| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-11-08 |
COST101120P00057500
COST101120P00060000
|
5 | 60.00 | 57.50 | 0.705 | 337.500 | 66.56 |
| 2010-11-17 | 2011-01-03 |
COST110122P00062500
COST110122P00065000
|
5 | 65.00 | 62.50 | 0.67 | 317.500 | 72.77 |
| 2011-03-22 | 2011-05-09 |
COST110521P00067500
COST110521P00070000
|
5 | 70.00 | 67.50 | 0.695 | 340.000 | 83.4 |
| 2011-05-11 | 2011-06-27 |
COST110716P00077500
COST110716P00080000
|
5 | 80.00 | 77.50 | 0.745 | -52.500 | 79.86 |
| 2011-07-18 | 2011-09-06 |
COST110917P00075000
COST110917P00077500
|
5 | 77.50 | 75.00 | 0.755 | 60.000 | 84.24 |
| 2011-09-19 | 2011-11-07 |
COST111119P00080000
COST111119P00082500
|
5 | 82.50 | 80.00 | 0.770 | 147.500 | 81.72 |
| 2011-11-16 | 2012-01-03 |
COST120121P00077500
COST120121P00080000
|
5 | 80.00 | 77.50 | 0.645 | 260.000 | 81.41 |
| 2012-02-16 | 2012-04-03 |
COST120421P00080000
COST120421P00082500
|
5 | 82.50 | 80.00 | 0.73 | 355.000 | 87.58 |
| 2012-05-16 | 2012-07-02 |
COST120721P00080000
COST120721P00082500
|
5 | 82.50 | 80.00 | 0.72 | 352.500 | 95.61 |
| 2012-07-23 | 2012-09-10 |
COST120922P00090000
COST120922P00092500
|
5 | 92.50 | 90.00 | 0.715 | 340.000 | 102.36 |
| 2012-10-22 | 2012-12-10 |
COST121222P00090000
COST121222P00092500
|
5 | 92.50 | 90.00 | 0.700 | 350.000 | 99.49 |
| 2013-02-13 | 2013-04-01 |
COST130420P00098000
COST130420P00100000
|
7 | 100.00 | 98.00 | 0.615 | 374.500 | 104.45 |
| 2013-05-15 | 2013-07-01 |
COST130720P00108000
COST130720P00110000
|
6 | 110.00 | 108.00 | 0.525 | -81.000 | 118.07 |
| 2013-11-13 | 2013-12-30 |
COST140118P00118000
COST140118P00120000
|
6 | 120.00 | 118.00 | 0.535 | -270.000 | 116.29 |
| 2014-11-12 | 2014-12-29 |
COST150117P00133000
COST150117P00135000
|
7 | 135.00 | 133.00 | 0.69 | 448.000 | 139.72 |
| 2015-02-10 | 2015-03-30 |
COST150417P00140000
COST150417P00145000
|
2 | 145.00 | 140.00 | 1.375 | 232.000 | 144.57 |
| 2015-09-21 | 2015-11-09 |
COST151120P00135000
COST151120P00140000
|
2 | 140.00 | 135.00 | 1.375 | 264.000 | 163.1 |
| 2015-11-13 | 2015-12-30 |
COST160115P00145000
COST160115P00150000
|
2 | 150.00 | 145.00 | 1.420 | 262.000 | 150.39 |
| 2016-02-10 | 2016-03-28 |
COST160415P00140000
COST160415P00145000
|
2 | 145.00 | 140.00 | 1.56 | 253.000 | 153.17 |
| 2016-08-18 | 2016-10-04 |
COST161021P00160000
COST161021P00165000
|
2 | 165.00 | 160.00 | 1.425 | -705.000 | 148.97 |
| 2017-03-20 | 2017-05-08 |
COST170519P00160000
COST170519P00165000
|
2 | 165.00 | 160.00 | 1.465 | 293.000 | 171.64 |
| 2017-05-16 | 2017-07-03 |
COST170721P00165000
COST170721P00168000
|
4 | 168.00 | 165.00 | 0.895 | -732.000 | 150.44 |
| 2017-08-15 | 2017-10-02 |
COST171020P00150000
COST171020P00153000
|
4 | 153.00 | 150.00 | 0.92 | 332.00 | 160.77 |
| 2017-11-14 | 2018-01-02 |
COST180119P00165000
COST180119P00168000
|
4 | 168.00 | 165.00 | 0.990 | 388.000 | 192.29 |
| 2018-01-09 | 2018-02-26 |
COST180316P00175000
COST180316P00180000
|
2 | 180.00 | 175.00 | 1.375 | 203.000 | 185.87 |
| 2018-03-19 | 2018-05-07 |
COST180518P00175000
COST180518P00180000
|
2 | 180.00 | 175.00 | 1.405 | 267.000 | 198.96 |
| 2018-05-15 | 2018-07-02 |
COST180720P00185000
COST180720P00190000
|
2 | 190.00 | 185.00 | 1.295 | 243.000 | 218.69 |
| 2018-11-13 | 2018-12-31 |
COST190118P00223000
COST190118P00230000
|
2 | 230.00 | 223.00 | 2.20 | -930.000 | 213.59 |
| 2019-04-16 | 2019-06-03 |
COST190621P00235000
COST190621P00240000
|
2 | 240.00 | 235.00 | 1.500 | -21.000 | 266.13 |
| 2019-07-22 | 2019-09-09 |
COST190920P00270000
COST190920P00275000
|
2 | 275.00 | 270.00 | 1.450 | 274.000 | 286.36 |
| 2019-09-10 | 2019-10-28 |
COST191115P00285000
COST191115P00290000
|
2 | 290.00 | 285.00 | 1.65 | 182.00 | 303.66 |
| 2019-11-12 | 2019-12-30 |
COST200117P00290000
COST200117P00295000
|
2 | 295.00 | 290.00 | 1.600 | -44.000 | 304.68 |
| 2020-01-14 | 2020-03-02 |
COST200320P00290000
COST200320P00295000
|
2 | 295.00 | 290.00 | 1.65 | -65.000 | 290.42 |
| 2020-03-11 | 2020-04-27 |
COST200515P00280000
COST200515P00285000
|
2 | 285.00 | 280.00 | 1.65 | 236.000 | 299.21 |
| 2020-05-14 | 2020-06-30 |
COST200717P00285000
COST200717P00290000
|
3 | 290.00 | 285.00 | 1.750 | 360.000 | 324.79 |
| 2020-07-17 | 2020-09-02 |
COST200918P00310000
COST200918P00315000
|
2 | 315.00 | 310.00 | 1.475 | 272.000 | 335.96 |
| 2020-09-17 | 2020-11-03 |
COST201120P00325000
COST201120P00330000
|
3 | 330.00 | 325.00 | 2.175 | 588.000 | 381.12 |
| 2020-11-10 | 2020-12-28 |
COST210115P00350000
COST210115P00355000
|
3 | 355.00 | 350.00 | 1.675 | 324.000 | 362.16 |
| 2021-01-12 | 2021-03-01 |
COST210319P00350000
COST210319P00355000
|
3 | 355.00 | 350.00 | 1.725 | -765.000 | 328.91 |
| 2021-03-18 | 2021-05-04 |
COST210521P00310000
COST210521P00315000
|
3 | 315.00 | 310.00 | 1.875 | 520.500 | 380.72 |
| 2021-05-11 | 2021-06-28 |
COST210716P00365000
COST210716P00370000
|
3 | 370.00 | 365.00 | 1.75 | 501.000 | 410.37 |
| 2021-07-15 | 2021-08-31 |
COST210917P00400000
COST210917P00405000
|
3 | 405.00 | 400.00 | 1.675 | 462.000 | 459.51 |
| 2021-09-14 | 2021-11-01 |
COST211119P00445000
COST211119P00450000
|
3 | 450.00 | 445.00 | 1.725 | 487.500 | 533.79 |
| 2021-11-16 | 2022-01-03 |
COST220121P00510000
COST220121P00515000
|
3 | 515.00 | 510.00 | 1.825 | 519.000 | 481.61 |
| 2022-01-11 | 2022-02-28 |
COST220318P00505000
COST220318P00510000
|
2 | 510.00 | 505.00 | 1.450 | -35.000 | 561.35 |
| 2022-03-17 | 2022-05-03 |
COST220520P00535000
COST220520P00540000
|
3 | 540.00 | 535.00 | 1.925 | -540.000 | 416.43 |
| 2022-05-10 | 2022-06-27 |
COST220715P00480000
COST220715P00485000
|
3 | 485.00 | 480.00 | 1.725 | -150.000 | 522.95 |
| 2022-07-12 | 2022-08-29 |
COST220916P00475000
COST220916P00480000
|
3 | 480.00 | 475.00 | 1.700 | 426.000 | 504.14 |
| 2022-09-13 | 2022-10-31 |
COST221118P00490000
COST221118P00495000
|
3 | 495.00 | 490.00 | 1.725 | -30.000 | 523.67 |
| 2022-11-15 | 2023-01-03 |
COST230120P00510000
COST230120P00515000
|
3 | 515.00 | 510.00 | 1.800 | -892.500 | 480.11 |
| 2023-01-10 | 2023-02-27 |
COST230317P00465000
COST230317P00470000
|
3 | 470.00 | 465.00 | 1.725 | 165.000 | 487.05 |
| 2023-03-16 | 2023-05-02 |
COST230519P00475000
COST230519P00480000
|
3 | 480.00 | 475.00 | 1.800 | 255.000 | 496.52 |
| 2023-05-16 | 2023-07-03 |
COST230721P00485000
COST230721P00490000
|
2 | 490.00 | 485.00 | 1.575 | 307.000 | 557.86 |
| 2023-07-11 | 2023-08-28 |
COST230915P00520000
COST230915P00525000
|
2 | 525.00 | 520.00 | 1.625 | 143.000 | 556.36 |
| 2023-09-12 | 2023-10-30 |
COST231117P00545000
COST231117P00550000
|
2 | 550.00 | 545.00 | 1.60 | -20.00 | 577.15 |
| 2023-11-14 | 2024-01-02 |
COST240119P00580000
COST240119P00585000
|
3 | 585.00 | 580.00 | 1.70 | 496.500 | 694.97 |
| 2024-01-09 | 2024-02-26 |
COST240315P00655000
COST240315P00660000
|
3 | 660.00 | 655.00 | 1.675 | 469.500 | 725.63 |
| 2024-03-12 | 2024-04-29 |
COST240517P00725000
COST240517P00730000
|
3 | 730.00 | 725.00 | 2.025 | -97.500 | 795.81 |
| 2024-05-14 | 2024-07-01 |
COST240719P00765000
COST240719P00770000
|
3 | 770.00 | 765.00 | 2.050 | 589.500 | 838.13 |
| 2024-07-16 | 2024-09-03 |
COST240920P00835000
COST240920P00840000
|
3 | 840.00 | 835.00 | 1.875 | 367.500 | 906.98 |
| 2024-10-15 | 2024-12-02 |
COST241220P00875000
COST241220P00880000
|
3 | 880.00 | 875.00 | 1.700 | 451.500 | 954.07 |
| 2024-12-19 | 2025-02-04 |
COST250221P00935000
COST250221P00940000
|
2 | 940.00 | 935.00 | 1.550 | 270.000 | 1035.03 |
| 2025-04-15 | 2025-06-02 |
COST250620P00955000
COST250620P00960000
|
3 | 960.00 | 955.00 | 1.775 | 441.000 | 980.29 |
| 2025-06-10 | 2025-07-28 |
COST250815P00990000
COST250815P00995000
|
3 | 995.00 | 990.00 | 1.800 | -952.500 | 972.04 |