| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-12 | 2011-07-08 |
COST110716P00070000
COST110716P00072500
|
5 | 72.50 | 70.00 | 0.585 | 285.000 | 79.86 |
| 2011-07-15 | 2011-10-10 |
COST111022P00072500
COST111022P00075000
|
5 | 75.00 | 72.50 | 0.56 | 227.500 | 85.3 |
| 2011-10-12 | 2012-01-09 |
COST120121P00072500
COST120121P00075000
|
5 | 75.00 | 72.50 | 0.540 | 220.000 | 81.41 |
| 2012-10-16 | 2013-01-11 |
COST130119P00090000
COST130119P00092500
|
5 | 92.50 | 90.00 | 0.575 | 287.500 | 101.2 |
| 2013-01-11 | 2013-04-08 |
COST130420P00093000
COST130420P00095000
|
6 | 95.00 | 93.00 | 0.45 | 270.000 | 104.45 |
| 2013-10-09 | 2014-01-06 |
COST140118P00105000
COST140118P00108000
|
4 | 108.00 | 105.00 | 0.650 | 242.000 | 116.29 |
| 2014-10-09 | 2015-01-05 |
COST150117P00120000
COST150117P00123000
|
4 | 123.00 | 120.00 | 0.745 | 284.000 | 139.72 |
| 2017-07-11 | 2017-10-06 |
COST171020P00140000
COST171020P00143000
|
4 | 143.00 | 140.00 | 0.81 | 312.000 | 160.77 |
| 2017-10-10 | 2018-01-05 |
COST180119P00145000
COST180119P00148000
|
4 | 148.00 | 145.00 | 0.69 | 274.000 | 192.29 |
| 2018-01-09 | 2018-04-06 |
COST180420P00170000
COST180420P00175000
|
2 | 175.00 | 170.00 | 1.055 | 126.000 | 193.56 |
| 2018-04-11 | 2018-07-09 |
COST180720P00170000
COST180720P00175000
|
2 | 175.00 | 170.00 | 1.215 | 245.000 | 218.69 |
| 2018-07-11 | 2018-10-08 |
COST181019P00195000
COST181019P00200000
|
2 | 200.00 | 195.00 | 1.070 | 205.000 | 229.67 |
| 2018-10-09 | 2019-01-04 |
COST190118P00210000
COST190118P00213000
|
4 | 213.00 | 210.00 | 0.750 | -530.000 | 213.59 |
| 2019-01-07 | 2019-04-04 |
COST190418P00190000
COST190418P00195000
|
2 | 195.00 | 190.00 | 1.300 | 260.000 | 245.81 |
| 2019-04-09 | 2019-07-05 |
COST190719P00225000
COST190719P00230000
|
2 | 230.00 | 225.00 | 0.945 | 193.000 | 281.51 |
| 2019-07-09 | 2019-10-04 |
COST191018P00250000
COST191018P00255000
|
2 | 255.00 | 250.00 | 1.050 | 205.000 | 302.86 |
| 2019-10-08 | 2020-01-03 |
COST200117P00270000
COST200117P00275000
|
2 | 275.00 | 270.00 | 1.35 | 247.000 | 304.68 |
| 2020-01-07 | 2020-04-03 |
COST200417P00270000
COST200417P00275000
|
2 | 275.00 | 270.00 | 1.125 | 147.000 | 317.92 |
| 2020-04-07 | 2020-07-06 |
COST200717P00275000
COST200717P00280000
|
2 | 280.00 | 275.00 | 1.375 | 285.000 | 324.79 |
| 2020-07-07 | 2020-10-02 |
COST201016P00290000
COST201016P00295000
|
2 | 295.00 | 290.00 | 1.150 | 231.000 | 381.54 |
| 2020-10-06 | 2021-01-04 |
COST210115P00325000
COST210115P00330000
|
3 | 330.00 | 325.00 | 1.675 | 493.500 | 362.16 |
| 2021-01-05 | 2021-04-05 |
COST210416P00345000
COST210416P00350000
|
2 | 350.00 | 345.00 | 1.350 | 153.000 | 370.72 |
| 2021-04-06 | 2021-07-02 |
COST210716P00335000
COST210716P00340000
|
3 | 340.00 | 335.00 | 1.675 | 499.500 | 410.37 |
| 2021-07-06 | 2021-10-01 |
COST211015P00375000
COST211015P00380000
|
2 | 380.00 | 375.00 | 1.275 | 261.000 | 452.39 |
| 2021-10-13 | 2022-01-10 |
COST220121P00415000
COST220121P00420000
|
2 | 420.00 | 415.00 | 1.250 | 251.000 | 481.61 |
| 2022-03-08 | 2022-06-03 |
COST220617P00470000
COST220617P00480000
|
1 | 480.00 | 470.00 | 2.475 | -205.000 | 446.69 |
| 2022-07-12 | 2022-10-07 |
COST221021P00450000
COST221021P00455000
|
2 | 455.00 | 450.00 | 1.35 | 0.00 | 478.18 |
| 2022-10-11 | 2023-01-06 |
COST230120P00430000
COST230120P00435000
|
2 | 435.00 | 430.00 | 1.40 | 262.000 | 480.11 |
| 2023-01-10 | 2023-04-10 |
COST230421P00450000
COST230421P00455000
|
2 | 455.00 | 450.00 | 1.375 | 255.000 | 506.35 |
| 2023-04-11 | 2023-07-07 |
COST230721P00470000
COST230721P00475000
|
2 | 475.00 | 470.00 | 1.275 | 249.000 | 557.86 |
| 2023-07-11 | 2023-10-06 |
COST231020P00505000
COST231020P00510000
|
2 | 510.00 | 505.00 | 1.200 | 211.000 | 552.93 |
| 2023-10-10 | 2024-01-05 |
COST240119P00535000
COST240119P00540000
|
2 | 540.00 | 535.00 | 1.25 | 249.000 | 694.97 |
| 2024-01-09 | 2024-04-05 |
COST240419P00635000
COST240419P00640000
|
2 | 640.00 | 635.00 | 1.500 | 294.000 | 709.51 |
| 2024-04-09 | 2024-07-05 |
COST240719P00685000
COST240719P00690000
|
2 | 690.00 | 685.00 | 1.425 | 322.000 | 838.13 |
| 2024-07-11 | 2024-10-07 |
COST241018P00805000
COST241018P00810000
|
2 | 810.00 | 805.00 | 1.425 | 255.000 | 889.56 |
| 2024-10-08 | 2025-01-03 |
COST250117P00840000
COST250117P00845000
|
2 | 845.00 | 840.00 | 1.325 | 199.000 | 943.19 |
| 2025-01-06 | 2025-04-03 |
COST250417P00875000
COST250417P00880000
|
2 | 880.00 | 875.00 | 1.50 | 245.000 | 994.5 |
| 2025-04-08 | 2025-07-07 |
COST250718P00835000
COST250718P00840000
|
3 | 840.00 | 835.00 | 1.675 | 496.500 | 950.95 |