| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-26 | 2013-01-11 |
COST130119P00090000
COST130119P00092500
|
5 | 92.50 | 90.00 | 0.575 | 287.500 | 101.2 |
| 2014-10-23 | 2015-01-08 |
COST150117P00123000
COST150117P00125000
|
6 | 125.00 | 123.00 | 0.48 | 291.000 | 139.72 |
| 2017-07-25 | 2017-10-10 |
COST171020P00143000
COST171020P00145000
|
6 | 145.00 | 143.00 | 0.435 | 246.000 | 160.77 |
| 2017-10-24 | 2018-01-09 |
COST180119P00153000
COST180119P00155000
|
6 | 155.00 | 153.00 | 0.495 | 294.000 | 192.29 |
| 2018-01-23 | 2018-04-10 |
COST180420P00180000
COST180420P00185000
|
2 | 185.00 | 180.00 | 1.21 | -154.000 | 193.56 |
| 2018-04-25 | 2018-07-11 |
COST180720P00180000
COST180720P00185000
|
2 | 185.00 | 180.00 | 1.20 | 242.000 | 218.69 |
| 2018-10-23 | 2019-01-08 |
COST190118P00210000
COST190118P00213000
|
4 | 213.00 | 210.00 | 0.575 | -480.000 | 213.59 |
| 2019-01-22 | 2019-04-09 |
COST190418P00195000
COST190418P00200000
|
2 | 200.00 | 195.00 | 1.120 | 225.000 | 245.81 |
| 2019-04-23 | 2019-07-09 |
COST190719P00230000
COST190719P00235000
|
2 | 235.00 | 230.00 | 1.200 | 240.000 | 281.51 |
| 2019-07-24 | 2019-10-09 |
COST191018P00260000
COST191018P00265000
|
2 | 265.00 | 260.00 | 1.000 | 194.000 | 302.86 |
| 2019-10-22 | 2020-01-07 |
COST200117P00280000
COST200117P00285000
|
2 | 285.00 | 280.00 | 1.175 | 111.000 | 304.68 |
| 2020-01-21 | 2020-04-07 |
COST200417P00295000
COST200417P00300000
|
2 | 300.00 | 295.00 | 1.350 | 128.000 | 317.92 |
| 2020-04-21 | 2020-07-07 |
COST200717P00270000
COST200717P00275000
|
2 | 275.00 | 270.00 | 1.325 | 264.000 | 324.79 |
| 2020-07-21 | 2020-10-06 |
COST201016P00305000
COST201016P00310000
|
2 | 310.00 | 305.00 | 1.55 | 306.000 | 381.54 |
| 2020-10-20 | 2021-01-05 |
COST210115P00350000
COST210115P00355000
|
2 | 355.00 | 350.00 | 1.325 | 216.000 | 362.16 |
| 2021-01-19 | 2021-04-06 |
COST210416P00330000
COST210416P00335000
|
2 | 335.00 | 330.00 | 1.375 | 255.000 | 370.72 |
| 2021-04-20 | 2021-07-06 |
COST210716P00345000
COST210716P00350000
|
2 | 350.00 | 345.00 | 1.125 | 223.000 | 410.37 |
| 2021-07-20 | 2021-10-05 |
COST211015P00390000
COST211015P00395000
|
2 | 395.00 | 390.00 | 1.100 | 224.000 | 452.39 |
| 2021-10-26 | 2022-01-11 |
COST220121P00455000
COST220121P00460000
|
2 | 460.00 | 455.00 | 1.200 | 250.000 | 481.61 |
| 2022-01-18 | 2022-04-05 |
COST220414P00450000
COST220414P00455000
|
2 | 455.00 | 450.00 | 1.275 | 248.000 | 590.39 |
| 2022-04-19 | 2022-07-05 |
COST220715P00555000
COST220715P00560000
|
2 | 560.00 | 555.00 | 1.325 | -730.000 | 522.95 |
| 2022-07-26 | 2022-10-11 |
COST221021P00475000
COST221021P00480000
|
2 | 480.00 | 475.00 | 1.650 | -210.000 | 478.18 |
| 2022-10-25 | 2023-01-10 |
COST230120P00460000
COST230120P00465000
|
2 | 465.00 | 460.00 | 1.300 | 115.000 | 480.11 |
| 2023-01-24 | 2023-04-11 |
COST230421P00460000
COST230421P00465000
|
2 | 465.00 | 460.00 | 1.225 | 226.000 | 506.35 |
| 2023-04-25 | 2023-07-11 |
COST230721P00475000
COST230721P00480000
|
2 | 480.00 | 475.00 | 1.175 | 230.000 | 557.86 |
| 2023-07-25 | 2023-10-10 |
COST231020P00540000
COST231020P00545000
|
2 | 545.00 | 540.00 | 1.200 | 128.000 | 552.93 |
| 2023-10-24 | 2024-01-09 |
COST240119P00525000
COST240119P00530000
|
2 | 530.00 | 525.00 | 1.275 | 254.000 | 694.97 |
| 2024-01-23 | 2024-04-09 |
COST240419P00660000
COST240419P00665000
|
2 | 665.00 | 660.00 | 1.35 | 266.00 | 709.51 |
| 2024-04-23 | 2024-07-09 |
COST240719P00690000
COST240719P00695000
|
2 | 695.00 | 690.00 | 1.450 | -44.000 | 838.13 |
| 2024-07-23 | 2024-10-08 |
COST241018P00810000
COST241018P00815000
|
2 | 815.00 | 810.00 | 1.65 | 317.000 | 889.56 |
| 2024-10-22 | 2025-01-07 |
COST250117P00850000
COST250117P00855000
|
2 | 855.00 | 850.00 | 1.325 | 254.000 | 943.19 |
| 2025-01-21 | 2025-04-08 |
COST250417P00905000
COST250417P00910000
|
2 | 910.00 | 905.00 | 1.500 | -100.000 | 994.5 |
| 2025-04-23 | 2025-07-09 |
COST250718P00915000
COST250718P00920000
|
2 | 920.00 | 915.00 | 1.450 | 252.000 | 950.95 |