| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-12 | 2011-05-31 |
COST110716P00070000
COST110716P00072500
|
5 | 72.50 | 70.00 | 0.585 | 255.000 | 79.86 |
| 2011-07-15 | 2011-08-31 |
COST111022P00072500
COST111022P00075000
|
5 | 75.00 | 72.50 | 0.56 | -10.000 | 85.3 |
| 2011-10-12 | 2011-11-28 |
COST120121P00072500
COST120121P00075000
|
5 | 75.00 | 72.50 | 0.540 | 120.000 | 81.41 |
| 2012-10-16 | 2012-12-03 |
COST130119P00090000
COST130119P00092500
|
5 | 92.50 | 90.00 | 0.575 | 230.000 | 101.2 |
| 2013-01-11 | 2013-02-27 |
COST130420P00093000
COST130420P00095000
|
6 | 95.00 | 93.00 | 0.45 | 108.00 | 104.45 |
| 2013-10-09 | 2013-11-25 |
COST140118P00105000
COST140118P00108000
|
4 | 108.00 | 105.00 | 0.650 | 236.000 | 116.29 |
| 2014-10-09 | 2014-11-25 |
COST150117P00120000
COST150117P00123000
|
4 | 123.00 | 120.00 | 0.745 | 270.000 | 139.72 |
| 2017-07-11 | 2017-08-28 |
COST171020P00140000
COST171020P00143000
|
4 | 143.00 | 140.00 | 0.81 | 136.00 | 160.77 |
| 2017-10-10 | 2017-11-27 |
COST180119P00145000
COST180119P00148000
|
4 | 148.00 | 145.00 | 0.69 | 236.000 | 192.29 |
| 2018-01-09 | 2018-02-26 |
COST180420P00170000
COST180420P00175000
|
2 | 175.00 | 170.00 | 1.055 | 127.000 | 193.56 |
| 2018-03-06 | 2018-04-23 |
COST180615P00178000
COST180615P00180000
|
6 | 180.00 | 178.00 | 0.525 | 135.000 | 207.32 |
| 2018-07-11 | 2018-08-27 |
COST181019P00195000
COST181019P00200000
|
2 | 200.00 | 195.00 | 1.070 | 184.000 | 229.67 |
| 2018-10-09 | 2018-11-26 |
COST190118P00210000
COST190118P00213000
|
4 | 213.00 | 210.00 | 0.750 | -50.000 | 213.59 |
| 2019-01-07 | 2019-02-25 |
COST190418P00190000
COST190418P00195000
|
2 | 195.00 | 190.00 | 1.300 | 185.000 | 245.81 |
| 2019-04-09 | 2019-05-28 |
COST190719P00225000
COST190719P00230000
|
2 | 230.00 | 225.00 | 0.945 | 30.000 | 281.51 |
| 2019-07-09 | 2019-08-26 |
COST191018P00250000
COST191018P00255000
|
2 | 255.00 | 250.00 | 1.050 | 67.000 | 302.86 |
| 2019-10-08 | 2019-11-25 |
COST200117P00270000
COST200117P00275000
|
2 | 275.00 | 270.00 | 1.35 | 162.00 | 304.68 |
| 2019-12-10 | 2020-01-27 |
COST200320P00275000
COST200320P00280000
|
2 | 280.00 | 275.00 | 1.40 | 197.000 | 290.42 |
| 2020-03-10 | 2020-04-27 |
COST200619P00270000
COST200619P00280000
|
1 | 280.00 | 270.00 | 2.275 | 65.000 | 299.9 |
| 2020-07-07 | 2020-08-24 |
COST201016P00290000
COST201016P00295000
|
2 | 295.00 | 290.00 | 1.150 | 256.000 | 381.54 |
| 2020-10-06 | 2020-11-23 |
COST210115P00325000
COST210115P00330000
|
3 | 330.00 | 325.00 | 1.675 | 424.500 | 362.16 |
| 2020-12-08 | 2021-01-25 |
COST210319P00340000
COST210319P00350000
|
1 | 350.00 | 340.00 | 2.525 | 10.000 | 328.91 |
| 2021-03-09 | 2021-04-26 |
COST210618P00280000
COST210618P00290000
|
1 | 290.00 | 280.00 | 2.525 | 245.500 | 380.88 |
| 2021-07-06 | 2021-08-23 |
COST211015P00375000
COST211015P00380000
|
2 | 380.00 | 375.00 | 1.275 | 229.000 | 452.39 |
| 2021-09-07 | 2021-10-25 |
COST211217P00420000
COST211217P00430000
|
1 | 430.00 | 420.00 | 2.025 | 155.000 | 547.61 |
| 2021-12-07 | 2022-01-24 |
COST220318P00490000
COST220318P00500000
|
1 | 500.00 | 490.00 | 2.525 | -190.000 | 561.35 |
| 2022-03-08 | 2022-04-25 |
COST220617P00470000
COST220617P00480000
|
1 | 480.00 | 470.00 | 2.475 | 162.500 | 446.69 |
| 2022-07-12 | 2022-08-29 |
COST221021P00450000
COST221021P00455000
|
2 | 455.00 | 450.00 | 1.35 | 170.00 | 478.18 |
| 2022-09-06 | 2022-10-24 |
COST221216P00475000
COST221216P00480000
|
2 | 480.00 | 475.00 | 1.425 | -35.000 | 461.45 |
| 2022-11-14 | 2023-01-03 |
COST230217P00460000
COST230217P00470000
|
1 | 470.00 | 460.00 | 2.275 | -330.000 | 507.48 |
| 2023-01-10 | 2023-02-27 |
COST230421P00450000
COST230421P00455000
|
2 | 455.00 | 450.00 | 1.375 | 75.000 | 506.35 |
| 2023-03-07 | 2023-04-24 |
COST230616P00450000
COST230616P00460000
|
1 | 460.00 | 450.00 | 2.550 | 173.000 | 523.65 |
| 2023-07-11 | 2023-08-28 |
COST231020P00505000
COST231020P00510000
|
2 | 510.00 | 505.00 | 1.200 | 45.000 | 552.93 |
| 2023-10-10 | 2023-11-27 |
COST240119P00535000
COST240119P00540000
|
2 | 540.00 | 535.00 | 1.25 | 179.000 | 694.97 |
| 2024-01-09 | 2024-02-26 |
COST240419P00635000
COST240419P00640000
|
2 | 640.00 | 635.00 | 1.500 | 266.000 | 709.51 |
| 2024-03-12 | 2024-04-29 |
COST240621P00700000
COST240621P00705000
|
2 | 705.00 | 700.00 | 1.425 | 0.000 | 848.31 |
| 2024-06-11 | 2024-07-29 |
COST240920P00815000
COST240920P00820000
|
2 | 820.00 | 815.00 | 1.20 | -215.000 | 906.98 |
| 2024-09-10 | 2024-10-28 |
COST241220P00840000
COST241220P00845000
|
2 | 845.00 | 840.00 | 1.175 | -15.000 | 954.07 |
| 2025-01-06 | 2025-02-24 |
COST250417P00875000
COST250417P00880000
|
2 | 880.00 | 875.00 | 1.50 | 254.00 | 994.5 |
| 2025-03-11 | 2025-04-28 |
COST250620P00875000
COST250620P00880000
|
2 | 880.00 | 875.00 | 1.525 | 45.000 | 980.29 |
| 2025-05-06 | 2025-06-23 |
COST250815P00940000
COST250815P00945000
|
2 | 945.00 | 940.00 | 1.350 | 80.000 | 972.04 |