| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-10 | 2020-06-19 |
COST200619P00210000
COST200619P00220000
|
1 | 220.00 | 210.00 | 0.875 | 83.500 | 299.9 |
| 2020-12-11 | 2021-03-19 |
COST210319P00300000
COST210319P00310000
|
1 | 310.00 | 300.00 | 1.16 | 112.000 | 328.91 |
| 2021-04-09 | 2021-07-16 |
COST210716P00305000
COST210716P00310000
|
2 | 310.00 | 305.00 | 0.485 | 97.000 | 410.37 |
| 2022-03-09 | 2022-06-17 |
COST220617P00410000
COST220617P00415000
|
2 | 415.00 | 410.00 | 0.475 | 92.000 | 446.69 |
| 2022-07-14 | 2022-10-21 |
COST221021P00390000
COST221021P00400000
|
1 | 400.00 | 390.00 | 0.825 | 82.500 | 478.18 |
| 2023-03-10 | 2023-06-16 |
COST230616P00375000
COST230616P00380000
|
2 | 380.00 | 375.00 | 0.40 | 80.000 | 523.65 |
| 2024-01-09 | 2024-04-19 |
COST240419P00575000
COST240419P00580000
|
2 | 580.00 | 575.00 | 0.55 | 100.000 | 709.51 |
| 2024-06-12 | 2024-09-20 |
COST240920P00740000
COST240920P00745000
|
2 | 745.00 | 740.00 | 0.500 | 100.000 | 906.98 |
| 2024-10-09 | 2025-01-17 |
COST250117P00770000
COST250117P00775000
|
2 | 775.00 | 770.00 | 0.450 | 141.000 | 943.19 |