| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-18 | 2018-01-19 |
COST180119P00143000
COST180119P00145000
|
5 | 145.00 | 143.00 | 0.330 | 165.000 | 192.29 |
| 2020-03-17 | 2020-06-19 |
COST200619P00230000
COST200619P00240000
|
1 | 240.00 | 230.00 | 2.20 | 201.000 | 299.9 |
| 2020-07-15 | 2020-10-16 |
COST201016P00285000
COST201016P00290000
|
2 | 290.00 | 285.00 | 0.90 | 179.000 | 381.54 |
| 2020-10-19 | 2021-01-15 |
COST210115P00330000
COST210115P00335000
|
2 | 335.00 | 330.00 | 0.975 | 195.000 | 362.16 |
| 2021-03-18 | 2021-06-18 |
COST210618P00280000
COST210618P00290000
|
1 | 290.00 | 280.00 | 1.675 | 168.000 | 380.88 |
| 2021-08-17 | 2021-11-19 |
COST211119P00410000
COST211119P00415000
|
2 | 415.00 | 410.00 | 0.925 | 185.000 | 533.79 |
| 2021-12-14 | 2022-03-18 |
COST220318P00470000
COST220318P00480000
|
1 | 480.00 | 470.00 | 1.750 | 176.000 | 561.35 |
| 2022-04-13 | 2022-07-15 |
COST220715P00525000
COST220715P00530000
|
2 | 530.00 | 525.00 | 0.875 | -884.000 | 522.95 |
| 2022-07-19 | 2022-10-21 |
COST221021P00455000
COST221021P00460000
|
2 | 460.00 | 455.00 | 0.90 | 181.000 | 478.18 |
| 2022-10-21 | 2023-01-20 |
COST230120P00415000
COST230120P00420000
|
2 | 420.00 | 415.00 | 0.875 | 175.000 | 480.11 |
| 2023-01-20 | 2023-04-21 |
COST230421P00430000
COST230421P00435000
|
2 | 435.00 | 430.00 | 0.90 | 180.000 | 506.35 |
| 2023-04-24 | 2023-07-21 |
COST230721P00465000
COST230721P00470000
|
2 | 470.00 | 465.00 | 0.825 | 165.000 | 557.86 |
| 2023-08-16 | 2023-11-17 |
COST231117P00510000
COST231117P00515000
|
2 | 515.00 | 510.00 | 0.875 | 175.000 | 577.15 |
| 2024-01-17 | 2024-04-19 |
COST240419P00630000
COST240419P00635000
|
2 | 635.00 | 630.00 | 0.825 | 163.000 | 709.51 |
| 2024-04-19 | 2024-07-19 |
COST240719P00645000
COST240719P00650000
|
2 | 650.00 | 645.00 | 0.875 | 182.000 | 838.13 |
| 2024-07-19 | 2024-10-18 |
COST241018P00765000
COST241018P00770000
|
2 | 770.00 | 765.00 | 0.950 | 196.000 | 889.56 |
| 2024-10-18 | 2025-01-17 |
COST250117P00810000
COST250117P00815000
|
2 | 815.00 | 810.00 | 0.875 | 196.000 | 943.19 |
| 2025-01-17 | 2025-04-17 |
COST250417P00865000
COST250417P00870000
|
2 | 870.00 | 865.00 | 0.90 | 209.000 | 994.5 |
| 2025-04-17 | 2025-07-18 |
COST250718P00880000
COST250718P00885000
|
2 | 885.00 | 880.00 | 0.925 | 50.000 | 950.95 |