| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-10 | 2020-04-16 |
COST200619P00210000
COST200619P00220000
|
1 | 220.00 | 210.00 | 0.875 | 64.000 | 299.9 |
| 2020-12-11 | 2021-01-19 |
COST210319P00300000
COST210319P00310000
|
1 | 310.00 | 300.00 | 1.16 | 40.500 | 328.91 |
| 2021-04-09 | 2021-05-17 |
COST210716P00305000
COST210716P00310000
|
2 | 310.00 | 305.00 | 0.485 | 81.000 | 410.37 |
| 2022-03-09 | 2022-04-18 |
COST220617P00410000
COST220617P00415000
|
2 | 415.00 | 410.00 | 0.475 | 79.000 | 446.69 |
| 2022-07-14 | 2022-08-22 |
COST221021P00390000
COST221021P00400000
|
1 | 400.00 | 390.00 | 0.825 | 63.500 | 478.18 |
| 2022-10-11 | 2022-11-17 |
COST230120P00360000
COST230120P00365000
|
2 | 365.00 | 360.00 | 0.475 | 76.000 | 480.11 |
| 2023-03-10 | 2023-04-17 |
COST230616P00375000
COST230616P00380000
|
2 | 380.00 | 375.00 | 0.40 | 64.000 | 523.65 |
| 2024-01-09 | 2024-02-15 |
COST240419P00575000
COST240419P00580000
|
2 | 580.00 | 575.00 | 0.55 | 90.00 | 709.51 |
| 2024-03-15 | 2024-04-22 |
COST240621P00620000
COST240621P00625000
|
2 | 625.00 | 620.00 | 0.500 | 18.000 | 848.31 |
| 2024-06-12 | 2024-07-19 |
COST240920P00740000
COST240920P00745000
|
2 | 745.00 | 740.00 | 0.500 | 40.000 | 906.98 |
| 2024-09-10 | 2024-10-17 |
COST241220P00735000
COST241220P00740000
|
2 | 740.00 | 735.00 | 0.475 | 46.000 | 954.07 |
| 2024-12-10 | 2025-01-16 |
COST250321P00845000
COST250321P00850000
|
2 | 850.00 | 845.00 | 0.450 | -90.000 | 909.26 |
| 2025-06-11 | 2025-07-18 |
COST250919P00830000
COST250919P00840000
|
1 | 840.00 | 830.00 | 1.025 | 40.000 | 0 |