| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-25 | 2020-05-21 |
COST200619P00200000
COST200619P00205000
|
2 | 205.00 | 200.00 | 0.625 | 96.000 | 299.9 |
| 2020-07-27 | 2020-09-22 |
COST201016P00275000
COST201016P00280000
|
2 | 280.00 | 275.00 | 0.475 | 81.000 | 381.54 |
| 2020-10-20 | 2020-12-16 |
COST210115P00305000
COST210115P00310000
|
2 | 310.00 | 305.00 | 0.550 | 71.000 | 362.16 |
| 2021-01-25 | 2021-03-23 |
COST210416P00295000
COST210416P00300000
|
2 | 300.00 | 295.00 | 0.550 | 133.000 | 370.72 |
| 2021-03-25 | 2021-05-21 |
COST210618P00290000
COST210618P00295000
|
2 | 295.00 | 290.00 | 0.460 | 87.000 | 380.88 |
| 2024-03-26 | 2024-05-22 |
COST240621P00635000
COST240621P00640000
|
2 | 640.00 | 635.00 | 0.475 | 80.000 | 848.31 |
| 2024-09-26 | 2024-11-22 |
COST241220P00755000
COST241220P00760000
|
2 | 760.00 | 755.00 | 0.575 | 125.000 | 954.07 |
| 2024-12-24 | 2025-02-19 |
COST250321P00825000
COST250321P00830000
|
2 | 830.00 | 825.00 | 0.600 | 132.000 | 909.26 |
| 2025-03-28 | 2025-05-27 |
COST250620P00780000
COST250620P00785000
|
2 | 785.00 | 780.00 | 0.65 | 307.000 | 980.29 |
| 2025-06-24 | 2025-08-20 |
COST250919P00865000
COST250919P00870000
|
2 | 870.00 | 865.00 | 0.475 | 35.000 | 0 |