| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-16 | 2009-10-19 |
COST091017P00045000
COST091017P00047500
|
6 | 47.50 | 45.00 | 1.05 | 0 | 58.48 |
| 2010-04-15 | 2010-07-19 |
COST100717P00055000
COST100717P00057500
|
5 | 57.50 | 55.00 | 0.70 | -1250.00 | 54.98 |
| 2010-07-19 | 2010-10-18 |
COST101016P00052500
COST101016P00055000
|
6 | 55.00 | 52.50 | 0.965 | 0 | 63.7 |
| 2010-10-20 | 2011-01-24 |
COST110122P00060000
COST110122P00062500
|
6 | 62.50 | 60.00 | 0.985 | 0 | 72.77 |
| 2011-04-13 | 2011-07-18 |
COST110716P00072500
COST110716P00075000
|
6 | 75.00 | 72.50 | 0.855 | 0 | 79.86 |
| 2011-07-20 | 2011-10-24 |
COST111022P00077500
COST111022P00080000
|
6 | 80.00 | 77.50 | 0.930 | 0 | 85.3 |
| 2011-10-24 | 2012-01-23 |
COST120121P00082500
COST120121P00085000
|
7 | 85.00 | 82.50 | 1.075 | -1750.00 | 81.41 |
| 2012-01-23 | 2012-04-23 |
COST120421P00077500
COST120421P00080000
|
5 | 80.00 | 77.50 | 0.775 | 0 | 87.58 |
| 2012-04-23 | 2012-07-23 |
COST120721P00082500
COST120721P00085000
|
5 | 85.00 | 82.50 | 0.77 | 0 | 95.61 |
| 2012-07-23 | 2012-10-22 |
COST121020P00090000
COST121020P00092500
|
5 | 92.50 | 90.00 | 0.76 | 0 | 94.78 |
| 2012-10-22 | 2013-01-22 |
COST130119P00092500
COST130119P00095000
|
6 | 95.00 | 92.50 | 1.03 | 0 | 101.2 |
| 2013-01-22 | 2013-04-22 |
COST130420P00098000
COST130420P00100000
|
7 | 100.00 | 98.00 | 0.625 | 0 | 104.45 |
| 2013-04-22 | 2013-07-22 |
COST130720P00103000
COST130720P00105000
|
8 | 105.00 | 103.00 | 0.830 | 0 | 118.07 |
| 2013-10-16 | 2014-01-21 |
COST140118P00113000
COST140118P00115000
|
7 | 115.00 | 113.00 | 0.680 | 0 | 116.29 |
| 2014-01-21 | 2014-04-21 |
COST140419P00110000
COST140419P00115000
|
3 | 115.00 | 110.00 | 1.915 | -450.00 | 113.5 |
| 2014-10-15 | 2015-01-20 |
COST150117P00120000
COST150117P00123000
|
4 | 123.00 | 120.00 | 0.975 | 0 | 139.72 |
| 2015-04-14 | 2015-07-17 |
COST150717P00145000
COST150717P00150000
|
3 | 150.00 | 145.00 | 2.015 | -891.000 | 144.68 |
| 2015-07-17 | 2015-10-16 |
COST151016P00140000
COST151016P00145000
|
3 | 145.00 | 140.00 | 2.04 | 610.500 | 152.06 |
| 2015-10-16 | 2016-01-15 |
COST160115P00145000
COST160115P00150000
|
2 | 150.00 | 145.00 | 1.585 | 312.000 | 150.39 |
| 2016-01-15 | 2016-04-15 |
COST160415P00145000
COST160415P00150000
|
3 | 150.00 | 145.00 | 1.975 | 594.000 | 153.17 |
| 2016-04-15 | 2016-07-15 |
COST160715P00145000
COST160715P00150000
|
2 | 150.00 | 145.00 | 1.430 | 287.000 | 166.41 |
| 2016-07-19 | 2016-10-21 |
COST161021P00160000
COST161021P00165000
|
2 | 165.00 | 160.00 | 1.515 | -697.000 | 148.97 |
| 2016-10-21 | 2017-01-20 |
COST170120P00140000
COST170120P00145000
|
2 | 145.00 | 140.00 | 1.335 | 263.000 | 164.24 |
| 2017-01-20 | 2017-04-21 |
COST170421P00160000
COST170421P00165000
|
3 | 165.00 | 160.00 | 2.125 | 625.500 | 170.77 |
| 2017-04-21 | 2017-07-21 |
COST170721P00165000
COST170721P00170000
|
3 | 170.00 | 165.00 | 1.83 | -936.00 | 150.44 |
| 2017-07-21 | 2017-10-20 |
COST171020P00148000
COST171020P00150000
|
8 | 150.00 | 148.00 | 0.850 | 680.000 | 160.77 |
| 2017-10-20 | 2018-01-19 |
COST180119P00158000
COST180119P00160000
|
8 | 160.00 | 158.00 | 0.875 | 692.000 | 192.29 |
| 2018-01-19 | 2018-04-20 |
COST180420P00185000
COST180420P00190000
|
3 | 190.00 | 185.00 | 1.85 | 556.500 | 193.56 |
| 2018-04-20 | 2018-07-20 |
COST180720P00190000
COST180720P00195000
|
3 | 195.00 | 190.00 | 2.175 | 648.000 | 218.69 |
| 2018-07-20 | 2018-10-19 |
COST181019P00210000
COST181019P00220000
|
1 | 220.00 | 210.00 | 3.75 | 375.000 | 229.67 |
| 2018-10-19 | 2019-01-18 |
COST190118P00223000
COST190118P00230000
|
2 | 230.00 | 223.00 | 2.85 | -825.000 | 213.59 |
| 2019-01-18 | 2019-04-18 |
COST190418P00200000
COST190418P00210000
|
1 | 210.00 | 200.00 | 2.925 | 288.000 | 245.81 |
| 2019-04-18 | 2019-07-19 |
COST190719P00240000
COST190719P00245000
|
3 | 245.00 | 240.00 | 2.05 | 618.000 | 281.51 |
| 2019-07-19 | 2019-10-18 |
COST191018P00275000
COST191018P00280000
|
3 | 280.00 | 275.00 | 1.925 | 577.500 | 302.86 |
| 2019-10-18 | 2020-01-17 |
COST200117P00300000
COST200117P00305000
|
3 | 305.00 | 300.00 | 2.275 | 570.000 | 304.68 |
| 2020-01-17 | 2020-04-17 |
COST200417P00300000
COST200417P00305000
|
3 | 305.00 | 300.00 | 2.150 | 645.000 | 317.92 |
| 2020-04-17 | 2020-07-17 |
COST200717P00315000
COST200717P00320000
|
3 | 320.00 | 315.00 | 2.050 | 403.500 | 324.79 |
| 2020-07-17 | 2020-10-16 |
COST201016P00320000
COST201016P00325000
|
3 | 325.00 | 320.00 | 1.675 | 501.000 | 381.54 |
| 2020-10-16 | 2021-01-15 |
COST210115P00375000
COST210115P00380000
|
3 | 380.00 | 375.00 | 2.30 | -832.500 | 362.16 |
| 2021-03-16 | 2021-06-18 |
COST210618P00310000
COST210618P00320000
|
1 | 320.00 | 310.00 | 3.675 | 394.500 | 380.88 |
| 2021-07-13 | 2021-10-15 |
COST211015P00400000
COST211015P00405000
|
3 | 405.00 | 400.00 | 2.325 | 660.000 | 452.39 |
| 2021-10-19 | 2022-01-21 |
COST220121P00460000
COST220121P00465000
|
3 | 465.00 | 460.00 | 2.05 | 613.500 | 481.61 |
| 2022-03-15 | 2022-06-17 |
COST220617P00530000
COST220617P00540000
|
1 | 540.00 | 530.00 | 4.350 | -565.000 | 446.69 |
| 2022-06-17 | 2022-09-16 |
COST220916P00445000
COST220916P00450000
|
3 | 450.00 | 445.00 | 2.325 | 697.500 | 504.14 |
| 2022-09-19 | 2022-12-16 |
COST221216P00505000
COST221216P00510000
|
3 | 510.00 | 505.00 | 2.30 | -832.500 | 461.45 |
| 2022-12-16 | 2023-03-17 |
COST230317P00460000
COST230317P00470000
|
1 | 470.00 | 460.00 | 4.700 | 469.500 | 487.05 |
| 2023-03-17 | 2023-06-16 |
COST230616P00480000
COST230616P00490000
|
1 | 490.00 | 480.00 | 4.125 | 412.000 | 523.65 |
| 2023-06-16 | 2023-09-15 |
COST230915P00520000
COST230915P00530000
|
1 | 530.00 | 520.00 | 4.175 | 417.500 | 556.36 |
| 2023-10-17 | 2024-01-19 |
COST240119P00580000
COST240119P00585000
|
3 | 585.00 | 580.00 | 2.325 | 697.500 | 694.97 |
| 2024-01-19 | 2024-04-19 |
COST240419P00700000
COST240419P00705000
|
3 | 705.00 | 700.00 | 2.45 | 735.000 | 709.51 |
| 2024-06-24 | 2024-09-20 |
COST240920P00855000
COST240920P00860000
|
3 | 860.00 | 855.00 | 2.45 | 742.500 | 906.98 |
| 2024-10-15 | 2025-01-17 |
COST250117P00900000
COST250117P00905000
|
3 | 905.00 | 900.00 | 2.200 | 634.500 | 943.19 |
| 2025-03-18 | 2025-06-20 |
COST250620P00905000
COST250620P00915000
|
1 | 915.00 | 905.00 | 4.825 | 434.000 | 980.29 |