| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-10 | 2010-01-06 |
COST100116P00057500
COST100116P00060000
|
6 | 60.00 | 57.50 | 0.95 | 180.00 | 58.79 |
| 2010-05-05 | 2010-07-01 |
COST100717P00057500
COST100717P00060000
|
6 | 60.00 | 57.50 | 0.885 | -837.000 | 54.98 |
| 2010-08-04 | 2010-09-30 |
COST101016P00055000
COST101016P00057500
|
6 | 57.50 | 55.00 | 0.915 | 540.000 | 63.7 |
| 2010-11-11 | 2011-01-07 |
COST110122P00062500
COST110122P00065000
|
6 | 65.00 | 62.50 | 0.885 | 519.000 | 72.77 |
| 2011-02-02 | 2011-03-31 |
COST110416P00067500
COST110416P00070000
|
5 | 70.00 | 67.50 | 0.825 | 362.500 | 76.97 |
| 2011-05-04 | 2011-06-30 |
COST110716P00077500
COST110716P00080000
|
6 | 80.00 | 77.50 | 1.005 | 330.000 | 79.86 |
| 2011-08-10 | 2011-10-06 |
COST111022P00067500
COST111022P00070000
|
6 | 70.00 | 67.50 | 1.00 | 549.000 | 85.3 |
| 2011-11-09 | 2012-01-05 |
COST120121P00080000
COST120121P00082500
|
6 | 82.50 | 80.00 | 0.865 | 192.000 | 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 |
COST120721P00080000
COST120721P00082500
|
6 | 82.50 | 80.00 | 0.990 | 585.000 | 95.61 |
| 2012-08-08 | 2012-10-04 |
COST121020P00092500
COST121020P00095000
|
6 | 95.00 | 92.50 | 0.84 | 462.000 | 94.78 |
| 2012-11-07 | 2013-01-03 |
COST130119P00095000
COST130119P00097500
|
7 | 97.50 | 95.00 | 1.075 | 840.000 | 101.2 |
| 2013-02-06 | 2013-04-04 |
COST130420P00098000
COST130420P00100000
|
7 | 100.00 | 98.00 | 0.62 | 399.00 | 104.45 |
| 2013-05-08 | 2013-07-05 |
COST130720P00105000
COST130720P00108000
|
4 | 108.00 | 105.00 | 0.945 | 296.000 | 118.07 |
| 2013-08-09 | 2013-10-07 |
COST131019P00110000
COST131019P00115000
|
2 | 115.00 | 110.00 | 1.59 | -82.000 | 117.64 |
| 2013-11-06 | 2014-01-02 |
COST140118P00120000
COST140118P00123000
|
5 | 123.00 | 120.00 | 1.055 | -717.500 | 116.29 |
| 2014-02-05 | 2014-04-03 |
COST140419P00105000
COST140419P00110000
|
3 | 110.00 | 105.00 | 1.840 | 397.500 | 113.5 |
| 2014-05-09 | 2014-07-07 |
COST140719P00110000
COST140719P00115000
|
2 | 115.00 | 110.00 | 1.65 | 227.000 | 117.74 |
| 2014-11-05 | 2015-01-02 |
COST150117P00133000
COST150117P00135000
|
7 | 135.00 | 133.00 | 0.715 | 427.000 | 139.72 |
| 2015-02-03 | 2015-04-01 |
COST150417P00145000
COST150417P00150000
|
2 | 150.00 | 145.00 | 1.36 | -5.000 | 144.57 |
| 2015-05-06 | 2015-07-02 |
COST150717P00140000
COST150717P00145000
|
3 | 145.00 | 140.00 | 1.935 | -792.000 | 144.68 |
| 2015-08-04 | 2015-09-30 |
COST151016P00140000
COST151016P00145000
|
3 | 145.00 | 140.00 | 1.920 | 79.500 | 152.06 |
| 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 |
| 2016-05-03 | 2016-06-29 |
COST160715P00145000
COST160715P00150000
|
2 | 150.00 | 145.00 | 1.62 | 263.000 | 166.41 |
| 2016-08-09 | 2016-10-05 |
COST161021P00160000
COST161021P00165000
|
2 | 165.00 | 160.00 | 1.445 | -691.000 | 148.97 |
| 2016-10-05 | 2016-12-01 |
COST161216P00145000
COST161216P00150000
|
3 | 150.00 | 145.00 | 1.900 | 169.500 | 160.41 |
| 2017-02-07 | 2017-04-05 |
COST170421P00160000
COST170421P00165000
|
2 | 165.00 | 160.00 | 1.550 | 147.000 | 170.77 |
| 2017-04-05 | 2017-06-01 |
COST170616P00160000
COST170616P00165000
|
2 | 165.00 | 160.00 | 1.585 | 315.000 | 167.11 |
| 2017-08-08 | 2017-10-04 |
COST171020P00155000
COST171020P00158000
|
5 | 158.00 | 155.00 | 1.30 | 397.500 | 160.77 |
| 2017-11-07 | 2018-01-03 |
COST180119P00163000
COST180119P00165000
|
8 | 165.00 | 163.00 | 0.825 | 652.000 | 192.29 |
| 2018-01-03 | 2018-03-01 |
COST180316P00185000
COST180316P00190000
|
3 | 190.00 | 185.00 | 2.00 | -45.00 | 185.87 |
| 2018-04-03 | 2018-05-30 |
COST180615P00180000
COST180615P00183000
|
5 | 183.00 | 180.00 | 1.30 | 585.000 | 207.32 |
| 2018-06-05 | 2018-08-01 |
COST180817P00190000
COST180817P00195000
|
2 | 195.00 | 190.00 | 1.580 | 309.000 | 225.68 |
| 2018-08-10 | 2018-10-08 |
COST181019P00210000
COST181019P00220000
|
1 | 220.00 | 210.00 | 3.425 | 222.500 | 229.67 |
| 2018-11-07 | 2019-01-03 |
COST190118P00230000
COST190118P00240000
|
1 | 240.00 | 230.00 | 3.525 | -620.000 | 213.59 |
| 2019-02-04 | 2019-04-02 |
COST190418P00200000
COST190418P00210000
|
1 | 210.00 | 200.00 | 3.375 | 334.500 | 245.81 |
| 2019-04-09 | 2019-06-05 |
COST190621P00240000
COST190621P00245000
|
3 | 245.00 | 240.00 | 2.100 | 265.500 | 266.13 |
| 2019-08-06 | 2019-10-02 |
COST191018P00265000
COST191018P00270000
|
3 | 270.00 | 265.00 | 2.10 | 361.500 | 302.86 |
| 2019-11-05 | 2020-01-02 |
COST200117P00295000
COST200117P00300000
|
3 | 300.00 | 295.00 | 1.875 | -555.000 | 304.68 |
| 2020-01-07 | 2020-03-04 |
COST200320P00285000
COST200320P00290000
|
3 | 290.00 | 285.00 | 2.05 | 469.500 | 290.42 |
| 2020-03-04 | 2020-04-30 |
COST200515P00315000
COST200515P00320000
|
3 | 320.00 | 315.00 | 1.90 | -697.500 | 299.21 |
| 2020-05-05 | 2020-07-01 |
COST200717P00305000
COST200717P00310000
|
3 | 310.00 | 305.00 | 2.400 | -90.000 | 324.79 |
| 2020-08-04 | 2020-09-30 |
COST201016P00335000
COST201016P00340000
|
3 | 340.00 | 335.00 | 2.375 | 492.000 | 381.54 |
| 2020-11-04 | 2020-12-31 |
COST210115P00370000
COST210115P00375000
|
3 | 375.00 | 370.00 | 1.825 | 22.500 | 362.16 |
| 2021-01-07 | 2021-03-05 |
COST210319P00360000
COST210319P00365000
|
3 | 365.00 | 360.00 | 2.325 | -795.000 | 328.91 |
| 2021-04-06 | 2021-06-02 |
COST210618P00355000
COST210618P00360000
|
3 | 360.00 | 355.00 | 2.025 | 553.500 | 380.88 |
| 2021-08-03 | 2021-09-29 |
COST211015P00430000
COST211015P00435000
|
3 | 435.00 | 430.00 | 2.325 | 490.500 | 452.39 |
| 2021-10-05 | 2021-12-01 |
COST211217P00440000
COST211217P00445000
|
3 | 445.00 | 440.00 | 2.150 | 660.000 | 547.61 |
| 2022-01-07 | 2022-03-07 |
COST220318P00530000
COST220318P00535000
|
3 | 535.00 | 530.00 | 2.275 | -90.000 | 561.35 |
| 2022-04-05 | 2022-06-01 |
COST220617P00570000
COST220617P00575000
|
3 | 575.00 | 570.00 | 2.25 | -787.500 | 446.69 |
| 2022-06-08 | 2022-08-04 |
COST220819P00465000
COST220819P00470000
|
3 | 470.00 | 465.00 | 2.175 | 630.000 | 554.53 |
| 2022-08-10 | 2022-10-06 |
COST221021P00540000
COST221021P00545000
|
3 | 545.00 | 540.00 | 2.250 | -975.000 | 478.18 |
| 2022-10-06 | 2022-12-02 |
COST221216P00485000
COST221216P00490000
|
3 | 490.00 | 485.00 | 2.375 | 105.000 | 461.45 |
| 2022-12-06 | 2023-02-01 |
COST230217P00480000
COST230217P00485000
|
3 | 485.00 | 480.00 | 2.275 | 562.500 | 507.48 |
| 2023-02-07 | 2023-04-05 |
COST230421P00515000
COST230421P00520000
|
3 | 520.00 | 515.00 | 2.150 | -622.500 | 506.35 |
| 2023-04-05 | 2023-06-01 |
COST230616P00495000
COST230616P00500000
|
3 | 500.00 | 495.00 | 2.15 | 379.500 | 523.65 |
| 2023-07-05 | 2023-08-31 |
COST230915P00540000
COST230915P00545000
|
3 | 545.00 | 540.00 | 2.15 | 235.500 | 556.36 |
| 2023-09-05 | 2023-11-01 |
COST231117P00545000
COST231117P00550000
|
3 | 550.00 | 545.00 | 2.200 | 225.000 | 577.15 |
| 2023-11-07 | 2024-01-03 |
COST240119P00570000
COST240119P00575000
|
3 | 575.00 | 570.00 | 2.125 | 624.000 | 694.97 |
| 2024-02-06 | 2024-04-03 |
COST240419P00715000
COST240419P00720000
|
3 | 720.00 | 715.00 | 2.450 | -262.500 | 709.51 |
| 2024-04-09 | 2024-06-05 |
COST240621P00720000
COST240621P00725000
|
3 | 725.00 | 720.00 | 2.375 | 705.000 | 848.31 |
| 2024-06-05 | 2024-08-01 |
COST240816P00840000
COST240816P00845000
|
3 | 845.00 | 840.00 | 2.40 | -675.000 | 870.59 |
| 2024-08-08 | 2024-10-04 |
COST241018P00845000
COST241018P00850000
|
3 | 850.00 | 845.00 | 2.375 | 532.500 | 889.56 |
| 2024-10-08 | 2024-12-04 |
COST241220P00895000
COST241220P00900000
|
3 | 900.00 | 895.00 | 2.375 | 642.000 | 954.07 |
| 2025-01-10 | 2025-03-10 |
COST250321P00940000
COST250321P00945000
|
3 | 945.00 | 940.00 | 2.350 | -105.000 | 909.26 |
| 2025-04-08 | 2025-06-04 |
COST250620P00920000
COST250620P00925000
|
3 | 925.00 | 920.00 | 2.150 | 633.000 | 980.29 |
| 2025-06-05 | 2025-08-01 |
COST250815P01005000
COST250815P01020000
|
1 | 1020.00 | 1005.00 | 6.95 | -777.500 | 972.04 |