| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-26 | 2017-08-02 |
COST171020P00138000
COST171020P00140000
|
5 | 140.00 | 138.00 | 0.33 | 107.500 | 160.77 |
| 2017-10-24 | 2017-10-31 |
COST180119P00148000
COST180119P00150000
|
5 | 150.00 | 148.00 | 0.310 | -7.500 | 192.29 |
| 2018-03-22 | 2018-03-29 |
COST180615P00163000
COST180615P00165000
|
6 | 165.00 | 163.00 | 0.335 | 87.000 | 207.32 |
| 2018-10-24 | 2018-10-31 |
COST190118P00200000
COST190118P00203000
|
4 | 203.00 | 200.00 | 0.54 | 68.00 | 213.59 |
| 2020-03-26 | 2020-04-02 |
COST200619P00240000
COST200619P00245000
|
2 | 245.00 | 240.00 | 1.000 | 290.000 | 299.9 |
| 2020-04-23 | 2020-04-30 |
COST200717P00260000
COST200717P00265000
|
2 | 265.00 | 260.00 | 0.875 | 65.000 | 324.79 |
| 2020-12-22 | 2020-12-29 |
COST210319P00320000
COST210319P00325000
|
2 | 325.00 | 320.00 | 1.325 | 170.000 | 328.91 |
| 2021-03-23 | 2021-03-30 |
COST210618P00305000
COST210618P00310000
|
2 | 310.00 | 305.00 | 1.105 | 113.000 | 380.88 |
| 2021-04-20 | 2021-04-27 |
COST210716P00335000
COST210716P00340000
|
2 | 340.00 | 335.00 | 0.850 | 6.000 | 410.37 |
| 2021-07-20 | 2021-07-27 |
COST211015P00375000
COST211015P00380000
|
2 | 380.00 | 375.00 | 0.775 | 64.000 | 452.39 |
| 2021-08-25 | 2021-09-01 |
COST211119P00410000
COST211119P00415000
|
2 | 415.00 | 410.00 | 0.80 | 40.00 | 533.79 |
| 2021-09-22 | 2021-09-29 |
COST211217P00405000
COST211217P00410000
|
2 | 410.00 | 405.00 | 0.825 | 25.000 | 547.61 |
| 2021-12-23 | 2021-12-30 |
COST220318P00490000
COST220318P00495000
|
2 | 495.00 | 490.00 | 0.850 | 65.000 | 561.35 |
| 2022-01-18 | 2022-01-25 |
COST220414P00430000
COST220414P00435000
|
2 | 435.00 | 430.00 | 0.85 | -65.000 | 590.39 |
| 2022-03-22 | 2022-03-29 |
COST220617P00495000
COST220617P00500000
|
2 | 500.00 | 495.00 | 0.95 | 80.000 | 446.69 |
| 2022-04-19 | 2022-04-26 |
COST220715P00530000
COST220715P00535000
|
2 | 535.00 | 530.00 | 0.975 | -110.000 | 522.95 |
| 2022-06-21 | 2022-06-28 |
COST220916P00400000
COST220916P00405000
|
2 | 405.00 | 400.00 | 0.825 | 10.000 | 504.14 |
| 2022-07-26 | 2022-08-02 |
COST221021P00445000
COST221021P00450000
|
2 | 450.00 | 445.00 | 0.90 | 105.000 | 478.18 |
| 2022-08-24 | 2022-08-31 |
COST221118P00480000
COST221118P00485000
|
2 | 485.00 | 480.00 | 0.825 | -100.000 | 523.67 |
| 2022-09-20 | 2022-09-27 |
COST221216P00420000
COST221216P00430000
|
1 | 430.00 | 420.00 | 1.475 | -55.000 | 461.45 |
| 2022-10-25 | 2022-11-01 |
COST230120P00435000
COST230120P00440000
|
2 | 440.00 | 435.00 | 0.875 | 10.000 | 480.11 |
| 2022-11-23 | 2022-11-30 |
COST230217P00475000
COST230217P00480000
|
2 | 480.00 | 475.00 | 0.90 | 30.00 | 507.48 |
| 2022-12-20 | 2022-12-27 |
COST230317P00405000
COST230317P00410000
|
2 | 410.00 | 405.00 | 0.925 | 20.000 | 487.05 |
| 2023-01-27 | 2023-02-03 |
COST230421P00455000
COST230421P00460000
|
2 | 460.00 | 455.00 | 0.875 | 45.000 | 506.35 |
| 2023-03-23 | 2023-03-30 |
COST230616P00435000
COST230616P00440000
|
2 | 440.00 | 435.00 | 0.825 | 30.000 | 523.65 |
| 2023-04-26 | 2023-05-03 |
COST230721P00445000
COST230721P00450000
|
2 | 450.00 | 445.00 | 0.825 | 5.000 | 557.86 |
| 2023-08-25 | 2023-09-01 |
COST231117P00485000
COST231117P00490000
|
2 | 490.00 | 485.00 | 0.850 | 65.000 | 577.15 |
| 2023-10-26 | 2023-11-02 |
COST240119P00495000
COST240119P00500000
|
2 | 500.00 | 495.00 | 0.875 | 80.000 | 694.97 |
| 2024-01-25 | 2024-02-01 |
COST240419P00625000
COST240419P00630000
|
2 | 630.00 | 625.00 | 0.775 | 95.000 | 709.51 |
| 2024-02-20 | 2024-02-27 |
COST240517P00665000
COST240517P00670000
|
2 | 670.00 | 665.00 | 0.825 | 85.000 | 795.81 |
| 2024-03-26 | 2024-04-02 |
COST240621P00675000
COST240621P00680000
|
2 | 680.00 | 675.00 | 0.900 | -75.000 | 848.31 |
| 2024-04-23 | 2024-04-30 |
COST240719P00660000
COST240719P00665000
|
2 | 665.00 | 660.00 | 0.900 | 50.000 | 838.13 |
| 2024-06-25 | 2024-07-02 |
COST240920P00795000
COST240920P00800000
|
2 | 800.00 | 795.00 | 0.95 | 20.00 | 906.98 |
| 2024-07-23 | 2024-07-30 |
COST241018P00780000
COST241018P00785000
|
2 | 785.00 | 780.00 | 0.925 | -15.000 | 889.56 |
| 2024-09-24 | 2024-10-01 |
COST241220P00810000
COST241220P00815000
|
2 | 815.00 | 810.00 | 1.050 | -5.000 | 954.07 |
| 2024-10-22 | 2024-10-29 |
COST250117P00815000
COST250117P00820000
|
2 | 820.00 | 815.00 | 0.90 | -55.000 | 943.19 |
| 2024-12-26 | 2025-01-02 |
COST250321P00875000
COST250321P00880000
|
2 | 880.00 | 875.00 | 0.875 | 25.000 | 909.26 |
| 2025-01-21 | 2025-01-28 |
COST250417P00870000
COST250417P00875000
|
2 | 875.00 | 870.00 | 0.975 | 35.000 | 994.5 |
| 2025-03-25 | 2025-04-01 |
COST250620P00840000
COST250620P00845000
|
2 | 845.00 | 840.00 | 0.825 | 15.000 | 980.29 |
| 2025-04-24 | 2025-05-02 |
COST250718P00870000
COST250718P00875000
|
2 | 875.00 | 870.00 | 0.975 | -115.000 | 950.95 |
| 2025-05-20 | 2025-05-27 |
COST250815P00935000
COST250815P00940000
|
2 | 940.00 | 935.00 | 1.000 | -55.000 | 972.04 |
| 2025-06-24 | 2025-07-01 |
COST250919P00920000
COST250919P00925000
|
2 | 925.00 | 920.00 | 0.850 | -55.000 | 0 |
| 2025-07-23 | 2025-07-30 |
COST251017P00860000
COST251017P00865000
|
2 | 865.00 | 860.00 | 0.850 | 55.000 | 0 |