| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-12-01 |
COST090117P00047500
COST090117P00050000
|
7 | 50.00 | 47.50 | 1.10 | -140.00 | 48.8 |
| 2010-05-12 | 2010-06-01 |
COST100717P00055000
COST100717P00057500
|
5 | 57.50 | 55.00 | 0.830 | 30.000 | 54.98 |
| 2010-06-21 | 2010-07-08 |
COST100821P00055000
COST100821P00057500
|
6 | 57.50 | 55.00 | 0.835 | -300.000 | 55.04 |
| 2010-07-19 | 2010-08-05 |
COST100918P00052500
COST100918P00055000
|
6 | 55.00 | 52.50 | 0.935 | 237.000 | 61.29 |
| 2010-08-11 | 2010-08-30 |
COST101016P00052500
COST101016P00055000
|
5 | 55.00 | 52.50 | 0.75 | 22.500 | 63.7 |
| 2010-09-20 | 2010-10-07 |
COST101120P00057500
COST101120P00060000
|
5 | 60.00 | 57.50 | 0.705 | 237.500 | 66.56 |
| 2010-10-18 | 2010-11-04 |
COST101218P00060000
COST101218P00062500
|
6 | 62.50 | 60.00 | 0.84 | 291.000 | 71.84 |
| 2010-11-17 | 2010-12-06 |
COST110122P00062500
COST110122P00065000
|
5 | 65.00 | 62.50 | 0.67 | 172.500 | 72.77 |
| 2010-12-20 | 2011-01-06 |
COST110219P00070000
COST110219P00072500
|
6 | 72.50 | 70.00 | 1.005 | -216.000 | 75.43 |
| 2011-02-11 | 2011-02-28 |
COST110416P00072500
COST110416P00075000
|
6 | 75.00 | 72.50 | 0.915 | -42.000 | 76.97 |
| 2011-03-21 | 2011-04-07 |
COST110521P00067500
COST110521P00070000
|
5 | 70.00 | 67.50 | 0.795 | 340.000 | 83.4 |
| 2011-04-18 | 2011-05-05 |
COST110618P00072500
COST110618P00075000
|
5 | 75.00 | 72.50 | 0.70 | 150.000 | 79.63 |
| 2011-05-11 | 2011-05-31 |
COST110716P00077500
COST110716P00080000
|
5 | 80.00 | 77.50 | 0.745 | 107.500 | 79.86 |
| 2011-06-20 | 2011-07-07 |
COST110820P00077500
COST110820P00080000
|
5 | 80.00 | 77.50 | 0.805 | 100.000 | 74.36 |
| 2011-07-18 | 2011-08-04 |
COST110917P00075000
COST110917P00077500
|
5 | 77.50 | 75.00 | 0.755 | -180.000 | 84.24 |
| 2011-08-17 | 2011-09-06 |
COST111022P00072500
COST111022P00075000
|
6 | 75.00 | 72.50 | 0.845 | 138.000 | 85.3 |
| 2011-09-19 | 2011-10-06 |
COST111119P00082500
COST111119P00085000
|
6 | 85.00 | 82.50 | 1.030 | -417.000 | 81.72 |
| 2011-11-16 | 2011-12-05 |
COST120121P00080000
COST120121P00082500
|
6 | 82.50 | 80.00 | 0.90 | 279.000 | 81.41 |
| 2011-12-19 | 2012-01-05 |
COST120218P00077500
COST120218P00080000
|
5 | 80.00 | 77.50 | 0.695 | 125.000 | 84.47 |
| 2012-02-15 | 2012-03-05 |
COST120421P00080000
COST120421P00082500
|
6 | 82.50 | 80.00 | 0.855 | 381.000 | 87.58 |
| 2012-03-19 | 2012-04-05 |
COST120519P00087500
COST120519P00090000
|
6 | 90.00 | 87.50 | 0.955 | -171.000 | 82.94 |
| 2012-05-16 | 2012-06-04 |
COST120721P00082500
COST120721P00085000
|
6 | 85.00 | 82.50 | 1.02 | 186.00 | 95.61 |
| 2012-06-18 | 2012-07-05 |
COST120818P00087500
COST120818P00090000
|
5 | 90.00 | 87.50 | 0.675 | 135.000 | 96.14 |
| 2012-07-23 | 2012-08-09 |
COST120922P00090000
COST120922P00092500
|
5 | 92.50 | 90.00 | 0.715 | 130.000 | 102.36 |
| 2012-08-21 | 2012-09-07 |
COST121020P00092500
COST121020P00095000
|
6 | 95.00 | 92.50 | 0.855 | 327.000 | 94.78 |
| 2012-10-22 | 2012-11-08 |
COST121222P00092500
COST121222P00095000
|
6 | 95.00 | 92.50 | 1.020 | -15.000 | 99.49 |
| 2012-11-14 | 2012-12-03 |
COST130119P00090000
COST130119P00092500
|
5 | 92.50 | 90.00 | 0.775 | 330.000 | 101.2 |
| 2013-02-13 | 2013-03-04 |
COST130420P00098000
COST130420P00100000
|
7 | 100.00 | 98.00 | 0.615 | 133.000 | 104.45 |
| 2013-03-18 | 2013-04-04 |
COST130518P00097500
COST130518P00100000
|
5 | 100.00 | 97.50 | 0.715 | 245.000 | 113.05 |
| 2013-04-22 | 2013-05-09 |
COST130622P00100000
COST130622P00105000
|
2 | 105.00 | 100.00 | 1.655 | 181.000 | 108.65 |
| 2013-05-15 | 2013-06-03 |
COST130720P00110000
COST130720P00113000
|
5 | 113.00 | 110.00 | 1.195 | -167.500 | 118.07 |
| 2013-11-13 | 2013-12-02 |
COST140118P00120000
COST140118P00123000
|
5 | 123.00 | 120.00 | 1.165 | 62.500 | 116.29 |
| 2014-01-21 | 2014-02-07 |
COST140322P00110000
COST140322P00115000
|
3 | 115.00 | 110.00 | 1.81 | -70.500 | 113.83 |
| 2014-02-12 | 2014-03-03 |
COST140419P00110000
COST140419P00115000
|
3 | 115.00 | 110.00 | 1.86 | 105.00 | 113.5 |
| 2014-09-23 | 2014-10-10 |
COST141122P00120000
COST141122P00125000
|
2 | 125.00 | 120.00 | 1.60 | 153.000 | 139.72 |
| 2014-10-21 | 2014-11-07 |
COST141220P00125000
COST141220P00130000
|
2 | 130.00 | 125.00 | 1.665 | 256.000 | 141.77 |
| 2014-11-12 | 2014-12-01 |
COST150117P00133000
COST150117P00135000
|
7 | 135.00 | 133.00 | 0.69 | 280.00 | 139.72 |
| 2015-02-10 | 2015-02-27 |
COST150417P00140000
COST150417P00145000
|
2 | 145.00 | 140.00 | 1.375 | -1.000 | 144.57 |
| 2015-04-20 | 2015-05-07 |
COST150619P00140000
COST150619P00145000
|
2 | 145.00 | 140.00 | 1.63 | -44.000 | 140.3 |
| 2015-05-15 | 2015-06-01 |
COST150717P00140000
COST150717P00145000
|
3 | 145.00 | 140.00 | 1.870 | -165.000 | 144.68 |
| 2015-06-22 | 2015-07-09 |
COST150821P00135000
COST150821P00140000
|
3 | 140.00 | 135.00 | 1.810 | -24.000 | 138.99 |
| 2015-07-20 | 2015-08-06 |
COST150918P00140000
COST150918P00145000
|
3 | 145.00 | 140.00 | 1.82 | 138.000 | 141.81 |
| 2015-08-11 | 2015-08-28 |
COST151016P00140000
COST151016P00145000
|
3 | 145.00 | 140.00 | 1.735 | -297.000 | 152.06 |
| 2015-09-21 | 2015-10-08 |
COST151120P00135000
COST151120P00140000
|
2 | 140.00 | 135.00 | 1.375 | 207.000 | 163.1 |
| 2015-11-10 | 2015-11-27 |
COST160115P00150000
COST160115P00155000
|
3 | 155.00 | 150.00 | 1.685 | 282.000 | 150.39 |
| 2016-02-09 | 2016-02-26 |
COST160415P00140000
COST160415P00145000
|
2 | 145.00 | 140.00 | 1.650 | 90.000 | 153.17 |
| 2016-05-10 | 2016-05-27 |
COST160715P00145000
COST160715P00150000
|
3 | 150.00 | 145.00 | 1.90 | 18.00 | 166.41 |
| 2016-06-20 | 2016-07-07 |
COST160819P00150000
COST160819P00155000
|
2 | 155.00 | 150.00 | 1.555 | 199.000 | 168.02 |
| 2016-08-18 | 2016-09-06 |
COST161021P00160000
COST161021P00165000
|
2 | 165.00 | 160.00 | 1.425 | -350.000 | 148.97 |
| 2016-09-19 | 2016-10-06 |
COST161118P00145000
COST161118P00150000
|
2 | 150.00 | 145.00 | 1.565 | -85.000 | 150.36 |
| 2016-10-11 | 2016-10-28 |
COST161216P00145000
COST161216P00150000
|
3 | 150.00 | 145.00 | 1.755 | -39.000 | 160.41 |
| 2016-11-15 | 2016-12-02 |
COST170120P00145000
COST170120P00150000
|
2 | 150.00 | 145.00 | 1.64 | 29.000 | 164.24 |
| 2017-02-15 | 2017-03-06 |
COST170421P00170000
COST170421P00175000
|
3 | 175.00 | 170.00 | 1.87 | -549.00 | 170.77 |
| 2017-03-20 | 2017-04-06 |
COST170519P00160000
COST170519P00165000
|
2 | 165.00 | 160.00 | 1.465 | 129.000 | 171.64 |
| 2017-04-11 | 2017-04-28 |
COST170616P00165000
COST170616P00170000
|
3 | 170.00 | 165.00 | 1.835 | 331.500 | 167.11 |
| 2017-05-16 | 2017-06-02 |
COST170721P00168000
COST170721P00170000
|
7 | 170.00 | 168.00 | 0.745 | 430.500 | 150.44 |
| 2017-06-19 | 2017-07-06 |
COST170818P00160000
COST170818P00165000
|
3 | 165.00 | 160.00 | 2.155 | -403.500 | 157.08 |
| 2017-08-15 | 2017-09-01 |
COST171020P00153000
COST171020P00155000
|
8 | 155.00 | 153.00 | 0.75 | 108.000 | 160.77 |
| 2017-09-12 | 2017-09-29 |
COST171117P00155000
COST171117P00160000
|
3 | 160.00 | 155.00 | 1.925 | 219.000 | 170.98 |
| 2017-11-14 | 2017-12-01 |
COST180119P00168000
COST180119P00170000
|
8 | 170.00 | 168.00 | 0.800 | 448.000 | 192.29 |
| 2017-12-18 | 2018-01-04 |
COST180216P00185000
COST180216P00190000
|
2 | 190.00 | 185.00 | 1.61 | -96.00 | 191.56 |
| 2018-01-09 | 2018-01-26 |
COST180316P00180000
COST180316P00185000
|
3 | 185.00 | 180.00 | 1.875 | 358.500 | 185.87 |
| 2018-02-13 | 2018-03-02 |
COST180420P00180000
COST180420P00185000
|
3 | 185.00 | 180.00 | 2.125 | 187.500 | 193.56 |
| 2018-03-19 | 2018-04-05 |
COST180518P00180000
COST180518P00185000
|
3 | 185.00 | 180.00 | 2.050 | 120.000 | 198.96 |
| 2018-04-10 | 2018-04-27 |
COST180615P00180000
COST180615P00183000
|
5 | 183.00 | 180.00 | 1.225 | 400.000 | 207.32 |
| 2018-05-15 | 2018-06-01 |
COST180720P00190000
COST180720P00195000
|
3 | 195.00 | 190.00 | 1.875 | 111.000 | 218.69 |
| 2018-06-12 | 2018-06-29 |
COST180817P00195000
COST180817P00200000
|
2 | 200.00 | 195.00 | 1.295 | 79.000 | 225.68 |
| 2018-07-23 | 2018-08-09 |
COST180921P00210000
COST180921P00220000
|
1 | 220.00 | 210.00 | 3.545 | -9.500 | 234.76 |
| 2018-08-14 | 2018-08-31 |
COST181019P00210000
COST181019P00220000
|
1 | 220.00 | 210.00 | 3.055 | 201.500 | 229.67 |
| 2018-10-22 | 2018-11-08 |
COST181221P00220000
COST181221P00230000
|
1 | 230.00 | 220.00 | 3.775 | 205.000 | 194.52 |
| 2018-11-13 | 2018-11-30 |
COST190118P00223000
COST190118P00230000
|
2 | 230.00 | 223.00 | 2.20 | -50.00 | 213.59 |
| 2018-12-14 | 2018-12-31 |
COST190215P00195000
COST190215P00200000
|
2 | 200.00 | 195.00 | 1.400 | -40.000 | 216.47 |
| 2019-02-11 | 2019-02-28 |
COST190418P00200000
COST190418P00210000
|
1 | 210.00 | 200.00 | 3.775 | 207.000 | 245.81 |
| 2019-04-16 | 2019-05-03 |
COST190621P00240000
COST190621P00245000
|
3 | 245.00 | 240.00 | 2.025 | -22.500 | 266.13 |
| 2019-05-14 | 2019-05-31 |
COST190719P00235000
COST190719P00240000
|
3 | 240.00 | 235.00 | 1.825 | -60.000 | 281.51 |
| 2019-07-22 | 2019-08-08 |
COST190920P00275000
COST190920P00280000
|
3 | 280.00 | 275.00 | 2.025 | -225.000 | 286.36 |
| 2019-08-13 | 2019-08-30 |
COST191018P00270000
COST191018P00275000
|
3 | 275.00 | 270.00 | 2.100 | 376.500 | 302.86 |
| 2019-09-10 | 2019-09-27 |
COST191115P00290000
COST191115P00295000
|
3 | 295.00 | 290.00 | 1.85 | -30.00 | 303.66 |
| 2019-10-21 | 2019-11-07 |
COST191220P00295000
COST191220P00300000
|
3 | 300.00 | 295.00 | 2.025 | 127.500 | 294.83 |
| 2019-11-12 | 2019-11-29 |
COST200117P00295000
COST200117P00300000
|
3 | 300.00 | 295.00 | 2.000 | -22.500 | 304.68 |
| 2019-12-17 | 2020-01-03 |
COST200221P00290000
COST200221P00295000
|
3 | 295.00 | 290.00 | 2.05 | -112.500 | 321.95 |
| 2020-01-14 | 2020-01-31 |
COST200320P00295000
COST200320P00300000
|
3 | 300.00 | 295.00 | 2.125 | 142.500 | 290.42 |
| 2020-02-11 | 2020-02-28 |
COST200417P00305000
COST200417P00310000
|
3 | 310.00 | 305.00 | 2.025 | -472.500 | 317.92 |
| 2020-03-10 | 2020-03-27 |
COST200515P00305000
COST200515P00310000
|
3 | 310.00 | 305.00 | 2.225 | -397.500 | 299.21 |
| 2020-04-15 | 2020-05-04 |
COST200619P00305000
COST200619P00310000
|
3 | 310.00 | 305.00 | 2.200 | -15.000 | 299.9 |
| 2020-05-14 | 2020-06-01 |
COST200717P00295000
COST200717P00300000
|
3 | 300.00 | 295.00 | 1.900 | 240.000 | 324.79 |
| 2020-06-19 | 2020-07-06 |
COST200821P00295000
COST200821P00300000
|
3 | 300.00 | 295.00 | 2.125 | -15.000 | 344.61 |
| 2020-07-16 | 2020-08-03 |
COST200918P00320000
COST200918P00325000
|
3 | 325.00 | 320.00 | 2.200 | 135.000 | 335.96 |
| 2020-08-11 | 2020-08-28 |
COST201016P00325000
COST201016P00330000
|
3 | 330.00 | 325.00 | 2.100 | 240.000 | 381.54 |
| 2020-09-17 | 2020-10-05 |
COST201120P00335000
COST201120P00340000
|
3 | 340.00 | 335.00 | 1.825 | 240.000 | 381.12 |
| 2020-10-16 | 2020-11-02 |
COST201218P00375000
COST201218P00380000
|
3 | 380.00 | 375.00 | 2.15 | -300.00 | 367 |
| 2020-11-10 | 2020-11-27 |
COST210115P00360000
COST210115P00365000
|
3 | 365.00 | 360.00 | 2.150 | 352.500 | 362.16 |
| 2020-12-17 | 2021-01-04 |
COST210219P00365000
COST210219P00370000
|
3 | 370.00 | 365.00 | 2.375 | 247.500 | 354.77 |
| 2021-01-12 | 2021-01-29 |
COST210319P00360000
COST210319P00365000
|
3 | 365.00 | 360.00 | 2.20 | -52.500 | 328.91 |
| 2021-02-10 | 2021-03-01 |
COST210416P00350000
COST210416P00355000
|
3 | 355.00 | 350.00 | 2.000 | -682.500 | 370.72 |
| 2021-03-18 | 2021-04-05 |
COST210521P00315000
COST210521P00320000
|
3 | 320.00 | 315.00 | 2.100 | 561.000 | 380.72 |
| 2021-04-13 | 2021-04-30 |
COST210618P00360000
COST210618P00365000
|
3 | 365.00 | 360.00 | 2.275 | 172.500 | 380.88 |
| 2021-05-11 | 2021-05-28 |
COST210716P00370000
COST210716P00375000
|
3 | 375.00 | 370.00 | 2.05 | 45.00 | 410.37 |
| 2021-06-17 | 2021-07-06 |
COST210820P00380000
COST210820P00385000
|
3 | 385.00 | 380.00 | 2.225 | 337.500 | 458.99 |
| 2021-07-15 | 2021-08-02 |
COST210917P00405000
COST210917P00410000
|
3 | 410.00 | 405.00 | 2.100 | 352.500 | 459.51 |
| 2021-08-10 | 2021-08-27 |
COST211015P00435000
COST211015P00440000
|
3 | 440.00 | 435.00 | 2.05 | 165.00 | 452.39 |
| 2021-09-14 | 2021-10-01 |
COST211119P00450000
COST211119P00455000
|
3 | 455.00 | 450.00 | 2.075 | -225.000 | 533.79 |
| 2021-10-12 | 2021-10-29 |
COST211217P00440000
COST211217P00445000
|
3 | 445.00 | 440.00 | 2.10 | 520.500 | 547.61 |
| 2021-11-16 | 2021-12-03 |
COST220121P00520000
COST220121P00525000
|
3 | 525.00 | 520.00 | 2.275 | 52.500 | 481.61 |
| 2021-12-17 | 2022-01-03 |
COST220218P00545000
COST220218P00550000
|
3 | 550.00 | 545.00 | 2.425 | 285.000 | 512.67 |
| 2022-01-11 | 2022-01-28 |
COST220318P00515000
COST220318P00520000
|
3 | 520.00 | 515.00 | 2.20 | -427.500 | 561.35 |
| 2022-02-07 | 2022-02-24 |
COST220414P00510000
COST220414P00515000
|
3 | 515.00 | 510.00 | 2.300 | -105.000 | 590.39 |
| 2022-03-18 | 2022-04-04 |
COST220520P00555000
COST220520P00560000
|
3 | 560.00 | 555.00 | 2.325 | 225.000 | 416.43 |
| 2022-04-12 | 2022-04-29 |
COST220617P00580000
COST220617P00585000
|
3 | 585.00 | 580.00 | 2.35 | -457.500 | 446.69 |
| 2022-05-10 | 2022-05-27 |
COST220715P00500000
COST220715P00505000
|
3 | 505.00 | 500.00 | 1.950 | -480.000 | 522.95 |
| 2022-06-14 | 2022-07-01 |
COST220819P00455000
COST220819P00460000
|
3 | 460.00 | 455.00 | 2.40 | 322.500 | 554.53 |
| 2022-07-14 | 2022-08-01 |
COST220916P00510000
COST220916P00515000
|
3 | 515.00 | 510.00 | 2.425 | 420.000 | 504.14 |
| 2022-08-16 | 2022-09-02 |
COST221021P00550000
COST221021P00555000
|
3 | 555.00 | 550.00 | 2.30 | -427.500 | 478.18 |
| 2022-09-13 | 2022-09-30 |
COST221118P00510000
COST221118P00515000
|
3 | 515.00 | 510.00 | 2.325 | -360.000 | 523.67 |
| 2022-10-11 | 2022-10-28 |
COST221216P00470000
COST221216P00475000
|
3 | 475.00 | 470.00 | 2.300 | 367.500 | 461.45 |
| 2022-11-15 | 2022-12-02 |
COST230120P00525000
COST230120P00530000
|
3 | 530.00 | 525.00 | 2.300 | -307.500 | 480.11 |
| 2022-12-13 | 2022-12-30 |
COST230217P00485000
COST230217P00490000
|
3 | 490.00 | 485.00 | 2.200 | -435.000 | 507.48 |
| 2023-01-10 | 2023-01-27 |
COST230317P00480000
COST230317P00485000
|
3 | 485.00 | 480.00 | 2.300 | 300.000 | 487.05 |
| 2023-02-14 | 2023-03-03 |
COST230421P00505000
COST230421P00510000
|
3 | 510.00 | 505.00 | 2.30 | -525.000 | 506.35 |
| 2023-03-16 | 2023-04-03 |
COST230519P00485000
COST230519P00490000
|
3 | 490.00 | 485.00 | 2.075 | 150.000 | 496.52 |
| 2023-04-11 | 2023-04-28 |
COST230616P00500000
COST230616P00505000
|
3 | 505.00 | 500.00 | 2.300 | 60.000 | 523.65 |
| 2023-05-16 | 2023-06-02 |
COST230721P00495000
COST230721P00500000
|
3 | 500.00 | 495.00 | 2.150 | 270.000 | 557.86 |
| 2023-06-15 | 2023-07-03 |
COST230818P00530000
COST230818P00535000
|
3 | 535.00 | 530.00 | 2.325 | 247.500 | 544.94 |
| 2023-07-11 | 2023-07-28 |
COST230915P00530000
COST230915P00535000
|
3 | 535.00 | 530.00 | 2.275 | 472.500 | 556.36 |
| 2023-08-15 | 2023-09-01 |
COST231020P00560000
COST231020P00565000
|
3 | 565.00 | 560.00 | 2.30 | -315.000 | 552.93 |
| 2023-09-12 | 2023-09-29 |
COST231117P00560000
COST231117P00565000
|
3 | 565.00 | 560.00 | 2.275 | 82.500 | 577.15 |
| 2023-10-10 | 2023-10-27 |
COST231215P00560000
COST231215P00565000
|
3 | 565.00 | 560.00 | 2.175 | -300.000 | 658.82 |
| 2023-11-14 | 2023-12-01 |
COST240119P00590000
COST240119P00595000
|
3 | 595.00 | 590.00 | 2.125 | 45.000 | 694.97 |
| 2023-12-12 | 2023-12-29 |
COST240216P00630000
COST240216P00635000
|
3 | 635.00 | 630.00 | 2.325 | 405.000 | 723.99 |
| 2024-01-09 | 2024-01-26 |
COST240315P00670000
COST240315P00675000
|
3 | 675.00 | 670.00 | 2.35 | 202.500 | 725.63 |
| 2024-02-13 | 2024-03-01 |
COST240419P00715000
COST240419P00720000
|
3 | 720.00 | 715.00 | 2.375 | 292.500 | 709.51 |
| 2024-03-13 | 2024-04-01 |
COST240517P00735000
COST240517P00740000
|
3 | 740.00 | 735.00 | 2.35 | -225.00 | 795.81 |
| 2024-04-19 | 2024-05-06 |
COST240621P00710000
COST240621P00715000
|
3 | 715.00 | 710.00 | 2.40 | 420.00 | 848.31 |
| 2024-06-12 | 2024-07-01 |
COST240816P00850000
COST240816P00855000
|
3 | 855.00 | 850.00 | 2.400 | -22.500 | 870.59 |
| 2024-08-13 | 2024-08-30 |
COST241018P00870000
COST241018P00875000
|
3 | 875.00 | 870.00 | 2.350 | 67.500 | 889.56 |
| 2024-10-16 | 2024-11-04 |
COST241220P00890000
COST241220P00895000
|
3 | 895.00 | 890.00 | 2.40 | -22.500 | 954.07 |
| 2024-12-19 | 2025-01-06 |
COST250221P00960000
COST250221P00965000
|
3 | 965.00 | 960.00 | 2.20 | -420.00 | 1035.03 |
| 2025-01-14 | 2025-01-31 |
COST250321P00920000
COST250321P00925000
|
3 | 925.00 | 920.00 | 2.40 | 390.00 | 909.26 |
| 2025-04-16 | 2025-05-05 |
COST250620P00975000
COST250620P00980000
|
3 | 980.00 | 975.00 | 2.175 | 217.500 | 980.29 |
| 2025-05-19 | 2025-06-05 |
COST250718P01035000
COST250718P01040000
|
3 | 1040.00 | 1035.00 | 2.300 | -165.000 | 950.95 |
| 2025-06-12 | 2025-06-30 |
COST250815P01000000
COST250815P01005000
|
3 | 1005.00 | 1000.00 | 2.225 | -187.500 | 972.04 |
| 2025-07-17 | 2025-08-04 |
COST250919P00955000
COST250919P00960000
|
3 | 960.00 | 955.00 | 2.075 | 37.500 | 0 |