| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-03 | 2011-10-10 |
COST111022P00070000
COST111022P00072500
|
5 | 72.50 | 70.00 | 0.565 | 265.000 | 85.3 |
| 2013-02-01 | 2013-04-09 |
COST130420P00098000
COST130420P00100000
|
6 | 100.00 | 98.00 | 0.455 | 246.000 | 104.45 |
| 2013-05-06 | 2013-07-12 |
COST130720P00103000
COST130720P00105000
|
6 | 105.00 | 103.00 | 0.465 | 273.000 | 118.07 |
| 2017-08-01 | 2017-10-09 |
COST171020P00150000
COST171020P00153000
|
4 | 153.00 | 150.00 | 0.725 | -28.000 | 160.77 |
| 2017-10-31 | 2018-01-08 |
COST180119P00150000
COST180119P00153000
|
4 | 153.00 | 150.00 | 0.640 | 256.000 | 192.29 |
| 2018-01-30 | 2018-04-09 |
COST180420P00180000
COST180420P00185000
|
2 | 185.00 | 180.00 | 0.990 | -149.000 | 193.56 |
| 2018-05-02 | 2018-07-09 |
COST180720P00180000
COST180720P00185000
|
2 | 185.00 | 180.00 | 1.120 | 217.000 | 218.69 |
| 2018-10-30 | 2019-01-07 |
COST190118P00210000
COST190118P00213000
|
4 | 213.00 | 210.00 | 0.650 | -530.000 | 213.59 |
| 2019-01-28 | 2019-04-05 |
COST190418P00195000
COST190418P00200000
|
2 | 200.00 | 195.00 | 1.125 | 226.000 | 245.81 |
| 2019-04-08 | 2019-06-14 |
COST190621P00230000
COST190621P00235000
|
2 | 235.00 | 230.00 | 1.115 | 221.000 | 266.13 |
| 2019-07-30 | 2019-10-07 |
COST191018P00260000
COST191018P00265000
|
2 | 265.00 | 260.00 | 1.050 | 204.000 | 302.86 |
| 2019-10-29 | 2020-01-06 |
COST200117P00275000
COST200117P00280000
|
2 | 280.00 | 275.00 | 1.100 | 176.000 | 304.68 |
| 2020-01-06 | 2020-03-13 |
COST200320P00275000
COST200320P00280000
|
2 | 280.00 | 275.00 | 1.275 | 80.000 | 290.42 |
| 2020-04-28 | 2020-07-06 |
COST200717P00280000
COST200717P00285000
|
2 | 285.00 | 280.00 | 1.400 | 257.000 | 324.79 |
| 2020-07-28 | 2020-10-05 |
COST201016P00305000
COST201016P00310000
|
2 | 310.00 | 305.00 | 1.350 | 205.000 | 381.54 |
| 2020-10-28 | 2021-01-04 |
COST210115P00335000
COST210115P00340000
|
2 | 340.00 | 335.00 | 1.450 | 278.000 | 362.16 |
| 2021-01-26 | 2021-04-05 |
COST210416P00335000
COST210416P00340000
|
2 | 340.00 | 335.00 | 1.125 | 195.000 | 370.72 |
| 2021-04-05 | 2021-06-11 |
COST210618P00335000
COST210618P00340000
|
2 | 340.00 | 335.00 | 1.125 | 217.000 | 380.88 |
| 2021-07-27 | 2021-10-04 |
COST211015P00400000
COST211015P00405000
|
2 | 405.00 | 400.00 | 1.225 | 217.000 | 452.39 |
| 2021-11-02 | 2022-01-10 |
COST220121P00465000
COST220121P00470000
|
2 | 470.00 | 465.00 | 1.075 | 189.000 | 481.61 |
| 2022-01-24 | 2022-04-01 |
COST220414P00450000
COST220414P00455000
|
2 | 455.00 | 450.00 | 1.20 | 236.00 | 590.39 |
| 2022-04-01 | 2022-06-07 |
COST220617P00535000
COST220617P00540000
|
2 | 540.00 | 535.00 | 1.325 | -755.000 | 446.69 |
| 2022-06-28 | 2022-09-06 |
COST220916P00430000
COST220916P00435000
|
2 | 435.00 | 430.00 | 1.20 | 230.00 | 504.14 |
| 2022-09-27 | 2022-12-05 |
COST221216P00430000
COST221216P00440000
|
1 | 440.00 | 430.00 | 2.375 | 182.500 | 461.45 |
| 2022-12-05 | 2023-02-10 |
COST230217P00455000
COST230217P00460000
|
2 | 460.00 | 455.00 | 1.275 | 233.000 | 507.48 |
| 2023-03-28 | 2023-06-05 |
COST230616P00455000
COST230616P00460000
|
2 | 460.00 | 455.00 | 1.20 | 235.000 | 523.65 |
| 2023-06-29 | 2023-09-05 |
COST230915P00510000
COST230915P00515000
|
2 | 515.00 | 510.00 | 1.225 | 226.000 | 556.36 |
| 2023-10-31 | 2024-01-08 |
COST240119P00525000
COST240119P00530000
|
2 | 530.00 | 525.00 | 1.275 | 248.000 | 694.97 |
| 2024-01-30 | 2024-04-08 |
COST240419P00670000
COST240419P00675000
|
2 | 675.00 | 670.00 | 1.325 | 227.000 | 709.51 |
| 2024-04-08 | 2024-06-14 |
COST240621P00680000
COST240621P00685000
|
2 | 685.00 | 680.00 | 1.325 | 264.000 | 848.31 |
| 2024-07-02 | 2024-09-09 |
COST240920P00825000
COST240920P00830000
|
2 | 830.00 | 825.00 | 1.425 | 237.000 | 906.98 |
| 2024-10-01 | 2024-12-09 |
COST241220P00830000
COST241220P00835000
|
2 | 835.00 | 830.00 | 1.40 | 309.000 | 954.07 |
| 2024-12-31 | 2025-03-10 |
COST250321P00870000
COST250321P00875000
|
2 | 875.00 | 870.00 | 1.375 | 160.000 | 909.26 |
| 2025-04-01 | 2025-06-09 |
COST250620P00900000
COST250620P00905000
|
2 | 905.00 | 900.00 | 1.300 | 260.000 | 980.29 |