| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-31 | 2014-11-28 |
COST150117P00123000
COST150117P00125000
|
6 | 125.00 | 123.00 | 0.35 | 192.00 | 139.72 |
| 2017-11-01 | 2017-11-28 |
COST180119P00148000
COST180119P00150000
|
5 | 150.00 | 148.00 | 0.310 | 115.000 | 192.29 |
| 2018-02-05 | 2018-03-05 |
COST180420P00160000
COST180420P00165000
|
2 | 165.00 | 160.00 | 0.79 | 114.00 | 193.56 |
| 2018-03-28 | 2018-04-24 |
COST180615P00163000
COST180615P00165000
|
5 | 165.00 | 163.00 | 0.305 | 107.500 | 207.32 |
| 2019-05-01 | 2019-05-28 |
COST190719P00220000
COST190719P00225000
|
2 | 225.00 | 220.00 | 0.850 | 54.000 | 281.51 |
| 2019-08-01 | 2019-08-28 |
COST191018P00245000
COST191018P00250000
|
2 | 250.00 | 245.00 | 0.745 | 88.000 | 302.86 |
| 2020-02-25 | 2020-03-23 |
COST200515P00270000
COST200515P00275000
|
2 | 275.00 | 270.00 | 0.825 | -115.000 | 299.21 |
| 2020-03-31 | 2020-04-27 |
COST200619P00235000
COST200619P00240000
|
2 | 240.00 | 235.00 | 0.875 | 90.000 | 299.9 |
| 2020-04-29 | 2020-05-26 |
COST200717P00265000
COST200717P00270000
|
2 | 270.00 | 265.00 | 0.925 | 94.000 | 324.79 |
| 2020-10-28 | 2020-11-24 |
COST210115P00315000
COST210115P00320000
|
2 | 320.00 | 315.00 | 0.775 | 130.000 | 362.16 |
| 2020-12-29 | 2021-01-25 |
COST210319P00330000
COST210319P00335000
|
2 | 335.00 | 330.00 | 0.800 | -35.000 | 328.91 |
| 2021-01-26 | 2021-02-22 |
COST210416P00325000
COST210416P00330000
|
2 | 330.00 | 325.00 | 0.925 | -30.000 | 370.72 |
| 2021-03-30 | 2021-04-26 |
COST210618P00315000
COST210618P00320000
|
2 | 320.00 | 315.00 | 0.975 | 159.000 | 380.88 |
| 2021-04-27 | 2021-05-24 |
COST210716P00335000
COST210716P00340000
|
2 | 340.00 | 335.00 | 0.82 | 102.000 | 410.37 |
| 2021-07-30 | 2021-08-26 |
COST211015P00390000
COST211015P00395000
|
2 | 395.00 | 390.00 | 0.95 | 146.000 | 452.39 |
| 2021-08-31 | 2021-09-27 |
COST211119P00415000
COST211119P00420000
|
2 | 420.00 | 415.00 | 0.975 | 103.000 | 533.79 |
| 2021-09-30 | 2021-10-27 |
COST211217P00405000
COST211217P00410000
|
2 | 410.00 | 405.00 | 0.85 | 136.000 | 547.61 |
| 2021-11-05 | 2021-12-02 |
COST220121P00465000
COST220121P00470000
|
2 | 470.00 | 465.00 | 0.875 | 45.000 | 481.61 |
| 2021-12-28 | 2022-01-24 |
COST220318P00505000
COST220318P00510000
|
2 | 510.00 | 505.00 | 0.800 | -630.000 | 561.35 |
| 2022-01-25 | 2022-02-22 |
COST220414P00410000
COST220414P00415000
|
2 | 415.00 | 410.00 | 0.775 | 40.000 | 590.39 |
| 2022-03-30 | 2022-04-26 |
COST220617P00515000
COST220617P00520000
|
2 | 520.00 | 515.00 | 0.825 | -120.000 | 446.69 |
| 2022-04-26 | 2022-05-23 |
COST220715P00485000
COST220715P00490000
|
2 | 490.00 | 485.00 | 1.075 | -575.000 | 522.95 |
| 2022-06-28 | 2022-07-25 |
COST220916P00410000
COST220916P00415000
|
2 | 415.00 | 410.00 | 0.85 | 138.00 | 504.14 |
| 2022-08-02 | 2022-08-29 |
COST221021P00480000
COST221021P00485000
|
2 | 485.00 | 480.00 | 0.875 | 0.000 | 478.18 |
| 2022-08-30 | 2022-09-26 |
COST221118P00460000
COST221118P00465000
|
2 | 465.00 | 460.00 | 0.850 | -170.000 | 523.67 |
| 2022-09-27 | 2022-10-24 |
COST221216P00410000
COST221216P00420000
|
1 | 420.00 | 410.00 | 1.70 | 80.000 | 461.45 |
| 2022-11-01 | 2022-11-28 |
COST230120P00440000
COST230120P00445000
|
2 | 445.00 | 440.00 | 0.875 | 110.000 | 480.11 |
| 2022-11-29 | 2022-12-27 |
COST230217P00470000
COST230217P00475000
|
2 | 475.00 | 470.00 | 0.825 | -410.000 | 507.48 |
| 2022-12-27 | 2023-01-23 |
COST230317P00405000
COST230317P00410000
|
2 | 410.00 | 405.00 | 0.825 | 117.000 | 487.05 |
| 2023-01-31 | 2023-02-27 |
COST230421P00460000
COST230421P00465000
|
2 | 465.00 | 460.00 | 0.825 | -90.000 | 506.35 |
| 2023-08-29 | 2023-09-25 |
COST231117P00500000
COST231117P00505000
|
2 | 505.00 | 500.00 | 0.900 | 90.000 | 577.15 |
| 2023-11-02 | 2023-11-29 |
COST240119P00510000
COST240119P00515000
|
2 | 515.00 | 510.00 | 0.80 | 126.00 | 694.97 |
| 2024-01-30 | 2024-02-26 |
COST240419P00645000
COST240419P00650000
|
2 | 650.00 | 645.00 | 1.175 | 200.000 | 709.51 |
| 2024-02-28 | 2024-03-26 |
COST240517P00690000
COST240517P00695000
|
2 | 695.00 | 690.00 | 0.850 | 0.000 | 795.81 |
| 2024-04-02 | 2024-04-29 |
COST240621P00655000
COST240621P00660000
|
2 | 660.00 | 655.00 | 0.850 | 55.000 | 848.31 |
| 2024-04-30 | 2024-05-28 |
COST240719P00665000
COST240719P00670000
|
2 | 670.00 | 665.00 | 0.90 | 163.000 | 838.13 |
| 2024-06-03 | 2024-07-01 |
COST240816P00760000
COST240816P00765000
|
2 | 765.00 | 760.00 | 0.90 | 156.00 | 870.59 |
| 2024-07-02 | 2024-07-29 |
COST240920P00800000
COST240920P00805000
|
2 | 805.00 | 800.00 | 0.825 | -200.000 | 906.98 |
| 2024-07-31 | 2024-08-27 |
COST241018P00755000
COST241018P00760000
|
2 | 760.00 | 755.00 | 0.925 | 154.000 | 889.56 |
| 2024-10-01 | 2024-10-28 |
COST241220P00795000
COST241220P00800000
|
2 | 800.00 | 795.00 | 0.900 | 70.000 | 954.07 |
| 2024-10-30 | 2024-11-26 |
COST250117P00800000
COST250117P00805000
|
2 | 805.00 | 800.00 | 1.050 | 202.000 | 943.19 |
| 2024-12-31 | 2025-01-27 |
COST250321P00840000
COST250321P00845000
|
2 | 845.00 | 840.00 | 1.100 | 159.000 | 909.26 |
| 2025-01-28 | 2025-02-24 |
COST250417P00880000
COST250417P00885000
|
2 | 885.00 | 880.00 | 0.975 | 155.000 | 994.5 |
| 2025-04-01 | 2025-04-28 |
COST250620P00865000
COST250620P00870000
|
2 | 870.00 | 865.00 | 1.05 | 200.000 | 980.29 |
| 2025-04-30 | 2025-05-27 |
COST250718P00890000
COST250718P00895000
|
2 | 895.00 | 890.00 | 0.95 | 120.00 | 950.95 |
| 2025-05-27 | 2025-06-23 |
COST250815P00925000
COST250815P00930000
|
2 | 930.00 | 925.00 | 0.900 | 195.000 | 972.04 |
| 2025-07-01 | 2025-07-28 |
COST250919P00905000
COST250919P00910000
|
2 | 910.00 | 905.00 | 0.850 | -130.000 | 0 |