| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-10-17 |
COST111022P00062500
COST111022P00065000
|
5 | 65.00 | 62.50 | 0.605 | 305.000 | 85.3 |
| 2017-05-11 | 2017-07-17 |
COST170721P00163000
COST170721P00165000
|
6 | 165.00 | 163.00 | 0.44 | -936.00 | 150.44 |
| 2017-08-09 | 2017-10-16 |
COST171020P00148000
COST171020P00150000
|
6 | 150.00 | 148.00 | 0.52 | 309.000 | 160.77 |
| 2017-11-07 | 2018-01-16 |
COST180119P00155000
COST180119P00158000
|
4 | 158.00 | 155.00 | 0.645 | 252.000 | 192.29 |
| 2018-02-06 | 2018-04-16 |
COST180420P00170000
COST180420P00175000
|
2 | 175.00 | 170.00 | 1.290 | 256.000 | 193.56 |
| 2018-05-08 | 2018-07-16 |
COST180720P00180000
COST180720P00185000
|
2 | 185.00 | 180.00 | 1.095 | 218.000 | 218.69 |
| 2018-11-12 | 2019-01-18 |
COST190118P00220000
COST190118P00223000
|
4 | 223.00 | 220.00 | 0.70 | -920.000 | 213.59 |
| 2019-02-07 | 2019-04-15 |
COST190418P00195000
COST190418P00200000
|
2 | 200.00 | 195.00 | 1.155 | 232.000 | 245.81 |
| 2019-04-15 | 2019-06-21 |
COST190621P00230000
COST190621P00235000
|
2 | 235.00 | 230.00 | 1.090 | 225.000 | 266.13 |
| 2019-08-06 | 2019-10-14 |
COST191018P00250000
COST191018P00255000
|
2 | 255.00 | 250.00 | 1.175 | 234.000 | 302.86 |
| 2019-11-05 | 2020-01-13 |
COST200117P00280000
COST200117P00285000
|
2 | 285.00 | 280.00 | 1.275 | 249.000 | 304.68 |
| 2020-02-04 | 2020-04-13 |
COST200417P00285000
COST200417P00290000
|
2 | 290.00 | 285.00 | 1.10 | 136.00 | 317.92 |
| 2020-04-13 | 2020-06-19 |
COST200619P00270000
COST200619P00275000
|
2 | 275.00 | 270.00 | 1.175 | 234.000 | 299.9 |
| 2020-08-04 | 2020-10-12 |
COST201016P00315000
COST201016P00320000
|
2 | 320.00 | 315.00 | 1.525 | 306.000 | 381.54 |
| 2020-11-03 | 2021-01-11 |
COST210115P00345000
COST210115P00350000
|
2 | 350.00 | 345.00 | 1.150 | 197.000 | 362.16 |
| 2021-02-02 | 2021-04-12 |
COST210416P00330000
COST210416P00335000
|
2 | 335.00 | 330.00 | 1.425 | 299.000 | 370.72 |
| 2021-04-12 | 2021-06-18 |
COST210618P00340000
COST210618P00345000
|
2 | 345.00 | 340.00 | 1.05 | 199.000 | 380.88 |
| 2021-08-03 | 2021-10-11 |
COST211015P00410000
COST211015P00415000
|
2 | 415.00 | 410.00 | 1.150 | 225.000 | 452.39 |
| 2021-10-11 | 2021-12-17 |
COST211217P00425000
COST211217P00430000
|
2 | 430.00 | 425.00 | 1.35 | 269.000 | 547.61 |
| 2022-01-04 | 2022-03-14 |
COST220318P00530000
COST220318P00535000
|
2 | 535.00 | 530.00 | 1.275 | -395.000 | 561.35 |
| 2022-04-05 | 2022-06-13 |
COST220617P00540000
COST220617P00545000
|
2 | 545.00 | 540.00 | 1.225 | -775.000 | 446.69 |
| 2022-06-13 | 2022-08-19 |
COST220819P00415000
COST220819P00420000
|
2 | 420.00 | 415.00 | 1.350 | 270.000 | 554.53 |
| 2022-09-06 | 2022-11-14 |
COST221118P00480000
COST221118P00485000
|
2 | 485.00 | 480.00 | 1.35 | 194.00 | 523.67 |
| 2022-11-14 | 2023-01-20 |
COST230120P00475000
COST230120P00480000
|
2 | 480.00 | 475.00 | 1.300 | 213.000 | 480.11 |
| 2023-02-07 | 2023-04-17 |
COST230421P00485000
COST230421P00490000
|
2 | 490.00 | 485.00 | 1.225 | 31.000 | 506.35 |
| 2023-05-09 | 2023-07-17 |
COST230721P00475000
COST230721P00480000
|
2 | 480.00 | 475.00 | 1.200 | 242.000 | 557.86 |
| 2023-08-08 | 2023-10-16 |
COST231020P00530000
COST231020P00535000
|
2 | 535.00 | 530.00 | 1.225 | 233.000 | 552.93 |
| 2023-11-07 | 2024-01-16 |
COST240119P00545000
COST240119P00550000
|
2 | 550.00 | 545.00 | 1.150 | 230.000 | 694.97 |
| 2024-02-06 | 2024-04-15 |
COST240419P00680000
COST240419P00685000
|
2 | 685.00 | 680.00 | 1.300 | 227.000 | 709.51 |
| 2024-04-15 | 2024-06-21 |
COST240621P00685000
COST240621P00690000
|
2 | 690.00 | 685.00 | 1.350 | -150.000 | 848.31 |
| 2024-07-09 | 2024-09-16 |
COST240920P00850000
COST240920P00855000
|
2 | 855.00 | 850.00 | 1.350 | 260.000 | 906.98 |
| 2024-10-08 | 2024-12-16 |
COST241220P00845000
COST241220P00850000
|
2 | 850.00 | 845.00 | 1.25 | 247.000 | 954.07 |
| 2025-01-07 | 2025-03-17 |
COST250321P00875000
COST250321P00880000
|
2 | 880.00 | 875.00 | 1.475 | 237.000 | 909.26 |
| 2025-04-09 | 2025-06-16 |
COST250620P00910000
COST250620P00915000
|
2 | 915.00 | 910.00 | 1.30 | 224.00 | 980.29 |