| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-11-16 |
COST101120P00057500
COST101120P00060000
|
5 | 60.00 | 57.50 | 0.705 | 345.000 | 66.56 |
| 2010-11-17 | 2011-01-13 |
COST110122P00062500
COST110122P00065000
|
5 | 65.00 | 62.50 | 0.67 | 327.500 | 72.77 |
| 2011-03-22 | 2011-05-18 |
COST110521P00067500
COST110521P00070000
|
5 | 70.00 | 67.50 | 0.695 | 350.000 | 83.4 |
| 2011-07-18 | 2011-09-13 |
COST110917P00075000
COST110917P00077500
|
5 | 77.50 | 75.00 | 0.755 | 337.500 | 84.24 |
| 2011-09-19 | 2011-11-15 |
COST111119P00080000
COST111119P00082500
|
5 | 82.50 | 80.00 | 0.770 | 322.500 | 81.72 |
| 2011-11-16 | 2012-01-12 |
COST120121P00077500
COST120121P00080000
|
5 | 80.00 | 77.50 | 0.645 | -12.500 | 81.41 |
| 2012-02-16 | 2012-04-13 |
COST120421P00080000
COST120421P00082500
|
5 | 82.50 | 80.00 | 0.73 | 347.500 | 87.58 |
| 2012-05-16 | 2012-07-12 |
COST120721P00080000
COST120721P00082500
|
5 | 82.50 | 80.00 | 0.72 | 352.500 | 95.61 |
| 2012-07-23 | 2012-09-18 |
COST120922P00090000
COST120922P00092500
|
5 | 92.50 | 90.00 | 0.715 | 360.000 | 102.36 |
| 2012-10-22 | 2012-12-18 |
COST121222P00090000
COST121222P00092500
|
5 | 92.50 | 90.00 | 0.700 | 340.000 | 99.49 |
| 2013-02-13 | 2013-04-11 |
COST130420P00098000
COST130420P00100000
|
7 | 100.00 | 98.00 | 0.615 | 409.500 | 104.45 |
| 2013-05-15 | 2013-07-11 |
COST130720P00108000
COST130720P00110000
|
6 | 110.00 | 108.00 | 0.525 | 306.000 | 118.07 |
| 2013-11-13 | 2014-01-09 |
COST140118P00118000
COST140118P00120000
|
6 | 120.00 | 118.00 | 0.535 | -312.000 | 116.29 |
| 2014-11-12 | 2015-01-08 |
COST150117P00133000
COST150117P00135000
|
7 | 135.00 | 133.00 | 0.69 | 462.000 | 139.72 |
| 2015-02-10 | 2015-04-08 |
COST150417P00140000
COST150417P00145000
|
2 | 145.00 | 140.00 | 1.375 | 264.000 | 144.57 |
| 2015-09-21 | 2015-11-17 |
COST151120P00135000
COST151120P00140000
|
2 | 140.00 | 135.00 | 1.375 | 286.000 | 163.1 |
| 2016-02-10 | 2016-04-07 |
COST160415P00140000
COST160415P00145000
|
2 | 145.00 | 140.00 | 1.56 | 283.000 | 153.17 |
| 2016-08-18 | 2016-10-14 |
COST161021P00160000
COST161021P00165000
|
2 | 165.00 | 160.00 | 1.425 | -745.000 | 148.97 |
| 2017-03-20 | 2017-05-16 |
COST170519P00160000
COST170519P00165000
|
2 | 165.00 | 160.00 | 1.465 | 293.000 | 171.64 |
| 2017-05-16 | 2017-07-12 |
COST170721P00165000
COST170721P00168000
|
4 | 168.00 | 165.00 | 0.895 | -842.000 | 150.44 |
| 2017-08-15 | 2017-10-11 |
COST171020P00150000
COST171020P00153000
|
4 | 153.00 | 150.00 | 0.92 | 288.00 | 160.77 |
| 2017-11-14 | 2018-01-10 |
COST180119P00165000
COST180119P00168000
|
4 | 168.00 | 165.00 | 0.990 | 390.000 | 192.29 |
| 2018-01-10 | 2018-03-08 |
COST180316P00175000
COST180316P00180000
|
2 | 180.00 | 175.00 | 1.450 | 214.000 | 185.87 |
| 2018-03-19 | 2018-05-15 |
COST180518P00175000
COST180518P00180000
|
2 | 180.00 | 175.00 | 1.405 | 278.000 | 198.96 |
| 2018-05-15 | 2018-07-11 |
COST180720P00185000
COST180720P00190000
|
2 | 190.00 | 185.00 | 1.295 | 256.000 | 218.69 |
| 2018-11-13 | 2019-01-09 |
COST190118P00223000
COST190118P00230000
|
2 | 230.00 | 223.00 | 2.20 | -855.000 | 213.59 |
| 2019-04-16 | 2019-06-12 |
COST190621P00235000
COST190621P00240000
|
2 | 240.00 | 235.00 | 1.500 | 291.000 | 266.13 |
| 2019-07-22 | 2019-09-17 |
COST190920P00270000
COST190920P00275000
|
2 | 275.00 | 270.00 | 1.450 | 284.000 | 286.36 |
| 2019-10-21 | 2019-12-17 |
COST191220P00290000
COST191220P00295000
|
2 | 295.00 | 290.00 | 1.650 | 143.000 | 294.83 |
| 2019-12-17 | 2020-02-12 |
COST200221P00285000
COST200221P00290000
|
2 | 290.00 | 285.00 | 1.50 | 296.00 | 321.95 |
| 2020-02-12 | 2020-04-09 |
COST200417P00305000
COST200417P00310000
|
2 | 310.00 | 305.00 | 1.550 | -410.000 | 317.92 |
| 2020-04-14 | 2020-06-10 |
COST200619P00300000
COST200619P00305000
|
3 | 305.00 | 300.00 | 1.725 | 88.500 | 299.9 |
| 2020-06-18 | 2020-08-14 |
COST200821P00285000
COST200821P00290000
|
3 | 290.00 | 285.00 | 1.75 | 211.500 | 344.61 |
| 2020-08-14 | 2020-10-12 |
COST201016P00320000
COST201016P00325000
|
2 | 325.00 | 320.00 | 1.275 | 255.000 | 381.54 |
| 2020-10-19 | 2020-12-15 |
COST201218P00360000
COST201218P00365000
|
2 | 365.00 | 360.00 | 1.55 | 228.00 | 367 |
| 2020-12-17 | 2021-02-12 |
COST210219P00355000
COST210219P00360000
|
3 | 360.00 | 355.00 | 1.675 | -585.000 | 354.77 |
| 2021-02-12 | 2021-04-12 |
COST210416P00340000
COST210416P00345000
|
3 | 345.00 | 340.00 | 2.00 | 609.00 | 370.72 |
| 2021-04-13 | 2021-06-09 |
COST210618P00350000
COST210618P00355000
|
2 | 355.00 | 350.00 | 1.650 | 312.000 | 380.88 |
| 2021-06-17 | 2021-08-13 |
COST210820P00370000
COST210820P00375000
|
2 | 375.00 | 370.00 | 1.30 | 218.000 | 458.99 |
| 2021-08-13 | 2021-10-11 |
COST211015P00435000
COST211015P00440000
|
3 | 440.00 | 435.00 | 1.75 | 390.000 | 452.39 |
| 2021-10-12 | 2021-12-08 |
COST211217P00430000
COST211217P00435000
|
2 | 435.00 | 430.00 | 1.55 | 303.000 | 547.61 |
| 2021-12-16 | 2022-02-11 |
COST220218P00535000
COST220218P00540000
|
3 | 540.00 | 535.00 | 1.750 | -720.000 | 512.67 |
| 2022-02-11 | 2022-04-11 |
COST220414P00490000
COST220414P00495000
|
3 | 495.00 | 490.00 | 1.775 | 528.000 | 590.39 |
| 2022-04-12 | 2022-06-08 |
COST220617P00560000
COST220617P00565000
|
3 | 565.00 | 560.00 | 1.675 | -967.500 | 446.69 |
| 2022-06-14 | 2022-08-10 |
COST220819P00435000
COST220819P00440000
|
3 | 440.00 | 435.00 | 1.90 | 559.500 | 554.53 |
| 2022-08-16 | 2022-10-12 |
COST221021P00535000
COST221021P00540000
|
3 | 540.00 | 535.00 | 1.800 | -1072.500 | 478.18 |
| 2022-10-12 | 2022-12-08 |
COST221216P00440000
COST221216P00450000
|
1 | 450.00 | 440.00 | 3.300 | 225.000 | 461.45 |
| 2022-12-13 | 2023-02-08 |
COST230217P00475000
COST230217P00480000
|
3 | 480.00 | 475.00 | 1.800 | 405.000 | 507.48 |
| 2023-02-14 | 2023-04-12 |
COST230421P00490000
COST230421P00495000
|
3 | 495.00 | 490.00 | 1.675 | -285.000 | 506.35 |
| 2023-04-12 | 2023-06-08 |
COST230616P00475000
COST230616P00480000
|
2 | 480.00 | 475.00 | 1.625 | 314.000 | 523.65 |
| 2023-06-15 | 2023-08-11 |
COST230818P00520000
COST230818P00525000
|
3 | 525.00 | 520.00 | 1.675 | 496.500 | 544.94 |
| 2023-08-15 | 2023-10-11 |
COST231020P00545000
COST231020P00550000
|
2 | 550.00 | 545.00 | 1.575 | 200.000 | 552.93 |
| 2023-10-11 | 2023-12-07 |
COST231215P00555000
COST231215P00560000
|
2 | 560.00 | 555.00 | 1.575 | 291.000 | 658.82 |
| 2023-12-12 | 2024-02-07 |
COST240216P00615000
COST240216P00620000
|
2 | 620.00 | 615.00 | 1.625 | 334.000 | 723.99 |
| 2024-02-13 | 2024-04-10 |
COST240419P00700000
COST240419P00705000
|
3 | 705.00 | 700.00 | 1.800 | 327.000 | 709.51 |
| 2024-04-16 | 2024-06-12 |
COST240621P00700000
COST240621P00705000
|
3 | 705.00 | 700.00 | 1.90 | 588.00 | 848.31 |
| 2024-06-13 | 2024-08-09 |
COST240816P00830000
COST240816P00835000
|
3 | 835.00 | 830.00 | 1.975 | 472.500 | 870.59 |
| 2024-08-15 | 2024-10-11 |
COST241018P00860000
COST241018P00865000
|
3 | 865.00 | 860.00 | 1.875 | 412.500 | 889.56 |
| 2024-10-15 | 2024-12-11 |
COST241220P00875000
COST241220P00880000
|
3 | 880.00 | 875.00 | 1.700 | 474.000 | 954.07 |
| 2024-12-19 | 2025-02-14 |
COST250221P00935000
COST250221P00940000
|
2 | 940.00 | 935.00 | 1.550 | 241.000 | 1035.03 |
| 2025-04-15 | 2025-06-11 |
COST250620P00955000
COST250620P00960000
|
3 | 960.00 | 955.00 | 1.775 | 366.000 | 980.29 |
| 2025-06-12 | 2025-08-08 |
COST250815P00985000
COST250815P00990000
|
3 | 990.00 | 985.00 | 2.025 | -277.500 | 972.04 |