| 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 | 2017-10-16 |
COST171020P00135000
COST171020P00138000
|
4 | 138.00 | 135.00 | 0.550 | 220.000 | 160.77 |
| 2018-03-07 | 2018-06-12 |
COST180615P00165000
COST180615P00168000
|
4 | 168.00 | 165.00 | 0.570 | 228.000 | 207.32 |
| 2018-10-10 | 2019-01-15 |
COST190118P00195000
COST190118P00200000
|
2 | 200.00 | 195.00 | 1.165 | 220.000 | 213.59 |
| 2019-04-10 | 2019-07-16 |
COST190719P00220000
COST190719P00225000
|
2 | 225.00 | 220.00 | 0.775 | 151.000 | 281.51 |
| 2019-10-08 | 2020-01-13 |
COST200117P00255000
COST200117P00260000
|
2 | 260.00 | 255.00 | 0.800 | 161.000 | 304.68 |
| 2020-03-11 | 2020-06-16 |
COST200619P00230000
COST200619P00240000
|
1 | 240.00 | 230.00 | 1.725 | 164.000 | 299.9 |
| 2020-07-07 | 2020-10-12 |
COST201016P00275000
COST201016P00280000
|
2 | 280.00 | 275.00 | 1.075 | 214.000 | 381.54 |
| 2020-10-12 | 2021-01-15 |
COST210115P00330000
COST210115P00335000
|
2 | 335.00 | 330.00 | 1.05 | 210.000 | 362.16 |
| 2021-04-06 | 2021-07-12 |
COST210716P00320000
COST210716P00325000
|
2 | 325.00 | 320.00 | 0.84 | 167.000 | 410.37 |
| 2021-07-12 | 2021-10-15 |
COST211015P00370000
COST211015P00375000
|
2 | 375.00 | 370.00 | 0.925 | 186.000 | 452.39 |
| 2021-12-07 | 2022-03-14 |
COST220318P00470000
COST220318P00480000
|
1 | 480.00 | 470.00 | 1.80 | 158.00 | 561.35 |
| 2022-03-14 | 2022-06-17 |
COST220617P00450000
COST220617P00460000
|
1 | 460.00 | 450.00 | 1.90 | -767.500 | 446.69 |
| 2022-07-12 | 2022-10-17 |
COST221021P00425000
COST221021P00430000
|
2 | 430.00 | 425.00 | 0.90 | 156.000 | 478.18 |
| 2022-10-17 | 2023-01-20 |
COST230120P00400000
COST230120P00405000
|
2 | 405.00 | 400.00 | 0.90 | 180.000 | 480.11 |
| 2023-03-08 | 2023-06-13 |
COST230616P00430000
COST230616P00440000
|
1 | 440.00 | 430.00 | 1.675 | 165.000 | 523.65 |
| 2023-08-09 | 2023-11-14 |
COST231117P00510000
COST231117P00515000
|
2 | 515.00 | 510.00 | 0.850 | 167.000 | 577.15 |
| 2024-01-11 | 2024-04-17 |
COST240419P00620000
COST240419P00625000
|
2 | 625.00 | 620.00 | 1.000 | 123.000 | 709.51 |
| 2024-06-11 | 2024-09-16 |
COST240920P00780000
COST240920P00785000
|
2 | 785.00 | 780.00 | 0.750 | 132.000 | 906.98 |
| 2024-10-08 | 2025-01-13 |
COST250117P00805000
COST250117P00810000
|
2 | 810.00 | 805.00 | 0.95 | 503.000 | 943.19 |
| 2025-03-11 | 2025-06-16 |
COST250620P00825000
COST250620P00835000
|
1 | 835.00 | 825.00 | 1.825 | 157.500 | 980.29 |