| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-25 | 2020-04-01 |
COST200619P00200000
COST200619P00205000
|
2 | 205.00 | 200.00 | 0.625 | 72.000 | 299.9 |
| 2020-04-22 | 2020-04-29 |
COST200717P00235000
COST200717P00240000
|
2 | 240.00 | 235.00 | 0.765 | 125.000 | 324.79 |
| 2020-07-27 | 2020-08-03 |
COST201016P00275000
COST201016P00280000
|
2 | 280.00 | 275.00 | 0.475 | 15.000 | 381.54 |
| 2020-10-20 | 2020-10-27 |
COST210115P00305000
COST210115P00310000
|
2 | 310.00 | 305.00 | 0.550 | -20.000 | 362.16 |
| 2021-01-25 | 2021-02-01 |
COST210416P00295000
COST210416P00300000
|
2 | 300.00 | 295.00 | 0.550 | 40.000 | 370.72 |
| 2021-03-25 | 2021-04-01 |
COST210618P00290000
COST210618P00295000
|
2 | 295.00 | 290.00 | 0.460 | 64.000 | 380.88 |
| 2024-03-26 | 2024-04-02 |
COST240621P00635000
COST240621P00640000
|
2 | 640.00 | 635.00 | 0.475 | -20.000 | 848.31 |
| 2024-09-26 | 2024-10-03 |
COST241220P00755000
COST241220P00760000
|
2 | 760.00 | 755.00 | 0.575 | 60.000 | 954.07 |
| 2024-10-25 | 2024-11-01 |
COST250117P00760000
COST250117P00765000
|
2 | 765.00 | 760.00 | 0.525 | -35.000 | 943.19 |
| 2024-12-24 | 2024-12-31 |
COST250321P00825000
COST250321P00830000
|
2 | 830.00 | 825.00 | 0.600 | 40.000 | 909.26 |
| 2025-01-24 | 2025-01-31 |
COST250417P00810000
COST250417P00815000
|
2 | 815.00 | 810.00 | 0.425 | 41.000 | 994.5 |
| 2025-03-28 | 2025-04-04 |
COST250620P00780000
COST250620P00785000
|
2 | 785.00 | 780.00 | 0.65 | -55.000 | 980.29 |
| 2025-04-22 | 2025-04-30 |
COST250718P00790000
COST250718P00795000
|
2 | 795.00 | 790.00 | 0.525 | 90.000 | 950.95 |
| 2025-06-24 | 2025-07-01 |
COST250919P00865000
COST250919P00870000
|
2 | 870.00 | 865.00 | 0.475 | -70.000 | 0 |