| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-08-10 | 2017-10-20 |
COST171020P00143000
COST171020P00145000
|
6 | 145.00 | 143.00 | 0.355 | 213.000 | 160.77 |
| 2019-03-07 | 2019-05-17 |
COST190517P00190000
COST190517P00195000
|
2 | 195.00 | 190.00 | 0.905 | 191.000 | 248.35 |
| 2019-12-13 | 2020-02-21 |
COST200221P00265000
COST200221P00270000
|
2 | 270.00 | 265.00 | 0.735 | 163.000 | 321.95 |
| 2020-03-04 | 2020-05-15 |
COST200515P00280000
COST200515P00285000
|
2 | 285.00 | 280.00 | 1.30 | 262.000 | 299.21 |
| 2020-08-04 | 2020-10-16 |
COST201016P00305000
COST201016P00310000
|
2 | 310.00 | 305.00 | 0.90 | 159.000 | 381.54 |
| 2021-01-07 | 2021-03-19 |
COST210319P00330000
COST210319P00335000
|
2 | 335.00 | 330.00 | 1.350 | -754.000 | 328.91 |
| 2021-04-06 | 2021-06-18 |
COST210618P00325000
COST210618P00330000
|
2 | 330.00 | 325.00 | 0.895 | 305.000 | 380.88 |
| 2021-10-06 | 2021-12-17 |
COST211217P00405000
COST211217P00410000
|
2 | 410.00 | 405.00 | 0.800 | 161.000 | 547.61 |
| 2022-01-04 | 2022-03-18 |
COST220318P00510000
COST220318P00515000
|
2 | 515.00 | 510.00 | 0.925 | 185.000 | 561.35 |
| 2022-04-05 | 2022-06-17 |
COST220617P00515000
COST220617P00520000
|
2 | 520.00 | 515.00 | 0.800 | -840.000 | 446.69 |
| 2022-07-05 | 2022-09-16 |
COST220916P00430000
COST220916P00435000
|
2 | 435.00 | 430.00 | 0.85 | 170.000 | 504.14 |
| 2022-10-04 | 2022-12-16 |
COST221216P00420000
COST221216P00430000
|
1 | 430.00 | 420.00 | 1.65 | 163.000 | 461.45 |
| 2023-01-03 | 2023-03-17 |
COST230317P00400000
COST230317P00405000
|
2 | 405.00 | 400.00 | 0.800 | 162.000 | 487.05 |
| 2023-04-06 | 2023-06-16 |
COST230616P00440000
COST230616P00445000
|
2 | 445.00 | 440.00 | 0.875 | 175.000 | 523.65 |
| 2023-12-11 | 2024-02-16 |
COST240216P00580000
COST240216P00585000
|
2 | 585.00 | 580.00 | 0.850 | 171.000 | 723.99 |
| 2024-03-06 | 2024-05-17 |
COST240517P00705000
COST240517P00710000
|
2 | 710.00 | 705.00 | 1.05 | 169.000 | 795.81 |
| 2024-06-05 | 2024-08-16 |
COST240816P00780000
COST240816P00785000
|
2 | 785.00 | 780.00 | 1.025 | 200.000 | 870.59 |
| 2024-10-08 | 2024-12-20 |
COST241220P00810000
COST241220P00815000
|
2 | 815.00 | 810.00 | 0.875 | 228.000 | 954.07 |
| 2025-01-07 | 2025-03-21 |
COST250321P00845000
COST250321P00850000
|
2 | 850.00 | 845.00 | 0.925 | 204.000 | 909.26 |
| 2025-04-09 | 2025-06-20 |
COST250620P00865000
COST250620P00870000
|
2 | 870.00 | 865.00 | 0.850 | 129.000 | 980.29 |