| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-12 | 2011-05-09 |
COST110716P00070000
COST110716P00072500
|
5 | 72.50 | 70.00 | 0.585 | 195.000 | 79.86 |
| 2011-07-15 | 2011-08-11 |
COST111022P00072500
COST111022P00075000
|
5 | 75.00 | 72.50 | 0.56 | -345.00 | 85.3 |
| 2011-10-12 | 2011-11-08 |
COST120121P00072500
COST120121P00075000
|
5 | 75.00 | 72.50 | 0.540 | 160.000 | 81.41 |
| 2012-10-16 | 2012-11-12 |
COST130119P00090000
COST130119P00092500
|
5 | 92.50 | 90.00 | 0.575 | -27.500 | 101.2 |
| 2013-01-11 | 2013-02-07 |
COST130420P00093000
COST130420P00095000
|
6 | 95.00 | 93.00 | 0.45 | 117.000 | 104.45 |
| 2013-10-09 | 2013-11-05 |
COST140118P00105000
COST140118P00108000
|
4 | 108.00 | 105.00 | 0.650 | 190.000 | 116.29 |
| 2014-10-09 | 2014-11-05 |
COST150117P00120000
COST150117P00123000
|
4 | 123.00 | 120.00 | 0.745 | 234.000 | 139.72 |
| 2017-07-11 | 2017-08-07 |
COST171020P00140000
COST171020P00143000
|
4 | 143.00 | 140.00 | 0.81 | 190.000 | 160.77 |
| 2017-10-10 | 2017-11-06 |
COST180119P00145000
COST180119P00148000
|
4 | 148.00 | 145.00 | 0.69 | 174.000 | 192.29 |
| 2018-01-09 | 2018-02-05 |
COST180420P00170000
COST180420P00175000
|
2 | 175.00 | 170.00 | 1.055 | -56.000 | 193.56 |
| 2018-03-06 | 2018-04-02 |
COST180615P00178000
COST180615P00180000
|
6 | 180.00 | 178.00 | 0.525 | -165.000 | 207.32 |
| 2018-04-11 | 2018-05-08 |
COST180720P00170000
COST180720P00175000
|
2 | 175.00 | 170.00 | 1.215 | 146.000 | 218.69 |
| 2018-07-11 | 2018-08-07 |
COST181019P00195000
COST181019P00200000
|
2 | 200.00 | 195.00 | 1.070 | 150.000 | 229.67 |
| 2018-10-09 | 2018-11-05 |
COST190118P00210000
COST190118P00213000
|
4 | 213.00 | 210.00 | 0.750 | 124.000 | 213.59 |
| 2019-01-07 | 2019-02-04 |
COST190418P00190000
COST190418P00195000
|
2 | 195.00 | 190.00 | 1.300 | 101.000 | 245.81 |
| 2019-04-09 | 2019-05-06 |
COST190719P00225000
COST190719P00230000
|
2 | 230.00 | 225.00 | 0.945 | -3.000 | 281.51 |
| 2019-07-09 | 2019-08-05 |
COST191018P00250000
COST191018P00255000
|
2 | 255.00 | 250.00 | 1.050 | -85.000 | 302.86 |
| 2019-10-08 | 2019-11-04 |
COST200117P00270000
COST200117P00275000
|
2 | 275.00 | 270.00 | 1.35 | 106.000 | 304.68 |
| 2019-12-10 | 2020-01-06 |
COST200320P00275000
COST200320P00280000
|
2 | 280.00 | 275.00 | 1.40 | 25.000 | 290.42 |
| 2020-01-07 | 2020-02-03 |
COST200417P00270000
COST200417P00275000
|
2 | 275.00 | 270.00 | 1.125 | 101.000 | 317.92 |
| 2020-03-10 | 2020-04-06 |
COST200619P00270000
COST200619P00280000
|
1 | 280.00 | 270.00 | 2.275 | 80.000 | 299.9 |
| 2020-04-07 | 2020-05-04 |
COST200717P00275000
COST200717P00280000
|
2 | 280.00 | 275.00 | 1.375 | 145.000 | 324.79 |
| 2020-07-07 | 2020-08-03 |
COST201016P00290000
COST201016P00295000
|
2 | 295.00 | 290.00 | 1.150 | 117.000 | 381.54 |
| 2020-10-06 | 2020-11-02 |
COST210115P00325000
COST210115P00330000
|
3 | 330.00 | 325.00 | 1.675 | 330.000 | 362.16 |
| 2020-12-08 | 2021-01-04 |
COST210319P00340000
COST210319P00350000
|
1 | 350.00 | 340.00 | 2.525 | 77.500 | 328.91 |
| 2021-01-05 | 2021-02-01 |
COST210416P00345000
COST210416P00350000
|
2 | 350.00 | 345.00 | 1.350 | -230.000 | 370.72 |
| 2021-03-09 | 2021-04-05 |
COST210618P00280000
COST210618P00290000
|
1 | 290.00 | 280.00 | 2.525 | 215.000 | 380.88 |
| 2021-04-06 | 2021-05-03 |
COST210716P00335000
COST210716P00340000
|
3 | 340.00 | 335.00 | 1.675 | 393.000 | 410.37 |
| 2021-07-06 | 2021-08-02 |
COST211015P00375000
COST211015P00380000
|
2 | 380.00 | 375.00 | 1.275 | 185.000 | 452.39 |
| 2021-08-16 | 2021-09-13 |
COST211119P00425000
COST211119P00430000
|
2 | 430.00 | 425.00 | 1.275 | 75.000 | 533.79 |
| 2021-10-13 | 2021-11-09 |
COST220121P00415000
COST220121P00420000
|
2 | 420.00 | 415.00 | 1.250 | 209.000 | 481.61 |
| 2021-12-07 | 2022-01-03 |
COST220318P00490000
COST220318P00500000
|
1 | 500.00 | 490.00 | 2.525 | 155.000 | 561.35 |
| 2022-01-03 | 2022-01-31 |
COST220414P00525000
COST220414P00530000
|
2 | 530.00 | 525.00 | 1.250 | -395.000 | 590.39 |
| 2022-03-08 | 2022-04-04 |
COST220617P00470000
COST220617P00480000
|
1 | 480.00 | 470.00 | 2.475 | 193.500 | 446.69 |
| 2022-04-05 | 2022-05-02 |
COST220715P00535000
COST220715P00540000
|
2 | 540.00 | 535.00 | 1.650 | -145.000 | 522.95 |
| 2022-07-12 | 2022-08-08 |
COST221021P00450000
COST221021P00455000
|
2 | 455.00 | 450.00 | 1.35 | 185.000 | 478.18 |
| 2022-09-06 | 2022-10-03 |
COST221216P00475000
COST221216P00480000
|
2 | 480.00 | 475.00 | 1.425 | -170.000 | 461.45 |
| 2022-10-11 | 2022-11-07 |
COST230120P00430000
COST230120P00435000
|
2 | 435.00 | 430.00 | 1.40 | 110.000 | 480.11 |
| 2022-11-14 | 2022-12-12 |
COST230217P00460000
COST230217P00470000
|
1 | 470.00 | 460.00 | 2.275 | -67.500 | 507.48 |
| 2022-12-12 | 2023-01-09 |
COST230317P00440000
COST230317P00450000
|
1 | 450.00 | 440.00 | 2.225 | -7.500 | 487.05 |
| 2023-01-10 | 2023-02-06 |
COST230421P00450000
COST230421P00455000
|
2 | 455.00 | 450.00 | 1.375 | 170.000 | 506.35 |
| 2023-03-07 | 2023-04-03 |
COST230616P00450000
COST230616P00460000
|
1 | 460.00 | 450.00 | 2.550 | 92.500 | 523.65 |
| 2023-04-11 | 2023-05-08 |
COST230721P00470000
COST230721P00475000
|
2 | 475.00 | 470.00 | 1.275 | 30.000 | 557.86 |
| 2023-07-11 | 2023-08-07 |
COST231020P00505000
COST231020P00510000
|
2 | 510.00 | 505.00 | 1.200 | 120.000 | 552.93 |
| 2023-08-08 | 2023-09-05 |
COST231117P00525000
COST231117P00530000
|
2 | 530.00 | 525.00 | 1.175 | -40.000 | 577.15 |
| 2023-10-10 | 2023-11-06 |
COST240119P00535000
COST240119P00540000
|
2 | 540.00 | 535.00 | 1.25 | 65.000 | 694.97 |
| 2023-11-07 | 2023-12-04 |
COST240216P00545000
COST240216P00550000
|
2 | 550.00 | 545.00 | 1.275 | 140.000 | 723.99 |
| 2024-01-09 | 2024-02-05 |
COST240419P00635000
COST240419P00640000
|
2 | 640.00 | 635.00 | 1.500 | 190.000 | 709.51 |
| 2024-02-06 | 2024-03-04 |
COST240517P00675000
COST240517P00680000
|
2 | 680.00 | 675.00 | 1.225 | 125.000 | 795.81 |
| 2024-03-12 | 2024-04-08 |
COST240621P00700000
COST240621P00705000
|
2 | 705.00 | 700.00 | 1.425 | -105.000 | 848.31 |
| 2024-04-09 | 2024-05-06 |
COST240719P00685000
COST240719P00690000
|
2 | 690.00 | 685.00 | 1.425 | 180.000 | 838.13 |
| 2024-06-11 | 2024-07-08 |
COST240920P00815000
COST240920P00820000
|
2 | 820.00 | 815.00 | 1.20 | 75.000 | 906.98 |
| 2024-07-11 | 2024-08-07 |
COST241018P00805000
COST241018P00810000
|
2 | 810.00 | 805.00 | 1.425 | -140.000 | 889.56 |
| 2024-09-10 | 2024-10-07 |
COST241220P00840000
COST241220P00845000
|
2 | 845.00 | 840.00 | 1.175 | -75.000 | 954.07 |
| 2024-10-08 | 2024-11-04 |
COST250117P00840000
COST250117P00845000
|
2 | 845.00 | 840.00 | 1.325 | -15.000 | 943.19 |
| 2025-01-06 | 2025-02-03 |
COST250417P00875000
COST250417P00880000
|
2 | 880.00 | 875.00 | 1.50 | 200.00 | 994.5 |
| 2025-03-11 | 2025-04-07 |
COST250620P00875000
COST250620P00880000
|
2 | 880.00 | 875.00 | 1.525 | 35.000 | 980.29 |
| 2025-04-08 | 2025-05-05 |
COST250718P00835000
COST250718P00840000
|
3 | 840.00 | 835.00 | 1.675 | 412.500 | 950.95 |
| 2025-05-06 | 2025-06-02 |
COST250815P00940000
COST250815P00945000
|
2 | 945.00 | 940.00 | 1.350 | 55.000 | 972.04 |
| 2025-06-10 | 2025-07-07 |
COST250919P00950000
COST250919P00960000
|
1 | 960.00 | 950.00 | 2.775 | -22.500 | 0 |