| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-11 | 2020-07-17 |
COST200717P00230000
COST200717P00235000
|
2 | 235.00 | 230.00 | 0.520 | 203.000 | 324.79 |
| 2020-08-05 | 2020-10-16 |
COST201016P00285000
COST201016P00290000
|
2 | 290.00 | 285.00 | 0.47 | 93.000 | 381.54 |
| 2020-11-03 | 2021-01-15 |
COST210115P00295000
COST210115P00300000
|
2 | 300.00 | 295.00 | 0.47 | 186.000 | 362.16 |
| 2021-02-02 | 2021-04-16 |
COST210416P00290000
COST210416P00295000
|
2 | 295.00 | 290.00 | 0.485 | 46.000 | 370.72 |
| 2022-02-03 | 2022-04-14 |
COST220414P00425000
COST220414P00430000
|
2 | 430.00 | 425.00 | 0.450 | 91.000 | 590.39 |
| 2022-05-09 | 2022-07-15 |
COST220715P00390000
COST220715P00395000
|
2 | 395.00 | 390.00 | 0.475 | 95.000 | 522.95 |
| 2022-11-10 | 2023-01-20 |
COST230120P00415000
COST230120P00420000
|
2 | 420.00 | 415.00 | 0.450 | 90.000 | 480.11 |
| 2024-04-10 | 2024-06-21 |
COST240621P00625000
COST240621P00630000
|
2 | 630.00 | 625.00 | 0.53 | 106.00 | 848.31 |
| 2024-07-10 | 2024-09-20 |
COST240920P00785000
COST240920P00790000
|
2 | 790.00 | 785.00 | 0.600 | 100.000 | 906.98 |
| 2024-10-14 | 2024-12-20 |
COST241220P00770000
COST241220P00775000
|
2 | 775.00 | 770.00 | 0.450 | -21.000 | 954.07 |
| 2025-01-08 | 2025-03-21 |
COST250321P00805000
COST250321P00810000
|
2 | 810.00 | 805.00 | 0.450 | 138.000 | 909.26 |
| 2025-06-03 | 2025-08-15 |
COST250815P00915000
COST250815P00920000
|
2 | 920.00 | 915.00 | 0.725 | 175.000 | 972.04 |