| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-18 |
COST101016P00050000
COST101016P00052500
|
5 | 52.50 | 50.00 | 0.735 | 0 | 63.7 |
| 2010-10-19 | 2011-01-24 |
COST110122P00057500
COST110122P00060000
|
5 | 60.00 | 57.50 | 0.685 | 0 | 72.77 |
| 2011-04-06 | 2011-07-18 |
COST110716P00070000
COST110716P00072500
|
5 | 72.50 | 70.00 | 0.715 | 0 | 79.86 |
| 2011-07-18 | 2011-10-24 |
COST111022P00072500
COST111022P00075000
|
5 | 75.00 | 72.50 | 0.63 | 0 | 85.3 |
| 2012-01-11 | 2012-04-23 |
COST120421P00075000
COST120421P00077500
|
5 | 77.50 | 75.00 | 0.72 | 0 | 87.58 |
| 2012-07-11 | 2012-10-22 |
COST121020P00090000
COST121020P00092500
|
5 | 92.50 | 90.00 | 0.800 | 0 | 94.78 |
| 2013-04-10 | 2013-07-22 |
COST130720P00100000
COST130720P00103000
|
4 | 103.00 | 100.00 | 0.850 | 0 | 118.07 |
| 2013-10-09 | 2014-01-21 |
COST140118P00108000
COST140118P00110000
|
7 | 110.00 | 108.00 | 0.600 | 0 | 116.29 |
| 2014-04-11 | 2014-07-21 |
COST140719P00105000
COST140719P00110000
|
2 | 110.00 | 105.00 | 1.435 | 0 | 117.74 |
| 2014-10-08 | 2015-01-20 |
COST150117P00123000
COST150117P00125000
|
6 | 125.00 | 123.00 | 0.565 | 0 | 139.72 |
| 2015-04-09 | 2015-07-17 |
COST150717P00140000
COST150717P00145000
|
2 | 145.00 | 140.00 | 1.455 | 219.000 | 144.68 |
| 2015-10-06 | 2016-01-15 |
COST160115P00140000
COST160115P00145000
|
2 | 145.00 | 140.00 | 1.515 | 307.000 | 150.39 |
| 2016-04-11 | 2016-07-15 |
COST160715P00140000
COST160715P00145000
|
2 | 145.00 | 140.00 | 1.405 | 282.000 | 166.41 |
| 2016-10-13 | 2017-01-20 |
COST170120P00140000
COST170120P00145000
|
2 | 145.00 | 140.00 | 1.29 | 254.000 | 164.24 |
| 2017-03-07 | 2017-06-16 |
COST170616P00155000
COST170616P00160000
|
2 | 160.00 | 155.00 | 1.175 | 237.000 | 167.11 |
| 2017-07-11 | 2017-10-20 |
COST171020P00145000
COST171020P00148000
|
5 | 148.00 | 145.00 | 1.075 | 537.500 | 160.77 |
| 2018-01-09 | 2018-04-20 |
COST180420P00175000
COST180420P00180000
|
2 | 180.00 | 175.00 | 1.425 | 289.000 | 193.56 |
| 2018-06-12 | 2018-09-21 |
COST180921P00195000
COST180921P00200000
|
2 | 200.00 | 195.00 | 1.400 | 280.000 | 234.76 |
| 2018-10-09 | 2019-01-18 |
COST190118P00213000
COST190118P00220000
|
2 | 220.00 | 213.00 | 2.325 | -745.000 | 213.59 |
| 2019-03-13 | 2019-06-21 |
COST190621P00220000
COST190621P00230000
|
1 | 230.00 | 220.00 | 2.60 | 256.500 | 266.13 |
| 2019-07-09 | 2019-10-18 |
COST191018P00260000
COST191018P00265000
|
3 | 265.00 | 260.00 | 1.675 | 504.000 | 302.86 |
| 2019-12-10 | 2020-03-20 |
COST200320P00285000
COST200320P00290000
|
3 | 290.00 | 285.00 | 1.90 | 151.500 | 290.42 |
| 2020-04-13 | 2020-07-17 |
COST200717P00285000
COST200717P00290000
|
3 | 290.00 | 285.00 | 2.175 | 756.000 | 324.79 |
| 2020-10-06 | 2021-01-15 |
COST210115P00340000
COST210115P00345000
|
3 | 345.00 | 340.00 | 1.800 | 540.000 | 362.16 |
| 2021-03-09 | 2021-06-18 |
COST210618P00300000
COST210618P00310000
|
1 | 310.00 | 300.00 | 3.250 | 293.000 | 380.88 |
| 2021-07-06 | 2021-10-15 |
COST211015P00385000
COST211015P00390000
|
3 | 390.00 | 385.00 | 1.975 | 586.500 | 452.39 |
| 2021-10-15 | 2022-01-21 |
COST220121P00435000
COST220121P00440000
|
3 | 440.00 | 435.00 | 1.700 | 628.500 | 481.61 |
| 2022-03-08 | 2022-06-17 |
COST220617P00490000
COST220617P00500000
|
1 | 500.00 | 490.00 | 3.25 | -675.000 | 446.69 |
| 2022-07-12 | 2022-10-21 |
COST221021P00470000
COST221021P00475000
|
3 | 475.00 | 470.00 | 1.875 | 574.500 | 478.18 |
| 2022-11-14 | 2023-02-17 |
COST230217P00490000
COST230217P00500000
|
1 | 500.00 | 490.00 | 3.675 | 368.500 | 507.48 |
| 2023-03-07 | 2023-06-16 |
COST230616P00460000
COST230616P00470000
|
1 | 470.00 | 460.00 | 3.025 | 302.500 | 523.65 |
| 2023-07-11 | 2023-10-20 |
COST231020P00520000
COST231020P00525000
|
3 | 525.00 | 520.00 | 1.725 | 517.500 | 552.93 |
| 2023-11-07 | 2024-02-16 |
COST240216P00560000
COST240216P00565000
|
3 | 565.00 | 560.00 | 1.70 | 510.00 | 723.99 |
| 2024-03-12 | 2024-06-21 |
COST240621P00720000
COST240621P00725000
|
3 | 725.00 | 720.00 | 1.875 | 591.000 | 848.31 |
| 2024-07-11 | 2024-10-18 |
COST241018P00815000
COST241018P00820000
|
2 | 820.00 | 815.00 | 1.625 | 325.000 | 889.56 |
| 2025-01-06 | 2025-04-17 |
COST250417P00905000
COST250417P00910000
|
3 | 910.00 | 905.00 | 1.875 | 562.500 | 994.5 |
| 2025-05-06 | 2025-08-15 |
COST250815P00980000
COST250815P00985000
|
3 | 985.00 | 980.00 | 1.875 | -877.500 | 972.04 |