| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-13 | 2011-06-29 |
COST110716P00070000
COST110716P00072500
|
5 | 72.50 | 70.00 | 0.58 | 270.000 | 79.86 |
| 2011-10-20 | 2012-01-05 |
COST120121P00075000
COST120121P00077500
|
5 | 77.50 | 75.00 | 0.515 | 222.500 | 81.41 |
| 2013-04-17 | 2013-07-03 |
COST130720P00098000
COST130720P00100000
|
6 | 100.00 | 98.00 | 0.475 | 276.000 | 118.07 |
| 2014-10-15 | 2014-12-31 |
COST150117P00115000
COST150117P00118000
|
4 | 118.00 | 115.00 | 0.680 | 264.000 | 139.72 |
| 2016-01-14 | 2016-03-31 |
COST160415P00140000
COST160415P00145000
|
2 | 145.00 | 140.00 | 1.170 | 221.000 | 153.17 |
| 2017-07-18 | 2017-10-03 |
COST171020P00140000
COST171020P00143000
|
4 | 143.00 | 140.00 | 0.69 | 264.000 | 160.77 |
| 2017-10-17 | 2018-01-02 |
COST180119P00148000
COST180119P00150000
|
6 | 150.00 | 148.00 | 0.46 | 270.00 | 192.29 |
| 2018-01-16 | 2018-04-03 |
COST180420P00175000
COST180420P00180000
|
2 | 180.00 | 175.00 | 1.035 | -44.000 | 193.56 |
| 2018-04-19 | 2018-07-05 |
COST180720P00180000
COST180720P00185000
|
2 | 185.00 | 180.00 | 1.105 | 217.000 | 218.69 |
| 2018-10-16 | 2019-01-02 |
COST190118P00210000
COST190118P00213000
|
4 | 213.00 | 210.00 | 0.605 | -608.000 | 213.59 |
| 2019-01-14 | 2019-04-01 |
COST190418P00190000
COST190418P00195000
|
2 | 195.00 | 190.00 | 1.075 | 215.000 | 245.81 |
| 2019-04-16 | 2019-07-02 |
COST190719P00230000
COST190719P00235000
|
2 | 235.00 | 230.00 | 1.275 | 256.000 | 281.51 |
| 2019-07-16 | 2019-10-01 |
COST191018P00260000
COST191018P00265000
|
2 | 265.00 | 260.00 | 1.000 | 59.000 | 302.86 |
| 2019-10-15 | 2019-12-31 |
COST200117P00275000
COST200117P00280000
|
2 | 280.00 | 275.00 | 1.100 | 170.000 | 304.68 |
| 2020-01-14 | 2020-03-31 |
COST200417P00280000
COST200417P00285000
|
2 | 285.00 | 280.00 | 1.150 | -195.000 | 317.92 |
| 2020-04-14 | 2020-06-30 |
COST200717P00285000
COST200717P00290000
|
2 | 290.00 | 285.00 | 1.425 | 175.000 | 324.79 |
| 2020-07-14 | 2020-09-29 |
COST201016P00300000
COST201016P00305000
|
2 | 305.00 | 300.00 | 1.525 | 288.000 | 381.54 |
| 2020-10-14 | 2020-12-30 |
COST210115P00350000
COST210115P00355000
|
2 | 355.00 | 350.00 | 1.400 | 209.000 | 362.16 |
| 2021-01-12 | 2021-03-30 |
COST210416P00335000
COST210416P00340000
|
2 | 340.00 | 335.00 | 1.075 | 29.000 | 370.72 |
| 2021-04-13 | 2021-06-29 |
COST210716P00340000
COST210716P00345000
|
2 | 345.00 | 340.00 | 1.20 | 236.000 | 410.37 |
| 2021-07-13 | 2021-09-28 |
COST211015P00380000
COST211015P00385000
|
2 | 385.00 | 380.00 | 1.150 | 213.000 | 452.39 |
| 2021-10-19 | 2022-01-04 |
COST220121P00440000
COST220121P00445000
|
2 | 445.00 | 440.00 | 1.300 | 260.000 | 481.61 |
| 2022-01-10 | 2022-03-28 |
COST220414P00480000
COST220414P00485000
|
2 | 485.00 | 480.00 | 1.225 | 215.000 | 590.39 |
| 2022-04-12 | 2022-06-28 |
COST220715P00540000
COST220715P00545000
|
2 | 545.00 | 540.00 | 1.400 | -790.000 | 522.95 |
| 2022-07-19 | 2022-10-04 |
COST221021P00480000
COST221021P00485000
|
2 | 485.00 | 480.00 | 1.250 | -150.000 | 478.18 |
| 2022-10-18 | 2023-01-03 |
COST230120P00435000
COST230120P00440000
|
2 | 440.00 | 435.00 | 1.200 | 0.000 | 480.11 |
| 2023-01-17 | 2023-04-04 |
COST230421P00455000
COST230421P00460000
|
2 | 460.00 | 455.00 | 1.450 | 246.000 | 506.35 |
| 2023-04-18 | 2023-07-05 |
COST230721P00470000
COST230721P00475000
|
2 | 475.00 | 470.00 | 1.325 | 260.000 | 557.86 |
| 2023-07-18 | 2023-10-03 |
COST231020P00525000
COST231020P00530000
|
2 | 530.00 | 525.00 | 1.175 | 155.000 | 552.93 |
| 2023-10-17 | 2024-01-02 |
COST240119P00545000
COST240119P00550000
|
2 | 550.00 | 545.00 | 1.15 | 230.000 | 694.97 |
| 2024-01-16 | 2024-04-02 |
COST240419P00645000
COST240419P00655000
|
1 | 655.00 | 645.00 | 2.35 | 217.500 | 709.51 |
| 2024-04-17 | 2024-07-03 |
COST240719P00680000
COST240719P00685000
|
2 | 685.00 | 680.00 | 1.60 | 283.000 | 838.13 |
| 2024-07-16 | 2024-10-01 |
COST241018P00810000
COST241018P00815000
|
2 | 815.00 | 810.00 | 1.425 | 219.000 | 889.56 |
| 2024-10-15 | 2024-12-31 |
COST250117P00850000
COST250117P00855000
|
2 | 855.00 | 850.00 | 1.250 | 209.000 | 943.19 |
| 2025-01-13 | 2025-03-31 |
COST250417P00875000
COST250417P00880000
|
2 | 880.00 | 875.00 | 1.625 | 268.000 | 994.5 |
| 2025-04-16 | 2025-07-02 |
COST250718P00905000
COST250718P00910000
|
3 | 910.00 | 905.00 | 1.700 | 445.500 | 950.95 |