| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-14 | 2015-01-20 |
COST150117P00113000
COST150117P00115000
|
5 | 115.00 | 113.00 | 0.315 | 0 | 139.72 |
| 2017-07-11 | 2017-10-20 |
COST171020P00135000
COST171020P00138000
|
4 | 138.00 | 135.00 | 0.550 | 212.000 | 160.77 |
| 2018-03-07 | 2018-06-15 |
COST180615P00165000
COST180615P00168000
|
4 | 168.00 | 165.00 | 0.570 | 228.000 | 207.32 |
| 2018-10-10 | 2019-01-18 |
COST190118P00195000
COST190118P00200000
|
2 | 200.00 | 195.00 | 1.165 | 233.000 | 213.59 |
| 2019-04-10 | 2019-07-19 |
COST190719P00220000
COST190719P00225000
|
2 | 225.00 | 220.00 | 0.775 | 150.000 | 281.51 |
| 2019-10-08 | 2020-01-17 |
COST200117P00255000
COST200117P00260000
|
2 | 260.00 | 255.00 | 0.800 | 159.000 | 304.68 |
| 2020-03-11 | 2020-06-19 |
COST200619P00230000
COST200619P00240000
|
1 | 240.00 | 230.00 | 1.725 | 153.500 | 299.9 |
| 2020-07-07 | 2020-10-16 |
COST201016P00275000
COST201016P00280000
|
2 | 280.00 | 275.00 | 1.075 | 239.000 | 381.54 |
| 2020-12-08 | 2021-03-19 |
COST210319P00320000
COST210319P00330000
|
1 | 330.00 | 320.00 | 1.50 | 60.000 | 328.91 |
| 2021-04-06 | 2021-07-16 |
COST210716P00320000
COST210716P00325000
|
2 | 325.00 | 320.00 | 0.84 | 168.00 | 410.37 |
| 2021-09-10 | 2021-12-17 |
COST211217P00410000
COST211217P00420000
|
1 | 420.00 | 410.00 | 2.005 | 200.000 | 547.61 |
| 2022-01-03 | 2022-04-14 |
COST220414P00505000
COST220414P00510000
|
2 | 510.00 | 505.00 | 0.900 | 177.000 | 590.39 |
| 2022-07-12 | 2022-10-21 |
COST221021P00425000
COST221021P00430000
|
2 | 430.00 | 425.00 | 0.90 | 180.000 | 478.18 |
| 2022-11-14 | 2023-02-17 |
COST230217P00440000
COST230217P00450000
|
1 | 450.00 | 440.00 | 1.65 | 165.000 | 507.48 |
| 2023-03-08 | 2023-06-16 |
COST230616P00430000
COST230616P00440000
|
1 | 440.00 | 430.00 | 1.675 | 167.500 | 523.65 |
| 2023-08-09 | 2023-11-17 |
COST231117P00510000
COST231117P00515000
|
2 | 515.00 | 510.00 | 0.850 | 170.000 | 577.15 |
| 2024-01-11 | 2024-04-19 |
COST240419P00620000
COST240419P00625000
|
2 | 625.00 | 620.00 | 1.000 | 200.000 | 709.51 |
| 2024-06-11 | 2024-09-20 |
COST240920P00780000
COST240920P00785000
|
2 | 785.00 | 780.00 | 0.750 | 126.000 | 906.98 |
| 2024-10-08 | 2025-01-17 |
COST250117P00805000
COST250117P00810000
|
2 | 810.00 | 805.00 | 0.95 | 308.000 | 943.19 |
| 2025-03-11 | 2025-06-20 |
COST250620P00825000
COST250620P00835000
|
1 | 835.00 | 825.00 | 1.825 | 174.000 | 980.29 |