| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-03 | 2011-08-10 |
COST111022P00070000
COST111022P00072500
|
5 | 72.50 | 70.00 | 0.565 | -330.000 | 85.3 |
| 2013-02-01 | 2013-02-08 |
COST130420P00098000
COST130420P00100000
|
6 | 100.00 | 98.00 | 0.455 | -39.000 | 104.45 |
| 2013-05-06 | 2013-05-13 |
COST130720P00103000
COST130720P00105000
|
6 | 105.00 | 103.00 | 0.465 | 48.000 | 118.07 |
| 2017-08-01 | 2017-08-08 |
COST171020P00150000
COST171020P00153000
|
4 | 153.00 | 150.00 | 0.725 | -72.000 | 160.77 |
| 2017-08-31 | 2017-09-07 |
COST171117P00145000
COST171117P00150000
|
2 | 150.00 | 145.00 | 1.16 | 64.00 | 170.98 |
| 2017-10-31 | 2017-11-07 |
COST180119P00150000
COST180119P00153000
|
4 | 153.00 | 150.00 | 0.640 | 102.000 | 192.29 |
| 2018-01-30 | 2018-02-06 |
COST180420P00180000
COST180420P00185000
|
2 | 185.00 | 180.00 | 0.990 | -212.000 | 193.56 |
| 2018-03-27 | 2018-04-03 |
COST180615P00170000
COST180615P00173000
|
4 | 173.00 | 170.00 | 0.725 | -10.000 | 207.32 |
| 2018-05-02 | 2018-05-09 |
COST180720P00180000
COST180720P00185000
|
2 | 185.00 | 180.00 | 1.120 | 36.000 | 218.69 |
| 2018-05-31 | 2018-06-07 |
COST180817P00185000
COST180817P00190000
|
2 | 190.00 | 185.00 | 1.195 | 110.000 | 225.68 |
| 2018-10-30 | 2018-11-07 |
COST190118P00210000
COST190118P00213000
|
4 | 213.00 | 210.00 | 0.650 | 180.000 | 213.59 |
| 2019-01-28 | 2019-02-04 |
COST190418P00195000
COST190418P00200000
|
2 | 200.00 | 195.00 | 1.125 | 30.000 | 245.81 |
| 2019-04-08 | 2019-04-15 |
COST190621P00230000
COST190621P00235000
|
2 | 235.00 | 230.00 | 1.115 | 5.000 | 266.13 |
| 2019-04-30 | 2019-05-07 |
COST190719P00230000
COST190719P00235000
|
2 | 235.00 | 230.00 | 1.165 | -102.000 | 281.51 |
| 2019-07-30 | 2019-08-06 |
COST191018P00260000
COST191018P00265000
|
2 | 265.00 | 260.00 | 1.050 | -155.000 | 302.86 |
| 2019-10-29 | 2019-11-05 |
COST200117P00275000
COST200117P00280000
|
2 | 280.00 | 275.00 | 1.100 | 30.000 | 304.68 |
| 2019-12-31 | 2020-01-07 |
COST200320P00275000
COST200320P00280000
|
2 | 280.00 | 275.00 | 1.125 | -30.000 | 290.42 |
| 2020-01-28 | 2020-02-04 |
COST200417P00290000
COST200417P00295000
|
2 | 295.00 | 290.00 | 1.100 | -60.000 | 317.92 |
| 2020-02-25 | 2020-03-03 |
COST200515P00280000
COST200515P00285000
|
2 | 285.00 | 280.00 | 1.10 | -75.000 | 299.21 |
| 2020-04-28 | 2020-05-05 |
COST200717P00280000
COST200717P00285000
|
2 | 285.00 | 280.00 | 1.400 | 95.000 | 324.79 |
| 2020-07-28 | 2020-08-04 |
COST201016P00305000
COST201016P00310000
|
2 | 310.00 | 305.00 | 1.350 | 90.000 | 381.54 |
| 2020-10-28 | 2020-11-04 |
COST210115P00335000
COST210115P00340000
|
2 | 340.00 | 335.00 | 1.450 | 265.000 | 362.16 |
| 2020-12-29 | 2021-01-05 |
COST210319P00345000
COST210319P00350000
|
2 | 350.00 | 345.00 | 1.125 | 50.000 | 328.91 |
| 2021-01-26 | 2021-02-02 |
COST210416P00335000
COST210416P00340000
|
2 | 340.00 | 335.00 | 1.125 | -50.000 | 370.72 |
| 2021-03-30 | 2021-04-06 |
COST210618P00325000
COST210618P00330000
|
2 | 330.00 | 325.00 | 1.125 | 46.000 | 380.88 |
| 2021-04-27 | 2021-05-04 |
COST210716P00345000
COST210716P00350000
|
2 | 350.00 | 345.00 | 1.200 | 70.000 | 410.37 |
| 2021-07-27 | 2021-08-03 |
COST211015P00400000
COST211015P00405000
|
2 | 405.00 | 400.00 | 1.225 | 85.000 | 452.39 |
| 2021-08-31 | 2021-09-07 |
COST211119P00430000
COST211119P00435000
|
2 | 435.00 | 430.00 | 1.275 | 45.000 | 533.79 |
| 2021-09-29 | 2021-10-06 |
COST211217P00425000
COST211217P00430000
|
2 | 430.00 | 425.00 | 1.325 | 0.000 | 547.61 |
| 2021-11-02 | 2021-11-09 |
COST220121P00465000
COST220121P00470000
|
2 | 470.00 | 465.00 | 1.075 | 35.000 | 481.61 |
| 2021-12-28 | 2022-01-04 |
COST220318P00525000
COST220318P00530000
|
2 | 530.00 | 525.00 | 1.200 | 10.000 | 561.35 |
| 2022-01-24 | 2022-01-31 |
COST220414P00450000
COST220414P00455000
|
2 | 455.00 | 450.00 | 1.20 | 95.000 | 590.39 |
| 2022-03-29 | 2022-04-05 |
COST220617P00535000
COST220617P00540000
|
2 | 540.00 | 535.00 | 1.550 | 65.000 | 446.69 |
| 2022-04-26 | 2022-05-03 |
COST220715P00510000
COST220715P00515000
|
2 | 515.00 | 510.00 | 1.25 | -90.00 | 522.95 |
| 2022-06-28 | 2022-07-05 |
COST220916P00430000
COST220916P00435000
|
2 | 435.00 | 430.00 | 1.20 | 70.00 | 504.14 |
| 2022-08-02 | 2022-08-09 |
COST221021P00505000
COST221021P00510000
|
2 | 510.00 | 505.00 | 1.275 | 45.000 | 478.18 |
| 2022-08-30 | 2022-09-06 |
COST221118P00485000
COST221118P00490000
|
2 | 490.00 | 485.00 | 1.475 | 20.000 | 523.67 |
| 2022-09-27 | 2022-10-04 |
COST221216P00430000
COST221216P00440000
|
1 | 440.00 | 430.00 | 2.375 | 42.500 | 461.45 |
| 2022-11-01 | 2022-11-08 |
COST230120P00465000
COST230120P00470000
|
2 | 470.00 | 465.00 | 1.40 | -20.000 | 480.11 |
| 2022-11-29 | 2022-12-06 |
COST230217P00495000
COST230217P00500000
|
2 | 500.00 | 495.00 | 1.300 | -320.000 | 507.48 |
| 2022-12-27 | 2023-01-03 |
COST230317P00425000
COST230317P00430000
|
2 | 430.00 | 425.00 | 1.300 | -20.000 | 487.05 |
| 2023-01-31 | 2023-02-07 |
COST230421P00480000
COST230421P00485000
|
2 | 485.00 | 480.00 | 1.275 | 45.000 | 506.35 |
| 2023-03-28 | 2023-04-04 |
COST230616P00455000
COST230616P00460000
|
2 | 460.00 | 455.00 | 1.20 | 60.000 | 523.65 |
| 2023-05-03 | 2023-05-10 |
COST230721P00460000
COST230721P00465000
|
2 | 465.00 | 460.00 | 1.125 | 45.000 | 557.86 |
| 2023-06-29 | 2023-07-06 |
COST230915P00510000
COST230915P00515000
|
2 | 515.00 | 510.00 | 1.225 | 45.000 | 556.36 |
| 2023-08-01 | 2023-08-08 |
COST231020P00530000
COST231020P00535000
|
2 | 535.00 | 530.00 | 1.225 | 0.000 | 552.93 |
| 2023-08-29 | 2023-09-05 |
COST231117P00515000
COST231117P00520000
|
2 | 520.00 | 515.00 | 1.125 | 5.000 | 577.15 |
| 2023-10-31 | 2023-11-07 |
COST240119P00525000
COST240119P00530000
|
2 | 530.00 | 525.00 | 1.275 | 125.000 | 694.97 |
| 2023-11-28 | 2023-12-05 |
COST240216P00570000
COST240216P00575000
|
2 | 575.00 | 570.00 | 1.325 | 50.000 | 723.99 |
| 2024-01-30 | 2024-02-06 |
COST240419P00670000
COST240419P00675000
|
2 | 675.00 | 670.00 | 1.325 | 50.000 | 709.51 |
| 2024-02-27 | 2024-03-05 |
COST240517P00710000
COST240517P00715000
|
2 | 715.00 | 710.00 | 1.350 | 140.000 | 795.81 |
| 2024-04-02 | 2024-04-09 |
COST240621P00680000
COST240621P00685000
|
2 | 685.00 | 680.00 | 1.40 | 40.00 | 848.31 |
| 2024-04-30 | 2024-05-07 |
COST240719P00690000
COST240719P00695000
|
2 | 695.00 | 690.00 | 1.425 | 170.000 | 838.13 |
| 2024-05-31 | 2024-06-07 |
COST240816P00780000
COST240816P00785000
|
2 | 785.00 | 780.00 | 1.15 | 70.00 | 870.59 |
| 2024-07-02 | 2024-07-09 |
COST240920P00825000
COST240920P00830000
|
2 | 830.00 | 825.00 | 1.425 | 105.000 | 906.98 |
| 2024-07-30 | 2024-08-06 |
COST241018P00770000
COST241018P00775000
|
2 | 775.00 | 770.00 | 1.30 | -15.000 | 889.56 |
| 2024-10-01 | 2024-10-08 |
COST241220P00830000
COST241220P00835000
|
2 | 835.00 | 830.00 | 1.40 | 50.00 | 954.07 |
| 2024-10-29 | 2024-11-05 |
COST250117P00840000
COST250117P00845000
|
2 | 845.00 | 840.00 | 1.325 | 35.000 | 943.19 |
| 2024-12-31 | 2025-01-07 |
COST250321P00870000
COST250321P00875000
|
2 | 875.00 | 870.00 | 1.375 | 20.000 | 909.26 |
| 2025-01-27 | 2025-02-03 |
COST250417P00920000
COST250417P00925000
|
3 | 925.00 | 920.00 | 1.675 | 217.500 | 994.5 |
| 2025-04-01 | 2025-04-08 |
COST250620P00900000
COST250620P00905000
|
2 | 905.00 | 900.00 | 1.300 | -195.000 | 980.29 |
| 2025-04-30 | 2025-05-07 |
COST250718P00935000
COST250718P00940000
|
2 | 940.00 | 935.00 | 1.50 | 95.000 | 950.95 |
| 2025-05-27 | 2025-06-03 |
COST250815P00965000
COST250815P00970000
|
2 | 970.00 | 965.00 | 1.625 | 155.000 | 972.04 |
| 2025-07-01 | 2025-07-08 |
COST250919P00940000
COST250919P00945000
|
2 | 945.00 | 940.00 | 1.55 | 40.000 | 0 |
| 2025-07-30 | 2025-08-06 |
COST251017P00880000
COST251017P00885000
|
2 | 885.00 | 880.00 | 1.350 | 110.000 | 0 |