| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-09-06 |
COST111022P00062500
COST111022P00065000
|
5 | 65.00 | 62.50 | 0.605 | 227.500 | 85.3 |
| 2017-05-11 | 2017-06-07 |
COST170721P00163000
COST170721P00165000
|
6 | 165.00 | 163.00 | 0.44 | 240.00 | 150.44 |
| 2017-08-09 | 2017-09-05 |
COST171020P00148000
COST171020P00150000
|
6 | 150.00 | 148.00 | 0.52 | 147.000 | 160.77 |
| 2017-11-07 | 2017-12-04 |
COST180119P00155000
COST180119P00158000
|
4 | 158.00 | 155.00 | 0.645 | 236.000 | 192.29 |
| 2018-01-04 | 2018-01-31 |
COST180316P00175000
COST180316P00180000
|
2 | 180.00 | 175.00 | 1.085 | 105.000 | 185.87 |
| 2018-02-06 | 2018-03-05 |
COST180420P00170000
COST180420P00175000
|
2 | 175.00 | 170.00 | 1.290 | 148.000 | 193.56 |
| 2018-04-03 | 2018-04-30 |
COST180615P00170000
COST180615P00173000
|
4 | 173.00 | 170.00 | 0.750 | 246.000 | 207.32 |
| 2018-05-08 | 2018-06-04 |
COST180720P00180000
COST180720P00185000
|
2 | 185.00 | 180.00 | 1.095 | 144.000 | 218.69 |
| 2018-11-12 | 2018-12-10 |
COST190118P00220000
COST190118P00223000
|
4 | 223.00 | 220.00 | 0.70 | -230.000 | 213.59 |
| 2019-02-07 | 2019-03-06 |
COST190418P00195000
COST190418P00200000
|
2 | 200.00 | 195.00 | 1.155 | 154.000 | 245.81 |
| 2019-04-09 | 2019-05-06 |
COST190621P00230000
COST190621P00235000
|
2 | 235.00 | 230.00 | 1.275 | 16.000 | 266.13 |
| 2019-05-07 | 2019-06-03 |
COST190719P00220000
COST190719P00225000
|
2 | 225.00 | 220.00 | 1.02 | 82.00 | 281.51 |
| 2019-08-06 | 2019-09-04 |
COST191018P00250000
COST191018P00255000
|
2 | 255.00 | 250.00 | 1.175 | 186.000 | 302.86 |
| 2019-11-05 | 2019-12-02 |
COST200117P00280000
COST200117P00285000
|
2 | 285.00 | 280.00 | 1.275 | 30.000 | 304.68 |
| 2019-12-10 | 2020-01-06 |
COST200221P00275000
COST200221P00280000
|
2 | 280.00 | 275.00 | 1.150 | 47.000 | 321.95 |
| 2020-01-07 | 2020-02-03 |
COST200320P00275000
COST200320P00280000
|
2 | 280.00 | 275.00 | 1.275 | 117.000 | 290.42 |
| 2020-02-04 | 2020-03-02 |
COST200417P00285000
COST200417P00290000
|
2 | 290.00 | 285.00 | 1.10 | -10.000 | 317.92 |
| 2020-03-03 | 2020-03-30 |
COST200515P00275000
COST200515P00280000
|
2 | 280.00 | 275.00 | 1.35 | -75.000 | 299.21 |
| 2020-04-09 | 2020-05-06 |
COST200619P00270000
COST200619P00275000
|
2 | 275.00 | 270.00 | 1.350 | 150.000 | 299.9 |
| 2020-05-06 | 2020-06-02 |
COST200717P00285000
COST200717P00290000
|
2 | 290.00 | 285.00 | 1.300 | 104.000 | 324.79 |
| 2020-08-04 | 2020-08-31 |
COST201016P00315000
COST201016P00320000
|
2 | 320.00 | 315.00 | 1.525 | 155.000 | 381.54 |
| 2020-11-03 | 2020-11-30 |
COST210115P00345000
COST210115P00350000
|
2 | 350.00 | 345.00 | 1.150 | 198.000 | 362.16 |
| 2021-01-05 | 2021-02-01 |
COST210319P00350000
COST210319P00355000
|
3 | 355.00 | 350.00 | 1.750 | -240.000 | 328.91 |
| 2021-02-02 | 2021-03-01 |
COST210416P00330000
COST210416P00335000
|
2 | 335.00 | 330.00 | 1.425 | -315.000 | 370.72 |
| 2021-04-06 | 2021-05-03 |
COST210618P00335000
COST210618P00340000
|
2 | 340.00 | 335.00 | 1.175 | 182.000 | 380.88 |
| 2021-05-04 | 2021-06-01 |
COST210716P00350000
COST210716P00355000
|
2 | 355.00 | 350.00 | 1.15 | 118.000 | 410.37 |
| 2021-08-03 | 2021-08-30 |
COST211015P00410000
COST211015P00415000
|
2 | 415.00 | 410.00 | 1.150 | 170.000 | 452.39 |
| 2021-09-07 | 2021-10-04 |
COST211119P00435000
COST211119P00440000
|
2 | 440.00 | 435.00 | 1.30 | -185.000 | 533.79 |
| 2021-10-05 | 2021-11-01 |
COST211217P00420000
COST211217P00425000
|
2 | 425.00 | 420.00 | 1.275 | 222.000 | 547.61 |
| 2021-11-09 | 2021-12-06 |
COST220121P00475000
COST220121P00480000
|
2 | 480.00 | 475.00 | 1.200 | 115.000 | 481.61 |
| 2022-01-04 | 2022-01-31 |
COST220318P00530000
COST220318P00535000
|
2 | 535.00 | 530.00 | 1.275 | -405.000 | 561.35 |
| 2022-01-31 | 2022-02-28 |
COST220414P00470000
COST220414P00475000
|
2 | 475.00 | 470.00 | 1.375 | 130.000 | 590.39 |
| 2022-04-05 | 2022-05-02 |
COST220617P00540000
COST220617P00545000
|
2 | 545.00 | 540.00 | 1.225 | -240.000 | 446.69 |
| 2022-05-03 | 2022-05-31 |
COST220715P00485000
COST220715P00490000
|
2 | 490.00 | 485.00 | 1.375 | -405.000 | 522.95 |
| 2022-06-08 | 2022-07-05 |
COST220819P00430000
COST220819P00435000
|
2 | 435.00 | 430.00 | 1.175 | 115.000 | 554.53 |
| 2022-07-05 | 2022-08-01 |
COST220916P00450000
COST220916P00455000
|
2 | 455.00 | 450.00 | 1.350 | 238.000 | 504.14 |
| 2022-08-10 | 2022-09-06 |
COST221021P00505000
COST221021P00510000
|
2 | 510.00 | 505.00 | 1.375 | -90.000 | 478.18 |
| 2022-09-06 | 2022-10-03 |
COST221118P00480000
COST221118P00485000
|
2 | 485.00 | 480.00 | 1.35 | -235.000 | 523.67 |
| 2022-10-04 | 2022-10-31 |
COST221216P00440000
COST221216P00450000
|
1 | 450.00 | 440.00 | 2.375 | 97.500 | 461.45 |
| 2022-11-08 | 2022-12-05 |
COST230120P00455000
COST230120P00460000
|
2 | 460.00 | 455.00 | 1.275 | 20.000 | 480.11 |
| 2022-12-06 | 2023-01-03 |
COST230217P00445000
COST230217P00450000
|
2 | 450.00 | 445.00 | 1.175 | -165.000 | 507.48 |
| 2023-01-03 | 2023-01-30 |
COST230317P00420000
COST230317P00425000
|
2 | 425.00 | 420.00 | 1.275 | 203.000 | 487.05 |
| 2023-02-07 | 2023-03-06 |
COST230421P00485000
COST230421P00490000
|
2 | 490.00 | 485.00 | 1.225 | -240.000 | 506.35 |
| 2023-04-04 | 2023-05-01 |
COST230616P00470000
COST230616P00475000
|
2 | 475.00 | 470.00 | 1.225 | 0.000 | 523.65 |
| 2023-05-09 | 2023-06-05 |
COST230721P00475000
COST230721P00480000
|
2 | 480.00 | 475.00 | 1.200 | 152.000 | 557.86 |
| 2023-07-05 | 2023-08-01 |
COST230915P00520000
COST230915P00525000
|
2 | 525.00 | 520.00 | 1.325 | 135.000 | 556.36 |
| 2023-08-08 | 2023-09-05 |
COST231020P00530000
COST231020P00535000
|
2 | 535.00 | 530.00 | 1.225 | -45.000 | 552.93 |
| 2023-09-05 | 2023-10-02 |
COST231117P00520000
COST231117P00525000
|
2 | 525.00 | 520.00 | 1.225 | 156.000 | 577.15 |
| 2023-10-06 | 2023-11-02 |
COST231215P00530000
COST231215P00535000
|
2 | 535.00 | 530.00 | 1.35 | 60.00 | 658.82 |
| 2023-11-07 | 2023-12-04 |
COST240119P00545000
COST240119P00550000
|
2 | 550.00 | 545.00 | 1.150 | 151.000 | 694.97 |
| 2023-12-05 | 2024-01-02 |
COST240216P00580000
COST240216P00585000
|
2 | 585.00 | 580.00 | 1.300 | 176.000 | 723.99 |
| 2024-02-06 | 2024-03-04 |
COST240419P00680000
COST240419P00685000
|
2 | 685.00 | 680.00 | 1.300 | 160.000 | 709.51 |
| 2024-03-05 | 2024-04-01 |
COST240517P00720000
COST240517P00725000
|
2 | 725.00 | 720.00 | 1.55 | -155.000 | 795.81 |
| 2024-04-09 | 2024-05-06 |
COST240621P00685000
COST240621P00690000
|
2 | 690.00 | 685.00 | 1.375 | 175.000 | 848.31 |
| 2024-05-07 | 2024-06-03 |
COST240719P00735000
COST240719P00740000
|
2 | 740.00 | 735.00 | 1.300 | 164.000 | 838.13 |
| 2024-06-04 | 2024-07-01 |
COST240816P00795000
COST240816P00800000
|
2 | 800.00 | 795.00 | 1.175 | 75.000 | 870.59 |
| 2024-07-09 | 2024-08-05 |
COST240920P00850000
COST240920P00855000
|
2 | 855.00 | 850.00 | 1.350 | -245.000 | 906.98 |
| 2024-08-06 | 2024-09-03 |
COST241018P00770000
COST241018P00775000
|
2 | 775.00 | 770.00 | 1.375 | 200.000 | 889.56 |
| 2024-10-08 | 2024-11-04 |
COST241220P00845000
COST241220P00850000
|
2 | 850.00 | 845.00 | 1.25 | -35.000 | 954.07 |
| 2024-11-05 | 2024-12-02 |
COST250117P00845000
COST250117P00850000
|
2 | 850.00 | 845.00 | 1.400 | 223.000 | 943.19 |
| 2025-01-07 | 2025-02-03 |
COST250321P00875000
COST250321P00880000
|
2 | 880.00 | 875.00 | 1.475 | 230.000 | 909.26 |
| 2025-02-03 | 2025-03-03 |
COST250417P00955000
COST250417P00960000
|
2 | 960.00 | 955.00 | 1.650 | 100.000 | 994.5 |
| 2025-04-09 | 2025-05-06 |
COST250620P00910000
COST250620P00915000
|
2 | 915.00 | 910.00 | 1.30 | 165.000 | 980.29 |
| 2025-05-06 | 2025-06-02 |
COST250718P00955000
COST250718P00960000
|
2 | 960.00 | 955.00 | 1.350 | 175.000 | 950.95 |
| 2025-06-05 | 2025-07-02 |
COST250815P00960000
COST250815P00965000
|
2 | 965.00 | 960.00 | 1.375 | -55.000 | 972.04 |
| 2025-07-08 | 2025-08-04 |
COST250919P00940000
COST250919P00945000
|
2 | 945.00 | 940.00 | 1.350 | -145.000 | 0 |