| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-18 | 2017-12-04 |
COST180119P00143000
COST180119P00145000
|
5 | 145.00 | 143.00 | 0.330 | 157.500 | 192.29 |
| 2020-03-17 | 2020-05-04 |
COST200619P00230000
COST200619P00240000
|
1 | 240.00 | 230.00 | 2.20 | 176.500 | 299.9 |
| 2020-07-15 | 2020-08-31 |
COST201016P00285000
COST201016P00290000
|
2 | 290.00 | 285.00 | 0.90 | 65.000 | 381.54 |
| 2020-10-14 | 2020-11-30 |
COST210115P00335000
COST210115P00340000
|
2 | 340.00 | 335.00 | 0.95 | 71.000 | 362.16 |
| 2020-12-15 | 2021-02-01 |
COST210319P00320000
COST210319P00330000
|
1 | 330.00 | 320.00 | 1.550 | -62.500 | 328.91 |
| 2021-03-18 | 2021-05-04 |
COST210618P00280000
COST210618P00290000
|
1 | 290.00 | 280.00 | 1.675 | 159.000 | 380.88 |
| 2021-08-17 | 2021-10-04 |
COST211119P00410000
COST211119P00415000
|
2 | 415.00 | 410.00 | 0.925 | 10.000 | 533.79 |
| 2021-10-21 | 2021-12-07 |
COST220121P00430000
COST220121P00435000
|
2 | 435.00 | 430.00 | 0.775 | 156.000 | 481.61 |
| 2021-12-14 | 2022-01-31 |
COST220318P00470000
COST220318P00480000
|
1 | 480.00 | 470.00 | 1.750 | -92.500 | 561.35 |
| 2022-03-15 | 2022-05-02 |
COST220617P00460000
COST220617P00470000
|
1 | 470.00 | 460.00 | 1.550 | 15.000 | 446.69 |
| 2022-06-17 | 2022-08-03 |
COST220916P00385000
COST220916P00390000
|
2 | 390.00 | 385.00 | 0.925 | 176.000 | 504.14 |
| 2022-08-18 | 2022-10-04 |
COST221118P00490000
COST221118P00500000
|
1 | 500.00 | 490.00 | 1.700 | -382.500 | 523.67 |
| 2022-10-18 | 2022-12-05 |
COST230120P00410000
COST230120P00415000
|
2 | 415.00 | 410.00 | 0.875 | 107.000 | 480.11 |
| 2022-12-15 | 2023-01-31 |
COST230317P00400000
COST230317P00410000
|
1 | 410.00 | 400.00 | 1.600 | 137.000 | 487.05 |
| 2023-04-18 | 2023-06-05 |
COST230721P00450000
COST230721P00455000
|
2 | 455.00 | 450.00 | 0.900 | 146.000 | 557.86 |
| 2023-08-16 | 2023-10-02 |
COST231117P00510000
COST231117P00515000
|
2 | 515.00 | 510.00 | 0.875 | 124.000 | 577.15 |
| 2023-10-20 | 2023-12-06 |
COST240119P00500000
COST240119P00505000
|
2 | 505.00 | 500.00 | 0.825 | 151.000 | 694.97 |
| 2024-01-17 | 2024-03-04 |
COST240419P00630000
COST240419P00635000
|
2 | 635.00 | 630.00 | 0.825 | 132.000 | 709.51 |
| 2024-03-19 | 2024-05-06 |
COST240621P00675000
COST240621P00680000
|
2 | 680.00 | 675.00 | 0.875 | 96.000 | 848.31 |
| 2024-06-18 | 2024-08-05 |
COST240920P00800000
COST240920P00805000
|
2 | 805.00 | 800.00 | 0.750 | -300.000 | 906.98 |
| 2024-09-18 | 2024-11-04 |
COST241220P00800000
COST241220P00805000
|
2 | 805.00 | 800.00 | 0.875 | 20.000 | 954.07 |
| 2024-12-17 | 2025-02-03 |
COST250321P00895000
COST250321P00900000
|
2 | 900.00 | 895.00 | 1.300 | 160.000 | 909.26 |
| 2025-03-18 | 2025-05-05 |
COST250620P00800000
COST250620P00805000
|
2 | 805.00 | 800.00 | 0.850 | 249.000 | 980.29 |
| 2025-06-17 | 2025-08-04 |
COST250919P00880000
COST250919P00890000
|
1 | 890.00 | 880.00 | 1.675 | 42.500 | 0 |