| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-13 | 2011-06-20 |
COST110716P00070000
COST110716P00072500
|
5 | 72.50 | 70.00 | 0.58 | 262.500 | 79.86 |
| 2011-10-20 | 2011-12-27 |
COST120121P00075000
COST120121P00077500
|
5 | 77.50 | 75.00 | 0.515 | 220.000 | 81.41 |
| 2013-04-17 | 2013-06-24 |
COST130720P00098000
COST130720P00100000
|
6 | 100.00 | 98.00 | 0.475 | 240.000 | 118.07 |
| 2014-10-15 | 2014-12-22 |
COST150117P00115000
COST150117P00118000
|
4 | 118.00 | 115.00 | 0.680 | 266.000 | 139.72 |
| 2016-01-14 | 2016-03-21 |
COST160415P00140000
COST160415P00145000
|
2 | 145.00 | 140.00 | 1.170 | 177.000 | 153.17 |
| 2017-07-18 | 2017-09-25 |
COST171020P00140000
COST171020P00143000
|
4 | 143.00 | 140.00 | 0.69 | 258.000 | 160.77 |
| 2017-10-17 | 2017-12-26 |
COST180119P00148000
COST180119P00150000
|
6 | 150.00 | 148.00 | 0.46 | 264.000 | 192.29 |
| 2018-01-16 | 2018-03-26 |
COST180420P00175000
COST180420P00180000
|
2 | 180.00 | 175.00 | 1.035 | 57.000 | 193.56 |
| 2018-04-19 | 2018-06-25 |
COST180720P00180000
COST180720P00185000
|
2 | 185.00 | 180.00 | 1.105 | 211.000 | 218.69 |
| 2018-10-16 | 2018-12-24 |
COST190118P00210000
COST190118P00213000
|
4 | 213.00 | 210.00 | 0.605 | -1048.000 | 213.59 |
| 2019-01-14 | 2019-03-22 |
COST190418P00190000
COST190418P00195000
|
2 | 195.00 | 190.00 | 1.075 | 210.000 | 245.81 |
| 2019-04-16 | 2019-06-24 |
COST190719P00230000
COST190719P00235000
|
2 | 235.00 | 230.00 | 1.275 | 243.000 | 281.51 |
| 2019-07-16 | 2019-09-23 |
COST191018P00260000
COST191018P00265000
|
2 | 265.00 | 260.00 | 1.000 | 102.000 | 302.86 |
| 2019-10-15 | 2019-12-23 |
COST200117P00275000
COST200117P00280000
|
2 | 280.00 | 275.00 | 1.100 | 152.000 | 304.68 |
| 2019-12-23 | 2020-02-28 |
COST200320P00275000
COST200320P00280000
|
2 | 280.00 | 275.00 | 1.200 | -135.000 | 290.42 |
| 2020-03-18 | 2020-05-26 |
COST200619P00260000
COST200619P00270000
|
1 | 270.00 | 260.00 | 2.85 | 238.00 | 299.9 |
| 2020-07-14 | 2020-09-21 |
COST201016P00300000
COST201016P00305000
|
2 | 305.00 | 300.00 | 1.525 | 226.000 | 381.54 |
| 2020-10-14 | 2020-12-21 |
COST210115P00350000
COST210115P00355000
|
2 | 355.00 | 350.00 | 1.400 | 43.000 | 362.16 |
| 2020-12-21 | 2021-02-26 |
COST210319P00330000
COST210319P00340000
|
1 | 340.00 | 330.00 | 2.30 | -305.000 | 328.91 |
| 2021-03-16 | 2021-05-24 |
COST210618P00290000
COST210618P00300000
|
1 | 300.00 | 290.00 | 1.925 | 194.500 | 380.88 |
| 2021-07-13 | 2021-09-20 |
COST211015P00380000
COST211015P00385000
|
2 | 385.00 | 380.00 | 1.150 | 211.000 | 452.39 |
| 2021-10-19 | 2021-12-27 |
COST220121P00440000
COST220121P00445000
|
2 | 445.00 | 440.00 | 1.300 | 279.000 | 481.61 |
| 2022-01-10 | 2022-03-18 |
COST220414P00480000
COST220414P00485000
|
2 | 485.00 | 480.00 | 1.225 | 217.000 | 590.39 |
| 2022-03-18 | 2022-05-24 |
COST220617P00510000
COST220617P00520000
|
1 | 520.00 | 510.00 | 2.10 | -725.00 | 446.69 |
| 2022-06-15 | 2022-08-22 |
COST220916P00420000
COST220916P00425000
|
2 | 425.00 | 420.00 | 1.425 | 275.000 | 504.14 |
| 2022-08-22 | 2022-10-28 |
COST221118P00505000
COST221118P00510000
|
2 | 510.00 | 505.00 | 1.325 | -150.000 | 523.67 |
| 2022-11-15 | 2023-01-23 |
COST230217P00480000
COST230217P00490000
|
1 | 490.00 | 480.00 | 2.425 | -112.500 | 507.48 |
| 2023-01-23 | 2023-03-31 |
COST230421P00460000
COST230421P00465000
|
2 | 465.00 | 460.00 | 1.225 | 170.000 | 506.35 |
| 2023-04-18 | 2023-06-26 |
COST230721P00470000
COST230721P00475000
|
2 | 475.00 | 470.00 | 1.325 | 246.000 | 557.86 |
| 2023-07-18 | 2023-09-25 |
COST231020P00525000
COST231020P00530000
|
2 | 530.00 | 525.00 | 1.175 | 85.000 | 552.93 |
| 2023-10-17 | 2023-12-26 |
COST240119P00545000
COST240119P00550000
|
2 | 550.00 | 545.00 | 1.15 | 220.000 | 694.97 |
| 2024-01-16 | 2024-03-25 |
COST240419P00645000
COST240419P00655000
|
1 | 655.00 | 645.00 | 2.35 | 224.500 | 709.51 |
| 2024-03-25 | 2024-05-31 |
COST240621P00695000
COST240621P00700000
|
2 | 700.00 | 695.00 | 1.325 | 257.000 | 848.31 |
| 2024-06-18 | 2024-08-26 |
COST240920P00835000
COST240920P00840000
|
2 | 840.00 | 835.00 | 1.40 | 169.000 | 906.98 |
| 2024-09-17 | 2024-11-25 |
COST241220P00840000
COST241220P00845000
|
3 | 845.00 | 840.00 | 1.75 | 492.000 | 954.07 |
| 2024-12-18 | 2025-02-24 |
COST250321P00915000
COST250321P00920000
|
2 | 920.00 | 915.00 | 1.325 | 214.000 | 909.26 |
| 2025-03-18 | 2025-05-27 |
COST250620P00840000
COST250620P00845000
|
3 | 845.00 | 840.00 | 1.675 | 808.500 | 980.29 |