| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-14 | 2014-10-31 |
COST150117P00113000
COST150117P00115000
|
5 | 115.00 | 113.00 | 0.315 | 132.500 | 139.72 |
| 2017-07-11 | 2017-07-28 |
COST171020P00135000
COST171020P00138000
|
4 | 138.00 | 135.00 | 0.550 | 104.000 | 160.77 |
| 2018-03-07 | 2018-03-26 |
COST180615P00165000
COST180615P00168000
|
4 | 168.00 | 165.00 | 0.570 | 62.000 | 207.32 |
| 2018-10-10 | 2018-10-29 |
COST190118P00195000
COST190118P00200000
|
2 | 200.00 | 195.00 | 1.165 | 90.000 | 213.59 |
| 2019-01-07 | 2019-01-24 |
COST190418P00180000
COST190418P00185000
|
2 | 185.00 | 180.00 | 0.795 | 61.000 | 245.81 |
| 2019-04-10 | 2019-04-29 |
COST190719P00220000
COST190719P00225000
|
2 | 225.00 | 220.00 | 0.775 | 10.000 | 281.51 |
| 2019-10-08 | 2019-10-25 |
COST200117P00255000
COST200117P00260000
|
2 | 260.00 | 255.00 | 0.800 | 80.000 | 304.68 |
| 2019-12-12 | 2019-12-30 |
COST200320P00260000
COST200320P00270000
|
1 | 270.00 | 260.00 | 1.64 | 56.500 | 290.42 |
| 2020-01-08 | 2020-01-27 |
COST200417P00265000
COST200417P00270000
|
2 | 270.00 | 265.00 | 0.785 | 88.000 | 317.92 |
| 2020-03-11 | 2020-03-30 |
COST200619P00230000
COST200619P00240000
|
1 | 240.00 | 230.00 | 1.725 | 127.500 | 299.9 |
| 2020-04-08 | 2020-04-27 |
COST200717P00255000
COST200717P00260000
|
2 | 260.00 | 255.00 | 0.85 | 37.000 | 324.79 |
| 2020-07-07 | 2020-07-24 |
COST201016P00275000
COST201016P00280000
|
2 | 280.00 | 275.00 | 1.075 | 107.000 | 381.54 |
| 2020-10-06 | 2020-10-23 |
COST210115P00310000
COST210115P00315000
|
2 | 315.00 | 310.00 | 0.850 | 94.000 | 362.16 |
| 2020-12-08 | 2020-12-28 |
COST210319P00320000
COST210319P00330000
|
1 | 330.00 | 320.00 | 1.50 | 2.500 | 328.91 |
| 2021-01-06 | 2021-01-25 |
COST210416P00325000
COST210416P00330000
|
2 | 330.00 | 325.00 | 0.875 | -40.000 | 370.72 |
| 2021-04-06 | 2021-04-23 |
COST210716P00320000
COST210716P00325000
|
2 | 325.00 | 320.00 | 0.84 | 110.00 | 410.37 |
| 2021-07-08 | 2021-07-26 |
COST211015P00365000
COST211015P00370000
|
2 | 370.00 | 365.00 | 0.750 | 87.000 | 452.39 |
| 2021-09-10 | 2021-09-27 |
COST211217P00410000
COST211217P00420000
|
1 | 420.00 | 410.00 | 2.005 | 65.500 | 547.61 |
| 2021-10-12 | 2021-10-29 |
COST220121P00400000
COST220121P00405000
|
2 | 405.00 | 400.00 | 0.80 | 67.000 | 481.61 |
| 2021-12-07 | 2021-12-27 |
COST220318P00470000
COST220318P00480000
|
1 | 480.00 | 470.00 | 1.80 | 100.000 | 561.35 |
| 2022-01-03 | 2022-01-20 |
COST220414P00505000
COST220414P00510000
|
2 | 510.00 | 505.00 | 0.900 | -475.000 | 590.39 |
| 2022-03-08 | 2022-03-25 |
COST220617P00440000
COST220617P00450000
|
1 | 450.00 | 440.00 | 1.625 | 114.500 | 446.69 |
| 2022-04-06 | 2022-04-25 |
COST220715P00515000
COST220715P00520000
|
2 | 520.00 | 515.00 | 0.90 | -125.000 | 522.95 |
| 2022-07-12 | 2022-07-29 |
COST221021P00425000
COST221021P00430000
|
2 | 430.00 | 425.00 | 0.90 | 142.000 | 478.18 |
| 2022-09-06 | 2022-09-23 |
COST221216P00440000
COST221216P00450000
|
1 | 450.00 | 440.00 | 1.650 | -170.000 | 461.45 |
| 2022-10-11 | 2022-10-28 |
COST230120P00405000
COST230120P00410000
|
2 | 410.00 | 405.00 | 0.925 | 115.000 | 480.11 |
| 2022-11-14 | 2022-12-01 |
COST230217P00440000
COST230217P00450000
|
1 | 450.00 | 440.00 | 1.65 | 5.00 | 507.48 |
| 2022-12-06 | 2022-12-23 |
COST230317P00410000
COST230317P00420000
|
1 | 420.00 | 410.00 | 1.625 | -20.000 | 487.05 |
| 2023-01-10 | 2023-01-27 |
COST230421P00425000
COST230421P00430000
|
2 | 430.00 | 425.00 | 0.850 | 85.000 | 506.35 |
| 2023-03-08 | 2023-03-27 |
COST230616P00430000
COST230616P00440000
|
1 | 440.00 | 430.00 | 1.675 | 40.000 | 523.65 |
| 2023-04-12 | 2023-05-01 |
COST230721P00440000
COST230721P00445000
|
2 | 445.00 | 440.00 | 0.85 | 35.000 | 557.86 |
| 2023-08-09 | 2023-08-28 |
COST231117P00510000
COST231117P00515000
|
2 | 515.00 | 510.00 | 0.850 | -70.000 | 577.15 |
| 2024-01-11 | 2024-01-29 |
COST240419P00620000
COST240419P00625000
|
2 | 625.00 | 620.00 | 1.000 | 110.000 | 709.51 |
| 2024-02-07 | 2024-02-26 |
COST240517P00660000
COST240517P00665000
|
2 | 665.00 | 660.00 | 0.825 | 40.000 | 795.81 |
| 2024-03-12 | 2024-04-01 |
COST240621P00675000
COST240621P00680000
|
2 | 680.00 | 675.00 | 0.875 | -35.000 | 848.31 |
| 2024-04-09 | 2024-04-26 |
COST240719P00655000
COST240719P00660000
|
2 | 660.00 | 655.00 | 0.825 | 60.000 | 838.13 |
| 2024-06-11 | 2024-06-28 |
COST240920P00780000
COST240920P00785000
|
2 | 785.00 | 780.00 | 0.750 | 55.000 | 906.98 |
| 2024-07-09 | 2024-07-26 |
COST241018P00810000
COST241018P00815000
|
2 | 815.00 | 810.00 | 0.900 | -285.000 | 889.56 |
| 2024-09-10 | 2024-09-27 |
COST241220P00800000
COST241220P00805000
|
2 | 805.00 | 800.00 | 0.950 | 15.000 | 954.07 |
| 2024-10-08 | 2024-10-25 |
COST250117P00805000
COST250117P00810000
|
2 | 810.00 | 805.00 | 0.95 | 20.00 | 943.19 |
| 2024-12-10 | 2024-12-27 |
COST250321P00900000
COST250321P00905000
|
2 | 905.00 | 900.00 | 1.150 | -70.000 | 909.26 |
| 2025-01-07 | 2025-01-24 |
COST250417P00835000
COST250417P00840000
|
2 | 840.00 | 835.00 | 1.25 | 130.00 | 994.5 |
| 2025-03-11 | 2025-03-28 |
COST250620P00825000
COST250620P00835000
|
1 | 835.00 | 825.00 | 1.825 | 52.500 | 980.29 |
| 2025-04-09 | 2025-04-28 |
COST250718P00855000
COST250718P00860000
|
2 | 860.00 | 855.00 | 0.975 | 75.000 | 950.95 |
| 2025-05-07 | 2025-05-27 |
COST250815P00900000
COST250815P00905000
|
2 | 905.00 | 900.00 | 0.975 | 5.000 | 972.04 |
| 2025-06-11 | 2025-06-30 |
COST250919P00890000
COST250919P00900000
|
1 | 900.00 | 890.00 | 1.575 | 35.000 | 0 |