| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-08-10 | 2017-10-06 |
COST171020P00143000
COST171020P00145000
|
6 | 145.00 | 143.00 | 0.355 | 180.000 | 160.77 |
| 2019-03-07 | 2019-05-03 |
COST190517P00190000
COST190517P00195000
|
2 | 195.00 | 190.00 | 0.905 | 180.000 | 248.35 |
| 2019-12-13 | 2020-02-10 |
COST200221P00265000
COST200221P00270000
|
2 | 270.00 | 265.00 | 0.735 | 140.000 | 321.95 |
| 2020-03-04 | 2020-04-30 |
COST200515P00280000
COST200515P00285000
|
2 | 285.00 | 280.00 | 1.30 | 130.00 | 299.21 |
| 2020-05-05 | 2020-07-01 |
COST200717P00265000
COST200717P00270000
|
2 | 270.00 | 265.00 | 0.825 | 159.000 | 324.79 |
| 2020-08-04 | 2020-09-30 |
COST201016P00305000
COST201016P00310000
|
2 | 310.00 | 305.00 | 0.90 | 162.00 | 381.54 |
| 2021-01-07 | 2021-03-05 |
COST210319P00330000
COST210319P00335000
|
2 | 335.00 | 330.00 | 1.350 | -605.000 | 328.91 |
| 2021-04-06 | 2021-06-02 |
COST210618P00325000
COST210618P00330000
|
2 | 330.00 | 325.00 | 0.895 | 192.000 | 380.88 |
| 2021-10-06 | 2021-12-02 |
COST211217P00405000
COST211217P00410000
|
2 | 410.00 | 405.00 | 0.800 | 150.000 | 547.61 |
| 2022-01-04 | 2022-03-02 |
COST220318P00510000
COST220318P00515000
|
2 | 515.00 | 510.00 | 0.925 | -150.000 | 561.35 |
| 2022-04-05 | 2022-06-01 |
COST220617P00515000
COST220617P00520000
|
2 | 520.00 | 515.00 | 0.800 | -820.000 | 446.69 |
| 2022-06-08 | 2022-08-04 |
COST220819P00410000
COST220819P00415000
|
2 | 415.00 | 410.00 | 0.825 | 162.000 | 554.53 |
| 2022-08-10 | 2022-10-06 |
COST221021P00480000
COST221021P00485000
|
2 | 485.00 | 480.00 | 0.875 | -270.000 | 478.18 |
| 2022-10-07 | 2022-12-05 |
COST221216P00400000
COST221216P00410000
|
1 | 410.00 | 400.00 | 1.625 | 151.000 | 461.45 |
| 2022-12-06 | 2023-02-01 |
COST230217P00425000
COST230217P00430000
|
2 | 430.00 | 425.00 | 0.825 | 159.000 | 507.48 |
| 2023-02-09 | 2023-04-10 |
COST230421P00450000
COST230421P00455000
|
2 | 455.00 | 450.00 | 0.825 | 145.000 | 506.35 |
| 2023-05-11 | 2023-07-07 |
COST230721P00455000
COST230721P00460000
|
2 | 460.00 | 455.00 | 0.825 | 155.000 | 557.86 |
| 2023-12-11 | 2024-02-06 |
COST240216P00580000
COST240216P00585000
|
2 | 585.00 | 580.00 | 0.850 | 173.000 | 723.99 |
| 2024-02-07 | 2024-04-04 |
COST240419P00665000
COST240419P00670000
|
2 | 670.00 | 665.00 | 0.825 | 113.000 | 709.51 |
| 2024-04-09 | 2024-06-05 |
COST240621P00660000
COST240621P00665000
|
2 | 665.00 | 660.00 | 0.925 | -141.000 | 848.31 |
| 2024-06-05 | 2024-08-01 |
COST240816P00780000
COST240816P00785000
|
2 | 785.00 | 780.00 | 1.025 | 45.000 | 870.59 |
| 2024-08-07 | 2024-10-03 |
COST241018P00725000
COST241018P00730000
|
2 | 730.00 | 725.00 | 0.875 | 131.000 | 889.56 |
| 2024-10-08 | 2024-12-04 |
COST241220P00810000
COST241220P00815000
|
2 | 815.00 | 810.00 | 0.875 | 194.000 | 954.07 |
| 2025-01-07 | 2025-03-05 |
COST250321P00845000
COST250321P00850000
|
2 | 850.00 | 845.00 | 0.925 | 174.000 | 909.26 |
| 2025-04-09 | 2025-06-05 |
COST250620P00865000
COST250620P00870000
|
2 | 870.00 | 865.00 | 0.850 | 160.000 | 980.29 |
| 2025-06-09 | 2025-08-05 |
COST250815P00930000
COST250815P00935000
|
2 | 935.00 | 930.00 | 0.90 | -125.000 | 972.04 |