| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-11-22 |
COST101120P00057500
COST101120P00060000
|
5 | 60.00 | 57.50 | 0.705 | 0 | 66.56 |
| 2011-03-22 | 2011-05-23 |
COST110521P00067500
COST110521P00070000
|
5 | 70.00 | 67.50 | 0.695 | 0 | 83.4 |
| 2011-07-18 | 2011-09-19 |
COST110917P00075000
COST110917P00077500
|
5 | 77.50 | 75.00 | 0.755 | 0 | 84.24 |
| 2011-09-19 | 2011-11-21 |
COST111119P00080000
COST111119P00082500
|
5 | 82.50 | 80.00 | 0.770 | -390.00 | 81.72 |
| 2011-11-22 | 2012-01-23 |
COST120121P00077500
COST120121P00080000
|
5 | 80.00 | 77.50 | 0.735 | 0 | 81.41 |
| 2012-02-16 | 2012-04-23 |
COST120421P00080000
COST120421P00082500
|
5 | 82.50 | 80.00 | 0.73 | 0 | 87.58 |
| 2012-05-16 | 2012-07-23 |
COST120721P00080000
COST120721P00082500
|
5 | 82.50 | 80.00 | 0.72 | 0 | 95.61 |
| 2012-07-23 | 2012-09-24 |
COST120922P00090000
COST120922P00092500
|
5 | 92.50 | 90.00 | 0.715 | 0 | 102.36 |
| 2012-10-22 | 2012-12-24 |
COST121222P00090000
COST121222P00092500
|
5 | 92.50 | 90.00 | 0.700 | 0 | 99.49 |
| 2013-02-13 | 2013-04-22 |
COST130420P00098000
COST130420P00100000
|
7 | 100.00 | 98.00 | 0.615 | 0 | 104.45 |
| 2013-05-15 | 2013-07-22 |
COST130720P00108000
COST130720P00110000
|
6 | 110.00 | 108.00 | 0.525 | 0 | 118.07 |
| 2013-11-13 | 2014-01-21 |
COST140118P00118000
COST140118P00120000
|
6 | 120.00 | 118.00 | 0.535 | -1200.00 | 116.29 |
| 2014-11-12 | 2015-01-20 |
COST150117P00133000
COST150117P00135000
|
7 | 135.00 | 133.00 | 0.69 | 0 | 139.72 |
| 2015-02-10 | 2015-04-17 |
COST150417P00140000
COST150417P00145000
|
2 | 145.00 | 140.00 | 1.375 | 178.000 | 144.57 |
| 2015-09-21 | 2015-11-20 |
COST151120P00135000
COST151120P00140000
|
2 | 140.00 | 135.00 | 1.375 | 288.000 | 163.1 |
| 2016-02-10 | 2016-04-15 |
COST160415P00140000
COST160415P00145000
|
2 | 145.00 | 140.00 | 1.56 | 311.000 | 153.17 |
| 2016-08-18 | 2016-10-21 |
COST161021P00160000
COST161021P00165000
|
2 | 165.00 | 160.00 | 1.425 | -715.000 | 148.97 |
| 2017-03-20 | 2017-05-19 |
COST170519P00160000
COST170519P00165000
|
2 | 165.00 | 160.00 | 1.465 | 294.000 | 171.64 |
| 2017-05-19 | 2017-07-21 |
COST170721P00165000
COST170721P00168000
|
4 | 168.00 | 165.00 | 0.880 | -848.000 | 150.44 |
| 2017-08-15 | 2017-10-20 |
COST171020P00150000
COST171020P00153000
|
4 | 153.00 | 150.00 | 0.92 | 366.000 | 160.77 |
| 2017-11-14 | 2018-01-19 |
COST180119P00165000
COST180119P00168000
|
4 | 168.00 | 165.00 | 0.990 | 396.000 | 192.29 |
| 2018-02-13 | 2018-04-20 |
COST180420P00175000
COST180420P00180000
|
2 | 180.00 | 175.00 | 1.55 | 314.000 | 193.56 |
| 2018-05-15 | 2018-07-20 |
COST180720P00185000
COST180720P00190000
|
2 | 190.00 | 185.00 | 1.295 | 259.000 | 218.69 |
| 2018-11-13 | 2019-01-18 |
COST190118P00223000
COST190118P00230000
|
2 | 230.00 | 223.00 | 2.20 | -955.000 | 213.59 |
| 2019-04-16 | 2019-06-21 |
COST190621P00235000
COST190621P00240000
|
2 | 240.00 | 235.00 | 1.500 | 300.000 | 266.13 |
| 2019-07-22 | 2019-09-20 |
COST190920P00270000
COST190920P00275000
|
2 | 275.00 | 270.00 | 1.450 | 290.000 | 286.36 |
| 2019-10-21 | 2019-12-20 |
COST191220P00290000
COST191220P00295000
|
2 | 295.00 | 290.00 | 1.650 | 289.000 | 294.83 |
| 2019-12-20 | 2020-02-21 |
COST200221P00285000
COST200221P00290000
|
2 | 290.00 | 285.00 | 1.525 | 319.000 | 321.95 |
| 2020-03-11 | 2020-05-15 |
COST200515P00280000
COST200515P00285000
|
2 | 285.00 | 280.00 | 1.65 | 332.000 | 299.21 |
| 2020-05-15 | 2020-07-17 |
COST200717P00285000
COST200717P00290000
|
2 | 290.00 | 285.00 | 1.575 | 384.000 | 324.79 |
| 2020-07-17 | 2020-09-18 |
COST200918P00310000
COST200918P00315000
|
2 | 315.00 | 310.00 | 1.475 | 0 | 335.96 |
| 2020-09-18 | 2020-11-20 |
COST201120P00320000
COST201120P00325000
|
3 | 325.00 | 320.00 | 1.85 | 552.000 | 381.12 |
| 2020-12-17 | 2021-02-19 |
COST210219P00355000
COST210219P00360000
|
3 | 360.00 | 355.00 | 1.675 | -973.500 | 354.77 |
| 2021-03-18 | 2021-05-21 |
COST210521P00310000
COST210521P00315000
|
3 | 315.00 | 310.00 | 1.875 | 549.000 | 380.72 |
| 2021-06-17 | 2021-08-20 |
COST210820P00370000
COST210820P00375000
|
2 | 375.00 | 370.00 | 1.30 | 258.000 | 458.99 |
| 2021-09-14 | 2021-11-19 |
COST211119P00445000
COST211119P00450000
|
3 | 450.00 | 445.00 | 1.725 | 517.500 | 533.79 |
| 2021-11-19 | 2022-01-21 |
COST220121P00515000
COST220121P00520000
|
3 | 520.00 | 515.00 | 1.725 | -1065.000 | 481.61 |
| 2022-02-07 | 2022-04-14 |
COST220414P00495000
COST220414P00500000
|
3 | 500.00 | 495.00 | 1.80 | 567.000 | 590.39 |
| 2022-04-14 | 2022-06-17 |
COST220617P00570000
COST220617P00575000
|
3 | 575.00 | 570.00 | 1.70 | -930.000 | 446.69 |
| 2022-06-17 | 2022-08-19 |
COST220819P00430000
COST220819P00435000
|
3 | 435.00 | 430.00 | 1.875 | 562.500 | 554.53 |
| 2022-08-19 | 2022-10-21 |
COST221021P00535000
COST221021P00540000
|
2 | 540.00 | 535.00 | 1.625 | -730.000 | 478.18 |
| 2022-11-15 | 2023-01-20 |
COST230120P00510000
COST230120P00515000
|
3 | 515.00 | 510.00 | 1.800 | -1080.000 | 480.11 |
| 2023-02-14 | 2023-04-21 |
COST230421P00490000
COST230421P00495000
|
3 | 495.00 | 490.00 | 1.675 | 514.500 | 506.35 |
| 2023-05-16 | 2023-07-21 |
COST230721P00485000
COST230721P00490000
|
2 | 490.00 | 485.00 | 1.575 | 315.000 | 557.86 |
| 2023-08-15 | 2023-10-20 |
COST231020P00545000
COST231020P00550000
|
2 | 550.00 | 545.00 | 1.575 | 317.000 | 552.93 |
| 2023-11-14 | 2024-01-19 |
COST240119P00580000
COST240119P00585000
|
3 | 585.00 | 580.00 | 1.70 | 510.000 | 694.97 |
| 2024-02-13 | 2024-04-19 |
COST240419P00700000
COST240419P00705000
|
3 | 705.00 | 700.00 | 1.800 | 540.000 | 709.51 |
| 2024-04-19 | 2024-06-21 |
COST240621P00695000
COST240621P00700000
|
3 | 700.00 | 695.00 | 1.90 | 568.500 | 848.31 |
| 2024-07-16 | 2024-09-20 |
COST240920P00835000
COST240920P00840000
|
3 | 840.00 | 835.00 | 1.875 | 567.000 | 906.98 |
| 2024-10-15 | 2024-12-20 |
COST241220P00875000
COST241220P00880000
|
3 | 880.00 | 875.00 | 1.700 | 507.000 | 954.07 |
| 2025-01-14 | 2025-03-21 |
COST250321P00900000
COST250321P00905000
|
3 | 905.00 | 900.00 | 1.975 | 589.500 | 909.26 |
| 2025-04-15 | 2025-06-20 |
COST250620P00955000
COST250620P00960000
|
3 | 960.00 | 955.00 | 1.775 | 412.500 | 980.29 |