| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-12 | 2011-07-18 |
COST110716P00070000
COST110716P00072500
|
5 | 72.50 | 70.00 | 0.585 | 0 | 79.86 |
| 2011-10-12 | 2012-01-23 |
COST120121P00072500
COST120121P00075000
|
5 | 75.00 | 72.50 | 0.540 | 0 | 81.41 |
| 2012-10-16 | 2013-01-22 |
COST130119P00090000
COST130119P00092500
|
5 | 92.50 | 90.00 | 0.575 | 0 | 101.2 |
| 2013-10-09 | 2014-01-21 |
COST140118P00105000
COST140118P00108000
|
4 | 108.00 | 105.00 | 0.650 | 0 | 116.29 |
| 2014-10-09 | 2015-01-20 |
COST150117P00120000
COST150117P00123000
|
4 | 123.00 | 120.00 | 0.745 | 0 | 139.72 |
| 2017-07-11 | 2017-10-20 |
COST171020P00140000
COST171020P00143000
|
4 | 143.00 | 140.00 | 0.81 | 324.000 | 160.77 |
| 2018-01-09 | 2018-04-20 |
COST180420P00170000
COST180420P00175000
|
2 | 175.00 | 170.00 | 1.055 | 207.000 | 193.56 |
| 2018-07-11 | 2018-10-19 |
COST181019P00195000
COST181019P00200000
|
2 | 200.00 | 195.00 | 1.070 | 197.000 | 229.67 |
| 2019-01-07 | 2019-04-18 |
COST190418P00190000
COST190418P00195000
|
2 | 195.00 | 190.00 | 1.300 | 260.000 | 245.81 |
| 2019-07-09 | 2019-10-18 |
COST191018P00250000
COST191018P00255000
|
2 | 255.00 | 250.00 | 1.050 | 209.000 | 302.86 |
| 2019-12-10 | 2020-03-20 |
COST200320P00275000
COST200320P00280000
|
2 | 280.00 | 275.00 | 1.40 | 240.000 | 290.42 |
| 2020-04-07 | 2020-07-17 |
COST200717P00275000
COST200717P00280000
|
2 | 280.00 | 275.00 | 1.375 | 276.000 | 324.79 |
| 2020-10-06 | 2021-01-15 |
COST210115P00325000
COST210115P00330000
|
3 | 330.00 | 325.00 | 1.675 | 507.000 | 362.16 |
| 2021-03-09 | 2021-06-18 |
COST210618P00280000
COST210618P00290000
|
1 | 290.00 | 280.00 | 2.525 | 253.000 | 380.88 |
| 2021-07-06 | 2021-10-15 |
COST211015P00375000
COST211015P00380000
|
2 | 380.00 | 375.00 | 1.275 | 254.000 | 452.39 |
| 2021-10-15 | 2022-01-21 |
COST220121P00425000
COST220121P00430000
|
2 | 430.00 | 425.00 | 1.20 | 228.00 | 481.61 |
| 2022-03-08 | 2022-06-17 |
COST220617P00470000
COST220617P00480000
|
1 | 480.00 | 470.00 | 2.475 | -762.500 | 446.69 |
| 2022-07-12 | 2022-10-21 |
COST221021P00450000
COST221021P00455000
|
2 | 455.00 | 450.00 | 1.35 | 269.000 | 478.18 |
| 2022-11-14 | 2023-02-17 |
COST230217P00460000
COST230217P00470000
|
1 | 470.00 | 460.00 | 2.275 | 228.500 | 507.48 |
| 2023-03-07 | 2023-06-16 |
COST230616P00450000
COST230616P00460000
|
1 | 460.00 | 450.00 | 2.550 | 255.000 | 523.65 |
| 2023-07-11 | 2023-10-20 |
COST231020P00505000
COST231020P00510000
|
2 | 510.00 | 505.00 | 1.200 | 240.000 | 552.93 |
| 2023-11-07 | 2024-02-16 |
COST240216P00545000
COST240216P00550000
|
2 | 550.00 | 545.00 | 1.275 | 256.000 | 723.99 |
| 2024-03-12 | 2024-06-21 |
COST240621P00700000
COST240621P00705000
|
2 | 705.00 | 700.00 | 1.425 | -143.000 | 848.31 |
| 2024-07-11 | 2024-10-18 |
COST241018P00805000
COST241018P00810000
|
2 | 810.00 | 805.00 | 1.425 | 285.000 | 889.56 |
| 2025-01-06 | 2025-04-17 |
COST250417P00875000
COST250417P00880000
|
2 | 880.00 | 875.00 | 1.50 | 273.000 | 994.5 |
| 2025-05-06 | 2025-08-15 |
COST250815P00940000
COST250815P00945000
|
2 | 945.00 | 940.00 | 1.350 | -202.000 | 972.04 |