| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-18 | 2018-01-03 |
COST180119P00143000
COST180119P00145000
|
5 | 145.00 | 143.00 | 0.330 | 165.000 | 192.29 |
| 2020-03-17 | 2020-06-02 |
COST200619P00230000
COST200619P00240000
|
1 | 240.00 | 230.00 | 2.20 | 192.00 | 299.9 |
| 2020-07-15 | 2020-09-30 |
COST201016P00285000
COST201016P00290000
|
2 | 290.00 | 285.00 | 0.90 | 215.000 | 381.54 |
| 2020-10-14 | 2020-12-30 |
COST210115P00335000
COST210115P00340000
|
2 | 340.00 | 335.00 | 0.95 | 170.000 | 362.16 |
| 2021-03-18 | 2021-06-03 |
COST210618P00280000
COST210618P00290000
|
1 | 290.00 | 280.00 | 1.675 | 154.000 | 380.88 |
| 2021-08-17 | 2021-11-02 |
COST211119P00410000
COST211119P00415000
|
2 | 415.00 | 410.00 | 0.925 | 182.000 | 533.79 |
| 2021-12-14 | 2022-03-01 |
COST220318P00470000
COST220318P00480000
|
1 | 480.00 | 470.00 | 1.750 | 32.500 | 561.35 |
| 2022-03-15 | 2022-05-31 |
COST220617P00460000
COST220617P00470000
|
1 | 470.00 | 460.00 | 1.550 | -297.500 | 446.69 |
| 2022-06-17 | 2022-09-02 |
COST220916P00385000
COST220916P00390000
|
2 | 390.00 | 385.00 | 0.925 | 184.000 | 504.14 |
| 2022-09-13 | 2022-11-29 |
COST221216P00430000
COST221216P00440000
|
1 | 440.00 | 430.00 | 1.525 | 142.500 | 461.45 |
| 2022-12-15 | 2023-03-02 |
COST230317P00400000
COST230317P00410000
|
1 | 410.00 | 400.00 | 1.600 | 147.000 | 487.05 |
| 2023-04-18 | 2023-07-05 |
COST230721P00450000
COST230721P00455000
|
2 | 455.00 | 450.00 | 0.900 | 181.000 | 557.86 |
| 2023-08-16 | 2023-11-01 |
COST231117P00510000
COST231117P00515000
|
2 | 515.00 | 510.00 | 0.875 | 138.000 | 577.15 |
| 2024-01-17 | 2024-04-03 |
COST240419P00630000
COST240419P00635000
|
2 | 635.00 | 630.00 | 0.825 | 155.000 | 709.51 |
| 2024-04-17 | 2024-07-03 |
COST240719P00650000
COST240719P00655000
|
2 | 655.00 | 650.00 | 0.950 | 200.000 | 838.13 |
| 2024-07-16 | 2024-10-01 |
COST241018P00780000
COST241018P00785000
|
2 | 785.00 | 780.00 | 1.025 | 198.000 | 889.56 |
| 2024-10-15 | 2024-12-31 |
COST250117P00815000
COST250117P00820000
|
2 | 820.00 | 815.00 | 0.975 | 221.000 | 943.19 |
| 2025-01-13 | 2025-03-31 |
COST250417P00840000
COST250417P00845000
|
2 | 845.00 | 840.00 | 0.95 | 163.000 | 994.5 |
| 2025-04-15 | 2025-07-01 |
COST250718P00865000
COST250718P00870000
|
2 | 870.00 | 865.00 | 0.85 | 138.000 | 950.95 |