| 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 | 2012-01-17 |
COST120121P00072500
COST120121P00075000
|
5 | 75.00 | 72.50 | 0.540 | 270.000 | 81.41 |
| 2012-10-16 | 2013-01-22 |
COST130119P00090000
COST130119P00092500
|
5 | 92.50 | 90.00 | 0.575 | 0 | 101.2 |
| 2013-10-09 | 2014-01-14 |
COST140118P00105000
COST140118P00108000
|
4 | 108.00 | 105.00 | 0.650 | 254.000 | 116.29 |
| 2014-10-09 | 2015-01-14 |
COST150117P00120000
COST150117P00123000
|
4 | 123.00 | 120.00 | 0.745 | 296.000 | 139.72 |
| 2017-07-11 | 2017-10-16 |
COST171020P00140000
COST171020P00143000
|
4 | 143.00 | 140.00 | 0.81 | 322.000 | 160.77 |
| 2017-10-16 | 2018-01-19 |
COST180119P00148000
COST180119P00150000
|
6 | 150.00 | 148.00 | 0.465 | 279.000 | 192.29 |
| 2018-03-06 | 2018-06-11 |
COST180615P00178000
COST180615P00180000
|
6 | 180.00 | 178.00 | 0.525 | 321.000 | 207.32 |
| 2018-07-11 | 2018-10-16 |
COST181019P00195000
COST181019P00200000
|
2 | 200.00 | 195.00 | 1.070 | 210.000 | 229.67 |
| 2019-01-07 | 2019-04-15 |
COST190418P00190000
COST190418P00195000
|
2 | 195.00 | 190.00 | 1.300 | 257.000 | 245.81 |
| 2019-04-15 | 2019-07-19 |
COST190719P00230000
COST190719P00235000
|
2 | 235.00 | 230.00 | 1.20 | 252.000 | 281.51 |
| 2019-10-08 | 2020-01-13 |
COST200117P00270000
COST200117P00275000
|
2 | 275.00 | 270.00 | 1.35 | 269.000 | 304.68 |
| 2020-01-13 | 2020-04-17 |
COST200417P00280000
COST200417P00285000
|
2 | 285.00 | 280.00 | 1.125 | 225.000 | 317.92 |
| 2020-07-07 | 2020-10-12 |
COST201016P00290000
COST201016P00295000
|
2 | 295.00 | 290.00 | 1.150 | 230.000 | 381.54 |
| 2020-10-12 | 2021-01-15 |
COST210115P00345000
COST210115P00350000
|
2 | 350.00 | 345.00 | 1.30 | 257.000 | 362.16 |
| 2021-03-09 | 2021-06-14 |
COST210618P00280000
COST210618P00290000
|
1 | 290.00 | 280.00 | 2.525 | 252.500 | 380.88 |
| 2021-07-06 | 2021-10-11 |
COST211015P00375000
COST211015P00380000
|
2 | 380.00 | 375.00 | 1.275 | 261.000 | 452.39 |
| 2021-10-13 | 2022-01-18 |
COST220121P00415000
COST220121P00420000
|
2 | 420.00 | 415.00 | 1.250 | 260.000 | 481.61 |
| 2022-03-08 | 2022-06-13 |
COST220617P00470000
COST220617P00480000
|
1 | 480.00 | 470.00 | 2.475 | -600.000 | 446.69 |
| 2022-07-12 | 2022-10-17 |
COST221021P00450000
COST221021P00455000
|
2 | 455.00 | 450.00 | 1.35 | 48.000 | 478.18 |
| 2022-10-17 | 2023-01-20 |
COST230120P00425000
COST230120P00430000
|
2 | 430.00 | 425.00 | 1.300 | 255.000 | 480.11 |
| 2023-03-07 | 2023-06-12 |
COST230616P00450000
COST230616P00460000
|
1 | 460.00 | 450.00 | 2.550 | 253.000 | 523.65 |
| 2023-07-11 | 2023-10-16 |
COST231020P00505000
COST231020P00510000
|
2 | 510.00 | 505.00 | 1.200 | 247.000 | 552.93 |
| 2023-10-16 | 2024-01-19 |
COST240119P00545000
COST240119P00550000
|
2 | 550.00 | 545.00 | 1.350 | 270.000 | 694.97 |
| 2024-02-06 | 2024-05-13 |
COST240517P00675000
COST240517P00680000
|
2 | 680.00 | 675.00 | 1.225 | 258.000 | 795.81 |
| 2024-06-11 | 2024-09-16 |
COST240920P00815000
COST240920P00820000
|
2 | 820.00 | 815.00 | 1.20 | 246.000 | 906.98 |
| 2024-09-16 | 2024-12-20 |
COST241220P00855000
COST241220P00860000
|
2 | 860.00 | 855.00 | 1.225 | 244.000 | 954.07 |
| 2025-01-06 | 2025-04-14 |
COST250417P00875000
COST250417P00880000
|
2 | 880.00 | 875.00 | 1.50 | 283.000 | 994.5 |
| 2025-04-14 | 2025-07-18 |
COST250718P00915000
COST250718P00920000
|
2 | 920.00 | 915.00 | 1.30 | 261.000 | 950.95 |