| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-10 | 2010-01-19 |
COST100116P00057500
COST100116P00060000
|
6 | 60.00 | 57.50 | 0.95 | -726.00 | 58.79 |
| 2010-05-05 | 2010-07-19 |
COST100717P00057500
COST100717P00060000
|
6 | 60.00 | 57.50 | 0.885 | -1500.00 | 54.98 |
| 2010-08-04 | 2010-10-18 |
COST101016P00055000
COST101016P00057500
|
6 | 57.50 | 55.00 | 0.915 | 0 | 63.7 |
| 2010-11-11 | 2011-01-24 |
COST110122P00062500
COST110122P00065000
|
6 | 65.00 | 62.50 | 0.885 | 0 | 72.77 |
| 2011-02-02 | 2011-04-18 |
COST110416P00067500
COST110416P00070000
|
5 | 70.00 | 67.50 | 0.825 | 0 | 76.97 |
| 2011-05-04 | 2011-07-18 |
COST110716P00077500
COST110716P00080000
|
6 | 80.00 | 77.50 | 1.005 | -84.00 | 79.86 |
| 2011-08-10 | 2011-10-24 |
COST111022P00067500
COST111022P00070000
|
6 | 70.00 | 67.50 | 1.00 | 0 | 85.3 |
| 2011-11-09 | 2012-01-23 |
COST120121P00080000
COST120121P00082500
|
6 | 82.50 | 80.00 | 0.865 | -654.00 | 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 |
COST120721P00080000
COST120721P00082500
|
6 | 82.50 | 80.00 | 0.990 | 0 | 95.61 |
| 2012-08-08 | 2012-10-22 |
COST121020P00092500
COST121020P00095000
|
6 | 95.00 | 92.50 | 0.84 | -132.00 | 94.78 |
| 2012-11-07 | 2013-01-22 |
COST130119P00095000
COST130119P00097500
|
7 | 97.50 | 95.00 | 1.075 | 0 | 101.2 |
| 2013-02-06 | 2013-04-22 |
COST130420P00098000
COST130420P00100000
|
7 | 100.00 | 98.00 | 0.62 | 0 | 104.45 |
| 2013-05-08 | 2013-07-22 |
COST130720P00105000
COST130720P00108000
|
4 | 108.00 | 105.00 | 0.945 | 0 | 118.07 |
| 2013-08-09 | 2013-10-21 |
COST131019P00110000
COST131019P00115000
|
2 | 115.00 | 110.00 | 1.59 | 0 | 117.64 |
| 2013-11-06 | 2014-01-21 |
COST140118P00120000
COST140118P00123000
|
5 | 123.00 | 120.00 | 1.055 | -1500.00 | 116.29 |
| 2014-02-05 | 2014-04-21 |
COST140419P00105000
COST140419P00110000
|
3 | 110.00 | 105.00 | 1.840 | 0 | 113.5 |
| 2014-05-09 | 2014-07-21 |
COST140719P00110000
COST140719P00115000
|
2 | 115.00 | 110.00 | 1.65 | 0 | 117.74 |
| 2014-11-05 | 2015-01-20 |
COST150117P00133000
COST150117P00135000
|
7 | 135.00 | 133.00 | 0.715 | 0 | 139.72 |
| 2015-02-03 | 2015-04-17 |
COST150417P00145000
COST150417P00150000
|
2 | 150.00 | 145.00 | 1.36 | -720.00 | 144.57 |
| 2015-05-06 | 2015-07-17 |
COST150717P00140000
COST150717P00145000
|
3 | 145.00 | 140.00 | 1.935 | 472.500 | 144.68 |
| 2015-08-04 | 2015-10-16 |
COST151016P00140000
COST151016P00145000
|
3 | 145.00 | 140.00 | 1.920 | 574.500 | 152.06 |
| 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 |
| 2016-05-03 | 2016-07-15 |
COST160715P00145000
COST160715P00150000
|
2 | 150.00 | 145.00 | 1.62 | 325.000 | 166.41 |
| 2016-08-09 | 2016-10-21 |
COST161021P00160000
COST161021P00165000
|
2 | 165.00 | 160.00 | 1.445 | -711.000 | 148.97 |
| 2016-11-08 | 2017-01-20 |
COST170120P00140000
COST170120P00145000
|
2 | 145.00 | 140.00 | 1.620 | 320.000 | 164.24 |
| 2017-02-07 | 2017-04-21 |
COST170421P00160000
COST170421P00165000
|
2 | 165.00 | 160.00 | 1.550 | 302.000 | 170.77 |
| 2017-05-11 | 2017-07-21 |
COST170721P00168000
COST170721P00170000
|
8 | 170.00 | 168.00 | 0.765 | -948.000 | 150.44 |
| 2017-08-08 | 2017-10-20 |
COST171020P00155000
COST171020P00158000
|
5 | 158.00 | 155.00 | 1.30 | 650.000 | 160.77 |
| 2017-11-07 | 2018-01-19 |
COST180119P00163000
COST180119P00165000
|
8 | 165.00 | 163.00 | 0.825 | 660.000 | 192.29 |
| 2018-02-06 | 2018-04-20 |
COST180420P00180000
COST180420P00185000
|
3 | 185.00 | 180.00 | 2.05 | 613.500 | 193.56 |
| 2018-05-08 | 2018-07-20 |
COST180720P00190000
COST180720P00195000
|
3 | 195.00 | 190.00 | 2.075 | 618.000 | 218.69 |
| 2018-08-10 | 2018-10-19 |
COST181019P00210000
COST181019P00220000
|
1 | 220.00 | 210.00 | 3.425 | 342.500 | 229.67 |
| 2018-11-07 | 2019-01-18 |
COST190118P00230000
COST190118P00240000
|
1 | 240.00 | 230.00 | 3.525 | -650.000 | 213.59 |
| 2019-02-04 | 2019-04-18 |
COST190418P00200000
COST190418P00210000
|
1 | 210.00 | 200.00 | 3.375 | 333.000 | 245.81 |
| 2019-05-07 | 2019-07-19 |
COST190719P00235000
COST190719P00240000
|
3 | 240.00 | 235.00 | 2.125 | 634.500 | 281.51 |
| 2019-08-06 | 2019-10-18 |
COST191018P00265000
COST191018P00270000
|
3 | 270.00 | 265.00 | 2.10 | 631.500 | 302.86 |
| 2019-11-05 | 2020-01-17 |
COST200117P00295000
COST200117P00300000
|
3 | 300.00 | 295.00 | 1.875 | 562.500 | 304.68 |
| 2020-02-04 | 2020-04-17 |
COST200417P00300000
COST200417P00305000
|
3 | 305.00 | 300.00 | 2.15 | 645.000 | 317.92 |
| 2020-05-05 | 2020-07-17 |
COST200717P00305000
COST200717P00310000
|
3 | 310.00 | 305.00 | 2.400 | 849.000 | 324.79 |
| 2020-08-04 | 2020-10-16 |
COST201016P00335000
COST201016P00340000
|
3 | 340.00 | 335.00 | 2.375 | 664.500 | 381.54 |
| 2020-11-04 | 2021-01-15 |
COST210115P00370000
COST210115P00375000
|
3 | 375.00 | 370.00 | 1.825 | -817.500 | 362.16 |
| 2021-02-02 | 2021-04-16 |
COST210416P00350000
COST210416P00355000
|
2 | 355.00 | 350.00 | 1.625 | 313.000 | 370.72 |
| 2021-05-04 | 2021-07-16 |
COST210716P00370000
COST210716P00375000
|
3 | 375.00 | 370.00 | 2.275 | 685.500 | 410.37 |
| 2021-08-03 | 2021-10-15 |
COST211015P00430000
COST211015P00435000
|
3 | 435.00 | 430.00 | 2.325 | 694.500 | 452.39 |
| 2021-11-09 | 2022-01-21 |
COST220121P00505000
COST220121P00510000
|
3 | 510.00 | 505.00 | 2.475 | -840.000 | 481.61 |
| 2022-01-31 | 2022-04-14 |
COST220414P00500000
COST220414P00505000
|
3 | 505.00 | 500.00 | 2.425 | 724.500 | 590.39 |
| 2022-05-03 | 2022-07-15 |
COST220715P00525000
COST220715P00530000
|
3 | 530.00 | 525.00 | 2.15 | -943.500 | 522.95 |
| 2022-08-10 | 2022-10-21 |
COST221021P00540000
COST221021P00545000
|
3 | 545.00 | 540.00 | 2.250 | -727.500 | 478.18 |
| 2022-11-09 | 2023-01-20 |
COST230120P00490000
COST230120P00495000
|
3 | 495.00 | 490.00 | 2.35 | -757.500 | 480.11 |
| 2023-02-07 | 2023-04-21 |
COST230421P00515000
COST230421P00520000
|
3 | 520.00 | 515.00 | 2.150 | -907.500 | 506.35 |
| 2023-05-09 | 2023-07-21 |
COST230721P00500000
COST230721P00505000
|
3 | 505.00 | 500.00 | 2.175 | 652.500 | 557.86 |
| 2023-08-08 | 2023-10-20 |
COST231020P00555000
COST231020P00560000
|
3 | 560.00 | 555.00 | 2.125 | -949.500 | 552.93 |
| 2023-11-07 | 2024-01-19 |
COST240119P00570000
COST240119P00575000
|
3 | 575.00 | 570.00 | 2.125 | 637.500 | 694.97 |
| 2024-02-06 | 2024-04-19 |
COST240419P00715000
COST240419P00720000
|
3 | 720.00 | 715.00 | 2.450 | -891.000 | 709.51 |
| 2024-06-05 | 2024-08-16 |
COST240816P00840000
COST240816P00845000
|
3 | 845.00 | 840.00 | 2.40 | 727.500 | 870.59 |
| 2024-10-08 | 2024-12-20 |
COST241220P00895000
COST241220P00900000
|
3 | 900.00 | 895.00 | 2.375 | 816.000 | 954.07 |
| 2025-01-10 | 2025-03-21 |
COST250321P00940000
COST250321P00945000
|
3 | 945.00 | 940.00 | 2.350 | -952.500 | 909.26 |
| 2025-04-08 | 2025-06-20 |
COST250620P00920000
COST250620P00925000
|
3 | 925.00 | 920.00 | 2.150 | 657.000 | 980.29 |