| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-02 | 2011-01-10 |
COST110122P00060000
COST110122P00062500
|
5 | 62.50 | 60.00 | 0.76 | 377.500 | 72.77 |
| 2011-01-19 | 2011-03-28 |
COST110416P00067500
COST110416P00070000
|
5 | 70.00 | 67.50 | 0.695 | 132.500 | 76.97 |
| 2011-04-26 | 2011-07-05 |
COST110716P00075000
COST110716P00077500
|
5 | 77.50 | 75.00 | 0.71 | 305.00 | 79.86 |
| 2011-07-27 | 2011-10-03 |
COST111022P00072500
COST111022P00075000
|
5 | 75.00 | 72.50 | 0.645 | 152.500 | 85.3 |
| 2011-10-26 | 2012-01-03 |
COST120121P00077500
COST120121P00080000
|
5 | 80.00 | 77.50 | 0.625 | 250.000 | 81.41 |
| 2012-01-25 | 2012-04-02 |
COST120421P00077500
COST120421P00080000
|
5 | 80.00 | 77.50 | 0.630 | 315.000 | 87.58 |
| 2012-04-25 | 2012-07-02 |
COST120721P00082500
COST120721P00085000
|
5 | 85.00 | 82.50 | 0.67 | 320.000 | 95.61 |
| 2012-07-27 | 2012-10-02 |
COST121020P00092500
COST121020P00095000
|
5 | 95.00 | 92.50 | 0.740 | 277.500 | 94.78 |
| 2012-10-24 | 2012-12-31 |
COST130119P00090000
COST130119P00092500
|
5 | 92.50 | 90.00 | 0.69 | 345.00 | 101.2 |
| 2013-01-23 | 2013-04-01 |
COST130420P00098000
COST130420P00100000
|
7 | 100.00 | 98.00 | 0.635 | 388.500 | 104.45 |
| 2013-04-24 | 2013-07-01 |
COST130720P00103000
COST130720P00105000
|
7 | 105.00 | 103.00 | 0.59 | 329.00 | 118.07 |
| 2013-10-23 | 2013-12-30 |
COST140118P00113000
COST140118P00115000
|
7 | 115.00 | 113.00 | 0.65 | 325.500 | 116.29 |
| 2014-01-24 | 2014-04-01 |
COST140419P00105000
COST140419P00110000
|
2 | 110.00 | 105.00 | 1.440 | 185.000 | 113.5 |
| 2014-10-22 | 2014-12-29 |
COST150117P00125000
COST150117P00128000
|
4 | 128.00 | 125.00 | 0.975 | 364.000 | 139.72 |
| 2015-01-26 | 2015-04-06 |
COST150417P00135000
COST150417P00140000
|
2 | 140.00 | 135.00 | 1.375 | 266.000 | 144.57 |
| 2015-04-24 | 2015-06-30 |
COST150717P00140000
COST150717P00145000
|
2 | 145.00 | 140.00 | 1.440 | -647.000 | 144.68 |
| 2015-10-22 | 2015-12-28 |
COST160115P00150000
COST160115P00155000
|
2 | 155.00 | 150.00 | 1.44 | 192.00 | 150.39 |
| 2016-01-19 | 2016-03-28 |
COST160415P00140000
COST160415P00145000
|
2 | 145.00 | 140.00 | 1.385 | 218.000 | 153.17 |
| 2016-04-20 | 2016-06-27 |
COST160715P00145000
COST160715P00150000
|
2 | 150.00 | 145.00 | 1.480 | 140.000 | 166.41 |
| 2016-09-22 | 2016-11-28 |
COST161216P00145000
COST161216P00150000
|
2 | 150.00 | 145.00 | 1.515 | 16.000 | 160.41 |
| 2017-01-24 | 2017-04-03 |
COST170421P00155000
COST170421P00160000
|
2 | 160.00 | 155.00 | 1.475 | 250.000 | 170.77 |
| 2017-04-25 | 2017-07-03 |
COST170721P00165000
COST170721P00170000
|
2 | 170.00 | 165.00 | 1.525 | -625.000 | 150.44 |
| 2017-07-25 | 2017-10-02 |
COST171020P00148000
COST171020P00150000
|
7 | 150.00 | 148.00 | 0.70 | 444.500 | 160.77 |
| 2017-10-24 | 2018-01-02 |
COST180119P00155000
COST180119P00158000
|
4 | 158.00 | 155.00 | 0.915 | 362.000 | 192.29 |
| 2018-01-23 | 2018-04-02 |
COST180420P00185000
COST180420P00190000
|
3 | 190.00 | 185.00 | 1.725 | -450.000 | 193.56 |
| 2018-04-24 | 2018-07-02 |
COST180720P00180000
COST180720P00185000
|
2 | 185.00 | 180.00 | 1.300 | 251.000 | 218.69 |
| 2018-07-02 | 2018-09-07 |
COST180921P00195000
COST180921P00200000
|
2 | 200.00 | 195.00 | 1.205 | 241.000 | 234.76 |
| 2018-10-23 | 2018-12-31 |
COST190118P00220000
COST190118P00223000
|
4 | 223.00 | 220.00 | 0.975 | -880.000 | 213.59 |
| 2019-01-22 | 2019-04-01 |
COST190418P00195000
COST190418P00200000
|
2 | 200.00 | 195.00 | 1.120 | 222.000 | 245.81 |
| 2019-04-01 | 2019-06-07 |
COST190621P00230000
COST190621P00240000
|
1 | 240.00 | 230.00 | 2.875 | 270.000 | 266.13 |
| 2019-07-23 | 2019-09-30 |
COST191018P00270000
COST191018P00275000
|
3 | 275.00 | 270.00 | 1.675 | 220.500 | 302.86 |
| 2019-10-22 | 2019-12-30 |
COST200117P00290000
COST200117P00295000
|
3 | 295.00 | 290.00 | 1.80 | -6.000 | 304.68 |
| 2019-12-30 | 2020-03-06 |
COST200320P00285000
COST200320P00290000
|
3 | 290.00 | 285.00 | 1.700 | 180.000 | 290.42 |
| 2020-03-26 | 2020-06-01 |
COST200619P00275000
COST200619P00280000
|
3 | 280.00 | 275.00 | 1.725 | 462.000 | 299.9 |
| 2020-07-21 | 2020-09-28 |
COST201016P00315000
COST201016P00320000
|
3 | 320.00 | 315.00 | 1.925 | 538.500 | 381.54 |
| 2020-10-20 | 2020-12-28 |
COST210115P00360000
COST210115P00365000
|
2 | 365.00 | 360.00 | 1.425 | 4.000 | 362.16 |
| 2020-12-28 | 2021-03-05 |
COST210319P00355000
COST210319P00360000
|
2 | 360.00 | 355.00 | 1.575 | -665.000 | 328.91 |
| 2021-03-24 | 2021-06-01 |
COST210618P00325000
COST210618P00330000
|
3 | 330.00 | 325.00 | 1.80 | 535.500 | 380.88 |
| 2021-07-20 | 2021-09-27 |
COST211015P00400000
COST211015P00405000
|
2 | 405.00 | 400.00 | 1.575 | 289.000 | 452.39 |
| 2021-09-27 | 2021-12-03 |
COST211217P00445000
COST211217P00450000
|
3 | 450.00 | 445.00 | 1.750 | 402.000 | 547.61 |
| 2021-12-23 | 2022-02-28 |
COST220318P00530000
COST220318P00535000
|
3 | 535.00 | 530.00 | 1.850 | -412.500 | 561.35 |
| 2022-03-22 | 2022-05-31 |
COST220617P00540000
COST220617P00545000
|
3 | 545.00 | 540.00 | 1.75 | -982.500 | 446.69 |
| 2022-06-21 | 2022-08-29 |
COST220916P00445000
COST220916P00450000
|
3 | 450.00 | 445.00 | 1.900 | 547.500 | 504.14 |
| 2022-08-29 | 2022-11-04 |
COST221118P00515000
COST221118P00520000
|
3 | 520.00 | 515.00 | 1.975 | -765.000 | 523.67 |
| 2022-11-22 | 2023-01-30 |
COST230217P00515000
COST230217P00520000
|
2 | 520.00 | 515.00 | 1.650 | -380.000 | 507.48 |
| 2023-01-30 | 2023-04-10 |
COST230421P00490000
COST230421P00495000
|
3 | 495.00 | 490.00 | 1.800 | -105.000 | 506.35 |
| 2023-04-25 | 2023-07-03 |
COST230721P00490000
COST230721P00495000
|
3 | 495.00 | 490.00 | 1.70 | 492.000 | 557.86 |
| 2023-07-25 | 2023-10-02 |
COST231020P00555000
COST231020P00560000
|
2 | 560.00 | 555.00 | 1.625 | 95.000 | 552.93 |
| 2023-10-24 | 2024-01-02 |
COST240119P00540000
COST240119P00545000
|
3 | 545.00 | 540.00 | 1.725 | 507.000 | 694.97 |
| 2024-01-23 | 2024-04-01 |
COST240419P00675000
COST240419P00680000
|
3 | 680.00 | 675.00 | 1.825 | 481.500 | 709.51 |
| 2024-04-01 | 2024-06-07 |
COST240621P00710000
COST240621P00715000
|
3 | 715.00 | 710.00 | 2.025 | 765.000 | 848.31 |
| 2024-06-25 | 2024-09-03 |
COST240920P00845000
COST240920P00850000
|
3 | 850.00 | 845.00 | 2.00 | 330.000 | 906.98 |
| 2024-09-25 | 2024-12-02 |
COST241220P00890000
COST241220P00895000
|
3 | 895.00 | 890.00 | 2.050 | 489.000 | 954.07 |
| 2024-12-24 | 2025-03-03 |
COST250321P00925000
COST250321P00940000
|
1 | 940.00 | 925.00 | 5.35 | 435.500 | 909.26 |
| 2025-03-25 | 2025-06-02 |
COST250620P00905000
COST250620P00915000
|
1 | 915.00 | 905.00 | 4.00 | 409.00 | 980.29 |