| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-10-27 |
COST101120P00057500
COST101120P00060000
|
5 | 60.00 | 57.50 | 0.705 | 252.500 | 66.56 |
| 2010-11-17 | 2010-12-27 |
COST110122P00062500
COST110122P00065000
|
5 | 65.00 | 62.50 | 0.67 | 305.00 | 72.77 |
| 2011-03-22 | 2011-04-28 |
COST110521P00067500
COST110521P00070000
|
5 | 70.00 | 67.50 | 0.695 | 340.000 | 83.4 |
| 2011-05-11 | 2011-06-17 |
COST110716P00077500
COST110716P00080000
|
5 | 80.00 | 77.50 | 0.745 | -100.000 | 79.86 |
| 2011-07-18 | 2011-08-24 |
COST110917P00075000
COST110917P00077500
|
5 | 77.50 | 75.00 | 0.755 | -60.000 | 84.24 |
| 2011-09-19 | 2011-10-26 |
COST111119P00080000
COST111119P00082500
|
5 | 82.50 | 80.00 | 0.770 | 57.500 | 81.72 |
| 2011-11-16 | 2011-12-23 |
COST120121P00077500
COST120121P00080000
|
5 | 80.00 | 77.50 | 0.645 | 235.000 | 81.41 |
| 2012-02-16 | 2012-03-26 |
COST120421P00080000
COST120421P00082500
|
5 | 82.50 | 80.00 | 0.73 | 355.00 | 87.58 |
| 2012-05-16 | 2012-06-22 |
COST120721P00080000
COST120721P00082500
|
5 | 82.50 | 80.00 | 0.72 | 322.500 | 95.61 |
| 2012-07-23 | 2012-08-29 |
COST120922P00090000
COST120922P00092500
|
5 | 92.50 | 90.00 | 0.715 | 277.500 | 102.36 |
| 2012-10-22 | 2012-11-28 |
COST121222P00090000
COST121222P00092500
|
5 | 92.50 | 90.00 | 0.700 | 332.500 | 99.49 |
| 2013-02-13 | 2013-03-22 |
COST130420P00098000
COST130420P00100000
|
7 | 100.00 | 98.00 | 0.615 | 332.500 | 104.45 |
| 2013-05-15 | 2013-06-21 |
COST130720P00108000
COST130720P00110000
|
6 | 110.00 | 108.00 | 0.525 | -279.000 | 118.07 |
| 2013-11-13 | 2013-12-20 |
COST140118P00118000
COST140118P00120000
|
6 | 120.00 | 118.00 | 0.535 | -279.000 | 116.29 |
| 2014-11-12 | 2014-12-19 |
COST150117P00133000
COST150117P00135000
|
7 | 135.00 | 133.00 | 0.69 | 329.000 | 139.72 |
| 2015-02-10 | 2015-03-19 |
COST150417P00140000
COST150417P00145000
|
2 | 145.00 | 140.00 | 1.375 | 189.000 | 144.57 |
| 2015-09-21 | 2015-10-28 |
COST151120P00135000
COST151120P00140000
|
2 | 140.00 | 135.00 | 1.375 | 265.000 | 163.1 |
| 2015-11-13 | 2015-12-21 |
COST160115P00145000
COST160115P00150000
|
2 | 150.00 | 145.00 | 1.420 | 212.000 | 150.39 |
| 2016-02-10 | 2016-03-18 |
COST160415P00140000
COST160415P00145000
|
2 | 145.00 | 140.00 | 1.56 | 229.000 | 153.17 |
| 2016-08-18 | 2016-09-26 |
COST161021P00160000
COST161021P00165000
|
2 | 165.00 | 160.00 | 1.425 | -650.000 | 148.97 |
| 2017-03-20 | 2017-04-26 |
COST170519P00160000
COST170519P00165000
|
2 | 165.00 | 160.00 | 1.465 | 279.000 | 171.64 |
| 2017-05-16 | 2017-06-22 |
COST170721P00165000
COST170721P00168000
|
4 | 168.00 | 165.00 | 0.895 | -592.000 | 150.44 |
| 2017-08-15 | 2017-09-21 |
COST171020P00150000
COST171020P00153000
|
4 | 153.00 | 150.00 | 0.92 | 218.000 | 160.77 |
| 2017-11-14 | 2017-12-21 |
COST180119P00165000
COST180119P00168000
|
4 | 168.00 | 165.00 | 0.990 | 376.000 | 192.29 |
| 2018-01-09 | 2018-02-15 |
COST180316P00175000
COST180316P00180000
|
2 | 180.00 | 175.00 | 1.375 | 172.000 | 185.87 |
| 2018-02-15 | 2018-03-26 |
COST180420P00180000
COST180420P00185000
|
2 | 185.00 | 180.00 | 1.255 | -13.000 | 193.56 |
| 2018-04-10 | 2018-05-17 |
COST180615P00178000
COST180615P00180000
|
7 | 180.00 | 178.00 | 0.700 | 416.500 | 207.32 |
| 2018-05-17 | 2018-06-25 |
COST180720P00190000
COST180720P00195000
|
2 | 195.00 | 190.00 | 1.395 | 244.000 | 218.69 |
| 2018-11-13 | 2018-12-20 |
COST190118P00223000
COST190118P00230000
|
2 | 230.00 | 223.00 | 2.20 | -1000.000 | 213.59 |
| 2019-04-16 | 2019-05-23 |
COST190621P00235000
COST190621P00240000
|
2 | 240.00 | 235.00 | 1.500 | 69.000 | 266.13 |
| 2019-07-22 | 2019-08-28 |
COST190920P00270000
COST190920P00275000
|
2 | 275.00 | 270.00 | 1.450 | 178.000 | 286.36 |
| 2019-09-10 | 2019-10-17 |
COST191115P00285000
COST191115P00290000
|
2 | 290.00 | 285.00 | 1.65 | 187.000 | 303.66 |
| 2019-10-21 | 2019-11-27 |
COST191220P00290000
COST191220P00295000
|
2 | 295.00 | 290.00 | 1.650 | 36.000 | 294.83 |
| 2019-12-17 | 2020-01-23 |
COST200221P00285000
COST200221P00290000
|
2 | 290.00 | 285.00 | 1.50 | 258.00 | 321.95 |
| 2020-02-11 | 2020-03-19 |
COST200417P00300000
COST200417P00305000
|
2 | 305.00 | 300.00 | 1.600 | -40.000 | 317.92 |
| 2020-04-14 | 2020-05-21 |
COST200619P00300000
COST200619P00305000
|
3 | 305.00 | 300.00 | 1.725 | -172.500 | 299.9 |
| 2020-06-18 | 2020-07-27 |
COST200821P00285000
COST200821P00290000
|
3 | 290.00 | 285.00 | 1.75 | 492.000 | 344.61 |
| 2020-08-12 | 2020-09-18 |
COST201016P00325000
COST201016P00330000
|
3 | 330.00 | 325.00 | 1.800 | -262.500 | 381.54 |
| 2020-09-18 | 2020-10-26 |
COST201120P00320000
COST201120P00325000
|
3 | 325.00 | 320.00 | 1.85 | 490.500 | 381.12 |
| 2020-11-10 | 2020-12-17 |
COST210115P00350000
COST210115P00355000
|
3 | 355.00 | 350.00 | 1.675 | 235.500 | 362.16 |
| 2020-12-17 | 2021-01-25 |
COST210219P00355000
COST210219P00360000
|
3 | 360.00 | 355.00 | 1.675 | -112.500 | 354.77 |
| 2021-02-10 | 2021-03-19 |
COST210416P00340000
COST210416P00345000
|
2 | 345.00 | 340.00 | 1.600 | -455.000 | 370.72 |
| 2021-03-22 | 2021-04-28 |
COST210521P00320000
COST210521P00325000
|
2 | 325.00 | 320.00 | 1.300 | 254.000 | 380.72 |
| 2021-05-11 | 2021-06-17 |
COST210716P00365000
COST210716P00370000
|
3 | 370.00 | 365.00 | 1.75 | 322.500 | 410.37 |
| 2021-06-17 | 2021-07-26 |
COST210820P00370000
COST210820P00375000
|
2 | 375.00 | 370.00 | 1.30 | 244.000 | 458.99 |
| 2021-08-10 | 2021-09-16 |
COST211015P00430000
COST211015P00435000
|
3 | 435.00 | 430.00 | 1.775 | 378.000 | 452.39 |
| 2021-09-16 | 2021-10-25 |
COST211119P00450000
COST211119P00455000
|
3 | 455.00 | 450.00 | 1.725 | 418.500 | 533.79 |
| 2021-11-16 | 2021-12-23 |
COST220121P00510000
COST220121P00515000
|
3 | 515.00 | 510.00 | 1.825 | 402.000 | 481.61 |
| 2022-01-11 | 2022-02-17 |
COST220318P00505000
COST220318P00510000
|
2 | 510.00 | 505.00 | 1.450 | -80.000 | 561.35 |
| 2022-03-17 | 2022-04-25 |
COST220520P00535000
COST220520P00540000
|
3 | 540.00 | 535.00 | 1.925 | 255.000 | 416.43 |
| 2022-05-10 | 2022-06-16 |
COST220715P00480000
COST220715P00485000
|
3 | 485.00 | 480.00 | 1.725 | -667.500 | 522.95 |
| 2022-06-16 | 2022-07-25 |
COST220819P00435000
COST220819P00440000
|
3 | 440.00 | 435.00 | 2.000 | 558.000 | 554.53 |
| 2022-08-16 | 2022-09-22 |
COST221021P00535000
COST221021P00540000
|
3 | 540.00 | 535.00 | 1.800 | -780.000 | 478.18 |
| 2022-10-11 | 2022-11-17 |
COST221216P00450000
COST221216P00460000
|
1 | 460.00 | 450.00 | 3.55 | 278.500 | 461.45 |
| 2022-11-17 | 2022-12-27 |
COST230120P00505000
COST230120P00510000
|
3 | 510.00 | 505.00 | 1.800 | -967.500 | 480.11 |
| 2023-01-10 | 2023-02-16 |
COST230317P00465000
COST230317P00470000
|
3 | 470.00 | 465.00 | 1.725 | 300.000 | 487.05 |
| 2023-02-16 | 2023-03-27 |
COST230421P00490000
COST230421P00495000
|
3 | 495.00 | 490.00 | 1.725 | -82.500 | 506.35 |
| 2023-04-11 | 2023-05-18 |
COST230616P00485000
COST230616P00490000
|
3 | 490.00 | 485.00 | 1.775 | 90.000 | 523.65 |
| 2023-05-18 | 2023-06-26 |
COST230721P00485000
COST230721P00490000
|
2 | 490.00 | 485.00 | 1.65 | 283.000 | 557.86 |
| 2023-07-11 | 2023-08-17 |
COST230915P00520000
COST230915P00525000
|
2 | 525.00 | 520.00 | 1.625 | 150.000 | 556.36 |
| 2023-08-17 | 2023-09-25 |
COST231020P00535000
COST231020P00540000
|
2 | 540.00 | 535.00 | 1.650 | 110.000 | 552.93 |
| 2023-10-10 | 2023-11-16 |
COST231215P00550000
COST231215P00555000
|
3 | 555.00 | 550.00 | 1.75 | 262.500 | 658.82 |
| 2023-11-16 | 2023-12-26 |
COST240119P00565000
COST240119P00570000
|
2 | 570.00 | 565.00 | 1.600 | 303.000 | 694.97 |
| 2024-01-09 | 2024-02-15 |
COST240315P00655000
COST240315P00660000
|
3 | 660.00 | 655.00 | 1.675 | 396.000 | 725.63 |
| 2024-02-15 | 2024-03-25 |
COST240419P00710000
COST240419P00715000
|
3 | 715.00 | 710.00 | 1.825 | 180.000 | 709.51 |
| 2024-04-16 | 2024-05-23 |
COST240621P00700000
COST240621P00705000
|
3 | 705.00 | 700.00 | 1.90 | 508.500 | 848.31 |
| 2024-06-11 | 2024-07-18 |
COST240816P00835000
COST240816P00840000
|
2 | 840.00 | 835.00 | 1.475 | -160.000 | 870.59 |
| 2024-07-18 | 2024-08-26 |
COST240920P00825000
COST240920P00830000
|
3 | 830.00 | 825.00 | 1.925 | 480.000 | 906.98 |
| 2024-10-15 | 2024-11-21 |
COST241220P00875000
COST241220P00880000
|
3 | 880.00 | 875.00 | 1.700 | 337.500 | 954.07 |
| 2024-12-19 | 2025-01-27 |
COST250221P00935000
COST250221P00940000
|
2 | 940.00 | 935.00 | 1.550 | 25.000 | 1035.03 |
| 2025-04-15 | 2025-05-22 |
COST250620P00955000
COST250620P00960000
|
3 | 960.00 | 955.00 | 1.775 | 172.500 | 980.29 |
| 2025-06-10 | 2025-07-17 |
COST250815P00990000
COST250815P00995000
|
3 | 995.00 | 990.00 | 1.800 | -930.000 | 972.04 |