| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-26 | 2017-09-21 |
COST171020P00138000
COST171020P00140000
|
5 | 140.00 | 138.00 | 0.33 | 152.500 | 160.77 |
| 2017-10-24 | 2017-12-20 |
COST180119P00148000
COST180119P00150000
|
5 | 150.00 | 148.00 | 0.310 | 147.500 | 192.29 |
| 2018-03-22 | 2018-05-18 |
COST180615P00163000
COST180615P00165000
|
6 | 165.00 | 163.00 | 0.335 | 195.000 | 207.32 |
| 2018-10-24 | 2018-12-20 |
COST190118P00200000
COST190118P00203000
|
4 | 203.00 | 200.00 | 0.54 | -514.000 | 213.59 |
| 2020-03-26 | 2020-05-22 |
COST200619P00240000
COST200619P00245000
|
2 | 245.00 | 240.00 | 1.000 | 0.000 | 299.9 |
| 2020-12-22 | 2021-02-17 |
COST210319P00320000
COST210319P00325000
|
2 | 325.00 | 320.00 | 1.325 | 190.000 | 328.91 |
| 2021-03-23 | 2021-05-19 |
COST210618P00305000
COST210618P00310000
|
2 | 310.00 | 305.00 | 1.105 | 214.000 | 380.88 |
| 2021-07-20 | 2021-09-15 |
COST211015P00375000
COST211015P00380000
|
2 | 380.00 | 375.00 | 0.775 | 160.000 | 452.39 |
| 2021-09-22 | 2021-11-18 |
COST211217P00405000
COST211217P00410000
|
2 | 410.00 | 405.00 | 0.825 | 148.000 | 547.61 |
| 2021-12-23 | 2022-02-18 |
COST220318P00490000
COST220318P00495000
|
2 | 495.00 | 490.00 | 0.850 | -115.000 | 561.35 |
| 2022-03-22 | 2022-05-18 |
COST220617P00495000
COST220617P00500000
|
2 | 500.00 | 495.00 | 0.95 | -795.000 | 446.69 |
| 2022-06-21 | 2022-08-17 |
COST220916P00400000
COST220916P00405000
|
2 | 405.00 | 400.00 | 0.825 | 157.000 | 504.14 |
| 2022-08-24 | 2022-10-20 |
COST221118P00480000
COST221118P00485000
|
2 | 485.00 | 480.00 | 0.825 | -490.000 | 523.67 |
| 2022-10-25 | 2022-12-21 |
COST230120P00435000
COST230120P00440000
|
2 | 440.00 | 435.00 | 0.875 | -10.000 | 480.11 |
| 2022-12-21 | 2023-02-16 |
COST230317P00410000
COST230317P00415000
|
2 | 415.00 | 410.00 | 0.875 | 155.000 | 487.05 |
| 2023-03-23 | 2023-05-19 |
COST230616P00435000
COST230616P00440000
|
2 | 440.00 | 435.00 | 0.825 | 118.000 | 523.65 |
| 2023-08-25 | 2023-10-23 |
COST231117P00485000
COST231117P00490000
|
2 | 490.00 | 485.00 | 0.850 | 136.000 | 577.15 |
| 2023-10-26 | 2023-12-22 |
COST240119P00495000
COST240119P00500000
|
2 | 500.00 | 495.00 | 0.875 | 186.000 | 694.97 |
| 2024-01-25 | 2024-03-22 |
COST240419P00625000
COST240419P00630000
|
2 | 630.00 | 625.00 | 0.775 | 151.000 | 709.51 |
| 2024-03-26 | 2024-05-22 |
COST240621P00675000
COST240621P00680000
|
2 | 680.00 | 675.00 | 0.900 | 164.000 | 848.31 |
| 2024-06-25 | 2024-08-21 |
COST240920P00795000
COST240920P00800000
|
2 | 800.00 | 795.00 | 0.95 | 145.000 | 906.98 |
| 2024-09-24 | 2024-11-20 |
COST241220P00810000
COST241220P00815000
|
2 | 815.00 | 810.00 | 1.050 | 178.000 | 954.07 |
| 2024-12-26 | 2025-02-21 |
COST250321P00875000
COST250321P00880000
|
2 | 880.00 | 875.00 | 0.875 | 162.000 | 909.26 |
| 2025-03-25 | 2025-05-21 |
COST250620P00840000
COST250620P00845000
|
2 | 845.00 | 840.00 | 0.825 | 72.000 | 980.29 |
| 2025-06-24 | 2025-08-20 |
COST250919P00920000
COST250919P00925000
|
2 | 925.00 | 920.00 | 0.850 | 95.000 | 0 |