| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-14 | 2014-12-30 |
COST150117P00113000
COST150117P00115000
|
5 | 115.00 | 113.00 | 0.315 | 157.500 | 139.72 |
| 2017-07-11 | 2017-09-26 |
COST171020P00135000
COST171020P00138000
|
4 | 138.00 | 135.00 | 0.550 | 202.000 | 160.77 |
| 2018-03-07 | 2018-05-23 |
COST180615P00165000
COST180615P00168000
|
4 | 168.00 | 165.00 | 0.570 | 220.000 | 207.32 |
| 2018-10-10 | 2018-12-26 |
COST190118P00195000
COST190118P00200000
|
2 | 200.00 | 195.00 | 1.165 | -207.000 | 213.59 |
| 2019-01-07 | 2019-03-25 |
COST190418P00180000
COST190418P00185000
|
2 | 185.00 | 180.00 | 0.795 | 160.000 | 245.81 |
| 2019-04-10 | 2019-06-26 |
COST190719P00220000
COST190719P00225000
|
2 | 225.00 | 220.00 | 0.775 | 151.000 | 281.51 |
| 2019-10-08 | 2019-12-24 |
COST200117P00255000
COST200117P00260000
|
2 | 260.00 | 255.00 | 0.800 | 160.000 | 304.68 |
| 2020-01-08 | 2020-03-25 |
COST200417P00265000
COST200417P00270000
|
2 | 270.00 | 265.00 | 0.785 | -123.000 | 317.92 |
| 2020-04-08 | 2020-06-24 |
COST200717P00255000
COST200717P00260000
|
2 | 260.00 | 255.00 | 0.85 | 126.00 | 324.79 |
| 2020-07-07 | 2020-09-22 |
COST201016P00275000
COST201016P00280000
|
2 | 280.00 | 275.00 | 1.075 | 201.000 | 381.54 |
| 2020-10-06 | 2020-12-22 |
COST210115P00310000
COST210115P00315000
|
2 | 315.00 | 310.00 | 0.850 | 91.000 | 362.16 |
| 2021-01-06 | 2021-03-24 |
COST210416P00325000
COST210416P00330000
|
2 | 330.00 | 325.00 | 0.875 | -65.000 | 370.72 |
| 2021-04-06 | 2021-06-22 |
COST210716P00320000
COST210716P00325000
|
2 | 325.00 | 320.00 | 0.84 | 178.000 | 410.37 |
| 2021-07-08 | 2021-09-23 |
COST211015P00365000
COST211015P00370000
|
2 | 370.00 | 365.00 | 0.750 | 169.000 | 452.39 |
| 2021-10-12 | 2021-12-28 |
COST220121P00400000
COST220121P00405000
|
2 | 405.00 | 400.00 | 0.80 | 115.000 | 481.61 |
| 2022-01-03 | 2022-03-21 |
COST220414P00505000
COST220414P00510000
|
2 | 510.00 | 505.00 | 0.900 | 99.000 | 590.39 |
| 2022-04-06 | 2022-06-22 |
COST220715P00515000
COST220715P00520000
|
2 | 520.00 | 515.00 | 0.90 | -805.000 | 522.95 |
| 2022-07-12 | 2022-09-27 |
COST221021P00425000
COST221021P00430000
|
2 | 430.00 | 425.00 | 0.90 | 75.000 | 478.18 |
| 2022-10-11 | 2022-12-27 |
COST230120P00405000
COST230120P00410000
|
2 | 410.00 | 405.00 | 0.925 | 134.000 | 480.11 |
| 2023-01-10 | 2023-03-28 |
COST230421P00425000
COST230421P00430000
|
2 | 430.00 | 425.00 | 0.850 | 138.000 | 506.35 |
| 2023-04-12 | 2023-06-28 |
COST230721P00440000
COST230721P00445000
|
2 | 445.00 | 440.00 | 0.85 | 166.00 | 557.86 |
| 2023-08-09 | 2023-10-25 |
COST231117P00510000
COST231117P00515000
|
2 | 515.00 | 510.00 | 0.850 | 66.000 | 577.15 |
| 2024-01-11 | 2024-03-28 |
COST240419P00620000
COST240419P00625000
|
2 | 625.00 | 620.00 | 1.000 | 257.000 | 709.51 |
| 2024-04-09 | 2024-06-25 |
COST240719P00655000
COST240719P00660000
|
2 | 660.00 | 655.00 | 0.825 | 37.000 | 838.13 |
| 2024-07-09 | 2024-09-24 |
COST241018P00810000
COST241018P00815000
|
2 | 815.00 | 810.00 | 0.900 | 110.000 | 889.56 |
| 2024-10-08 | 2024-12-24 |
COST250117P00805000
COST250117P00810000
|
2 | 810.00 | 805.00 | 0.95 | 169.000 | 943.19 |
| 2025-01-07 | 2025-03-25 |
COST250417P00835000
COST250417P00840000
|
2 | 840.00 | 835.00 | 1.25 | 213.000 | 994.5 |
| 2025-04-09 | 2025-06-25 |
COST250718P00855000
COST250718P00860000
|
2 | 860.00 | 855.00 | 0.975 | 196.000 | 950.95 |