| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-02 | 2010-12-29 |
COST110122P00060000
COST110122P00062500
|
5 | 62.50 | 60.00 | 0.76 | 372.500 | 72.77 |
| 2011-01-19 | 2011-03-17 |
COST110416P00067500
COST110416P00070000
|
5 | 70.00 | 67.50 | 0.695 | -42.500 | 76.97 |
| 2011-04-26 | 2011-06-22 |
COST110716P00075000
COST110716P00077500
|
5 | 77.50 | 75.00 | 0.71 | 192.500 | 79.86 |
| 2011-07-27 | 2011-09-22 |
COST111022P00072500
COST111022P00075000
|
5 | 75.00 | 72.50 | 0.645 | 185.000 | 85.3 |
| 2011-10-26 | 2011-12-22 |
COST120121P00077500
COST120121P00080000
|
5 | 80.00 | 77.50 | 0.625 | 177.500 | 81.41 |
| 2012-01-25 | 2012-03-22 |
COST120421P00077500
COST120421P00080000
|
5 | 80.00 | 77.50 | 0.630 | 310.000 | 87.58 |
| 2012-04-25 | 2012-06-21 |
COST120721P00082500
COST120721P00085000
|
5 | 85.00 | 82.50 | 0.67 | 240.00 | 95.61 |
| 2012-07-27 | 2012-09-24 |
COST121020P00092500
COST121020P00095000
|
5 | 95.00 | 92.50 | 0.740 | 330.000 | 94.78 |
| 2012-10-24 | 2012-12-20 |
COST130119P00090000
COST130119P00092500
|
5 | 92.50 | 90.00 | 0.69 | 345.00 | 101.2 |
| 2013-01-23 | 2013-03-21 |
COST130420P00098000
COST130420P00100000
|
7 | 100.00 | 98.00 | 0.635 | 269.500 | 104.45 |
| 2013-04-24 | 2013-06-20 |
COST130720P00103000
COST130720P00105000
|
7 | 105.00 | 103.00 | 0.59 | 77.00 | 118.07 |
| 2013-10-23 | 2013-12-19 |
COST140118P00113000
COST140118P00115000
|
7 | 115.00 | 113.00 | 0.65 | 182.000 | 116.29 |
| 2014-01-24 | 2014-03-24 |
COST140419P00105000
COST140419P00110000
|
2 | 110.00 | 105.00 | 1.440 | 196.000 | 113.5 |
| 2014-10-22 | 2014-12-18 |
COST150117P00125000
COST150117P00128000
|
4 | 128.00 | 125.00 | 0.975 | 344.000 | 139.72 |
| 2015-01-26 | 2015-03-24 |
COST150417P00135000
COST150417P00140000
|
2 | 140.00 | 135.00 | 1.375 | 261.000 | 144.57 |
| 2015-04-24 | 2015-06-22 |
COST150717P00140000
COST150717P00145000
|
2 | 145.00 | 140.00 | 1.440 | -374.000 | 144.68 |
| 2015-10-22 | 2015-12-18 |
COST160115P00150000
COST160115P00155000
|
2 | 155.00 | 150.00 | 1.44 | 52.000 | 150.39 |
| 2016-01-19 | 2016-03-16 |
COST160415P00140000
COST160415P00145000
|
2 | 145.00 | 140.00 | 1.385 | 203.000 | 153.17 |
| 2016-04-20 | 2016-06-16 |
COST160715P00145000
COST160715P00150000
|
2 | 150.00 | 145.00 | 1.480 | 172.000 | 166.41 |
| 2016-09-22 | 2016-11-18 |
COST161216P00145000
COST161216P00150000
|
2 | 150.00 | 145.00 | 1.515 | -37.000 | 160.41 |
| 2017-01-24 | 2017-03-22 |
COST170421P00155000
COST170421P00160000
|
2 | 160.00 | 155.00 | 1.475 | 225.000 | 170.77 |
| 2017-03-22 | 2017-05-18 |
COST170616P00160000
COST170616P00165000
|
2 | 165.00 | 160.00 | 1.590 | 172.000 | 167.11 |
| 2017-07-25 | 2017-09-20 |
COST171020P00148000
COST171020P00150000
|
7 | 150.00 | 148.00 | 0.70 | 392.000 | 160.77 |
| 2017-10-24 | 2017-12-20 |
COST180119P00155000
COST180119P00158000
|
4 | 158.00 | 155.00 | 0.915 | 362.000 | 192.29 |
| 2018-01-23 | 2018-03-21 |
COST180420P00185000
COST180420P00190000
|
3 | 190.00 | 185.00 | 1.725 | -247.500 | 193.56 |
| 2018-03-21 | 2018-05-17 |
COST180615P00178000
COST180615P00180000
|
7 | 180.00 | 178.00 | 0.650 | 381.500 | 207.32 |
| 2018-05-22 | 2018-07-18 |
COST180817P00190000
COST180817P00195000
|
2 | 195.00 | 190.00 | 1.525 | 279.000 | 225.68 |
| 2018-10-23 | 2018-12-19 |
COST190118P00220000
COST190118P00223000
|
4 | 223.00 | 220.00 | 0.975 | -720.000 | 213.59 |
| 2019-01-22 | 2019-03-20 |
COST190418P00195000
COST190418P00200000
|
2 | 200.00 | 195.00 | 1.120 | 218.000 | 245.81 |
| 2019-04-01 | 2019-05-28 |
COST190621P00230000
COST190621P00240000
|
1 | 240.00 | 230.00 | 2.875 | 69.500 | 266.13 |
| 2019-07-23 | 2019-09-18 |
COST191018P00270000
COST191018P00275000
|
3 | 275.00 | 270.00 | 1.675 | 282.000 | 302.86 |
| 2019-10-22 | 2019-12-18 |
COST200117P00290000
COST200117P00295000
|
3 | 295.00 | 290.00 | 1.80 | -195.000 | 304.68 |
| 2019-12-24 | 2020-02-19 |
COST200320P00280000
COST200320P00285000
|
2 | 285.00 | 280.00 | 1.45 | 265.000 | 290.42 |
| 2020-02-20 | 2020-04-17 |
COST200515P00310000
COST200515P00315000
|
2 | 315.00 | 310.00 | 1.550 | -20.000 | 299.21 |
| 2020-04-21 | 2020-06-17 |
COST200717P00285000
COST200717P00290000
|
3 | 290.00 | 285.00 | 1.925 | 232.500 | 324.79 |
| 2020-07-21 | 2020-09-16 |
COST201016P00315000
COST201016P00320000
|
3 | 320.00 | 315.00 | 1.925 | 321.000 | 381.54 |
| 2020-10-20 | 2020-12-16 |
COST210115P00360000
COST210115P00365000
|
2 | 365.00 | 360.00 | 1.425 | -75.000 | 362.16 |
| 2020-12-22 | 2021-02-17 |
COST210319P00345000
COST210319P00350000
|
3 | 350.00 | 345.00 | 1.750 | 60.000 | 328.91 |
| 2021-03-24 | 2021-05-20 |
COST210618P00325000
COST210618P00330000
|
3 | 330.00 | 325.00 | 1.80 | 519.00 | 380.88 |
| 2021-07-20 | 2021-09-15 |
COST211015P00400000
COST211015P00405000
|
2 | 405.00 | 400.00 | 1.575 | 296.000 | 452.39 |
| 2021-09-21 | 2021-11-17 |
COST211217P00435000
COST211217P00440000
|
3 | 440.00 | 435.00 | 1.750 | 591.000 | 547.61 |
| 2021-12-23 | 2022-02-18 |
COST220318P00530000
COST220318P00535000
|
3 | 535.00 | 530.00 | 1.850 | -540.000 | 561.35 |
| 2022-03-22 | 2022-05-18 |
COST220617P00540000
COST220617P00545000
|
3 | 545.00 | 540.00 | 1.75 | -1042.500 | 446.69 |
| 2022-06-21 | 2022-08-17 |
COST220916P00445000
COST220916P00450000
|
3 | 450.00 | 445.00 | 1.900 | 558.000 | 504.14 |
| 2022-08-23 | 2022-10-19 |
COST221118P00525000
COST221118P00530000
|
3 | 530.00 | 525.00 | 1.750 | -907.500 | 523.67 |
| 2022-10-25 | 2022-12-21 |
COST230120P00480000
COST230120P00485000
|
3 | 485.00 | 480.00 | 1.825 | -547.500 | 480.11 |
| 2022-12-21 | 2023-02-16 |
COST230317P00450000
COST230317P00455000
|
3 | 455.00 | 450.00 | 1.900 | 442.500 | 487.05 |
| 2023-03-21 | 2023-05-17 |
COST230616P00475000
COST230616P00480000
|
3 | 480.00 | 475.00 | 1.725 | 157.500 | 523.65 |
| 2023-06-20 | 2023-08-16 |
COST230915P00500000
COST230915P00510000
|
1 | 510.00 | 500.00 | 2.700 | 212.000 | 556.36 |
| 2023-08-22 | 2023-10-18 |
COST231117P00525000
COST231117P00530000
|
3 | 530.00 | 525.00 | 1.675 | 402.000 | 577.15 |
| 2023-10-24 | 2023-12-20 |
COST240119P00540000
COST240119P00545000
|
3 | 545.00 | 540.00 | 1.725 | 508.500 | 694.97 |
| 2024-01-23 | 2024-03-20 |
COST240419P00675000
COST240419P00680000
|
3 | 680.00 | 675.00 | 1.825 | 505.500 | 709.51 |
| 2024-03-26 | 2024-05-22 |
COST240621P00720000
COST240621P00725000
|
3 | 725.00 | 720.00 | 2.025 | 510.000 | 848.31 |
| 2024-06-25 | 2024-08-21 |
COST240920P00845000
COST240920P00850000
|
3 | 850.00 | 845.00 | 2.00 | 315.00 | 906.98 |
| 2024-09-25 | 2024-11-21 |
COST241220P00890000
COST241220P00895000
|
3 | 895.00 | 890.00 | 2.050 | 375.000 | 954.07 |
| 2024-12-24 | 2025-02-19 |
COST250321P00925000
COST250321P00940000
|
1 | 940.00 | 925.00 | 5.35 | 474.500 | 909.26 |
| 2025-03-25 | 2025-05-21 |
COST250620P00905000
COST250620P00915000
|
1 | 915.00 | 905.00 | 4.00 | 330.000 | 980.29 |
| 2025-05-21 | 2025-07-17 |
COST250815P01000000
COST250815P01005000
|
3 | 1005.00 | 1000.00 | 1.675 | -352.500 | 972.04 |