| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-14 | 2014-12-22 |
COST150117P00113000
COST150117P00115000
|
5 | 115.00 | 113.00 | 0.315 | 147.500 | 139.72 |
| 2017-07-11 | 2017-09-18 |
COST171020P00135000
COST171020P00138000
|
4 | 138.00 | 135.00 | 0.550 | 204.000 | 160.77 |
| 2018-03-07 | 2018-05-14 |
COST180615P00165000
COST180615P00168000
|
4 | 168.00 | 165.00 | 0.570 | 210.000 | 207.32 |
| 2018-10-10 | 2018-12-17 |
COST190118P00195000
COST190118P00200000
|
2 | 200.00 | 195.00 | 1.165 | -122.000 | 213.59 |
| 2019-01-07 | 2019-03-15 |
COST190418P00180000
COST190418P00185000
|
2 | 185.00 | 180.00 | 0.795 | 154.000 | 245.81 |
| 2019-04-10 | 2019-06-17 |
COST190719P00220000
COST190719P00225000
|
2 | 225.00 | 220.00 | 0.775 | 144.000 | 281.51 |
| 2019-10-08 | 2019-12-16 |
COST200117P00255000
COST200117P00260000
|
2 | 260.00 | 255.00 | 0.800 | 148.000 | 304.68 |
| 2020-01-08 | 2020-03-16 |
COST200417P00265000
COST200417P00270000
|
2 | 270.00 | 265.00 | 0.785 | -123.000 | 317.92 |
| 2020-04-08 | 2020-06-15 |
COST200717P00255000
COST200717P00260000
|
2 | 260.00 | 255.00 | 0.85 | 130.000 | 324.79 |
| 2020-07-07 | 2020-09-14 |
COST201016P00275000
COST201016P00280000
|
2 | 280.00 | 275.00 | 1.075 | 174.000 | 381.54 |
| 2020-10-06 | 2020-12-14 |
COST210115P00310000
COST210115P00315000
|
2 | 315.00 | 310.00 | 0.850 | 188.000 | 362.16 |
| 2020-12-14 | 2021-02-19 |
COST210319P00320000
COST210319P00330000
|
1 | 330.00 | 320.00 | 1.425 | 43.500 | 328.91 |
| 2021-04-06 | 2021-06-14 |
COST210716P00320000
COST210716P00325000
|
2 | 325.00 | 320.00 | 0.84 | 153.000 | 410.37 |
| 2021-07-08 | 2021-09-13 |
COST211015P00365000
COST211015P00370000
|
2 | 370.00 | 365.00 | 0.750 | 161.000 | 452.39 |
| 2021-10-12 | 2021-12-20 |
COST220121P00400000
COST220121P00405000
|
2 | 405.00 | 400.00 | 0.80 | 124.00 | 481.61 |
| 2022-01-03 | 2022-03-11 |
COST220414P00505000
COST220414P00510000
|
2 | 510.00 | 505.00 | 0.900 | -150.000 | 590.39 |
| 2022-03-11 | 2022-05-17 |
COST220617P00450000
COST220617P00460000
|
1 | 460.00 | 450.00 | 1.725 | -27.500 | 446.69 |
| 2022-07-12 | 2022-09-19 |
COST221021P00425000
COST221021P00430000
|
2 | 430.00 | 425.00 | 0.90 | 127.000 | 478.18 |
| 2022-10-11 | 2022-12-19 |
COST230120P00405000
COST230120P00410000
|
2 | 410.00 | 405.00 | 0.925 | 116.000 | 480.11 |
| 2023-01-10 | 2023-03-20 |
COST230421P00425000
COST230421P00430000
|
2 | 430.00 | 425.00 | 0.850 | 124.000 | 506.35 |
| 2023-04-12 | 2023-06-20 |
COST230721P00440000
COST230721P00445000
|
2 | 445.00 | 440.00 | 0.85 | 156.00 | 557.86 |
| 2023-08-09 | 2023-10-16 |
COST231117P00510000
COST231117P00515000
|
2 | 515.00 | 510.00 | 0.850 | 126.000 | 577.15 |
| 2024-01-11 | 2024-03-18 |
COST240419P00620000
COST240419P00625000
|
2 | 625.00 | 620.00 | 1.000 | 190.000 | 709.51 |
| 2024-03-18 | 2024-05-24 |
COST240621P00665000
COST240621P00675000
|
1 | 675.00 | 665.00 | 1.625 | 153.000 | 848.31 |
| 2024-06-11 | 2024-08-19 |
COST240920P00780000
COST240920P00785000
|
2 | 785.00 | 780.00 | 0.750 | 117.000 | 906.98 |
| 2024-09-10 | 2024-11-18 |
COST241220P00800000
COST241220P00805000
|
2 | 805.00 | 800.00 | 0.950 | 149.000 | 954.07 |
| 2024-12-10 | 2025-02-18 |
COST250321P00900000
COST250321P00905000
|
2 | 905.00 | 900.00 | 1.150 | 202.000 | 909.26 |
| 2025-03-11 | 2025-05-19 |
COST250620P00825000
COST250620P00835000
|
1 | 835.00 | 825.00 | 1.825 | 195.500 | 980.29 |
| 2025-06-11 | 2025-08-18 |
COST250919P00890000
COST250919P00900000
|
1 | 900.00 | 890.00 | 1.575 | 107.000 | 0 |