00480000
COST220414P00485000
|
2 | 485.00 | 480.00 | 1.275 | 252.000 | 590.39 |
| 2022-04-14 | 2022-06-17 |
COST220617P00555000
COST220617P00560000
|
2 | 560.00 | 555.00 | 1.425 | -730.000 | 446.69 |
| 2022-06-17 | 2022-08-19 |
COST220819P00410000
COST220819P00415000
|
2 | 415.00 | 410.00 | 1.300 | 260.000 | 554.53 |
| 2022-08-19 | 2022-10-21 |
COST221021P00520000
COST221021P00525000
|
2 | 525.00 | 520.00 | 1.200 | -755.000 | 478.18 |
| 2022-11-15 | 2023-01-20 |
COST230120P00490000
COST230120P00495000
|
2 | 495.00 | 490.00 | 1.275 | -720.000 | 480.11 |
| 2023-02-14 | 2023-04-21 |
COST230421P00475000
COST230421P00480000
|
2 | 480.00 | 475.00 | 1.250 | 257.000 | 506.35 |
| 2023-05-16 | 2023-07-21 |
COST230721P00470000
COST230721P00475000
|
2 | 475.00 | 470.00 | 1.200 | 240.000 | 557.86 |
| 2023-08-15 | 2023-10-20 |
COST231020P00530000
COST231020P00535000
|
2 | 535.00 | 530.00 | 1.150 | 228.000 | 552.93 |
| 2023-11-14 | 2024-01-19 |
COST240119P00565000
COST240119P00570000
|
2 | 570.00 | 565.00 | 1.20 | 240.000 | 694.97 |
| 2024-02-13 | 2024-04-19 |
COST240419P00680000
COST240419P00685000
|
2 | 685.00 | 680.00 | 1.250 | 250.000 | 709.51 |
| 2024-04-19 | 2024-06-21 |
COST240621P00675000
COST240621P00680000
|
2 | 680.00 | 675.00 | 1.350 | 261.000 | 848.31 |
| 2024-07-16 | 2024-09-20 |
COST240920P00815000
COST240920P00820000
|
2 | 820.00 | 815.00 | 1.450 | 286.000 | 906.98 |
| 2024-10-15 | 2024-12-20 |
COST241220P00850000
COST241220P00855000
|
2 | 855.00 | 850.00 | 1.450 | 286.000 | 954.07 |
| 2024-12-20 | 2025-02-21 |
COST250221P00915000
COST250221P00920000
|
2 | 920.00 | 915.00 | 1.250 | 282.000 | 1035.03 |
| 2025-04-15 | 2025-06-20 |
COST250620P00920000
COST250620P00925000
|
2 | 925.00 | 920.00 | 1.175 | 243.000 | 980.29 |