| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-10-24 |
COST111022P00062500
COST111022P00065000
|
5 | 65.00 | 62.50 | 0.605 | 0 | 85.3 |
| 2017-05-11 | 2017-07-21 |
COST170721P00163000
COST170721P00165000
|
6 | 165.00 | 163.00 | 0.44 | -951.000 | 150.44 |
| 2017-08-09 | 2017-10-20 |
COST171020P00148000
COST171020P00150000
|
6 | 150.00 | 148.00 | 0.52 | 312.000 | 160.77 |
| 2017-11-07 | 2018-01-19 |
COST180119P00155000
COST180119P00158000
|
4 | 158.00 | 155.00 | 0.645 | 262.000 | 192.29 |
| 2018-02-06 | 2018-04-20 |
COST180420P00170000
COST180420P00175000
|
2 | 175.00 | 170.00 | 1.290 | 254.000 | 193.56 |
| 2018-05-08 | 2018-07-20 |
COST180720P00180000
COST180720P00185000
|
2 | 185.00 | 180.00 | 1.095 | 214.000 | 218.69 |
| 2018-11-12 | 2019-01-18 |
COST190118P00220000
COST190118P00223000
|
4 | 223.00 | 220.00 | 0.70 | -920.000 | 213.59 |
| 2019-02-07 | 2019-04-18 |
COST190418P00195000
COST190418P00200000
|
2 | 200.00 | 195.00 | 1.155 | 229.000 | 245.81 |
| 2019-05-07 | 2019-07-19 |
COST190719P00220000
COST190719P00225000
|
2 | 225.00 | 220.00 | 1.02 | 199.000 | 281.51 |
| 2019-08-06 | 2019-10-18 |
COST191018P00250000
COST191018P00255000
|
2 | 255.00 | 250.00 | 1.175 | 234.000 | 302.86 |
| 2019-11-05 | 2020-01-17 |
COST200117P00280000
COST200117P00285000
|
2 | 285.00 | 280.00 | 1.275 | 256.000 | 304.68 |
| 2020-02-04 | 2020-04-17 |
COST200417P00285000
COST200417P00290000
|
2 | 290.00 | 285.00 | 1.10 | 220.000 | 317.92 |
| 2020-05-06 | 2020-07-17 |
COST200717P00285000
COST200717P00290000
|
2 | 290.00 | 285.00 | 1.300 | 329.000 | 324.79 |
| 2020-08-04 | 2020-10-16 |
COST201016P00315000
COST201016P00320000
|
2 | 320.00 | 315.00 | 1.525 | 317.000 | 381.54 |
| 2020-11-03 | 2021-01-15 |
COST210115P00345000
COST210115P00350000
|
2 | 350.00 | 345.00 | 1.150 | 227.000 | 362.16 |
| 2021-02-02 | 2021-04-16 |
COST210416P00330000
COST210416P00335000
|
2 | 335.00 | 330.00 | 1.425 | 258.000 | 370.72 |
| 2021-05-04 | 2021-07-16 |
COST210716P00350000
COST210716P00355000
|
2 | 355.00 | 350.00 | 1.15 | 230.000 | 410.37 |
| 2021-08-03 | 2021-10-15 |
COST211015P00410000
COST211015P00415000
|
2 | 415.00 | 410.00 | 1.150 | 201.000 | 452.39 |
| 2021-11-09 | 2022-01-21 |
COST220121P00475000
COST220121P00480000
|
2 | 480.00 | 475.00 | 1.200 | 211.000 | 481.61 |
| 2022-01-31 | 2022-04-14 |
COST220414P00470000
COST220414P00475000
|
2 | 475.00 | 470.00 | 1.375 | 268.000 | 590.39 |
| 2022-05-03 | 2022-07-15 |
COST220715P00485000
COST220715P00490000
|
2 | 490.00 | 485.00 | 1.375 | 275.000 | 522.95 |
| 2022-08-10 | 2022-10-21 |
COST221021P00505000
COST221021P00510000
|
2 | 510.00 | 505.00 | 1.375 | -740.000 | 478.18 |
| 2022-11-08 | 2023-01-20 |
COST230120P00455000
COST230120P00460000
|
2 | 460.00 | 455.00 | 1.275 | 255.000 | 480.11 |
| 2023-02-07 | 2023-04-21 |
COST230421P00485000
COST230421P00490000
|
2 | 490.00 | 485.00 | 1.225 | 243.000 | 506.35 |
| 2023-05-09 | 2023-07-21 |
COST230721P00475000
COST230721P00480000
|
2 | 480.00 | 475.00 | 1.200 | 240.000 | 557.86 |
| 2023-08-08 | 2023-10-20 |
COST231020P00530000
COST231020P00535000
|
2 | 535.00 | 530.00 | 1.225 | 243.000 | 552.93 |
| 2023-11-07 | 2024-01-19 |
COST240119P00545000
COST240119P00550000
|
2 | 550.00 | 545.00 | 1.150 | 230.000 | 694.97 |
| 2024-02-06 | 2024-04-19 |
COST240419P00680000
COST240419P00685000
|
2 | 685.00 | 680.00 | 1.300 | 260.000 | 709.51 |
| 2024-05-07 | 2024-07-19 |
COST240719P00735000
COST240719P00740000
|
2 | 740.00 | 735.00 | 1.300 | 265.000 | 838.13 |
| 2024-08-06 | 2024-10-18 |
COST241018P00770000
COST241018P00775000
|
2 | 775.00 | 770.00 | 1.375 | 269.000 | 889.56 |
| 2024-11-05 | 2025-01-17 |
COST250117P00845000
COST250117P00850000
|
2 | 850.00 | 845.00 | 1.400 | 279.000 | 943.19 |
| 2025-02-03 | 2025-04-17 |
COST250417P00955000
COST250417P00960000
|
2 | 960.00 | 955.00 | 1.650 | 808.000 | 994.5 |
| 2025-05-06 | 2025-07-18 |
COST250718P00955000
COST250718P00960000
|
2 | 960.00 | 955.00 | 1.350 | -879.000 | 950.95 |