| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-26 | 2017-10-11 |
COST171020P00138000
COST171020P00140000
|
5 | 140.00 | 138.00 | 0.33 | 160.000 | 160.77 |
| 2017-10-24 | 2018-01-09 |
COST180119P00148000
COST180119P00150000
|
5 | 150.00 | 148.00 | 0.310 | 157.500 | 192.29 |
| 2018-03-22 | 2018-06-07 |
COST180615P00163000
COST180615P00165000
|
6 | 165.00 | 163.00 | 0.335 | 222.000 | 207.32 |
| 2018-10-24 | 2019-01-09 |
COST190118P00200000
COST190118P00203000
|
4 | 203.00 | 200.00 | 0.54 | 44.00 | 213.59 |
| 2020-03-26 | 2020-06-11 |
COST200619P00240000
COST200619P00245000
|
2 | 245.00 | 240.00 | 1.000 | 184.000 | 299.9 |
| 2020-12-22 | 2021-03-09 |
COST210319P00320000
COST210319P00325000
|
2 | 325.00 | 320.00 | 1.325 | -335.000 | 328.91 |
| 2021-03-23 | 2021-06-08 |
COST210618P00305000
COST210618P00310000
|
2 | 310.00 | 305.00 | 1.105 | 253.000 | 380.88 |
| 2021-07-20 | 2021-10-05 |
COST211015P00375000
COST211015P00380000
|
2 | 380.00 | 375.00 | 0.775 | 111.000 | 452.39 |
| 2021-12-23 | 2022-03-10 |
COST220318P00490000
COST220318P00495000
|
2 | 495.00 | 490.00 | 0.850 | 109.000 | 561.35 |
| 2022-03-22 | 2022-06-07 |
COST220617P00495000
COST220617P00500000
|
2 | 500.00 | 495.00 | 0.95 | -685.000 | 446.69 |
| 2022-06-21 | 2022-09-06 |
COST220916P00400000
COST220916P00405000
|
2 | 405.00 | 400.00 | 0.825 | 165.000 | 504.14 |
| 2022-09-20 | 2022-12-06 |
COST221216P00420000
COST221216P00430000
|
1 | 430.00 | 420.00 | 1.475 | 102.500 | 461.45 |
| 2022-12-20 | 2023-03-07 |
COST230317P00405000
COST230317P00410000
|
2 | 410.00 | 405.00 | 0.925 | 188.000 | 487.05 |
| 2023-03-23 | 2023-06-08 |
COST230616P00435000
COST230616P00440000
|
2 | 440.00 | 435.00 | 0.825 | 160.000 | 523.65 |
| 2023-08-25 | 2023-11-10 |
COST231117P00485000
COST231117P00490000
|
2 | 490.00 | 485.00 | 0.850 | 169.000 | 577.15 |
| 2024-01-25 | 2024-04-11 |
COST240419P00625000
COST240419P00630000
|
2 | 630.00 | 625.00 | 0.775 | 135.000 | 709.51 |
| 2024-04-23 | 2024-07-09 |
COST240719P00660000
COST240719P00665000
|
2 | 665.00 | 660.00 | 0.900 | 177.000 | 838.13 |
| 2024-07-23 | 2024-10-08 |
COST241018P00780000
COST241018P00785000
|
2 | 785.00 | 780.00 | 0.925 | 188.000 | 889.56 |
| 2024-10-22 | 2025-01-07 |
COST250117P00815000
COST250117P00820000
|
2 | 820.00 | 815.00 | 0.90 | 176.00 | 943.19 |
| 2025-01-21 | 2025-04-08 |
COST250417P00870000
COST250417P00875000
|
2 | 875.00 | 870.00 | 0.975 | -55.000 | 994.5 |
| 2025-04-24 | 2025-07-10 |
COST250718P00870000
COST250718P00875000
|
2 | 875.00 | 870.00 | 0.975 | 190.000 | 950.95 |