| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-31 | 2015-01-06 |
COST150117P00123000
COST150117P00125000
|
6 | 125.00 | 123.00 | 0.35 | 210.00 | 139.72 |
| 2017-11-01 | 2018-01-08 |
COST180119P00148000
COST180119P00150000
|
5 | 150.00 | 148.00 | 0.310 | 150.000 | 192.29 |
| 2018-02-05 | 2018-04-13 |
COST180420P00160000
COST180420P00165000
|
2 | 165.00 | 160.00 | 0.79 | 153.000 | 193.56 |
| 2019-05-01 | 2019-07-08 |
COST190719P00220000
COST190719P00225000
|
2 | 225.00 | 220.00 | 0.850 | 163.000 | 281.51 |
| 2019-08-01 | 2019-10-07 |
COST191018P00245000
COST191018P00250000
|
2 | 250.00 | 245.00 | 0.745 | 145.000 | 302.86 |
| 2020-02-25 | 2020-05-04 |
COST200515P00270000
COST200515P00275000
|
2 | 275.00 | 270.00 | 0.825 | 134.000 | 299.21 |
| 2020-10-28 | 2021-01-04 |
COST210115P00315000
COST210115P00320000
|
2 | 320.00 | 315.00 | 0.775 | 151.000 | 362.16 |
| 2021-01-26 | 2021-04-05 |
COST210416P00325000
COST210416P00330000
|
2 | 330.00 | 325.00 | 0.925 | 166.000 | 370.72 |
| 2021-04-05 | 2021-06-11 |
COST210618P00325000
COST210618P00330000
|
2 | 330.00 | 325.00 | 0.925 | 179.000 | 380.88 |
| 2021-07-30 | 2021-10-05 |
COST211015P00390000
COST211015P00395000
|
2 | 395.00 | 390.00 | 0.95 | 194.000 | 452.39 |
| 2021-11-05 | 2022-01-11 |
COST220121P00465000
COST220121P00470000
|
2 | 470.00 | 465.00 | 0.875 | 200.000 | 481.61 |
| 2022-01-25 | 2022-04-04 |
COST220414P00410000
COST220414P00415000
|
2 | 415.00 | 410.00 | 0.775 | 157.000 | 590.39 |
| 2022-04-04 | 2022-06-10 |
COST220617P00515000
COST220617P00520000
|
2 | 520.00 | 515.00 | 0.850 | -980.000 | 446.69 |
| 2022-06-28 | 2022-09-06 |
COST220916P00410000
COST220916P00415000
|
2 | 415.00 | 410.00 | 0.85 | 166.000 | 504.14 |
| 2022-09-27 | 2022-12-05 |
COST221216P00410000
COST221216P00420000
|
1 | 420.00 | 410.00 | 1.70 | 152.00 | 461.45 |
| 2022-12-05 | 2023-02-10 |
COST230217P00430000
COST230217P00435000
|
2 | 435.00 | 430.00 | 0.85 | 169.000 | 507.48 |
| 2023-08-29 | 2023-11-06 |
COST231117P00500000
COST231117P00505000
|
2 | 505.00 | 500.00 | 0.900 | 177.000 | 577.15 |
| 2024-01-30 | 2024-04-08 |
COST240419P00645000
COST240419P00650000
|
2 | 650.00 | 645.00 | 1.175 | 223.000 | 709.51 |
| 2024-04-30 | 2024-07-08 |
COST240719P00665000
COST240719P00670000
|
2 | 670.00 | 665.00 | 0.90 | 464.000 | 838.13 |
| 2024-07-08 | 2024-09-13 |
COST240920P00820000
COST240920P00825000
|
2 | 825.00 | 820.00 | 0.925 | 177.000 | 906.98 |
| 2024-10-01 | 2024-12-09 |
COST241220P00795000
COST241220P00800000
|
2 | 800.00 | 795.00 | 0.900 | 280.000 | 954.07 |
| 2024-12-31 | 2025-03-10 |
COST250321P00840000
COST250321P00845000
|
2 | 845.00 | 840.00 | 1.100 | 171.000 | 909.26 |
| 2025-04-01 | 2025-06-09 |
COST250620P00865000
COST250620P00870000
|
2 | 870.00 | 865.00 | 1.05 | 178.000 | 980.29 |