| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-13 | 2011-07-18 |
COST110716P00070000
COST110716P00072500
|
5 | 72.50 | 70.00 | 0.58 | 0 | 79.86 |
| 2011-10-20 | 2012-01-23 |
COST120121P00075000
COST120121P00077500
|
5 | 77.50 | 75.00 | 0.515 | 0 | 81.41 |
| 2013-04-17 | 2013-07-22 |
COST130720P00098000
COST130720P00100000
|
6 | 100.00 | 98.00 | 0.475 | 0 | 118.07 |
| 2014-10-15 | 2015-01-20 |
COST150117P00115000
COST150117P00118000
|
4 | 118.00 | 115.00 | 0.680 | 0 | 139.72 |
| 2016-01-14 | 2016-04-15 |
COST160415P00140000
COST160415P00145000
|
2 | 145.00 | 140.00 | 1.170 | 233.000 | 153.17 |
| 2017-07-18 | 2017-10-20 |
COST171020P00140000
COST171020P00143000
|
4 | 143.00 | 140.00 | 0.69 | 276.000 | 160.77 |
| 2017-10-20 | 2018-01-19 |
COST180119P00150000
COST180119P00153000
|
4 | 153.00 | 150.00 | 0.73 | 292.000 | 192.29 |
| 2018-01-22 | 2018-04-20 |
COST180420P00180000
COST180420P00185000
|
2 | 185.00 | 180.00 | 1.160 | 231.000 | 193.56 |
| 2018-06-20 | 2018-09-21 |
COST180921P00195000
COST180921P00200000
|
2 | 200.00 | 195.00 | 1.17 | 234.000 | 234.76 |
| 2018-10-16 | 2019-01-18 |
COST190118P00210000
COST190118P00213000
|
4 | 213.00 | 210.00 | 0.605 | 94.000 | 213.59 |
| 2019-01-18 | 2019-04-18 |
COST190418P00195000
COST190418P00200000
|
2 | 200.00 | 195.00 | 1.030 | 204.000 | 245.81 |
| 2019-04-18 | 2019-07-19 |
COST190719P00230000
COST190719P00235000
|
2 | 235.00 | 230.00 | 1.15 | 242.000 | 281.51 |
| 2019-07-19 | 2019-10-18 |
COST191018P00265000
COST191018P00270000
|
2 | 270.00 | 265.00 | 1.250 | 251.000 | 302.86 |
| 2019-10-18 | 2020-01-17 |
COST200117P00280000
COST200117P00285000
|
2 | 285.00 | 280.00 | 1.10 | 221.000 | 304.68 |
| 2020-01-17 | 2020-04-17 |
COST200417P00285000
COST200417P00290000
|
2 | 290.00 | 285.00 | 1.125 | 225.000 | 317.92 |
| 2020-04-17 | 2020-07-17 |
COST200717P00290000
COST200717P00295000
|
2 | 295.00 | 290.00 | 1.475 | 303.000 | 324.79 |
| 2020-07-17 | 2020-10-16 |
COST201016P00300000
COST201016P00305000
|
2 | 305.00 | 300.00 | 1.40 | 286.000 | 381.54 |
| 2020-10-16 | 2021-01-15 |
COST210115P00350000
COST210115P00355000
|
2 | 355.00 | 350.00 | 1.650 | 333.000 | 362.16 |
| 2021-03-16 | 2021-06-18 |
COST210618P00290000
COST210618P00300000
|
1 | 300.00 | 290.00 | 1.925 | 192.000 | 380.88 |
| 2021-07-13 | 2021-10-15 |
COST211015P00380000
COST211015P00385000
|
2 | 385.00 | 380.00 | 1.150 | 230.000 | 452.39 |
| 2021-10-19 | 2022-01-21 |
COST220121P00440000
COST220121P00445000
|
2 | 445.00 | 440.00 | 1.300 | 259.000 | 481.61 |
| 2022-03-15 | 2022-06-17 |
COST220617P00490000
COST220617P00500000
|
1 | 500.00 | 490.00 | 2.400 | -760.000 | 446.69 |
| 2022-06-17 | 2022-09-16 |
COST220916P00410000
COST220916P00415000
|
2 | 415.00 | 410.00 | 1.625 | 325.000 | 504.14 |
| 2022-09-16 | 2022-12-16 |
COST221216P00465000
COST221216P00470000
|
2 | 470.00 | 465.00 | 1.35 | -729.000 | 461.45 |
| 2022-12-16 | 2023-03-17 |
COST230317P00420000
COST230317P00430000
|
1 | 430.00 | 420.00 | 2.45 | 245.000 | 487.05 |
| 2023-03-17 | 2023-06-16 |
COST230616P00450000
COST230616P00460000
|
1 | 460.00 | 450.00 | 2.40 | 240.000 | 523.65 |
| 2023-07-18 | 2023-10-20 |
COST231020P00525000
COST231020P00530000
|
2 | 530.00 | 525.00 | 1.175 | 237.000 | 552.93 |
| 2023-10-20 | 2024-01-19 |
COST240119P00520000
COST240119P00525000
|
2 | 525.00 | 520.00 | 1.250 | 250.000 | 694.97 |
| 2024-01-19 | 2024-04-19 |
COST240419P00660000
COST240419P00665000
|
2 | 665.00 | 660.00 | 1.225 | 248.000 | 709.51 |
| 2024-04-19 | 2024-07-19 |
COST240719P00675000
COST240719P00680000
|
2 | 680.00 | 675.00 | 1.475 | 295.000 | 838.13 |
| 2024-07-19 | 2024-10-18 |
COST241018P00800000
COST241018P00805000
|
2 | 805.00 | 800.00 | 1.400 | 274.000 | 889.56 |
| 2024-10-18 | 2025-01-17 |
COST250117P00845000
COST250117P00850000
|
2 | 850.00 | 845.00 | 1.475 | 294.000 | 943.19 |
| 2025-01-17 | 2025-04-17 |
COST250417P00895000
COST250417P00900000
|
2 | 900.00 | 895.00 | 1.300 | 262.000 | 994.5 |
| 2025-04-17 | 2025-07-18 |
COST250718P00930000
COST250718P00935000
|
2 | 935.00 | 930.00 | 1.600 | 296.000 | 950.95 |