| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-10 | 2020-05-26 |
COST200619P00210000
COST200619P00220000
|
1 | 220.00 | 210.00 | 0.875 | 86.000 | 299.9 |
| 2020-12-11 | 2021-02-26 |
COST210319P00300000
COST210319P00310000
|
1 | 310.00 | 300.00 | 1.16 | 4.500 | 328.91 |
| 2021-04-09 | 2021-06-25 |
COST210716P00305000
COST210716P00310000
|
2 | 310.00 | 305.00 | 0.485 | 77.000 | 410.37 |
| 2022-03-09 | 2022-05-25 |
COST220617P00410000
COST220617P00415000
|
2 | 415.00 | 410.00 | 0.475 | -200.000 | 446.69 |
| 2022-07-14 | 2022-09-29 |
COST221021P00390000
COST221021P00400000
|
1 | 400.00 | 390.00 | 0.825 | 49.500 | 478.18 |
| 2022-10-11 | 2022-12-27 |
COST230120P00360000
COST230120P00365000
|
2 | 365.00 | 360.00 | 0.475 | 88.000 | 480.11 |
| 2023-03-10 | 2023-05-26 |
COST230616P00375000
COST230616P00380000
|
2 | 380.00 | 375.00 | 0.40 | 80.00 | 523.65 |
| 2024-01-09 | 2024-03-26 |
COST240419P00575000
COST240419P00580000
|
2 | 580.00 | 575.00 | 0.55 | 154.000 | 709.51 |
| 2024-04-10 | 2024-06-26 |
COST240719P00620000
COST240719P00625000
|
2 | 625.00 | 620.00 | 0.525 | 45.000 | 838.13 |
| 2024-07-09 | 2024-09-24 |
COST241018P00765000
COST241018P00770000
|
2 | 770.00 | 765.00 | 0.450 | 55.000 | 889.56 |
| 2024-10-09 | 2024-12-26 |
COST250117P00770000
COST250117P00775000
|
2 | 775.00 | 770.00 | 0.450 | 185.000 | 943.19 |
| 2025-01-07 | 2025-03-25 |
COST250417P00780000
COST250417P00785000
|
2 | 785.00 | 780.00 | 0.475 | 96.000 | 994.5 |