| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-15 | 2010-05-12 |
COST100717P00055000
COST100717P00057500
|
5 | 57.50 | 55.00 | 0.70 | -65.000 | 54.98 |
| 2010-07-14 | 2010-08-10 |
COST101016P00052500
COST101016P00055000
|
5 | 55.00 | 52.50 | 0.760 | 95.000 | 63.7 |
| 2010-10-22 | 2010-11-18 |
COST110122P00060000
COST110122P00062500
|
5 | 62.50 | 60.00 | 0.765 | 172.500 | 72.77 |
| 2011-01-12 | 2011-02-08 |
COST110416P00067500
COST110416P00070000
|
5 | 70.00 | 67.50 | 0.790 | 215.000 | 76.97 |
| 2011-04-13 | 2011-05-10 |
COST110716P00070000
COST110716P00072500
|
5 | 72.50 | 70.00 | 0.58 | 210.000 | 79.86 |
| 2011-07-20 | 2011-08-16 |
COST111022P00075000
COST111022P00077500
|
5 | 77.50 | 75.00 | 0.670 | -277.500 | 85.3 |
| 2011-10-19 | 2011-11-15 |
COST120121P00077500
COST120121P00080000
|
5 | 80.00 | 77.50 | 0.645 | 70.000 | 81.41 |
| 2012-01-18 | 2012-02-14 |
COST120421P00077500
COST120421P00080000
|
5 | 80.00 | 77.50 | 0.795 | 165.000 | 87.58 |
| 2012-04-19 | 2012-05-16 |
COST120721P00082500
COST120721P00085000
|
5 | 85.00 | 82.50 | 0.72 | -150.00 | 95.61 |
| 2012-07-18 | 2012-08-14 |
COST121020P00090000
COST121020P00092500
|
5 | 92.50 | 90.00 | 0.625 | 45.000 | 94.78 |
| 2012-10-17 | 2012-11-13 |
COST130119P00090000
COST130119P00092500
|
5 | 92.50 | 90.00 | 0.585 | -32.500 | 101.2 |
| 2013-01-22 | 2013-02-19 |
COST130420P00098000
COST130420P00100000
|
7 | 100.00 | 98.00 | 0.625 | 28.000 | 104.45 |
| 2013-04-17 | 2013-05-14 |
COST130720P00098000
COST130720P00100000
|
6 | 100.00 | 98.00 | 0.475 | 216.000 | 118.07 |
| 2013-07-17 | 2013-08-13 |
COST131019P00110000
COST131019P00115000
|
2 | 115.00 | 110.00 | 1.420 | -31.000 | 117.64 |
| 2013-10-16 | 2013-11-12 |
COST140118P00113000
COST140118P00115000
|
7 | 115.00 | 113.00 | 0.680 | 280.000 | 116.29 |
| 2014-10-15 | 2014-11-11 |
COST150117P00118000
COST150117P00120000
|
7 | 120.00 | 118.00 | 0.700 | 448.000 | 139.72 |
| 2015-01-14 | 2015-02-10 |
COST150417P00130000
COST150417P00135000
|
2 | 135.00 | 130.00 | 1.325 | 184.000 | 144.57 |
| 2015-04-14 | 2015-05-11 |
COST150717P00140000
COST150717P00145000
|
2 | 145.00 | 140.00 | 1.335 | -130.000 | 144.68 |
| 2015-07-14 | 2015-08-10 |
COST151016P00135000
COST151016P00140000
|
2 | 140.00 | 135.00 | 1.330 | 79.000 | 152.06 |
| 2015-10-19 | 2015-11-16 |
COST160115P00145000
COST160115P00150000
|
2 | 150.00 | 145.00 | 1.430 | 71.000 | 150.39 |
| 2016-01-12 | 2016-02-08 |
COST160415P00145000
COST160415P00150000
|
2 | 150.00 | 145.00 | 1.32 | -226.000 | 153.17 |
| 2016-04-15 | 2016-05-12 |
COST160715P00145000
COST160715P00150000
|
2 | 150.00 | 145.00 | 1.430 | -194.000 | 166.41 |
| 2016-07-19 | 2016-08-15 |
COST161021P00160000
COST161021P00165000
|
2 | 165.00 | 160.00 | 1.515 | 49.000 | 148.97 |
| 2016-10-18 | 2016-11-14 |
COST170120P00140000
COST170120P00145000
|
2 | 145.00 | 140.00 | 1.34 | 90.00 | 164.24 |
| 2017-01-17 | 2017-02-13 |
COST170421P00155000
COST170421P00160000
|
2 | 160.00 | 155.00 | 1.525 | 218.000 | 170.77 |
| 2017-03-14 | 2017-04-10 |
COST170616P00155000
COST170616P00160000
|
2 | 160.00 | 155.00 | 1.275 | 144.000 | 167.11 |
| 2017-04-18 | 2017-05-15 |
COST170721P00160000
COST170721P00165000
|
2 | 165.00 | 160.00 | 1.265 | 79.000 | 150.44 |
| 2017-07-18 | 2017-08-14 |
COST171020P00145000
COST171020P00148000
|
5 | 148.00 | 145.00 | 1.025 | 260.000 | 160.77 |
| 2017-10-17 | 2017-11-13 |
COST180119P00153000
COST180119P00155000
|
8 | 155.00 | 153.00 | 0.775 | 452.000 | 192.29 |
| 2018-01-16 | 2018-02-12 |
COST180420P00180000
COST180420P00185000
|
2 | 185.00 | 180.00 | 1.450 | -185.000 | 193.56 |
| 2018-03-13 | 2018-04-09 |
COST180615P00180000
COST180615P00183000
|
5 | 183.00 | 180.00 | 1.000 | -87.500 | 207.32 |
| 2018-04-17 | 2018-05-14 |
COST180720P00185000
COST180720P00190000
|
2 | 190.00 | 185.00 | 1.425 | 30.000 | 218.69 |
| 2018-05-21 | 2018-06-18 |
COST180817P00190000
COST180817P00195000
|
2 | 195.00 | 190.00 | 1.50 | 166.000 | 225.68 |
| 2018-06-19 | 2018-07-16 |
COST180921P00195000
COST180921P00200000
|
2 | 200.00 | 195.00 | 1.19 | 123.000 | 234.76 |
| 2018-10-16 | 2018-11-12 |
COST190118P00220000
COST190118P00223000
|
4 | 223.00 | 220.00 | 0.975 | 110.000 | 213.59 |
| 2019-01-14 | 2019-02-11 |
COST190418P00195000
COST190418P00200000
|
2 | 200.00 | 195.00 | 1.350 | 45.000 | 245.81 |
| 2019-03-25 | 2019-04-22 |
COST190621P00220000
COST190621P00230000
|
1 | 230.00 | 220.00 | 2.575 | 108.000 | 266.13 |
| 2019-04-22 | 2019-05-20 |
COST190719P00235000
COST190719P00240000
|
3 | 240.00 | 235.00 | 1.775 | 142.500 | 281.51 |
| 2019-07-16 | 2019-08-12 |
COST191018P00270000
COST191018P00275000
|
2 | 275.00 | 270.00 | 1.60 | -150.000 | 302.86 |
| 2019-10-15 | 2019-11-11 |
COST200117P00285000
COST200117P00290000
|
2 | 290.00 | 285.00 | 1.60 | 65.000 | 304.68 |
| 2019-12-17 | 2020-01-13 |
COST200320P00285000
COST200320P00290000
|
3 | 290.00 | 285.00 | 1.70 | 127.500 | 290.42 |
| 2020-01-14 | 2020-02-10 |
COST200417P00290000
COST200417P00295000
|
3 | 295.00 | 290.00 | 1.825 | 289.500 | 317.92 |
| 2020-03-17 | 2020-04-13 |
COST200619P00280000
COST200619P00290000
|
1 | 290.00 | 280.00 | 3.800 | 77.500 | 299.9 |
| 2020-04-14 | 2020-05-11 |
COST200717P00300000
COST200717P00305000
|
2 | 305.00 | 300.00 | 1.450 | -55.000 | 324.79 |
| 2020-07-14 | 2020-08-10 |
COST201016P00315000
COST201016P00320000
|
3 | 320.00 | 315.00 | 1.925 | 292.500 | 381.54 |
| 2020-10-13 | 2020-11-09 |
COST210115P00365000
COST210115P00370000
|
3 | 370.00 | 365.00 | 1.875 | -300.000 | 362.16 |
| 2020-12-15 | 2021-01-11 |
COST210319P00350000
COST210319P00360000
|
1 | 360.00 | 350.00 | 3.300 | -85.000 | 328.91 |
| 2021-01-13 | 2021-02-09 |
COST210416P00350000
COST210416P00355000
|
3 | 355.00 | 350.00 | 1.750 | -352.500 | 370.72 |
| 2021-03-16 | 2021-04-12 |
COST210618P00300000
COST210618P00310000
|
1 | 310.00 | 300.00 | 2.60 | 225.500 | 380.88 |
| 2021-04-13 | 2021-05-10 |
COST210716P00350000
COST210716P00355000
|
3 | 355.00 | 350.00 | 1.675 | 300.000 | 410.37 |
| 2021-07-13 | 2021-08-09 |
COST211015P00390000
COST211015P00395000
|
2 | 395.00 | 390.00 | 1.625 | 263.000 | 452.39 |
| 2021-08-18 | 2021-09-14 |
COST211119P00430000
COST211119P00435000
|
3 | 435.00 | 430.00 | 1.675 | 157.500 | 533.79 |
| 2021-09-14 | 2021-10-11 |
COST211217P00430000
COST211217P00440000
|
1 | 440.00 | 430.00 | 2.925 | -22.500 | 547.61 |
| 2021-10-19 | 2021-11-15 |
COST220121P00450000
COST220121P00455000
|
2 | 455.00 | 450.00 | 1.625 | 197.000 | 481.61 |
| 2022-01-10 | 2022-02-07 |
COST220414P00500000
COST220414P00505000
|
3 | 505.00 | 500.00 | 2.00 | 30.00 | 590.39 |
| 2022-03-15 | 2022-04-11 |
COST220617P00510000
COST220617P00520000
|
1 | 520.00 | 510.00 | 3.300 | 210.000 | 446.69 |
| 2022-04-12 | 2022-05-09 |
COST220715P00560000
COST220715P00565000
|
3 | 565.00 | 560.00 | 1.975 | -547.500 | 522.95 |
| 2022-06-15 | 2022-07-12 |
COST220916P00440000
COST220916P00445000
|
2 | 445.00 | 440.00 | 1.50 | 115.000 | 504.14 |
| 2022-07-19 | 2022-08-15 |
COST221021P00500000
COST221021P00505000
|
2 | 505.00 | 500.00 | 1.65 | 120.000 | 478.18 |
| 2022-08-18 | 2022-09-14 |
COST221118P00490000
COST221118P00500000
|
1 | 500.00 | 490.00 | 1.700 | -200.000 | 523.67 |
| 2022-09-14 | 2022-10-11 |
COST221216P00490000
COST221216P00495000
|
3 | 495.00 | 490.00 | 1.825 | -337.500 | 461.45 |
| 2022-10-18 | 2022-11-14 |
COST230120P00455000
COST230120P00460000
|
3 | 460.00 | 455.00 | 1.825 | 285.000 | 480.11 |
| 2022-11-15 | 2022-12-12 |
COST230217P00500000
COST230217P00510000
|
1 | 510.00 | 500.00 | 3.425 | -287.500 | 507.48 |
| 2022-12-13 | 2023-01-09 |
COST230317P00470000
COST230317P00480000
|
1 | 480.00 | 470.00 | 3.65 | -50.000 | 487.05 |
| 2023-01-17 | 2023-02-13 |
COST230421P00475000
COST230421P00480000
|
3 | 480.00 | 475.00 | 1.800 | 180.000 | 506.35 |
| 2023-03-14 | 2023-04-10 |
COST230616P00460000
COST230616P00470000
|
1 | 470.00 | 460.00 | 3.125 | 95.000 | 523.65 |
| 2023-04-18 | 2023-05-15 |
COST230721P00485000
COST230721P00490000
|
2 | 490.00 | 485.00 | 1.600 | 30.000 | 557.86 |
| 2023-06-13 | 2023-07-10 |
COST230915P00500000
COST230915P00510000
|
1 | 510.00 | 500.00 | 2.650 | 55.000 | 556.36 |
| 2023-07-18 | 2023-08-14 |
COST231020P00540000
COST231020P00545000
|
2 | 545.00 | 540.00 | 1.400 | 25.000 | 552.93 |
| 2023-08-15 | 2023-09-11 |
COST231117P00545000
COST231117P00550000
|
3 | 550.00 | 545.00 | 1.700 | 22.500 | 577.15 |
| 2023-10-17 | 2023-11-13 |
COST240119P00565000
COST240119P00570000
|
3 | 570.00 | 565.00 | 1.875 | 82.500 | 694.97 |
| 2023-11-14 | 2023-12-11 |
COST240216P00580000
COST240216P00585000
|
3 | 585.00 | 580.00 | 1.750 | 270.000 | 723.99 |
| 2024-01-16 | 2024-02-12 |
COST240419P00665000
COST240419P00675000
|
1 | 675.00 | 665.00 | 3.475 | 195.000 | 709.51 |
| 2024-02-13 | 2024-03-11 |
COST240517P00700000
COST240517P00705000
|
3 | 705.00 | 700.00 | 1.750 | -30.000 | 795.81 |
| 2024-03-19 | 2024-04-15 |
COST240621P00720000
COST240621P00725000
|
3 | 725.00 | 720.00 | 2.000 | -135.000 | 848.31 |
| 2024-04-16 | 2024-05-13 |
COST240719P00700000
COST240719P00705000
|
3 | 705.00 | 700.00 | 1.900 | 397.500 | 838.13 |
| 2024-06-18 | 2024-07-15 |
COST240920P00860000
COST240920P00865000
|
3 | 865.00 | 860.00 | 2.075 | -217.500 | 906.98 |
| 2024-07-17 | 2024-08-13 |
COST241018P00815000
COST241018P00820000
|
2 | 820.00 | 815.00 | 1.525 | 80.000 | 889.56 |
| 2024-09-17 | 2024-10-14 |
COST241220P00865000
COST241220P00880000
|
1 | 880.00 | 865.00 | 6.00 | 5.00 | 954.07 |
| 2024-10-15 | 2024-11-11 |
COST250117P00880000
COST250117P00885000
|
3 | 885.00 | 880.00 | 1.925 | 210.000 | 943.19 |
| 2024-12-18 | 2025-01-14 |
COST250321P00925000
COST250321P00940000
|
1 | 940.00 | 925.00 | 5.475 | -332.500 | 909.26 |
| 2025-01-14 | 2025-02-10 |
COST250417P00900000
COST250417P00905000
|
3 | 905.00 | 900.00 | 2.000 | 502.500 | 994.5 |
| 2025-03-18 | 2025-04-14 |
COST250620P00880000
COST250620P00885000
|
3 | 885.00 | 880.00 | 1.975 | 360.000 | 980.29 |
| 2025-04-15 | 2025-05-12 |
COST250718P00955000
COST250718P00960000
|
3 | 960.00 | 955.00 | 1.900 | 330.000 | 950.95 |
| 2025-05-13 | 2025-06-09 |
COST250815P00980000
COST250815P00985000
|
2 | 985.00 | 980.00 | 1.575 | -125.000 | 972.04 |
| 2025-06-17 | 2025-07-14 |
COST250919P00950000
COST250919P00960000
|
1 | 960.00 | 950.00 | 4.15 | 110.000 | 0 |