| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-31 | 2015-01-16 |
COST150117P00123000
COST150117P00125000
|
6 | 125.00 | 123.00 | 0.35 | 210.00 | 139.72 |
| 2017-11-01 | 2018-01-17 |
COST180119P00148000
COST180119P00150000
|
5 | 150.00 | 148.00 | 0.310 | 155.000 | 192.29 |
| 2018-02-05 | 2018-04-20 |
COST180420P00160000
COST180420P00165000
|
2 | 165.00 | 160.00 | 0.79 | 158.00 | 193.56 |
| 2019-05-01 | 2019-07-17 |
COST190719P00220000
COST190719P00225000
|
2 | 225.00 | 220.00 | 0.850 | 162.000 | 281.51 |
| 2019-08-01 | 2019-10-17 |
COST191018P00245000
COST191018P00250000
|
2 | 250.00 | 245.00 | 0.745 | 147.000 | 302.86 |
| 2020-02-25 | 2020-05-12 |
COST200515P00270000
COST200515P00275000
|
2 | 275.00 | 270.00 | 0.825 | 164.000 | 299.21 |
| 2020-10-28 | 2021-01-13 |
COST210115P00315000
COST210115P00320000
|
2 | 320.00 | 315.00 | 0.775 | 155.000 | 362.16 |
| 2021-01-26 | 2021-04-13 |
COST210416P00325000
COST210416P00330000
|
2 | 330.00 | 325.00 | 0.925 | 179.000 | 370.72 |
| 2021-04-27 | 2021-07-13 |
COST210716P00335000
COST210716P00340000
|
2 | 340.00 | 335.00 | 0.82 | 164.00 | 410.37 |
| 2021-07-30 | 2021-10-15 |
COST211015P00390000
COST211015P00395000
|
2 | 395.00 | 390.00 | 0.95 | 177.000 | 452.39 |
| 2021-11-05 | 2022-01-21 |
COST220121P00465000
COST220121P00470000
|
2 | 470.00 | 465.00 | 0.875 | 171.000 | 481.61 |
| 2022-01-25 | 2022-04-12 |
COST220414P00410000
COST220414P00415000
|
2 | 415.00 | 410.00 | 0.775 | 155.000 | 590.39 |
| 2022-04-26 | 2022-07-12 |
COST220715P00485000
COST220715P00490000
|
2 | 490.00 | 485.00 | 1.075 | -190.000 | 522.95 |
| 2022-08-02 | 2022-10-18 |
COST221021P00480000
COST221021P00485000
|
2 | 485.00 | 480.00 | 0.875 | -560.000 | 478.18 |
| 2022-11-01 | 2023-01-17 |
COST230120P00440000
COST230120P00445000
|
2 | 445.00 | 440.00 | 0.875 | 173.000 | 480.11 |
| 2023-01-31 | 2023-04-18 |
COST230421P00460000
COST230421P00465000
|
2 | 465.00 | 460.00 | 0.825 | 163.000 | 506.35 |
| 2023-08-29 | 2023-11-14 |
COST231117P00500000
COST231117P00505000
|
2 | 505.00 | 500.00 | 0.900 | 181.000 | 577.15 |
| 2024-01-30 | 2024-04-16 |
COST240419P00645000
COST240419P00650000
|
2 | 650.00 | 645.00 | 1.175 | 175.000 | 709.51 |
| 2024-04-30 | 2024-07-16 |
COST240719P00665000
COST240719P00670000
|
2 | 670.00 | 665.00 | 0.90 | 180.00 | 838.13 |
| 2024-07-31 | 2024-10-16 |
COST241018P00755000
COST241018P00760000
|
2 | 760.00 | 755.00 | 0.925 | 47.000 | 889.56 |
| 2024-10-30 | 2025-01-15 |
COST250117P00800000
COST250117P00805000
|
2 | 805.00 | 800.00 | 1.050 | 205.000 | 943.19 |
| 2025-01-28 | 2025-04-15 |
COST250417P00880000
COST250417P00885000
|
2 | 885.00 | 880.00 | 0.975 | 160.000 | 994.5 |
| 2025-04-30 | 2025-07-16 |
COST250718P00890000
COST250718P00895000
|
2 | 895.00 | 890.00 | 0.95 | 186.000 | 950.95 |