| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-10 | 2009-12-17 |
COST100116P00057500
COST100116P00060000
|
6 | 60.00 | 57.50 | 0.95 | -330.00 | 58.79 |
| 2010-05-05 | 2010-06-11 |
COST100717P00057500
COST100717P00060000
|
6 | 60.00 | 57.50 | 0.885 | -360.000 | 54.98 |
| 2010-08-04 | 2010-09-10 |
COST101016P00055000
COST101016P00057500
|
6 | 57.50 | 55.00 | 0.915 | 303.000 | 63.7 |
| 2010-11-11 | 2010-12-20 |
COST110122P00062500
COST110122P00065000
|
6 | 65.00 | 62.50 | 0.885 | 495.000 | 72.77 |
| 2011-02-02 | 2011-03-11 |
COST110416P00067500
COST110416P00070000
|
5 | 70.00 | 67.50 | 0.825 | 195.000 | 76.97 |
| 2011-05-04 | 2011-06-10 |
COST110716P00077500
COST110716P00080000
|
6 | 80.00 | 77.50 | 1.005 | -138.000 | 79.86 |
| 2011-08-10 | 2011-09-16 |
COST111022P00067500
COST111022P00070000
|
6 | 70.00 | 67.50 | 1.00 | 549.000 | 85.3 |
| 2011-11-09 | 2011-12-16 |
COST120121P00080000
COST120121P00082500
|
6 | 82.50 | 80.00 | 0.865 | 6.000 | 81.41 |
| 2012-02-08 | 2012-03-16 |
COST120421P00080000
COST120421P00082500
|
5 | 82.50 | 80.00 | 0.720 | 337.500 | 87.58 |
| 2012-05-09 | 2012-06-15 |
COST120721P00080000
COST120721P00082500
|
6 | 82.50 | 80.00 | 0.990 | 537.000 | 95.61 |
| 2012-08-08 | 2012-09-14 |
COST121020P00092500
COST121020P00095000
|
6 | 95.00 | 92.50 | 0.84 | 414.000 | 94.78 |
| 2012-11-07 | 2012-12-14 |
COST130119P00095000
COST130119P00097500
|
7 | 97.50 | 95.00 | 1.075 | 1547.000 | 101.2 |
| 2013-02-06 | 2013-03-15 |
COST130420P00098000
COST130420P00100000
|
7 | 100.00 | 98.00 | 0.62 | 112.000 | 104.45 |
| 2013-05-08 | 2013-06-14 |
COST130720P00105000
COST130720P00108000
|
4 | 108.00 | 105.00 | 0.945 | 130.000 | 118.07 |
| 2013-08-09 | 2013-09-16 |
COST131019P00110000
COST131019P00115000
|
2 | 115.00 | 110.00 | 1.59 | 129.000 | 117.64 |
| 2013-11-06 | 2013-12-13 |
COST140118P00120000
COST140118P00123000
|
5 | 123.00 | 120.00 | 1.055 | -522.500 | 116.29 |
| 2014-02-05 | 2014-03-14 |
COST140419P00105000
COST140419P00110000
|
3 | 110.00 | 105.00 | 1.840 | 339.000 | 113.5 |
| 2014-05-09 | 2014-06-16 |
COST140719P00110000
COST140719P00115000
|
2 | 115.00 | 110.00 | 1.65 | 101.000 | 117.74 |
| 2014-11-05 | 2014-12-12 |
COST150117P00133000
COST150117P00135000
|
7 | 135.00 | 133.00 | 0.715 | 140.000 | 139.72 |
| 2015-02-03 | 2015-03-12 |
COST150417P00145000
COST150417P00150000
|
2 | 150.00 | 145.00 | 1.36 | -95.000 | 144.57 |
| 2015-05-06 | 2015-06-12 |
COST150717P00140000
COST150717P00145000
|
3 | 145.00 | 140.00 | 1.935 | -462.000 | 144.68 |
| 2015-08-04 | 2015-09-10 |
COST151016P00140000
COST151016P00145000
|
3 | 145.00 | 140.00 | 1.920 | -279.000 | 152.06 |
| 2015-11-03 | 2015-12-10 |
COST160115P00150000
COST160115P00155000
|
2 | 155.00 | 150.00 | 1.425 | 134.000 | 150.39 |
| 2016-02-02 | 2016-03-10 |
COST160415P00140000
COST160415P00145000
|
2 | 145.00 | 140.00 | 1.520 | 183.000 | 153.17 |
| 2016-05-03 | 2016-06-09 |
COST160715P00145000
COST160715P00150000
|
2 | 150.00 | 145.00 | 1.62 | 152.000 | 166.41 |
| 2016-08-09 | 2016-09-15 |
COST161021P00160000
COST161021P00165000
|
2 | 165.00 | 160.00 | 1.445 | -564.000 | 148.97 |
| 2016-10-04 | 2016-11-10 |
COST161216P00145000
COST161216P00150000
|
3 | 150.00 | 145.00 | 1.800 | -184.500 | 160.41 |
| 2016-11-10 | 2016-12-19 |
COST170120P00140000
COST170120P00145000
|
2 | 145.00 | 140.00 | 1.545 | 294.000 | 164.24 |
| 2017-02-07 | 2017-03-16 |
COST170421P00160000
COST170421P00165000
|
2 | 165.00 | 160.00 | 1.550 | 70.000 | 170.77 |
| 2017-04-04 | 2017-05-11 |
COST170616P00160000
COST170616P00165000
|
2 | 165.00 | 160.00 | 1.600 | 182.000 | 167.11 |
| 2017-05-11 | 2017-06-19 |
COST170721P00168000
COST170721P00170000
|
8 | 170.00 | 168.00 | 0.765 | -468.000 | 150.44 |
| 2017-08-08 | 2017-09-14 |
COST171020P00155000
COST171020P00158000
|
5 | 158.00 | 155.00 | 1.30 | 280.000 | 160.77 |
| 2017-11-07 | 2017-12-14 |
COST180119P00163000
COST180119P00165000
|
8 | 165.00 | 163.00 | 0.825 | 564.000 | 192.29 |
| 2018-01-03 | 2018-02-09 |
COST180316P00185000
COST180316P00190000
|
3 | 190.00 | 185.00 | 2.00 | -450.000 | 185.87 |
| 2018-02-09 | 2018-03-19 |
COST180420P00175000
COST180420P00180000
|
3 | 180.00 | 175.00 | 2.00 | 264.000 | 193.56 |
| 2018-04-03 | 2018-05-10 |
COST180615P00180000
COST180615P00183000
|
5 | 183.00 | 180.00 | 1.30 | 462.500 | 207.32 |
| 2018-05-10 | 2018-06-18 |
COST180720P00190000
COST180720P00195000
|
3 | 195.00 | 190.00 | 1.875 | 454.500 | 218.69 |
| 2018-07-11 | 2018-08-17 |
COST180921P00200000
COST180921P00210000
|
1 | 210.00 | 200.00 | 3.080 | 265.500 | 234.76 |
| 2018-11-07 | 2018-12-14 |
COST190118P00230000
COST190118P00240000
|
1 | 240.00 | 230.00 | 3.525 | -597.500 | 213.59 |
| 2019-02-04 | 2019-03-13 |
COST190418P00200000
COST190418P00210000
|
1 | 210.00 | 200.00 | 3.375 | 323.000 | 245.81 |
| 2019-04-09 | 2019-05-16 |
COST190621P00240000
COST190621P00245000
|
3 | 245.00 | 240.00 | 2.100 | 150.000 | 266.13 |
| 2019-08-06 | 2019-09-12 |
COST191018P00265000
COST191018P00270000
|
3 | 270.00 | 265.00 | 2.10 | 427.500 | 302.86 |
| 2019-11-05 | 2019-12-12 |
COST200117P00295000
COST200117P00300000
|
3 | 300.00 | 295.00 | 1.875 | -127.500 | 304.68 |
| 2019-12-12 | 2020-01-21 |
COST200221P00290000
COST200221P00295000
|
3 | 295.00 | 290.00 | 1.95 | 468.00 | 321.95 |
| 2020-02-04 | 2020-03-12 |
COST200417P00300000
COST200417P00305000
|
3 | 305.00 | 300.00 | 2.15 | -82.500 | 317.92 |
| 2020-04-07 | 2020-05-14 |
COST200619P00300000
COST200619P00305000
|
3 | 305.00 | 300.00 | 1.85 | -187.500 | 299.9 |
| 2020-08-04 | 2020-09-10 |
COST201016P00335000
COST201016P00340000
|
3 | 340.00 | 335.00 | 2.375 | -22.500 | 381.54 |
| 2020-11-04 | 2020-12-11 |
COST210115P00370000
COST210115P00375000
|
3 | 375.00 | 370.00 | 1.825 | -97.500 | 362.16 |
| 2021-01-07 | 2021-02-16 |
COST210319P00360000
COST210319P00365000
|
3 | 365.00 | 360.00 | 2.325 | -262.500 | 328.91 |
| 2021-04-06 | 2021-05-13 |
COST210618P00355000
COST210618P00360000
|
3 | 360.00 | 355.00 | 2.025 | 330.000 | 380.88 |
| 2021-08-03 | 2021-09-09 |
COST211015P00430000
COST211015P00435000
|
3 | 435.00 | 430.00 | 2.325 | 541.500 | 452.39 |
| 2021-09-09 | 2021-10-18 |
COST211119P00460000
COST211119P00465000
|
3 | 465.00 | 460.00 | 2.225 | -97.500 | 533.79 |
| 2021-11-09 | 2021-12-16 |
COST220121P00505000
COST220121P00510000
|
3 | 510.00 | 505.00 | 2.475 | 562.500 | 481.61 |
| 2022-01-07 | 2022-02-14 |
COST220318P00530000
COST220318P00535000
|
3 | 535.00 | 530.00 | 2.275 | -322.500 | 561.35 |
| 2022-04-05 | 2022-05-12 |
COST220617P00570000
COST220617P00575000
|
3 | 575.00 | 570.00 | 2.25 | -832.500 | 446.69 |
| 2022-06-08 | 2022-07-15 |
COST220819P00465000
COST220819P00470000
|
3 | 470.00 | 465.00 | 2.175 | 495.000 | 554.53 |
| 2022-08-10 | 2022-09-16 |
COST221021P00540000
COST221021P00545000
|
3 | 545.00 | 540.00 | 2.250 | -450.000 | 478.18 |
| 2022-10-04 | 2022-11-10 |
COST221216P00485000
COST221216P00490000
|
3 | 490.00 | 485.00 | 2.350 | 315.000 | 461.45 |
| 2022-11-10 | 2022-12-19 |
COST230120P00515000
COST230120P00520000
|
3 | 520.00 | 515.00 | 2.225 | -720.000 | 480.11 |
| 2023-01-03 | 2023-02-09 |
COST230317P00455000
COST230317P00460000
|
3 | 460.00 | 455.00 | 2.425 | 510.000 | 487.05 |
| 2023-02-09 | 2023-03-20 |
COST230421P00500000
COST230421P00505000
|
3 | 505.00 | 500.00 | 2.275 | -232.500 | 506.35 |
| 2023-04-04 | 2023-05-11 |
COST230616P00500000
COST230616P00505000
|
3 | 505.00 | 500.00 | 2.35 | 60.00 | 523.65 |
| 2023-05-11 | 2023-06-20 |
COST230721P00500000
COST230721P00505000
|
3 | 505.00 | 500.00 | 2.100 | 375.000 | 557.86 |
| 2023-07-05 | 2023-08-11 |
COST230915P00540000
COST230915P00545000
|
3 | 545.00 | 540.00 | 2.15 | 352.500 | 556.36 |
| 2023-08-11 | 2023-09-18 |
COST231020P00565000
COST231020P00570000
|
3 | 570.00 | 565.00 | 2.400 | -37.500 | 552.93 |
| 2023-10-06 | 2023-11-13 |
COST231215P00560000
COST231215P00565000
|
3 | 565.00 | 560.00 | 2.275 | 292.500 | 658.82 |
| 2023-11-13 | 2023-12-20 |
COST240119P00580000
COST240119P00585000
|
3 | 585.00 | 580.00 | 2.275 | 633.000 | 694.97 |
| 2024-02-06 | 2024-03-14 |
COST240419P00715000
COST240419P00720000
|
3 | 720.00 | 715.00 | 2.450 | 270.000 | 709.51 |
| 2024-04-09 | 2024-05-16 |
COST240621P00720000
COST240621P00725000
|
3 | 725.00 | 720.00 | 2.375 | 564.000 | 848.31 |
| 2024-06-05 | 2024-07-12 |
COST240816P00840000
COST240816P00845000
|
3 | 845.00 | 840.00 | 2.40 | 37.500 | 870.59 |
| 2024-08-08 | 2024-09-16 |
COST241018P00845000
COST241018P00850000
|
3 | 850.00 | 845.00 | 2.375 | 675.000 | 889.56 |
| 2024-10-08 | 2024-11-14 |
COST241220P00895000
COST241220P00900000
|
3 | 900.00 | 895.00 | 2.375 | 217.500 | 954.07 |
| 2025-01-10 | 2025-02-18 |
COST250321P00940000
COST250321P00945000
|
3 | 945.00 | 940.00 | 2.350 | 622.500 | 909.26 |
| 2025-04-08 | 2025-05-15 |
COST250620P00920000
COST250620P00925000
|
3 | 925.00 | 920.00 | 2.150 | 510.000 | 980.29 |
| 2025-06-05 | 2025-07-14 |
COST250815P01005000
COST250815P01020000
|
1 | 1020.00 | 1005.00 | 6.95 | -465.000 | 972.04 |
| 2025-07-14 | 2025-08-20 |
COST250919P00985000
COST250919P00990000
|
3 | 990.00 | 985.00 | 1.975 | -112.500 | 0 |