| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-17 | 2020-04-03 |
COST200619P00195000
COST200619P00200000
|
2 | 200.00 | 195.00 | 0.550 | 104.000 | 299.9 |
| 2020-04-15 | 2020-05-04 |
COST200717P00235000
COST200717P00240000
|
2 | 240.00 | 235.00 | 0.50 | 9.000 | 324.79 |
| 2020-07-16 | 2020-08-03 |
COST201016P00265000
COST201016P00270000
|
2 | 270.00 | 265.00 | 0.605 | 87.000 | 381.54 |
| 2020-10-15 | 2020-11-02 |
COST210115P00310000
COST210115P00315000
|
2 | 315.00 | 310.00 | 0.565 | 43.000 | 362.16 |
| 2020-12-16 | 2021-01-04 |
COST210319P00290000
COST210319P00300000
|
1 | 300.00 | 290.00 | 0.670 | -10.000 | 328.91 |
| 2021-01-12 | 2021-01-29 |
COST210416P00295000
COST210416P00300000
|
2 | 300.00 | 295.00 | 0.435 | -113.000 | 370.72 |
| 2021-12-16 | 2022-01-03 |
COST220318P00440000
COST220318P00445000
|
2 | 445.00 | 440.00 | 0.625 | 106.000 | 561.35 |
| 2022-01-13 | 2022-01-31 |
COST220414P00420000
COST220414P00425000
|
2 | 425.00 | 420.00 | 0.45 | -5.000 | 590.39 |
| 2022-06-15 | 2022-07-05 |
COST220916P00355000
COST220916P00360000
|
2 | 360.00 | 355.00 | 0.475 | 62.000 | 504.14 |
| 2022-10-18 | 2022-11-04 |
COST230120P00365000
COST230120P00370000
|
2 | 370.00 | 365.00 | 0.450 | 37.000 | 480.11 |
| 2023-01-20 | 2023-02-06 |
COST230421P00395000
COST230421P00400000
|
2 | 400.00 | 395.00 | 0.465 | 61.000 | 506.35 |
| 2024-03-21 | 2024-04-08 |
COST240621P00640000
COST240621P00645000
|
2 | 645.00 | 640.00 | 0.450 | -35.000 | 848.31 |
| 2024-04-16 | 2024-05-03 |
COST240719P00610000
COST240719P00615000
|
2 | 615.00 | 610.00 | 0.550 | 79.000 | 838.13 |
| 2024-07-19 | 2024-08-05 |
COST241018P00720000
COST241018P00725000
|
2 | 725.00 | 720.00 | 0.525 | -120.000 | 889.56 |
| 2024-10-15 | 2024-11-01 |
COST250117P00760000
COST250117P00765000
|
2 | 765.00 | 760.00 | 0.60 | -20.00 | 943.19 |
| 2024-12-18 | 2025-01-06 |
COST250321P00820000
COST250321P00825000
|
2 | 825.00 | 820.00 | 0.575 | -75.000 | 909.26 |
| 2025-01-13 | 2025-01-30 |
COST250417P00785000
COST250417P00790000
|
2 | 790.00 | 785.00 | 0.475 | 66.000 | 994.5 |
| 2025-03-21 | 2025-04-07 |
COST250620P00760000
COST250620P00765000
|
2 | 765.00 | 760.00 | 0.475 | -50.000 | 980.29 |
| 2025-05-15 | 2025-06-02 |
COST250815P00840000
COST250815P00845000
|
2 | 845.00 | 840.00 | 0.675 | 71.000 | 972.04 |