| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-08-10 | 2017-09-26 |
COST171020P00143000
COST171020P00145000
|
6 | 145.00 | 143.00 | 0.355 | 183.000 | 160.77 |
| 2019-03-07 | 2019-04-23 |
COST190517P00190000
COST190517P00195000
|
2 | 195.00 | 190.00 | 0.905 | 181.000 | 248.35 |
| 2019-12-13 | 2020-01-29 |
COST200221P00265000
COST200221P00270000
|
2 | 270.00 | 265.00 | 0.735 | 124.000 | 321.95 |
| 2020-02-05 | 2020-03-23 |
COST200417P00280000
COST200417P00285000
|
2 | 285.00 | 280.00 | 0.775 | -65.000 | 317.92 |
| 2020-05-05 | 2020-06-22 |
COST200717P00265000
COST200717P00270000
|
2 | 270.00 | 265.00 | 0.825 | 116.000 | 324.79 |
| 2020-08-04 | 2020-09-21 |
COST201016P00305000
COST201016P00310000
|
2 | 310.00 | 305.00 | 0.90 | 43.000 | 381.54 |
| 2021-01-07 | 2021-02-23 |
COST210319P00330000
COST210319P00335000
|
2 | 335.00 | 330.00 | 1.350 | -45.000 | 328.91 |
| 2021-04-06 | 2021-05-24 |
COST210618P00325000
COST210618P00330000
|
2 | 330.00 | 325.00 | 0.895 | 168.000 | 380.88 |
| 2021-10-06 | 2021-11-22 |
COST211217P00405000
COST211217P00410000
|
2 | 410.00 | 405.00 | 0.800 | 329.000 | 547.61 |
| 2022-01-04 | 2022-02-22 |
COST220318P00510000
COST220318P00515000
|
2 | 515.00 | 510.00 | 0.925 | -350.000 | 561.35 |
| 2022-04-05 | 2022-05-23 |
COST220617P00515000
COST220617P00520000
|
2 | 520.00 | 515.00 | 0.800 | -755.000 | 446.69 |
| 2022-06-08 | 2022-07-25 |
COST220819P00410000
COST220819P00415000
|
2 | 415.00 | 410.00 | 0.825 | 145.000 | 554.53 |
| 2022-08-10 | 2022-09-26 |
COST221021P00480000
COST221021P00485000
|
2 | 485.00 | 480.00 | 0.875 | -300.000 | 478.18 |
| 2022-10-04 | 2022-11-21 |
COST221216P00420000
COST221216P00430000
|
1 | 430.00 | 420.00 | 1.65 | 142.500 | 461.45 |
| 2022-12-06 | 2023-01-23 |
COST230217P00425000
COST230217P00430000
|
2 | 430.00 | 425.00 | 0.825 | 133.000 | 507.48 |
| 2023-02-09 | 2023-03-28 |
COST230421P00450000
COST230421P00455000
|
2 | 455.00 | 450.00 | 0.825 | 57.000 | 506.35 |
| 2023-04-06 | 2023-05-23 |
COST230616P00440000
COST230616P00445000
|
2 | 445.00 | 440.00 | 0.875 | 91.000 | 523.65 |
| 2023-12-11 | 2024-01-29 |
COST240216P00580000
COST240216P00585000
|
2 | 585.00 | 580.00 | 0.850 | 164.000 | 723.99 |
| 2024-02-07 | 2024-03-25 |
COST240419P00665000
COST240419P00670000
|
2 | 670.00 | 665.00 | 0.825 | 141.000 | 709.51 |
| 2024-04-09 | 2024-05-28 |
COST240621P00660000
COST240621P00665000
|
2 | 665.00 | 660.00 | 0.925 | 163.000 | 848.31 |
| 2024-06-05 | 2024-07-22 |
COST240816P00780000
COST240816P00785000
|
2 | 785.00 | 780.00 | 1.025 | 136.000 | 870.59 |
| 2024-08-07 | 2024-09-23 |
COST241018P00725000
COST241018P00730000
|
2 | 730.00 | 725.00 | 0.875 | 167.000 | 889.56 |
| 2024-10-08 | 2024-11-25 |
COST241220P00810000
COST241220P00815000
|
2 | 815.00 | 810.00 | 0.875 | 182.000 | 954.07 |
| 2025-01-07 | 2025-02-24 |
COST250321P00845000
COST250321P00850000
|
2 | 850.00 | 845.00 | 0.925 | 170.000 | 909.26 |
| 2025-04-09 | 2025-05-27 |
COST250620P00865000
COST250620P00870000
|
2 | 870.00 | 865.00 | 0.850 | 11.000 | 980.29 |
| 2025-06-04 | 2025-07-21 |
COST250815P00965000
COST250815P00970000
|
2 | 970.00 | 965.00 | 1.225 | -400.000 | 972.04 |