| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-26 | 2012-12-12 |
COST130119P00090000
COST130119P00092500
|
5 | 92.50 | 90.00 | 0.575 | 262.500 | 101.2 |
| 2014-10-23 | 2014-12-09 |
COST150117P00123000
COST150117P00125000
|
6 | 125.00 | 123.00 | 0.48 | 264.000 | 139.72 |
| 2017-07-25 | 2017-09-11 |
COST171020P00143000
COST171020P00145000
|
6 | 145.00 | 143.00 | 0.435 | 162.000 | 160.77 |
| 2017-10-24 | 2017-12-11 |
COST180119P00153000
COST180119P00155000
|
6 | 155.00 | 153.00 | 0.495 | 282.000 | 192.29 |
| 2018-01-23 | 2018-03-12 |
COST180420P00180000
COST180420P00185000
|
2 | 185.00 | 180.00 | 1.21 | 21.000 | 193.56 |
| 2018-03-20 | 2018-05-07 |
COST180615P00175000
COST180615P00178000
|
4 | 178.00 | 175.00 | 0.750 | 168.000 | 207.32 |
| 2018-05-23 | 2018-07-09 |
COST180817P00185000
COST180817P00190000
|
2 | 190.00 | 185.00 | 1.22 | 212.000 | 225.68 |
| 2018-10-23 | 2018-12-10 |
COST190118P00210000
COST190118P00213000
|
4 | 213.00 | 210.00 | 0.575 | -70.000 | 213.59 |
| 2019-01-22 | 2019-03-11 |
COST190418P00195000
COST190418P00200000
|
2 | 200.00 | 195.00 | 1.120 | 208.000 | 245.81 |
| 2019-04-23 | 2019-06-10 |
COST190719P00230000
COST190719P00235000
|
2 | 235.00 | 230.00 | 1.200 | 184.000 | 281.51 |
| 2019-07-24 | 2019-09-09 |
COST191018P00260000
COST191018P00265000
|
2 | 265.00 | 260.00 | 1.000 | 141.000 | 302.86 |
| 2019-10-22 | 2019-12-09 |
COST200117P00280000
COST200117P00285000
|
2 | 285.00 | 280.00 | 1.175 | -10.000 | 304.68 |
| 2019-12-24 | 2020-02-10 |
COST200320P00275000
COST200320P00280000
|
2 | 280.00 | 275.00 | 1.125 | 175.000 | 290.42 |
| 2020-02-20 | 2020-04-07 |
COST200515P00305000
COST200515P00310000
|
2 | 310.00 | 305.00 | 1.225 | -210.000 | 299.21 |
| 2020-04-21 | 2020-06-08 |
COST200717P00270000
COST200717P00275000
|
2 | 275.00 | 270.00 | 1.325 | 203.000 | 324.79 |
| 2020-07-21 | 2020-09-08 |
COST201016P00305000
COST201016P00310000
|
2 | 310.00 | 305.00 | 1.55 | 105.000 | 381.54 |
| 2020-10-20 | 2020-12-07 |
COST210115P00350000
COST210115P00355000
|
2 | 355.00 | 350.00 | 1.325 | 45.000 | 362.16 |
| 2020-12-23 | 2021-02-08 |
COST210319P00335000
COST210319P00340000
|
2 | 340.00 | 335.00 | 1.475 | 100.000 | 328.91 |
| 2021-03-23 | 2021-05-10 |
COST210618P00315000
COST210618P00320000
|
2 | 320.00 | 315.00 | 1.400 | 272.000 | 380.88 |
| 2021-07-20 | 2021-09-07 |
COST211015P00390000
COST211015P00395000
|
2 | 395.00 | 390.00 | 1.100 | 207.000 | 452.39 |
| 2021-09-22 | 2021-11-08 |
COST211217P00420000
COST211217P00425000
|
2 | 425.00 | 420.00 | 1.075 | 177.000 | 547.61 |
| 2021-12-21 | 2022-02-07 |
COST220318P00490000
COST220318P00500000
|
1 | 500.00 | 490.00 | 2.375 | -57.500 | 561.35 |
| 2022-03-22 | 2022-05-09 |
COST220617P00520000
COST220617P00525000
|
2 | 525.00 | 520.00 | 1.300 | -365.000 | 446.69 |
| 2022-06-21 | 2022-08-08 |
COST220916P00425000
COST220916P00430000
|
2 | 430.00 | 425.00 | 1.325 | 225.000 | 504.14 |
| 2022-08-24 | 2022-10-10 |
COST221118P00505000
COST221118P00510000
|
2 | 510.00 | 505.00 | 1.40 | -535.000 | 523.67 |
| 2022-10-25 | 2022-12-12 |
COST230120P00460000
COST230120P00465000
|
2 | 465.00 | 460.00 | 1.300 | 25.000 | 480.11 |
| 2022-12-20 | 2023-02-06 |
COST230317P00425000
COST230317P00430000
|
2 | 430.00 | 425.00 | 1.30 | 228.00 | 487.05 |
| 2023-03-21 | 2023-05-08 |
COST230616P00460000
COST230616P00465000
|
2 | 465.00 | 460.00 | 1.25 | 120.000 | 523.65 |
| 2023-07-25 | 2023-09-11 |
COST231020P00540000
COST231020P00545000
|
2 | 545.00 | 540.00 | 1.200 | -10.000 | 552.93 |
| 2023-10-24 | 2023-12-11 |
COST240119P00525000
COST240119P00530000
|
2 | 530.00 | 525.00 | 1.275 | 246.000 | 694.97 |
| 2024-01-23 | 2024-03-11 |
COST240419P00660000
COST240419P00665000
|
2 | 665.00 | 660.00 | 1.35 | 171.000 | 709.51 |
| 2024-03-26 | 2024-05-13 |
COST240621P00695000
COST240621P00700000
|
2 | 700.00 | 695.00 | 1.300 | 186.000 | 848.31 |
| 2024-06-25 | 2024-08-12 |
COST240920P00820000
COST240920P00825000
|
2 | 825.00 | 820.00 | 1.375 | 60.000 | 906.98 |
| 2024-09-25 | 2024-11-11 |
COST241220P00855000
COST241220P00860000
|
2 | 860.00 | 855.00 | 1.350 | 130.000 | 954.07 |
| 2024-12-24 | 2025-02-10 |
COST250321P00915000
COST250321P00920000
|
2 | 920.00 | 915.00 | 1.525 | 259.000 | 909.26 |
| 2025-03-25 | 2025-05-12 |
COST250620P00880000
COST250620P00885000
|
2 | 885.00 | 880.00 | 1.40 | 210.000 | 980.29 |
| 2025-05-22 | 2025-07-08 |
COST250815P00960000
COST250815P00965000
|
2 | 965.00 | 960.00 | 1.20 | -10.000 | 972.04 |