| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-07 | 2010-07-06 |
COST100717P00052500
COST100717P00055000
|
5 | 55.00 | 52.50 | 0.645 | -210.000 | 54.98 |
| 2011-02-03 | 2011-04-01 |
COST110416P00070000
COST110416P00072500
|
5 | 72.50 | 70.00 | 0.730 | 247.500 | 76.97 |
| 2011-05-04 | 2011-06-30 |
COST110716P00075000
COST110716P00077500
|
5 | 77.50 | 75.00 | 0.700 | 280.000 | 79.86 |
| 2011-08-10 | 2011-10-06 |
COST111022P00065000
COST111022P00067500
|
5 | 67.50 | 65.00 | 0.775 | 365.000 | 85.3 |
| 2011-11-09 | 2012-01-05 |
COST120121P00077500
COST120121P00080000
|
5 | 80.00 | 77.50 | 0.635 | 227.500 | 81.41 |
| 2012-02-08 | 2012-04-05 |
COST120421P00080000
COST120421P00082500
|
5 | 82.50 | 80.00 | 0.720 | 347.500 | 87.58 |
| 2012-05-09 | 2012-07-05 |
COST120721P00077500
COST120721P00080000
|
5 | 80.00 | 77.50 | 0.670 | 332.500 | 95.61 |
| 2012-11-07 | 2013-01-03 |
COST130119P00092500
COST130119P00095000
|
5 | 95.00 | 92.50 | 0.765 | 320.000 | 101.2 |
| 2013-02-06 | 2013-04-04 |
COST130420P00098000
COST130420P00100000
|
7 | 100.00 | 98.00 | 0.62 | 399.00 | 104.45 |
| 2013-05-10 | 2013-07-08 |
COST130720P00105000
COST130720P00108000
|
4 | 108.00 | 105.00 | 0.88 | 308.00 | 118.07 |
| 2013-11-06 | 2014-01-02 |
COST140118P00118000
COST140118P00120000
|
7 | 120.00 | 118.00 | 0.62 | -423.500 | 116.29 |
| 2014-11-05 | 2015-01-02 |
COST150117P00130000
COST150117P00133000
|
4 | 133.00 | 130.00 | 0.80 | 284.00 | 139.72 |
| 2015-02-03 | 2015-04-01 |
COST150417P00145000
COST150417P00150000
|
2 | 150.00 | 145.00 | 1.36 | -5.000 | 144.57 |
| 2015-11-03 | 2015-12-30 |
COST160115P00150000
COST160115P00155000
|
2 | 155.00 | 150.00 | 1.425 | 231.000 | 150.39 |
| 2016-02-02 | 2016-03-30 |
COST160415P00140000
COST160415P00145000
|
2 | 145.00 | 140.00 | 1.520 | 293.000 | 153.17 |
| 2016-08-09 | 2016-10-05 |
COST161021P00160000
COST161021P00165000
|
2 | 165.00 | 160.00 | 1.445 | -691.000 | 148.97 |
| 2016-10-06 | 2016-12-02 |
COST161216P00140000
COST161216P00145000
|
2 | 145.00 | 140.00 | 1.35 | 172.000 | 160.41 |
| 2017-05-11 | 2017-07-07 |
COST170721P00165000
COST170721P00168000
|
4 | 168.00 | 165.00 | 0.89 | -804.000 | 150.44 |
| 2017-08-08 | 2017-10-04 |
COST171020P00153000
COST171020P00155000
|
7 | 155.00 | 153.00 | 0.725 | 399.000 | 160.77 |
| 2017-11-07 | 2018-01-03 |
COST180119P00160000
COST180119P00163000
|
5 | 163.00 | 160.00 | 1.01 | 497.500 | 192.29 |
| 2018-01-03 | 2018-03-01 |
COST180316P00180000
COST180316P00185000
|
2 | 185.00 | 180.00 | 1.425 | -6.000 | 185.87 |
| 2018-04-03 | 2018-05-30 |
COST180615P00175000
COST180615P00178000
|
5 | 178.00 | 175.00 | 1.025 | 477.500 | 207.32 |
| 2018-06-05 | 2018-08-01 |
COST180817P00190000
COST180817P00195000
|
2 | 195.00 | 190.00 | 1.580 | 309.000 | 225.68 |
| 2018-11-09 | 2019-01-07 |
COST190118P00223000
COST190118P00230000
|
1 | 230.00 | 223.00 | 1.725 | -577.500 | 213.59 |
| 2019-02-07 | 2019-04-05 |
COST190418P00195000
COST190418P00200000
|
2 | 200.00 | 195.00 | 1.155 | 232.000 | 245.81 |
| 2019-04-09 | 2019-06-05 |
COST190621P00235000
COST190621P00240000
|
2 | 240.00 | 235.00 | 1.550 | 189.000 | 266.13 |
| 2019-08-06 | 2019-10-02 |
COST191018P00255000
COST191018P00260000
|
2 | 260.00 | 255.00 | 1.475 | 214.000 | 302.86 |
| 2019-11-05 | 2020-01-02 |
COST200117P00285000
COST200117P00290000
|
2 | 290.00 | 285.00 | 1.275 | -57.000 | 304.68 |
| 2020-01-07 | 2020-03-04 |
COST200320P00280000
COST200320P00285000
|
2 | 285.00 | 280.00 | 1.625 | 241.000 | 290.42 |
| 2020-03-06 | 2020-05-04 |
COST200515P00295000
COST200515P00300000
|
3 | 300.00 | 295.00 | 2.075 | 150.000 | 299.21 |
| 2020-05-05 | 2020-07-01 |
COST200717P00295000
COST200717P00300000
|
2 | 300.00 | 295.00 | 1.625 | 57.000 | 324.79 |
| 2020-08-07 | 2020-10-05 |
COST201016P00325000
COST201016P00330000
|
3 | 330.00 | 325.00 | 1.775 | 502.500 | 381.54 |
| 2020-11-04 | 2020-12-31 |
COST210115P00360000
COST210115P00365000
|
2 | 365.00 | 360.00 | 1.350 | 123.000 | 362.16 |
| 2021-01-05 | 2021-03-03 |
COST210319P00360000
COST210319P00365000
|
2 | 365.00 | 360.00 | 1.475 | -705.000 | 328.91 |
| 2021-04-06 | 2021-06-02 |
COST210618P00345000
COST210618P00350000
|
3 | 350.00 | 345.00 | 1.675 | 451.500 | 380.88 |
| 2021-08-03 | 2021-09-29 |
COST211015P00420000
COST211015P00425000
|
3 | 425.00 | 420.00 | 1.70 | 412.500 | 452.39 |
| 2021-10-05 | 2021-12-01 |
COST211217P00430000
COST211217P00435000
|
3 | 435.00 | 430.00 | 1.675 | 450.000 | 547.61 |
| 2022-01-04 | 2022-03-02 |
COST220318P00545000
COST220318P00550000
|
3 | 550.00 | 545.00 | 1.725 | -450.000 | 561.35 |
| 2022-04-05 | 2022-06-01 |
COST220617P00555000
COST220617P00560000
|
3 | 560.00 | 555.00 | 2.15 | -885.000 | 446.69 |
| 2022-06-08 | 2022-08-04 |
COST220819P00450000
COST220819P00455000
|
3 | 455.00 | 450.00 | 1.725 | 486.000 | 554.53 |
| 2022-08-09 | 2022-10-05 |
COST221021P00520000
COST221021P00525000
|
3 | 525.00 | 520.00 | 1.900 | -877.500 | 478.18 |
| 2022-10-05 | 2022-12-01 |
COST221216P00465000
COST221216P00470000
|
3 | 470.00 | 465.00 | 1.925 | 352.500 | 461.45 |
| 2022-12-06 | 2023-02-01 |
COST230217P00465000
COST230217P00470000
|
3 | 470.00 | 465.00 | 1.80 | 487.500 | 507.48 |
| 2023-02-07 | 2023-04-05 |
COST230421P00505000
COST230421P00510000
|
3 | 510.00 | 505.00 | 1.75 | -487.500 | 506.35 |
| 2023-04-05 | 2023-06-01 |
COST230616P00485000
COST230616P00490000
|
3 | 490.00 | 485.00 | 1.725 | 322.500 | 523.65 |
| 2023-07-05 | 2023-08-31 |
COST230915P00530000
COST230915P00535000
|
2 | 535.00 | 530.00 | 1.600 | 152.000 | 556.36 |
| 2023-09-05 | 2023-11-01 |
COST231117P00535000
COST231117P00540000
|
3 | 540.00 | 535.00 | 1.725 | 264.000 | 577.15 |
| 2023-11-07 | 2024-01-03 |
COST240119P00560000
COST240119P00565000
|
3 | 565.00 | 560.00 | 1.700 | 505.500 | 694.97 |
| 2024-02-06 | 2024-04-03 |
COST240419P00695000
COST240419P00700000
|
3 | 700.00 | 695.00 | 1.700 | 37.500 | 709.51 |
| 2024-04-09 | 2024-06-05 |
COST240621P00705000
COST240621P00710000
|
3 | 710.00 | 705.00 | 1.875 | 562.500 | 848.31 |
| 2024-06-05 | 2024-08-01 |
COST240816P00820000
COST240816P00825000
|
3 | 825.00 | 820.00 | 1.975 | -195.000 | 870.59 |
| 2024-08-07 | 2024-10-03 |
COST241018P00790000
COST241018P00795000
|
3 | 795.00 | 790.00 | 1.925 | 589.500 | 889.56 |
| 2024-10-08 | 2024-12-04 |
COST241220P00870000
COST241220P00875000
|
2 | 875.00 | 870.00 | 1.650 | 327.000 | 954.07 |
| 2025-01-07 | 2025-03-05 |
COST250321P00905000
COST250321P00910000
|
3 | 910.00 | 905.00 | 1.975 | 541.500 | 909.26 |
| 2025-04-08 | 2025-06-04 |
COST250620P00885000
COST250620P00890000
|
3 | 890.00 | 885.00 | 1.95 | 571.500 | 980.29 |
| 2025-06-06 | 2025-08-04 |
COST250815P00995000
COST250815P01000000
|
3 | 1000.00 | 995.00 | 1.775 | -645.000 | 972.04 |