| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-07 | 2010-07-13 |
COST100717P00052500
COST100717P00055000
|
5 | 55.00 | 52.50 | 0.645 | 312.500 | 54.98 |
| 2011-02-03 | 2011-04-11 |
COST110416P00070000
COST110416P00072500
|
5 | 72.50 | 70.00 | 0.730 | 340.000 | 76.97 |
| 2011-05-04 | 2011-07-11 |
COST110716P00075000
COST110716P00077500
|
5 | 77.50 | 75.00 | 0.700 | 322.500 | 79.86 |
| 2011-08-10 | 2011-10-17 |
COST111022P00065000
COST111022P00067500
|
5 | 67.50 | 65.00 | 0.775 | 385.000 | 85.3 |
| 2011-11-09 | 2012-01-17 |
COST120121P00077500
COST120121P00080000
|
5 | 80.00 | 77.50 | 0.635 | 235.000 | 81.41 |
| 2012-02-08 | 2012-04-16 |
COST120421P00080000
COST120421P00082500
|
5 | 82.50 | 80.00 | 0.720 | 347.500 | 87.58 |
| 2012-05-09 | 2012-07-16 |
COST120721P00077500
COST120721P00080000
|
5 | 80.00 | 77.50 | 0.670 | 335.000 | 95.61 |
| 2012-11-07 | 2013-01-14 |
COST130119P00092500
COST130119P00095000
|
5 | 95.00 | 92.50 | 0.765 | 362.500 | 101.2 |
| 2013-02-06 | 2013-04-15 |
COST130420P00098000
COST130420P00100000
|
7 | 100.00 | 98.00 | 0.62 | 395.500 | 104.45 |
| 2013-05-10 | 2013-07-16 |
COST130720P00105000
COST130720P00108000
|
4 | 108.00 | 105.00 | 0.88 | 352.000 | 118.07 |
| 2013-11-06 | 2014-01-13 |
COST140118P00118000
COST140118P00120000
|
7 | 120.00 | 118.00 | 0.62 | -861.000 | 116.29 |
| 2014-11-05 | 2015-01-12 |
COST150117P00130000
COST150117P00133000
|
4 | 133.00 | 130.00 | 0.80 | 316.000 | 139.72 |
| 2015-02-03 | 2015-04-13 |
COST150417P00145000
COST150417P00150000
|
2 | 150.00 | 145.00 | 1.36 | 10.00 | 144.57 |
| 2015-11-03 | 2016-01-11 |
COST160115P00150000
COST160115P00155000
|
2 | 155.00 | 150.00 | 1.425 | -14.000 | 150.39 |
| 2016-02-02 | 2016-04-11 |
COST160415P00140000
COST160415P00145000
|
2 | 145.00 | 140.00 | 1.520 | 263.000 | 153.17 |
| 2016-08-09 | 2016-10-17 |
COST161021P00160000
COST161021P00165000
|
2 | 165.00 | 160.00 | 1.445 | -711.000 | 148.97 |
| 2017-05-11 | 2017-07-17 |
COST170721P00165000
COST170721P00168000
|
4 | 168.00 | 165.00 | 0.89 | -834.000 | 150.44 |
| 2017-08-08 | 2017-10-16 |
COST171020P00153000
COST171020P00155000
|
7 | 155.00 | 153.00 | 0.725 | 444.500 | 160.77 |
| 2017-11-07 | 2018-01-16 |
COST180119P00160000
COST180119P00163000
|
5 | 163.00 | 160.00 | 1.01 | 505.00 | 192.29 |
| 2018-02-06 | 2018-04-16 |
COST180420P00175000
COST180420P00180000
|
3 | 180.00 | 175.00 | 1.675 | 490.500 | 193.56 |
| 2018-05-08 | 2018-07-16 |
COST180720P00185000
COST180720P00190000
|
2 | 190.00 | 185.00 | 1.550 | 310.000 | 218.69 |
| 2018-11-09 | 2019-01-15 |
COST190118P00223000
COST190118P00230000
|
1 | 230.00 | 223.00 | 1.725 | -515.000 | 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 |
COST190621P00235000
COST190621P00240000
|
2 | 240.00 | 235.00 | 1.450 | 290.000 | 266.13 |
| 2019-08-06 | 2019-10-14 |
COST191018P00255000
COST191018P00260000
|
2 | 260.00 | 255.00 | 1.475 | 295.000 | 302.86 |
| 2019-11-05 | 2020-01-13 |
COST200117P00285000
COST200117P00290000
|
2 | 290.00 | 285.00 | 1.275 | 244.000 | 304.68 |
| 2020-01-13 | 2020-03-20 |
COST200320P00290000
COST200320P00295000
|
3 | 295.00 | 290.00 | 1.700 | -298.500 | 290.42 |
| 2020-04-07 | 2020-06-15 |
COST200619P00290000
COST200619P00295000
|
3 | 295.00 | 290.00 | 1.675 | 88.500 | 299.9 |
| 2020-08-07 | 2020-10-13 |
COST201016P00325000
COST201016P00330000
|
3 | 330.00 | 325.00 | 1.775 | 525.000 | 381.54 |
| 2020-11-04 | 2021-01-11 |
COST210115P00360000
COST210115P00365000
|
2 | 365.00 | 360.00 | 1.350 | -160.000 | 362.16 |
| 2021-01-11 | 2021-03-19 |
COST210319P00350000
COST210319P00355000
|
3 | 355.00 | 350.00 | 1.875 | -1012.500 | 328.91 |
| 2021-04-06 | 2021-06-14 |
COST210618P00345000
COST210618P00350000
|
3 | 350.00 | 345.00 | 1.675 | 499.500 | 380.88 |
| 2021-08-03 | 2021-10-11 |
COST211015P00420000
COST211015P00425000
|
3 | 425.00 | 420.00 | 1.70 | 502.500 | 452.39 |
| 2021-10-11 | 2021-12-17 |
COST211217P00435000
COST211217P00440000
|
3 | 440.00 | 435.00 | 1.725 | 487.500 | 547.61 |
| 2022-01-04 | 2022-03-14 |
COST220318P00545000
COST220318P00550000
|
3 | 550.00 | 545.00 | 1.725 | -825.000 | 561.35 |
| 2022-04-05 | 2022-06-13 |
COST220617P00555000
COST220617P00560000
|
3 | 560.00 | 555.00 | 2.15 | -832.500 | 446.69 |
| 2022-06-13 | 2022-08-19 |
COST220819P00435000
COST220819P00440000
|
3 | 440.00 | 435.00 | 1.85 | 555.000 | 554.53 |
| 2022-09-06 | 2022-11-14 |
COST221118P00500000
COST221118P00505000
|
3 | 505.00 | 500.00 | 1.800 | 60.000 | 523.67 |
| 2022-11-14 | 2023-01-20 |
COST230120P00495000
COST230120P00500000
|
3 | 500.00 | 495.00 | 1.875 | -967.500 | 480.11 |
| 2023-02-07 | 2023-04-17 |
COST230421P00505000
COST230421P00510000
|
3 | 510.00 | 505.00 | 1.75 | -960.000 | 506.35 |
| 2023-05-09 | 2023-07-17 |
COST230721P00490000
COST230721P00495000
|
3 | 495.00 | 490.00 | 1.725 | 511.500 | 557.86 |
| 2023-08-08 | 2023-10-16 |
COST231020P00545000
COST231020P00550000
|
3 | 550.00 | 545.00 | 1.750 | 475.500 | 552.93 |
| 2023-11-07 | 2024-01-16 |
COST240119P00560000
COST240119P00565000
|
3 | 565.00 | 560.00 | 1.700 | 508.500 | 694.97 |
| 2024-02-06 | 2024-04-15 |
COST240419P00695000
COST240419P00700000
|
3 | 700.00 | 695.00 | 1.700 | 340.500 | 709.51 |
| 2024-04-15 | 2024-06-21 |
COST240621P00705000
COST240621P00710000
|
3 | 710.00 | 705.00 | 2.00 | 600.00 | 848.31 |
| 2024-07-11 | 2024-09-16 |
COST240920P00830000
COST240920P00835000
|
3 | 835.00 | 830.00 | 1.925 | 568.500 | 906.98 |
| 2024-10-08 | 2024-12-16 |
COST241220P00870000
COST241220P00875000
|
2 | 875.00 | 870.00 | 1.650 | 277.000 | 954.07 |
| 2025-01-07 | 2025-03-17 |
COST250321P00905000
COST250321P00910000
|
3 | 910.00 | 905.00 | 1.975 | 97.500 | 909.26 |
| 2025-04-08 | 2025-06-16 |
COST250620P00885000
COST250620P00890000
|
3 | 890.00 | 885.00 | 1.95 | 573.00 | 980.29 |