| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-03 | 2020-04-13 |
COST200619P00215000
COST200619P00220000
|
2 | 220.00 | 215.00 | 0.425 | 65.000 | 299.9 |
| 2020-05-01 | 2020-05-08 |
COST200717P00235000
COST200717P00240000
|
2 | 240.00 | 235.00 | 0.46 | -149.000 | 324.79 |
| 2020-07-28 | 2020-08-04 |
COST201016P00270000
COST201016P00275000
|
2 | 275.00 | 270.00 | 0.465 | 158.000 | 381.54 |
| 2020-10-28 | 2020-11-04 |
COST210115P00295000
COST210115P00300000
|
2 | 300.00 | 295.00 | 0.465 | 62.000 | 362.16 |
| 2021-01-26 | 2021-02-02 |
COST210416P00300000
COST210416P00305000
|
2 | 305.00 | 300.00 | 0.55 | 25.000 | 370.72 |
| 2021-03-30 | 2021-04-06 |
COST210618P00295000
COST210618P00300000
|
2 | 300.00 | 295.00 | 0.450 | 191.000 | 380.88 |
| 2021-09-28 | 2021-10-05 |
COST211217P00375000
COST211217P00380000
|
2 | 380.00 | 375.00 | 0.45 | 38.00 | 547.61 |
| 2021-12-28 | 2022-01-04 |
COST220318P00470000
COST220318P00475000
|
2 | 475.00 | 470.00 | 0.53 | 70.00 | 561.35 |
| 2022-01-26 | 2022-02-02 |
COST220414P00385000
COST220414P00390000
|
2 | 390.00 | 385.00 | 0.500 | 70.000 | 590.39 |
| 2022-03-30 | 2022-04-06 |
COST220617P00480000
COST220617P00485000
|
2 | 485.00 | 480.00 | 0.450 | -6.000 | 446.69 |
| 2022-04-29 | 2022-05-06 |
COST220715P00420000
COST220715P00425000
|
2 | 425.00 | 420.00 | 0.475 | -30.000 | 522.95 |
| 2022-06-30 | 2022-07-07 |
COST220916P00380000
COST220916P00385000
|
2 | 385.00 | 380.00 | 0.45 | 69.000 | 504.14 |
| 2024-05-06 | 2024-05-13 |
COST240719P00660000
COST240719P00665000
|
2 | 665.00 | 660.00 | 0.475 | 47.000 | 838.13 |
| 2024-07-03 | 2024-07-10 |
COST240920P00765000
COST240920P00770000
|
2 | 770.00 | 765.00 | 0.45 | 14.000 | 906.98 |
| 2024-10-01 | 2024-10-08 |
COST241220P00760000
COST241220P00765000
|
2 | 765.00 | 760.00 | 0.70 | 90.000 | 954.07 |
| 2025-01-03 | 2025-01-10 |
COST250321P00795000
COST250321P00800000
|
2 | 800.00 | 795.00 | 0.525 | 35.000 | 909.26 |
| 2025-01-29 | 2025-02-05 |
COST250417P00830000
COST250417P00835000
|
2 | 835.00 | 830.00 | 0.525 | 81.000 | 994.5 |
| 2025-04-30 | 2025-05-07 |
COST250718P00815000
COST250718P00820000
|
2 | 820.00 | 815.00 | 0.525 | -20.000 | 950.95 |
| 2025-05-29 | 2025-06-05 |
COST250815P00850000
COST250815P00855000
|
2 | 855.00 | 850.00 | 0.575 | 35.000 | 972.04 |
| 2025-07-30 | 2025-08-06 |
COST251017P00805000
COST251017P00810000
|
2 | 810.00 | 805.00 | 0.525 | -1.000 | 0 |