| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-26 | 2013-01-22 |
COST130119P00090000
COST130119P00092500
|
5 | 92.50 | 90.00 | 0.575 | 0 | 101.2 |
| 2014-10-23 | 2015-01-20 |
COST150117P00123000
COST150117P00125000
|
6 | 125.00 | 123.00 | 0.48 | 0 | 139.72 |
| 2017-07-25 | 2017-10-20 |
COST171020P00143000
COST171020P00145000
|
6 | 145.00 | 143.00 | 0.435 | 261.000 | 160.77 |
| 2017-10-24 | 2018-01-19 |
COST180119P00153000
COST180119P00155000
|
6 | 155.00 | 153.00 | 0.495 | 297.000 | 192.29 |
| 2018-01-23 | 2018-04-20 |
COST180420P00180000
COST180420P00185000
|
2 | 185.00 | 180.00 | 1.21 | 241.000 | 193.56 |
| 2018-04-25 | 2018-07-20 |
COST180720P00180000
COST180720P00185000
|
2 | 185.00 | 180.00 | 1.20 | 235.000 | 218.69 |
| 2018-10-23 | 2019-01-18 |
COST190118P00210000
COST190118P00213000
|
4 | 213.00 | 210.00 | 0.575 | 82.000 | 213.59 |
| 2019-01-22 | 2019-04-18 |
COST190418P00195000
COST190418P00200000
|
2 | 200.00 | 195.00 | 1.120 | 222.000 | 245.81 |
| 2019-04-23 | 2019-07-19 |
COST190719P00230000
COST190719P00235000
|
2 | 235.00 | 230.00 | 1.200 | 252.000 | 281.51 |
| 2019-07-24 | 2019-10-18 |
COST191018P00260000
COST191018P00265000
|
2 | 265.00 | 260.00 | 1.000 | 201.000 | 302.86 |
| 2019-10-22 | 2020-01-17 |
COST200117P00280000
COST200117P00285000
|
2 | 285.00 | 280.00 | 1.175 | 236.000 | 304.68 |
| 2020-01-21 | 2020-04-17 |
COST200417P00295000
COST200417P00300000
|
2 | 300.00 | 295.00 | 1.350 | 270.000 | 317.92 |
| 2020-04-21 | 2020-07-17 |
COST200717P00270000
COST200717P00275000
|
2 | 275.00 | 270.00 | 1.325 | 266.000 | 324.79 |
| 2020-07-21 | 2020-10-16 |
COST201016P00305000
COST201016P00310000
|
2 | 310.00 | 305.00 | 1.55 | 289.000 | 381.54 |
| 2020-10-20 | 2021-01-15 |
COST210115P00350000
COST210115P00355000
|
2 | 355.00 | 350.00 | 1.325 | 268.000 | 362.16 |
| 2021-01-19 | 2021-04-16 |
COST210416P00330000
COST210416P00335000
|
2 | 335.00 | 330.00 | 1.375 | 248.000 | 370.72 |
| 2021-04-20 | 2021-07-16 |
COST210716P00345000
COST210716P00350000
|
2 | 350.00 | 345.00 | 1.125 | 225.000 | 410.37 |
| 2021-07-20 | 2021-10-15 |
COST211015P00390000
COST211015P00395000
|
2 | 395.00 | 390.00 | 1.100 | 207.000 | 452.39 |
| 2021-10-26 | 2022-01-21 |
COST220121P00455000
COST220121P00460000
|
2 | 460.00 | 455.00 | 1.200 | 241.000 | 481.61 |
| 2022-03-22 | 2022-06-17 |
COST220617P00520000
COST220617P00525000
|
2 | 525.00 | 520.00 | 1.300 | -740.000 | 446.69 |
| 2022-06-21 | 2022-09-16 |
COST220916P00425000
COST220916P00430000
|
2 | 430.00 | 425.00 | 1.325 | 265.000 | 504.14 |
| 2022-09-20 | 2022-12-16 |
COST221216P00460000
COST221216P00465000
|
2 | 465.00 | 460.00 | 1.400 | -411.000 | 461.45 |
| 2022-12-20 | 2023-03-17 |
COST230317P00425000
COST230317P00430000
|
2 | 430.00 | 425.00 | 1.30 | 260.000 | 487.05 |
| 2023-03-21 | 2023-06-16 |
COST230616P00460000
COST230616P00465000
|
2 | 465.00 | 460.00 | 1.25 | 250.000 | 523.65 |
| 2023-07-25 | 2023-10-20 |
COST231020P00540000
COST231020P00545000
|
2 | 545.00 | 540.00 | 1.200 | 240.000 | 552.93 |
| 2023-10-24 | 2024-01-19 |
COST240119P00525000
COST240119P00530000
|
2 | 530.00 | 525.00 | 1.275 | 255.000 | 694.97 |
| 2024-01-23 | 2024-04-19 |
COST240419P00660000
COST240419P00665000
|
2 | 665.00 | 660.00 | 1.35 | 273.000 | 709.51 |
| 2024-04-23 | 2024-07-19 |
COST240719P00690000
COST240719P00695000
|
2 | 695.00 | 690.00 | 1.450 | 282.000 | 838.13 |
| 2024-07-23 | 2024-10-18 |
COST241018P00810000
COST241018P00815000
|
2 | 815.00 | 810.00 | 1.65 | 340.000 | 889.56 |
| 2024-10-22 | 2025-01-17 |
COST250117P00850000
COST250117P00855000
|
2 | 855.00 | 850.00 | 1.325 | 294.000 | 943.19 |
| 2025-01-21 | 2025-04-17 |
COST250417P00905000
COST250417P00910000
|
2 | 910.00 | 905.00 | 1.500 | 300.000 | 994.5 |
| 2025-04-23 | 2025-07-18 |
COST250718P00915000
COST250718P00920000
|
2 | 920.00 | 915.00 | 1.450 | 291.000 | 950.95 |