| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-16 | 2009-09-21 |
COST091017P00045000
COST091017P00047500
|
6 | 47.50 | 45.00 | 1.05 | 615.000 | 58.48 |
| 2010-04-15 | 2010-06-21 |
COST100717P00055000
COST100717P00057500
|
5 | 57.50 | 55.00 | 0.70 | 25.00 | 54.98 |
| 2010-07-14 | 2010-09-20 |
COST101016P00052500
COST101016P00055000
|
5 | 55.00 | 52.50 | 0.760 | 345.000 | 63.7 |
| 2010-10-20 | 2010-12-27 |
COST110122P00060000
COST110122P00062500
|
6 | 62.50 | 60.00 | 0.985 | 582.000 | 72.77 |
| 2011-01-12 | 2011-03-21 |
COST110416P00067500
COST110416P00070000
|
5 | 70.00 | 67.50 | 0.790 | 110.000 | 76.97 |
| 2011-04-13 | 2011-06-20 |
COST110716P00072500
COST110716P00075000
|
6 | 75.00 | 72.50 | 0.855 | 444.000 | 79.86 |
| 2011-07-20 | 2011-09-26 |
COST111022P00077500
COST111022P00080000
|
6 | 80.00 | 77.50 | 0.930 | 252.000 | 85.3 |
| 2011-10-19 | 2011-12-27 |
COST120121P00082500
COST120121P00085000
|
7 | 85.00 | 82.50 | 1.10 | 140.00 | 81.41 |
| 2012-01-18 | 2012-03-26 |
COST120421P00077500
COST120421P00080000
|
5 | 80.00 | 77.50 | 0.795 | 395.000 | 87.58 |
| 2012-04-18 | 2012-06-25 |
COST120721P00085000
COST120721P00087500
|
6 | 87.50 | 85.00 | 0.915 | 363.000 | 95.61 |
| 2012-07-18 | 2012-09-24 |
COST121020P00092500
COST121020P00095000
|
6 | 95.00 | 92.50 | 0.895 | 489.000 | 94.78 |
| 2012-10-17 | 2012-12-24 |
COST130119P00092500
COST130119P00095000
|
5 | 95.00 | 92.50 | 0.82 | 70.00 | 101.2 |
| 2013-01-16 | 2013-03-25 |
COST130420P00098000
COST130420P00100000
|
7 | 100.00 | 98.00 | 0.700 | 416.500 | 104.45 |
| 2013-04-17 | 2013-06-24 |
COST130720P00103000
COST130720P00105000
|
8 | 105.00 | 103.00 | 0.875 | 492.000 | 118.07 |
| 2013-07-17 | 2013-09-23 |
COST131019P00110000
COST131019P00115000
|
2 | 115.00 | 110.00 | 1.420 | 118.000 | 117.64 |
| 2013-10-16 | 2013-12-23 |
COST140118P00113000
COST140118P00115000
|
7 | 115.00 | 113.00 | 0.680 | 297.500 | 116.29 |
| 2014-01-15 | 2014-03-24 |
COST140419P00110000
COST140419P00115000
|
3 | 115.00 | 110.00 | 1.69 | -79.500 | 113.5 |
| 2014-10-15 | 2014-12-22 |
COST150117P00120000
COST150117P00123000
|
4 | 123.00 | 120.00 | 0.975 | 388.000 | 139.72 |
| 2015-01-13 | 2015-03-23 |
COST150417P00135000
COST150417P00140000
|
3 | 140.00 | 135.00 | 1.795 | 517.500 | 144.57 |
| 2015-04-14 | 2015-06-22 |
COST150717P00145000
COST150717P00150000
|
3 | 150.00 | 145.00 | 2.015 | -760.500 | 144.68 |
| 2015-07-14 | 2015-09-21 |
COST151016P00135000
COST151016P00140000
|
2 | 140.00 | 135.00 | 1.330 | 63.000 | 152.06 |
| 2015-10-13 | 2015-12-21 |
COST160115P00145000
COST160115P00150000
|
2 | 150.00 | 145.00 | 1.560 | 240.000 | 150.39 |
| 2016-01-12 | 2016-03-21 |
COST160415P00150000
COST160415P00155000
|
3 | 155.00 | 150.00 | 1.90 | 21.000 | 153.17 |
| 2016-04-12 | 2016-06-20 |
COST160715P00145000
COST160715P00150000
|
3 | 150.00 | 145.00 | 1.875 | 408.000 | 166.41 |
| 2016-07-19 | 2016-09-26 |
COST161021P00160000
COST161021P00165000
|
2 | 165.00 | 160.00 | 1.515 | -632.000 | 148.97 |
| 2016-10-18 | 2016-12-27 |
COST170120P00140000
COST170120P00145000
|
2 | 145.00 | 140.00 | 1.34 | 253.000 | 164.24 |
| 2017-01-17 | 2017-03-27 |
COST170421P00155000
COST170421P00160000
|
2 | 160.00 | 155.00 | 1.525 | 218.000 | 170.77 |
| 2017-04-18 | 2017-06-26 |
COST170721P00165000
COST170721P00170000
|
3 | 170.00 | 165.00 | 1.95 | -645.00 | 150.44 |
| 2017-07-18 | 2017-09-25 |
COST171020P00148000
COST171020P00150000
|
8 | 150.00 | 148.00 | 0.775 | 520.000 | 160.77 |
| 2017-10-17 | 2017-12-26 |
COST180119P00155000
COST180119P00158000
|
5 | 158.00 | 155.00 | 1.20 | 595.00 | 192.29 |
| 2018-01-16 | 2018-03-26 |
COST180420P00185000
COST180420P00190000
|
3 | 190.00 | 185.00 | 1.950 | -99.000 | 193.56 |
| 2018-04-17 | 2018-06-25 |
COST180720P00190000
COST180720P00195000
|
3 | 195.00 | 190.00 | 1.90 | 517.500 | 218.69 |
| 2018-06-25 | 2018-08-31 |
COST180921P00200000
COST180921P00210000
|
1 | 210.00 | 200.00 | 3.025 | 293.500 | 234.76 |
| 2018-10-16 | 2018-12-24 |
COST190118P00223000
COST190118P00230000
|
2 | 230.00 | 223.00 | 3.05 | -925.000 | 213.59 |
| 2019-01-14 | 2019-03-22 |
COST190418P00200000
COST190418P00210000
|
1 | 210.00 | 200.00 | 3.950 | 382.000 | 245.81 |
| 2019-03-22 | 2019-05-28 |
COST190621P00230000
COST190621P00240000
|
1 | 240.00 | 230.00 | 4.100 | 192.000 | 266.13 |
| 2019-07-16 | 2019-09-23 |
COST191018P00275000
COST191018P00280000
|
3 | 280.00 | 275.00 | 1.975 | 187.500 | 302.86 |
| 2019-10-15 | 2019-12-23 |
COST200117P00295000
COST200117P00300000
|
3 | 300.00 | 295.00 | 2.225 | -285.000 | 304.68 |
| 2019-12-23 | 2020-02-28 |
COST200320P00290000
COST200320P00295000
|
3 | 295.00 | 290.00 | 2.275 | -255.000 | 290.42 |
| 2020-03-17 | 2020-05-26 |
COST200619P00300000
COST200619P00310000
|
1 | 310.00 | 300.00 | 3.825 | -90.000 | 299.9 |
| 2020-07-14 | 2020-09-21 |
COST201016P00325000
COST201016P00330000
|
3 | 330.00 | 325.00 | 2.45 | 315.000 | 381.54 |
| 2020-10-13 | 2020-12-21 |
COST210115P00375000
COST210115P00380000
|
3 | 380.00 | 375.00 | 2.30 | -405.000 | 362.16 |
| 2020-12-21 | 2021-02-26 |
COST210319P00350000
COST210319P00360000
|
1 | 360.00 | 350.00 | 3.725 | -440.000 | 328.91 |
| 2021-03-16 | 2021-05-24 |
COST210618P00310000
COST210618P00320000
|
1 | 320.00 | 310.00 | 3.675 | 361.000 | 380.88 |
| 2021-07-13 | 2021-09-20 |
COST211015P00400000
COST211015P00405000
|
3 | 405.00 | 400.00 | 2.325 | 612.000 | 452.39 |
| 2021-09-20 | 2021-11-26 |
COST211217P00440000
COST211217P00450000
|
1 | 450.00 | 440.00 | 4.20 | 408.000 | 547.61 |
| 2022-01-10 | 2022-03-18 |
COST220414P00515000
COST220414P00520000
|
3 | 520.00 | 515.00 | 2.40 | 586.500 | 590.39 |
| 2022-03-18 | 2022-05-24 |
COST220617P00550000
COST220617P00560000
|
1 | 560.00 | 550.00 | 4.125 | -575.000 | 446.69 |
| 2022-06-16 | 2022-08-22 |
COST220916P00450000
COST220916P00455000
|
3 | 455.00 | 450.00 | 1.90 | 547.500 | 504.14 |
| 2022-08-22 | 2022-10-28 |
COST221118P00545000
COST221118P00550000
|
3 | 550.00 | 545.00 | 2.275 | -562.500 | 523.67 |
| 2022-11-15 | 2023-01-23 |
COST230217P00520000
COST230217P00530000
|
1 | 530.00 | 520.00 | 4.300 | -460.000 | 507.48 |
| 2023-01-23 | 2023-03-31 |
COST230421P00495000
COST230421P00500000
|
3 | 500.00 | 495.00 | 2.375 | 67.500 | 506.35 |
| 2023-04-18 | 2023-06-26 |
COST230721P00500000
COST230721P00505000
|
3 | 505.00 | 500.00 | 2.300 | 504.000 | 557.86 |
| 2023-07-18 | 2023-09-25 |
COST231020P00555000
COST231020P00560000
|
3 | 560.00 | 555.00 | 2.225 | 15.000 | 552.93 |
| 2023-10-17 | 2023-12-26 |
COST240119P00580000
COST240119P00585000
|
3 | 585.00 | 580.00 | 2.325 | 699.000 | 694.97 |
| 2024-01-16 | 2024-03-25 |
COST240419P00680000
COST240419P00685000
|
3 | 685.00 | 680.00 | 2.15 | 562.500 | 709.51 |
| 2024-03-25 | 2024-05-31 |
COST240621P00735000
COST240621P00740000
|
3 | 740.00 | 735.00 | 2.425 | 700.500 | 848.31 |
| 2024-06-24 | 2024-08-30 |
COST240920P00855000
COST240920P00860000
|
3 | 860.00 | 855.00 | 2.45 | 184.500 | 906.98 |
| 2024-10-15 | 2024-12-23 |
COST250117P00900000
COST250117P00905000
|
3 | 905.00 | 900.00 | 2.200 | 502.500 | 943.19 |
| 2025-01-15 | 2025-03-24 |
COST250417P00930000
COST250417P00935000
|
3 | 935.00 | 930.00 | 2.375 | -52.500 | 994.5 |
| 2025-03-24 | 2025-05-30 |
COST250620P00925000
COST250620P00940000
|
1 | 940.00 | 925.00 | 6.850 | 628.500 | 980.29 |