| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-18 | 2017-11-24 |
COST180119P00143000
COST180119P00145000
|
5 | 145.00 | 143.00 | 0.330 | 142.500 | 192.29 |
| 2020-03-17 | 2020-04-23 |
COST200619P00230000
COST200619P00240000
|
1 | 240.00 | 230.00 | 2.20 | 172.00 | 299.9 |
| 2020-07-15 | 2020-08-21 |
COST201016P00285000
COST201016P00290000
|
2 | 290.00 | 285.00 | 0.90 | 103.000 | 381.54 |
| 2020-10-14 | 2020-11-20 |
COST210115P00335000
COST210115P00340000
|
2 | 340.00 | 335.00 | 0.95 | 68.00 | 362.16 |
| 2020-12-15 | 2021-01-21 |
COST210319P00320000
COST210319P00330000
|
1 | 330.00 | 320.00 | 1.550 | 18.000 | 328.91 |
| 2021-03-18 | 2021-04-26 |
COST210618P00280000
COST210618P00290000
|
1 | 290.00 | 280.00 | 1.675 | 160.500 | 380.88 |
| 2021-08-17 | 2021-09-23 |
COST211119P00410000
COST211119P00415000
|
2 | 415.00 | 410.00 | 0.925 | 60.000 | 533.79 |
| 2021-10-21 | 2021-11-29 |
COST220121P00430000
COST220121P00435000
|
2 | 435.00 | 430.00 | 0.775 | 141.000 | 481.61 |
| 2021-12-14 | 2022-01-20 |
COST220318P00470000
COST220318P00480000
|
1 | 480.00 | 470.00 | 1.750 | -242.500 | 561.35 |
| 2022-03-15 | 2022-04-21 |
COST220617P00460000
COST220617P00470000
|
1 | 470.00 | 460.00 | 1.550 | 119.500 | 446.69 |
| 2022-06-17 | 2022-07-25 |
COST220916P00385000
COST220916P00390000
|
2 | 390.00 | 385.00 | 0.925 | 159.000 | 504.14 |
| 2022-07-25 | 2022-08-31 |
COST221021P00465000
COST221021P00470000
|
2 | 470.00 | 465.00 | 1.175 | 70.000 | 478.18 |
| 2022-09-13 | 2022-10-20 |
COST221216P00430000
COST221216P00440000
|
1 | 440.00 | 430.00 | 1.525 | -117.500 | 461.45 |
| 2022-10-20 | 2022-11-28 |
COST230120P00400000
COST230120P00405000
|
2 | 405.00 | 400.00 | 0.85 | 145.000 | 480.11 |
| 2022-12-15 | 2023-01-23 |
COST230317P00400000
COST230317P00410000
|
1 | 410.00 | 400.00 | 1.600 | 116.000 | 487.05 |
| 2023-01-23 | 2023-03-01 |
COST230421P00440000
COST230421P00445000
|
2 | 445.00 | 440.00 | 0.800 | -10.000 | 506.35 |
| 2023-04-18 | 2023-05-25 |
COST230721P00450000
COST230721P00455000
|
2 | 455.00 | 450.00 | 0.900 | -15.000 | 557.86 |
| 2023-08-16 | 2023-09-22 |
COST231117P00510000
COST231117P00515000
|
2 | 515.00 | 510.00 | 0.875 | 50.000 | 577.15 |
| 2023-10-20 | 2023-11-27 |
COST240119P00500000
COST240119P00505000
|
2 | 505.00 | 500.00 | 0.825 | 144.000 | 694.97 |
| 2024-01-17 | 2024-02-23 |
COST240419P00630000
COST240419P00635000
|
2 | 635.00 | 630.00 | 0.825 | 127.000 | 709.51 |
| 2024-03-19 | 2024-04-25 |
COST240621P00675000
COST240621P00680000
|
2 | 680.00 | 675.00 | 0.875 | -15.000 | 848.31 |
| 2024-06-18 | 2024-07-25 |
COST240920P00800000
COST240920P00805000
|
2 | 805.00 | 800.00 | 0.750 | -245.000 | 906.98 |
| 2024-09-18 | 2024-10-25 |
COST241220P00800000
COST241220P00805000
|
2 | 805.00 | 800.00 | 0.875 | 40.000 | 954.07 |
| 2024-12-17 | 2025-01-23 |
COST250321P00895000
COST250321P00900000
|
2 | 900.00 | 895.00 | 1.300 | 45.000 | 909.26 |
| 2025-03-18 | 2025-04-24 |
COST250620P00800000
COST250620P00805000
|
2 | 805.00 | 800.00 | 0.850 | 115.000 | 980.29 |
| 2025-06-17 | 2025-07-24 |
COST250919P00880000
COST250919P00890000
|
1 | 890.00 | 880.00 | 1.675 | -32.500 | 0 |