| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-13 | 2011-05-31 |
COST110716P00070000
COST110716P00072500
|
5 | 72.50 | 70.00 | 0.58 | 252.500 | 79.86 |
| 2011-10-20 | 2011-12-06 |
COST120121P00075000
COST120121P00077500
|
5 | 77.50 | 75.00 | 0.515 | 180.000 | 81.41 |
| 2013-04-17 | 2013-06-03 |
COST130720P00098000
COST130720P00100000
|
6 | 100.00 | 98.00 | 0.475 | 219.000 | 118.07 |
| 2014-10-15 | 2014-12-01 |
COST150117P00115000
COST150117P00118000
|
4 | 118.00 | 115.00 | 0.680 | 256.000 | 139.72 |
| 2016-01-14 | 2016-03-01 |
COST160415P00140000
COST160415P00145000
|
2 | 145.00 | 140.00 | 1.170 | 6.000 | 153.17 |
| 2017-07-18 | 2017-09-05 |
COST171020P00140000
COST171020P00143000
|
4 | 143.00 | 140.00 | 0.69 | 192.00 | 160.77 |
| 2017-10-17 | 2017-12-04 |
COST180119P00148000
COST180119P00150000
|
6 | 150.00 | 148.00 | 0.46 | 258.00 | 192.29 |
| 2018-01-16 | 2018-03-05 |
COST180420P00175000
COST180420P00180000
|
2 | 180.00 | 175.00 | 1.035 | 34.000 | 193.56 |
| 2018-03-13 | 2018-04-30 |
COST180615P00175000
COST180615P00178000
|
4 | 178.00 | 175.00 | 0.800 | 228.000 | 207.32 |
| 2018-06-20 | 2018-08-06 |
COST180921P00195000
COST180921P00200000
|
2 | 200.00 | 195.00 | 1.17 | 199.000 | 234.76 |
| 2018-10-16 | 2018-12-03 |
COST190118P00210000
COST190118P00213000
|
4 | 213.00 | 210.00 | 0.605 | 128.000 | 213.59 |
| 2019-01-14 | 2019-03-04 |
COST190418P00190000
COST190418P00195000
|
2 | 195.00 | 190.00 | 1.075 | 141.000 | 245.81 |
| 2019-04-16 | 2019-06-03 |
COST190719P00230000
COST190719P00235000
|
2 | 235.00 | 230.00 | 1.275 | -12.000 | 281.51 |
| 2019-07-16 | 2019-09-04 |
COST191018P00260000
COST191018P00265000
|
2 | 265.00 | 260.00 | 1.000 | 118.000 | 302.86 |
| 2019-10-15 | 2019-12-02 |
COST200117P00275000
COST200117P00280000
|
2 | 280.00 | 275.00 | 1.100 | 53.000 | 304.68 |
| 2019-12-17 | 2020-02-03 |
COST200320P00275000
COST200320P00280000
|
2 | 280.00 | 275.00 | 1.125 | 87.000 | 290.42 |
| 2020-03-18 | 2020-05-04 |
COST200619P00260000
COST200619P00270000
|
1 | 270.00 | 260.00 | 2.85 | 176.00 | 299.9 |
| 2020-07-14 | 2020-08-31 |
COST201016P00300000
COST201016P00305000
|
2 | 305.00 | 300.00 | 1.525 | 158.000 | 381.54 |
| 2020-10-14 | 2020-11-30 |
COST210115P00350000
COST210115P00355000
|
2 | 355.00 | 350.00 | 1.400 | 123.000 | 362.16 |
| 2020-12-15 | 2021-02-01 |
COST210319P00340000
COST210319P00350000
|
1 | 350.00 | 340.00 | 2.900 | -97.500 | 328.91 |
| 2021-03-16 | 2021-05-03 |
COST210618P00290000
COST210618P00300000
|
1 | 300.00 | 290.00 | 1.925 | 189.500 | 380.88 |
| 2021-07-13 | 2021-08-30 |
COST211015P00380000
COST211015P00385000
|
2 | 385.00 | 380.00 | 1.150 | 228.000 | 452.39 |
| 2021-09-15 | 2021-11-01 |
COST211217P00420000
COST211217P00430000
|
1 | 430.00 | 420.00 | 2.00 | 158.500 | 547.61 |
| 2021-12-14 | 2022-01-31 |
COST220318P00490000
COST220318P00500000
|
1 | 500.00 | 490.00 | 2.15 | -187.500 | 561.35 |
| 2022-03-15 | 2022-05-02 |
COST220617P00490000
COST220617P00500000
|
1 | 500.00 | 490.00 | 2.400 | -5.000 | 446.69 |
| 2022-06-15 | 2022-08-01 |
COST220916P00420000
COST220916P00425000
|
2 | 425.00 | 420.00 | 1.425 | 263.000 | 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 |
COST230120P00435000
COST230120P00440000
|
2 | 440.00 | 435.00 | 1.200 | 100.000 | 480.11 |
| 2022-12-13 | 2023-01-30 |
COST230317P00450000
COST230317P00460000
|
1 | 460.00 | 450.00 | 2.550 | 127.500 | 487.05 |
| 2023-03-14 | 2023-05-01 |
COST230616P00440000
COST230616P00450000
|
1 | 450.00 | 440.00 | 2.300 | 126.000 | 523.65 |
| 2023-07-18 | 2023-09-05 |
COST231020P00525000
COST231020P00530000
|
2 | 530.00 | 525.00 | 1.175 | -20.000 | 552.93 |
| 2023-10-17 | 2023-12-04 |
COST240119P00545000
COST240119P00550000
|
2 | 550.00 | 545.00 | 1.15 | 151.000 | 694.97 |
| 2024-01-16 | 2024-03-04 |
COST240419P00645000
COST240419P00655000
|
1 | 655.00 | 645.00 | 2.35 | 189.500 | 709.51 |
| 2024-03-19 | 2024-05-06 |
COST240621P00700000
COST240621P00705000
|
2 | 705.00 | 700.00 | 1.500 | 150.000 | 848.31 |
| 2024-06-18 | 2024-08-05 |
COST240920P00835000
COST240920P00840000
|
2 | 840.00 | 835.00 | 1.40 | -295.000 | 906.98 |
| 2024-09-17 | 2024-11-04 |
COST241220P00840000
COST241220P00845000
|
3 | 845.00 | 840.00 | 1.75 | 150.000 | 954.07 |
| 2024-12-18 | 2025-02-03 |
COST250321P00915000
COST250321P00920000
|
2 | 920.00 | 915.00 | 1.325 | 90.000 | 909.26 |
| 2025-03-18 | 2025-05-05 |
COST250620P00840000
COST250620P00845000
|
3 | 845.00 | 840.00 | 1.675 | 408.000 | 980.29 |
| 2025-05-13 | 2025-06-30 |
COST250815P00940000
COST250815P00945000
|
2 | 945.00 | 940.00 | 1.30 | 50.00 | 972.04 |