| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-18 | 2017-11-06 |
COST180119P00143000
COST180119P00145000
|
5 | 145.00 | 143.00 | 0.330 | 90.000 | 192.29 |
| 2020-03-17 | 2020-04-03 |
COST200619P00230000
COST200619P00240000
|
1 | 240.00 | 230.00 | 2.20 | 38.000 | 299.9 |
| 2020-04-15 | 2020-05-04 |
COST200717P00260000
COST200717P00265000
|
2 | 265.00 | 260.00 | 0.850 | 0.000 | 324.79 |
| 2020-07-15 | 2020-08-03 |
COST201016P00285000
COST201016P00290000
|
2 | 290.00 | 285.00 | 0.90 | -61.000 | 381.54 |
| 2020-10-14 | 2020-11-02 |
COST210115P00335000
COST210115P00340000
|
2 | 340.00 | 335.00 | 0.95 | -10.000 | 362.16 |
| 2020-12-15 | 2021-01-04 |
COST210319P00320000
COST210319P00330000
|
1 | 330.00 | 320.00 | 1.550 | 21.000 | 328.91 |
| 2021-03-18 | 2021-04-05 |
COST210618P00280000
COST210618P00290000
|
1 | 290.00 | 280.00 | 1.675 | 130.000 | 380.88 |
| 2021-04-15 | 2021-05-03 |
COST210716P00330000
COST210716P00335000
|
2 | 335.00 | 330.00 | 0.79 | 71.000 | 410.37 |
| 2021-08-17 | 2021-09-03 |
COST211119P00410000
COST211119P00415000
|
2 | 415.00 | 410.00 | 0.925 | 84.000 | 533.79 |
| 2021-10-21 | 2021-11-08 |
COST220121P00430000
COST220121P00435000
|
2 | 435.00 | 430.00 | 0.775 | 91.000 | 481.61 |
| 2021-12-14 | 2021-12-31 |
COST220318P00470000
COST220318P00480000
|
1 | 480.00 | 470.00 | 1.750 | 117.500 | 561.35 |
| 2022-01-10 | 2022-01-27 |
COST220414P00455000
COST220414P00460000
|
2 | 460.00 | 455.00 | 0.825 | -105.000 | 590.39 |
| 2022-03-15 | 2022-04-01 |
COST220617P00460000
COST220617P00470000
|
1 | 470.00 | 460.00 | 1.550 | 114.000 | 446.69 |
| 2022-04-13 | 2022-05-02 |
COST220715P00525000
COST220715P00530000
|
2 | 530.00 | 525.00 | 0.875 | -320.000 | 522.95 |
| 2022-06-17 | 2022-07-05 |
COST220916P00385000
COST220916P00390000
|
2 | 390.00 | 385.00 | 0.925 | 111.000 | 504.14 |
| 2022-07-19 | 2022-08-05 |
COST221021P00455000
COST221021P00460000
|
2 | 460.00 | 455.00 | 0.90 | 90.000 | 478.18 |
| 2022-08-18 | 2022-09-06 |
COST221118P00490000
COST221118P00500000
|
1 | 500.00 | 490.00 | 1.700 | -150.000 | 523.67 |
| 2022-09-13 | 2022-09-30 |
COST221216P00430000
COST221216P00440000
|
1 | 440.00 | 430.00 | 1.525 | -107.500 | 461.45 |
| 2022-10-18 | 2022-11-04 |
COST230120P00410000
COST230120P00415000
|
2 | 415.00 | 410.00 | 0.875 | 55.000 | 480.11 |
| 2022-11-17 | 2022-12-05 |
COST230217P00450000
COST230217P00460000
|
1 | 460.00 | 450.00 | 1.60 | -77.500 | 507.48 |
| 2022-12-15 | 2023-01-03 |
COST230317P00400000
COST230317P00410000
|
1 | 410.00 | 400.00 | 1.600 | -12.500 | 487.05 |
| 2023-01-17 | 2023-02-03 |
COST230421P00435000
COST230421P00440000
|
2 | 440.00 | 435.00 | 0.850 | 90.000 | 506.35 |
| 2023-04-18 | 2023-05-05 |
COST230721P00450000
COST230721P00455000
|
2 | 455.00 | 450.00 | 0.900 | 40.000 | 557.86 |
| 2023-08-16 | 2023-09-05 |
COST231117P00510000
COST231117P00515000
|
2 | 515.00 | 510.00 | 0.875 | -15.000 | 577.15 |
| 2023-10-20 | 2023-11-06 |
COST240119P00500000
COST240119P00505000
|
2 | 505.00 | 500.00 | 0.825 | 96.000 | 694.97 |
| 2024-01-17 | 2024-02-05 |
COST240419P00630000
COST240419P00635000
|
2 | 635.00 | 630.00 | 0.825 | 75.000 | 709.51 |
| 2024-02-15 | 2024-03-04 |
COST240517P00665000
COST240517P00670000
|
2 | 670.00 | 665.00 | 0.85 | 80.00 | 795.81 |
| 2024-03-19 | 2024-04-05 |
COST240621P00675000
COST240621P00680000
|
2 | 680.00 | 675.00 | 0.875 | -110.000 | 848.31 |
| 2024-04-17 | 2024-05-06 |
COST240719P00650000
COST240719P00655000
|
2 | 655.00 | 650.00 | 0.950 | 155.000 | 838.13 |
| 2024-06-18 | 2024-07-05 |
COST240920P00800000
COST240920P00805000
|
2 | 805.00 | 800.00 | 0.750 | 35.000 | 906.98 |
| 2024-07-16 | 2024-08-02 |
COST241018P00780000
COST241018P00785000
|
2 | 785.00 | 780.00 | 1.025 | -95.000 | 889.56 |
| 2024-09-18 | 2024-10-07 |
COST241220P00800000
COST241220P00805000
|
2 | 805.00 | 800.00 | 0.875 | -30.000 | 954.07 |
| 2024-10-15 | 2024-11-01 |
COST250117P00815000
COST250117P00820000
|
2 | 820.00 | 815.00 | 0.975 | -35.000 | 943.19 |
| 2024-12-17 | 2025-01-03 |
COST250321P00895000
COST250321P00900000
|
2 | 900.00 | 895.00 | 1.300 | 145.000 | 909.26 |
| 2025-01-13 | 2025-01-30 |
COST250417P00840000
COST250417P00845000
|
2 | 845.00 | 840.00 | 0.95 | 115.000 | 994.5 |
| 2025-03-18 | 2025-04-04 |
COST250620P00800000
COST250620P00805000
|
2 | 805.00 | 800.00 | 0.850 | 20.000 | 980.29 |
| 2025-04-15 | 2025-05-02 |
COST250718P00865000
COST250718P00870000
|
2 | 870.00 | 865.00 | 0.85 | 125.000 | 950.95 |
| 2025-06-17 | 2025-07-07 |
COST250919P00880000
COST250919P00890000
|
1 | 890.00 | 880.00 | 1.675 | 57.500 | 0 |