| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-14 | 2014-12-10 |
COST150117P00113000
COST150117P00115000
|
5 | 115.00 | 113.00 | 0.315 | 150.000 | 139.72 |
| 2017-07-11 | 2017-09-06 |
COST171020P00135000
COST171020P00138000
|
4 | 138.00 | 135.00 | 0.550 | 186.000 | 160.77 |
| 2018-03-07 | 2018-05-03 |
COST180615P00165000
COST180615P00168000
|
4 | 168.00 | 165.00 | 0.570 | 170.000 | 207.32 |
| 2018-10-10 | 2018-12-06 |
COST190118P00195000
COST190118P00200000
|
2 | 200.00 | 195.00 | 1.165 | 187.000 | 213.59 |
| 2019-01-07 | 2019-03-05 |
COST190418P00180000
COST190418P00185000
|
2 | 185.00 | 180.00 | 0.795 | 136.000 | 245.81 |
| 2019-04-10 | 2019-06-06 |
COST190719P00220000
COST190719P00225000
|
2 | 225.00 | 220.00 | 0.775 | 114.000 | 281.51 |
| 2019-10-08 | 2019-12-04 |
COST200117P00255000
COST200117P00260000
|
2 | 260.00 | 255.00 | 0.800 | 108.000 | 304.68 |
| 2019-12-12 | 2020-02-07 |
COST200320P00260000
COST200320P00270000
|
1 | 270.00 | 260.00 | 1.64 | 138.500 | 290.42 |
| 2020-03-11 | 2020-05-07 |
COST200619P00230000
COST200619P00240000
|
1 | 240.00 | 230.00 | 1.725 | 134.500 | 299.9 |
| 2020-07-07 | 2020-09-02 |
COST201016P00275000
COST201016P00280000
|
2 | 280.00 | 275.00 | 1.075 | 194.000 | 381.54 |
| 2020-10-06 | 2020-12-02 |
COST210115P00310000
COST210115P00315000
|
2 | 315.00 | 310.00 | 0.850 | 162.000 | 362.16 |
| 2020-12-08 | 2021-02-03 |
COST210319P00320000
COST210319P00330000
|
1 | 330.00 | 320.00 | 1.50 | -10.00 | 328.91 |
| 2021-04-06 | 2021-06-02 |
COST210716P00320000
COST210716P00325000
|
2 | 325.00 | 320.00 | 0.84 | 151.000 | 410.37 |
| 2021-07-08 | 2021-09-03 |
COST211015P00365000
COST211015P00370000
|
2 | 370.00 | 365.00 | 0.750 | 129.000 | 452.39 |
| 2021-09-10 | 2021-11-08 |
COST211217P00410000
COST211217P00420000
|
1 | 420.00 | 410.00 | 2.005 | 193.000 | 547.61 |
| 2021-12-07 | 2022-02-02 |
COST220318P00470000
COST220318P00480000
|
1 | 480.00 | 470.00 | 1.80 | 47.500 | 561.35 |
| 2022-03-08 | 2022-05-04 |
COST220617P00440000
COST220617P00450000
|
1 | 450.00 | 440.00 | 1.625 | 113.500 | 446.69 |
| 2022-07-12 | 2022-09-07 |
COST221021P00425000
COST221021P00430000
|
2 | 430.00 | 425.00 | 0.90 | 139.000 | 478.18 |
| 2022-09-07 | 2022-11-03 |
COST221216P00460000
COST221216P00465000
|
2 | 465.00 | 460.00 | 0.925 | -95.000 | 461.45 |
| 2022-11-14 | 2023-01-10 |
COST230217P00440000
COST230217P00450000
|
1 | 450.00 | 440.00 | 1.65 | 12.500 | 507.48 |
| 2023-01-10 | 2023-03-08 |
COST230421P00425000
COST230421P00430000
|
2 | 430.00 | 425.00 | 0.850 | 105.000 | 506.35 |
| 2023-03-08 | 2023-05-04 |
COST230616P00430000
COST230616P00440000
|
1 | 440.00 | 430.00 | 1.675 | 77.500 | 523.65 |
| 2023-08-09 | 2023-10-05 |
COST231117P00510000
COST231117P00515000
|
2 | 515.00 | 510.00 | 0.850 | 110.000 | 577.15 |
| 2024-01-11 | 2024-03-08 |
COST240419P00620000
COST240419P00625000
|
2 | 625.00 | 620.00 | 1.000 | 179.000 | 709.51 |
| 2024-03-12 | 2024-05-08 |
COST240621P00675000
COST240621P00680000
|
2 | 680.00 | 675.00 | 0.875 | 111.000 | 848.31 |
| 2024-06-11 | 2024-08-07 |
COST240920P00780000
COST240920P00785000
|
2 | 785.00 | 780.00 | 0.750 | -155.000 | 906.98 |
| 2024-09-10 | 2024-11-06 |
COST241220P00800000
COST241220P00805000
|
2 | 805.00 | 800.00 | 0.950 | 110.000 | 954.07 |
| 2024-12-10 | 2025-02-05 |
COST250321P00900000
COST250321P00905000
|
2 | 905.00 | 900.00 | 1.150 | 165.000 | 909.26 |
| 2025-03-11 | 2025-05-07 |
COST250620P00825000
COST250620P00835000
|
1 | 835.00 | 825.00 | 1.825 | 156.000 | 980.29 |
| 2025-05-07 | 2025-07-03 |
COST250815P00900000
COST250815P00905000
|
2 | 905.00 | 900.00 | 0.975 | 105.000 | 972.04 |