| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-26 | 2012-11-23 |
COST130119P00090000
COST130119P00092500
|
5 | 92.50 | 90.00 | 0.575 | 105.000 | 101.2 |
| 2014-10-23 | 2014-11-19 |
COST150117P00123000
COST150117P00125000
|
6 | 125.00 | 123.00 | 0.48 | 240.00 | 139.72 |
| 2017-07-25 | 2017-08-21 |
COST171020P00143000
COST171020P00145000
|
6 | 145.00 | 143.00 | 0.435 | 93.000 | 160.77 |
| 2017-08-25 | 2017-09-21 |
COST171117P00140000
COST171117P00145000
|
2 | 145.00 | 140.00 | 1.135 | 157.000 | 170.98 |
| 2017-10-24 | 2017-11-20 |
COST180119P00153000
COST180119P00155000
|
6 | 155.00 | 153.00 | 0.495 | 204.000 | 192.29 |
| 2018-01-23 | 2018-02-20 |
COST180420P00180000
COST180420P00185000
|
2 | 185.00 | 180.00 | 1.21 | -73.000 | 193.56 |
| 2018-03-20 | 2018-04-16 |
COST180615P00175000
COST180615P00178000
|
4 | 178.00 | 175.00 | 0.750 | 162.000 | 207.32 |
| 2018-04-25 | 2018-05-22 |
COST180720P00180000
COST180720P00185000
|
2 | 185.00 | 180.00 | 1.20 | 121.000 | 218.69 |
| 2018-05-23 | 2018-06-19 |
COST180817P00185000
COST180817P00190000
|
2 | 190.00 | 185.00 | 1.22 | 173.000 | 225.68 |
| 2018-06-28 | 2018-07-25 |
COST180921P00195000
COST180921P00200000
|
2 | 200.00 | 195.00 | 1.150 | 169.000 | 234.76 |
| 2018-10-23 | 2018-11-19 |
COST190118P00210000
COST190118P00213000
|
4 | 213.00 | 210.00 | 0.575 | 20.000 | 213.59 |
| 2019-01-22 | 2019-02-19 |
COST190418P00195000
COST190418P00200000
|
2 | 200.00 | 195.00 | 1.120 | 131.000 | 245.81 |
| 2019-04-23 | 2019-05-20 |
COST190719P00230000
COST190719P00235000
|
2 | 235.00 | 230.00 | 1.200 | 53.000 | 281.51 |
| 2019-07-24 | 2019-08-20 |
COST191018P00260000
COST191018P00265000
|
2 | 265.00 | 260.00 | 1.000 | -95.000 | 302.86 |
| 2019-10-22 | 2019-11-18 |
COST200117P00280000
COST200117P00285000
|
2 | 285.00 | 280.00 | 1.175 | 74.000 | 304.68 |
| 2019-12-24 | 2020-01-21 |
COST200320P00275000
COST200320P00280000
|
2 | 280.00 | 275.00 | 1.125 | 155.000 | 290.42 |
| 2020-01-21 | 2020-02-18 |
COST200417P00295000
COST200417P00300000
|
2 | 300.00 | 295.00 | 1.350 | 130.000 | 317.92 |
| 2020-02-20 | 2020-03-18 |
COST200515P00305000
COST200515P00310000
|
2 | 310.00 | 305.00 | 1.225 | -195.000 | 299.21 |
| 2020-03-27 | 2020-04-23 |
COST200619P00250000
COST200619P00255000
|
2 | 255.00 | 250.00 | 1.400 | 160.000 | 299.9 |
| 2020-04-24 | 2020-05-21 |
COST200717P00280000
COST200717P00285000
|
2 | 285.00 | 280.00 | 1.225 | 20.000 | 324.79 |
| 2020-07-21 | 2020-08-17 |
COST201016P00305000
COST201016P00310000
|
2 | 310.00 | 305.00 | 1.55 | 181.000 | 381.54 |
| 2020-10-20 | 2020-11-16 |
COST210115P00350000
COST210115P00355000
|
2 | 355.00 | 350.00 | 1.325 | 40.000 | 362.16 |
| 2020-12-23 | 2021-01-19 |
COST210319P00335000
COST210319P00340000
|
2 | 340.00 | 335.00 | 1.475 | 10.000 | 328.91 |
| 2021-01-19 | 2021-02-16 |
COST210416P00330000
COST210416P00335000
|
2 | 335.00 | 330.00 | 1.375 | -100.000 | 370.72 |
| 2021-03-23 | 2021-04-19 |
COST210618P00315000
COST210618P00320000
|
2 | 320.00 | 315.00 | 1.400 | 239.000 | 380.88 |
| 2021-04-20 | 2021-05-17 |
COST210716P00345000
COST210716P00350000
|
2 | 350.00 | 345.00 | 1.125 | 118.000 | 410.37 |
| 2021-07-20 | 2021-08-16 |
COST211015P00390000
COST211015P00395000
|
2 | 395.00 | 390.00 | 1.100 | 170.000 | 452.39 |
| 2021-08-24 | 2021-09-20 |
COST211119P00425000
COST211119P00430000
|
2 | 430.00 | 425.00 | 1.275 | 10.000 | 533.79 |
| 2021-09-22 | 2021-10-19 |
COST211217P00420000
COST211217P00425000
|
2 | 425.00 | 420.00 | 1.075 | 120.000 | 547.61 |
| 2021-10-26 | 2021-11-22 |
COST220121P00455000
COST220121P00460000
|
2 | 460.00 | 455.00 | 1.200 | 160.000 | 481.61 |
| 2021-12-21 | 2022-01-18 |
COST220318P00490000
COST220318P00500000
|
1 | 500.00 | 490.00 | 2.375 | -312.500 | 561.35 |
| 2022-01-18 | 2022-02-14 |
COST220414P00450000
COST220414P00455000
|
2 | 455.00 | 450.00 | 1.275 | 80.000 | 590.39 |
| 2022-03-22 | 2022-04-18 |
COST220617P00520000
COST220617P00525000
|
2 | 525.00 | 520.00 | 1.300 | 110.000 | 446.69 |
| 2022-04-19 | 2022-05-16 |
COST220715P00555000
COST220715P00560000
|
2 | 560.00 | 555.00 | 1.325 | -570.000 | 522.95 |
| 2022-06-21 | 2022-07-18 |
COST220916P00425000
COST220916P00430000
|
2 | 430.00 | 425.00 | 1.325 | 169.000 | 504.14 |
| 2022-07-26 | 2022-08-22 |
COST221021P00475000
COST221021P00480000
|
2 | 480.00 | 475.00 | 1.650 | 210.000 | 478.18 |
| 2022-08-24 | 2022-09-20 |
COST221118P00505000
COST221118P00510000
|
2 | 510.00 | 505.00 | 1.40 | -235.000 | 523.67 |
| 2022-09-20 | 2022-10-17 |
COST221216P00460000
COST221216P00465000
|
2 | 465.00 | 460.00 | 1.400 | -165.000 | 461.45 |
| 2022-10-25 | 2022-11-21 |
COST230120P00460000
COST230120P00465000
|
2 | 465.00 | 460.00 | 1.300 | 125.000 | 480.11 |
| 2022-11-22 | 2022-12-19 |
COST230217P00495000
COST230217P00500000
|
2 | 500.00 | 495.00 | 1.350 | -505.000 | 507.48 |
| 2022-12-20 | 2023-01-17 |
COST230317P00425000
COST230317P00430000
|
2 | 430.00 | 425.00 | 1.30 | 160.00 | 487.05 |
| 2023-01-24 | 2023-02-21 |
COST230421P00460000
COST230421P00465000
|
2 | 465.00 | 460.00 | 1.225 | 60.000 | 506.35 |
| 2023-03-21 | 2023-04-17 |
COST230616P00460000
COST230616P00465000
|
2 | 465.00 | 460.00 | 1.25 | 55.000 | 523.65 |
| 2023-04-25 | 2023-05-22 |
COST230721P00475000
COST230721P00480000
|
2 | 480.00 | 475.00 | 1.175 | -60.000 | 557.86 |
| 2023-07-25 | 2023-08-21 |
COST231020P00540000
COST231020P00545000
|
2 | 545.00 | 540.00 | 1.200 | -180.000 | 552.93 |
| 2023-08-22 | 2023-09-18 |
COST231117P00510000
COST231117P00515000
|
2 | 515.00 | 510.00 | 1.300 | 155.000 | 577.15 |
| 2023-10-24 | 2023-11-20 |
COST240119P00525000
COST240119P00530000
|
2 | 530.00 | 525.00 | 1.275 | 165.000 | 694.97 |
| 2023-11-21 | 2023-12-18 |
COST240216P00560000
COST240216P00565000
|
2 | 565.00 | 560.00 | 1.20 | 240.00 | 723.99 |
| 2024-01-23 | 2024-02-20 |
COST240419P00660000
COST240419P00665000
|
2 | 665.00 | 660.00 | 1.35 | 150.000 | 709.51 |
| 2024-02-20 | 2024-03-18 |
COST240517P00690000
COST240517P00695000
|
2 | 695.00 | 690.00 | 1.325 | 80.000 | 795.81 |
| 2024-03-26 | 2024-04-22 |
COST240621P00695000
COST240621P00700000
|
2 | 700.00 | 695.00 | 1.300 | -80.000 | 848.31 |
| 2024-04-23 | 2024-05-20 |
COST240719P00690000
COST240719P00695000
|
2 | 695.00 | 690.00 | 1.450 | 225.000 | 838.13 |
| 2024-06-25 | 2024-07-22 |
COST240920P00820000
COST240920P00825000
|
2 | 825.00 | 820.00 | 1.375 | -55.000 | 906.98 |
| 2024-07-23 | 2024-08-19 |
COST241018P00810000
COST241018P00815000
|
2 | 815.00 | 810.00 | 1.65 | 175.000 | 889.56 |
| 2024-09-25 | 2024-10-22 |
COST241220P00855000
COST241220P00860000
|
2 | 860.00 | 855.00 | 1.350 | -30.000 | 954.07 |
| 2024-10-22 | 2024-11-18 |
COST250117P00850000
COST250117P00855000
|
2 | 855.00 | 850.00 | 1.325 | 65.000 | 943.19 |
| 2024-12-24 | 2025-01-21 |
COST250321P00915000
COST250321P00920000
|
2 | 920.00 | 915.00 | 1.525 | -45.000 | 909.26 |
| 2025-01-21 | 2025-02-18 |
COST250417P00905000
COST250417P00910000
|
2 | 910.00 | 905.00 | 1.500 | 250.000 | 994.5 |
| 2025-03-25 | 2025-04-21 |
COST250620P00880000
COST250620P00885000
|
2 | 885.00 | 880.00 | 1.40 | 75.000 | 980.29 |
| 2025-04-23 | 2025-05-20 |
COST250718P00915000
COST250718P00920000
|
2 | 920.00 | 915.00 | 1.450 | 150.000 | 950.95 |
| 2025-05-22 | 2025-06-18 |
COST250815P00960000
COST250815P00965000
|
2 | 965.00 | 960.00 | 1.20 | -30.00 | 972.04 |
| 2025-06-24 | 2025-07-21 |
COST250919P00950000
COST250919P00955000
|
2 | 955.00 | 950.00 | 1.575 | -300.000 | 0 |
| 2025-07-25 | 2025-08-21 |
COST251017P00890000
COST251017P00895000
|
2 | 895.00 | 890.00 | 1.575 | 210.000 | 0 |