| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-03 | 2011-10-19 |
COST111022P00070000
COST111022P00072500
|
5 | 72.50 | 70.00 | 0.565 | 282.500 | 85.3 |
| 2013-02-01 | 2013-04-19 |
COST130420P00098000
COST130420P00100000
|
6 | 100.00 | 98.00 | 0.455 | 273.000 | 104.45 |
| 2013-05-06 | 2013-07-22 |
COST130720P00103000
COST130720P00105000
|
6 | 105.00 | 103.00 | 0.465 | 0 | 118.07 |
| 2017-08-01 | 2017-10-17 |
COST171020P00150000
COST171020P00153000
|
4 | 153.00 | 150.00 | 0.725 | 276.000 | 160.77 |
| 2017-10-31 | 2018-01-16 |
COST180119P00150000
COST180119P00153000
|
4 | 153.00 | 150.00 | 0.640 | 258.000 | 192.29 |
| 2018-01-30 | 2018-04-17 |
COST180420P00180000
COST180420P00185000
|
2 | 185.00 | 180.00 | 0.990 | 187.000 | 193.56 |
| 2018-05-02 | 2018-07-18 |
COST180720P00180000
COST180720P00185000
|
2 | 185.00 | 180.00 | 1.120 | 222.000 | 218.69 |
| 2018-10-30 | 2019-01-15 |
COST190118P00210000
COST190118P00213000
|
4 | 213.00 | 210.00 | 0.650 | -366.000 | 213.59 |
| 2019-01-28 | 2019-04-15 |
COST190418P00195000
COST190418P00200000
|
2 | 200.00 | 195.00 | 1.125 | 226.000 | 245.81 |
| 2019-04-30 | 2019-07-16 |
COST190719P00230000
COST190719P00235000
|
2 | 235.00 | 230.00 | 1.165 | 226.000 | 281.51 |
| 2019-07-30 | 2019-10-15 |
COST191018P00260000
COST191018P00265000
|
2 | 265.00 | 260.00 | 1.050 | 209.000 | 302.86 |
| 2019-10-29 | 2020-01-14 |
COST200117P00275000
COST200117P00280000
|
2 | 280.00 | 275.00 | 1.100 | 220.000 | 304.68 |
| 2020-01-28 | 2020-04-14 |
COST200417P00290000
COST200417P00295000
|
2 | 295.00 | 290.00 | 1.100 | 188.000 | 317.92 |
| 2020-04-28 | 2020-07-14 |
COST200717P00280000
COST200717P00285000
|
2 | 285.00 | 280.00 | 1.400 | 279.000 | 324.79 |
| 2020-07-28 | 2020-10-13 |
COST201016P00305000
COST201016P00310000
|
2 | 310.00 | 305.00 | 1.350 | 272.000 | 381.54 |
| 2020-10-28 | 2021-01-13 |
COST210115P00335000
COST210115P00340000
|
2 | 340.00 | 335.00 | 1.450 | 290.000 | 362.16 |
| 2021-01-26 | 2021-04-13 |
COST210416P00335000
COST210416P00340000
|
2 | 340.00 | 335.00 | 1.125 | 226.000 | 370.72 |
| 2021-04-27 | 2021-07-13 |
COST210716P00345000
COST210716P00350000
|
2 | 350.00 | 345.00 | 1.200 | 241.000 | 410.37 |
| 2021-07-27 | 2021-10-12 |
COST211015P00400000
COST211015P00405000
|
2 | 405.00 | 400.00 | 1.225 | 242.000 | 452.39 |
| 2021-11-02 | 2022-01-18 |
COST220121P00465000
COST220121P00470000
|
2 | 470.00 | 465.00 | 1.075 | 129.000 | 481.61 |
| 2022-01-24 | 2022-04-11 |
COST220414P00450000
COST220414P00455000
|
2 | 455.00 | 450.00 | 1.20 | 231.000 | 590.39 |
| 2022-04-26 | 2022-07-12 |
COST220715P00510000
COST220715P00515000
|
2 | 515.00 | 510.00 | 1.25 | -625.000 | 522.95 |
| 2022-08-02 | 2022-10-18 |
COST221021P00505000
COST221021P00510000
|
2 | 510.00 | 505.00 | 1.275 | -750.000 | 478.18 |
| 2022-11-01 | 2023-01-17 |
COST230120P00465000
COST230120P00470000
|
2 | 470.00 | 465.00 | 1.40 | 242.00 | 480.11 |
| 2023-01-31 | 2023-04-18 |
COST230421P00480000
COST230421P00485000
|
2 | 485.00 | 480.00 | 1.275 | 221.000 | 506.35 |
| 2023-05-03 | 2023-07-19 |
COST230721P00460000
COST230721P00465000
|
2 | 465.00 | 460.00 | 1.125 | 229.000 | 557.86 |
| 2023-08-01 | 2023-10-17 |
COST231020P00530000
COST231020P00535000
|
2 | 535.00 | 530.00 | 1.225 | 241.000 | 552.93 |
| 2023-10-31 | 2024-01-16 |
COST240119P00525000
COST240119P00530000
|
2 | 530.00 | 525.00 | 1.275 | 253.000 | 694.97 |
| 2024-01-30 | 2024-04-16 |
COST240419P00670000
COST240419P00675000
|
2 | 675.00 | 670.00 | 1.325 | 247.000 | 709.51 |
| 2024-04-30 | 2024-07-16 |
COST240719P00690000
COST240719P00695000
|
2 | 695.00 | 690.00 | 1.425 | 293.000 | 838.13 |
| 2024-07-30 | 2024-10-15 |
COST241018P00770000
COST241018P00775000
|
2 | 775.00 | 770.00 | 1.30 | 259.000 | 889.56 |
| 2024-10-29 | 2025-01-14 |
COST250117P00840000
COST250117P00845000
|
2 | 845.00 | 840.00 | 1.325 | 255.000 | 943.19 |
| 2025-01-27 | 2025-04-14 |
COST250417P00920000
COST250417P00925000
|
3 | 925.00 | 920.00 | 1.675 | 367.500 | 994.5 |
| 2025-04-30 | 2025-07-16 |
COST250718P00935000
COST250718P00940000
|
2 | 940.00 | 935.00 | 1.50 | 181.000 | 950.95 |