| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-07 | 2010-07-19 |
COST100717P00052500
COST100717P00055000
|
5 | 55.00 | 52.50 | 0.645 | -10.00 | 54.98 |
| 2011-02-03 | 2011-04-18 |
COST110416P00070000
COST110416P00072500
|
5 | 72.50 | 70.00 | 0.730 | 0 | 76.97 |
| 2011-05-04 | 2011-07-18 |
COST110716P00075000
COST110716P00077500
|
5 | 77.50 | 75.00 | 0.700 | 0 | 79.86 |
| 2011-08-10 | 2011-10-24 |
COST111022P00065000
COST111022P00067500
|
5 | 67.50 | 65.00 | 0.775 | 0 | 85.3 |
| 2011-11-09 | 2012-01-23 |
COST120121P00077500
COST120121P00080000
|
5 | 80.00 | 77.50 | 0.635 | 0 | 81.41 |
| 2012-02-08 | 2012-04-23 |
COST120421P00080000
COST120421P00082500
|
5 | 82.50 | 80.00 | 0.720 | 0 | 87.58 |
| 2012-05-09 | 2012-07-23 |
COST120721P00077500
COST120721P00080000
|
5 | 80.00 | 77.50 | 0.670 | 0 | 95.61 |
| 2012-11-07 | 2013-01-22 |
COST130119P00092500
COST130119P00095000
|
5 | 95.00 | 92.50 | 0.765 | 0 | 101.2 |
| 2013-02-06 | 2013-04-22 |
COST130420P00098000
COST130420P00100000
|
7 | 100.00 | 98.00 | 0.62 | 0 | 104.45 |
| 2013-05-10 | 2013-07-22 |
COST130720P00105000
COST130720P00108000
|
4 | 108.00 | 105.00 | 0.88 | 0 | 118.07 |
| 2013-11-06 | 2014-01-21 |
COST140118P00118000
COST140118P00120000
|
7 | 120.00 | 118.00 | 0.62 | -1400.00 | 116.29 |
| 2014-11-05 | 2015-01-20 |
COST150117P00130000
COST150117P00133000
|
4 | 133.00 | 130.00 | 0.80 | 0 | 139.72 |
| 2015-02-03 | 2015-04-17 |
COST150417P00145000
COST150417P00150000
|
2 | 150.00 | 145.00 | 1.36 | -720.00 | 144.57 |
| 2015-11-03 | 2016-01-15 |
COST160115P00150000
COST160115P00155000
|
2 | 155.00 | 150.00 | 1.425 | -634.000 | 150.39 |
| 2016-02-02 | 2016-04-15 |
COST160415P00140000
COST160415P00145000
|
2 | 145.00 | 140.00 | 1.520 | 303.000 | 153.17 |
| 2016-08-09 | 2016-10-21 |
COST161021P00160000
COST161021P00165000
|
2 | 165.00 | 160.00 | 1.445 | -711.000 | 148.97 |
| 2017-05-11 | 2017-07-21 |
COST170721P00165000
COST170721P00168000
|
4 | 168.00 | 165.00 | 0.89 | -844.00 | 150.44 |
| 2017-08-08 | 2017-10-20 |
COST171020P00153000
COST171020P00155000
|
7 | 155.00 | 153.00 | 0.725 | 511.000 | 160.77 |
| 2017-11-07 | 2018-01-19 |
COST180119P00160000
COST180119P00163000
|
5 | 163.00 | 160.00 | 1.01 | 505.000 | 192.29 |
| 2018-02-06 | 2018-04-20 |
COST180420P00175000
COST180420P00180000
|
3 | 180.00 | 175.00 | 1.675 | 508.500 | 193.56 |
| 2018-05-08 | 2018-07-20 |
COST180720P00185000
COST180720P00190000
|
2 | 190.00 | 185.00 | 1.550 | 310.000 | 218.69 |
| 2018-11-09 | 2019-01-18 |
COST190118P00223000
COST190118P00230000
|
1 | 230.00 | 223.00 | 1.725 | -525.000 | 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 |
COST190719P00230000
COST190719P00235000
|
3 | 235.00 | 230.00 | 1.675 | 520.500 | 281.51 |
| 2019-08-06 | 2019-10-18 |
COST191018P00255000
COST191018P00260000
|
2 | 260.00 | 255.00 | 1.475 | 294.000 | 302.86 |
| 2019-11-05 | 2020-01-17 |
COST200117P00285000
COST200117P00290000
|
2 | 290.00 | 285.00 | 1.275 | 254.000 | 304.68 |
| 2020-02-04 | 2020-04-17 |
COST200417P00295000
COST200417P00300000
|
3 | 300.00 | 295.00 | 1.75 | 525.000 | 317.92 |
| 2020-05-05 | 2020-07-17 |
COST200717P00295000
COST200717P00300000
|
2 | 300.00 | 295.00 | 1.625 | 327.000 | 324.79 |
| 2020-08-07 | 2020-10-16 |
COST201016P00325000
COST201016P00330000
|
3 | 330.00 | 325.00 | 1.775 | 516.000 | 381.54 |
| 2020-11-04 | 2021-01-15 |
COST210115P00360000
COST210115P00365000
|
2 | 365.00 | 360.00 | 1.350 | -250.000 | 362.16 |
| 2021-02-03 | 2021-04-16 |
COST210416P00340000
COST210416P00345000
|
3 | 345.00 | 340.00 | 1.825 | 550.500 | 370.72 |
| 2021-05-04 | 2021-07-16 |
COST210716P00360000
COST210716P00365000
|
3 | 365.00 | 360.00 | 1.750 | 525.000 | 410.37 |
| 2021-08-03 | 2021-10-15 |
COST211015P00420000
COST211015P00425000
|
3 | 425.00 | 420.00 | 1.70 | 499.500 | 452.39 |
| 2021-11-09 | 2022-01-21 |
COST220121P00490000
COST220121P00495000
|
3 | 495.00 | 490.00 | 2.10 | -870.00 | 481.61 |
| 2022-01-31 | 2022-04-14 |
COST220414P00485000
COST220414P00490000
|
3 | 490.00 | 485.00 | 1.950 | 598.500 | 590.39 |
| 2022-05-03 | 2022-07-15 |
COST220715P00510000
COST220715P00515000
|
3 | 515.00 | 510.00 | 1.70 | 517.500 | 522.95 |
| 2022-08-09 | 2022-10-21 |
COST221021P00520000
COST221021P00525000
|
3 | 525.00 | 520.00 | 1.900 | -922.500 | 478.18 |
| 2022-11-08 | 2023-01-20 |
COST230120P00475000
COST230120P00480000
|
3 | 480.00 | 475.00 | 1.925 | 507.000 | 480.11 |
| 2023-02-07 | 2023-04-21 |
COST230421P00505000
COST230421P00510000
|
3 | 510.00 | 505.00 | 1.75 | -552.000 | 506.35 |
| 2023-05-09 | 2023-07-21 |
COST230721P00490000
COST230721P00495000
|
3 | 495.00 | 490.00 | 1.725 | 517.500 | 557.86 |
| 2023-08-08 | 2023-10-20 |
COST231020P00545000
COST231020P00550000
|
3 | 550.00 | 545.00 | 1.750 | 528.000 | 552.93 |
| 2023-11-07 | 2024-01-19 |
COST240119P00560000
COST240119P00565000
|
3 | 565.00 | 560.00 | 1.700 | 510.000 | 694.97 |
| 2024-02-06 | 2024-04-19 |
COST240419P00695000
COST240419P00700000
|
3 | 700.00 | 695.00 | 1.700 | 510.000 | 709.51 |
| 2024-05-07 | 2024-07-19 |
COST240719P00755000
COST240719P00760000
|
3 | 760.00 | 755.00 | 1.875 | 562.500 | 838.13 |
| 2024-08-07 | 2024-10-18 |
COST241018P00790000
COST241018P00795000
|
3 | 795.00 | 790.00 | 1.925 | 574.500 | 889.56 |
| 2024-11-05 | 2025-01-17 |
COST250117P00870000
COST250117P00875000
|
3 | 875.00 | 870.00 | 2.100 | 661.500 | 943.19 |
| 2025-02-03 | 2025-04-17 |
COST250417P00985000
COST250417P00990000
|
3 | 990.00 | 985.00 | 2.15 | 637.500 | 994.5 |
| 2025-05-06 | 2025-07-18 |
COST250718P00990000
COST250718P00995000
|
3 | 995.00 | 990.00 | 1.975 | -915.000 | 950.95 |