| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-07-26 |
COST101016P00050000
COST101016P00052500
|
5 | 52.50 | 50.00 | 0.735 | 137.500 | 63.7 |
| 2010-10-19 | 2010-11-05 |
COST110122P00057500
COST110122P00060000
|
5 | 60.00 | 57.50 | 0.685 | 207.500 | 72.77 |
| 2011-01-05 | 2011-01-24 |
COST110416P00065000
COST110416P00067500
|
5 | 67.50 | 65.00 | 0.60 | 130.000 | 76.97 |
| 2011-04-06 | 2011-04-25 |
COST110716P00070000
COST110716P00072500
|
5 | 72.50 | 70.00 | 0.715 | 172.500 | 79.86 |
| 2011-07-13 | 2011-08-01 |
COST111022P00075000
COST111022P00077500
|
5 | 77.50 | 75.00 | 0.685 | -165.000 | 85.3 |
| 2011-10-12 | 2011-10-31 |
COST120121P00075000
COST120121P00077500
|
5 | 77.50 | 75.00 | 0.705 | 105.000 | 81.41 |
| 2012-01-11 | 2012-01-30 |
COST120421P00075000
COST120421P00077500
|
5 | 77.50 | 75.00 | 0.72 | 95.00 | 87.58 |
| 2012-04-11 | 2012-04-30 |
COST120721P00082500
COST120721P00085000
|
5 | 85.00 | 82.50 | 0.735 | 82.500 | 95.61 |
| 2012-07-11 | 2012-07-30 |
COST121020P00090000
COST121020P00092500
|
5 | 92.50 | 90.00 | 0.800 | 125.000 | 94.78 |
| 2012-10-10 | 2012-10-31 |
COST130119P00095000
COST130119P00097500
|
5 | 97.50 | 95.00 | 0.63 | -135.00 | 101.2 |
| 2013-04-10 | 2013-04-29 |
COST130720P00100000
COST130720P00103000
|
4 | 103.00 | 100.00 | 0.850 | 124.000 | 118.07 |
| 2013-10-09 | 2013-10-28 |
COST140118P00108000
COST140118P00110000
|
7 | 110.00 | 108.00 | 0.600 | 210.000 | 116.29 |
| 2014-01-08 | 2014-01-27 |
COST140419P00105000
COST140419P00110000
|
2 | 110.00 | 105.00 | 1.260 | -11.000 | 113.5 |
| 2014-04-11 | 2014-04-28 |
COST140719P00105000
COST140719P00110000
|
2 | 110.00 | 105.00 | 1.435 | 138.000 | 117.74 |
| 2014-10-08 | 2014-10-27 |
COST150117P00123000
COST150117P00125000
|
6 | 125.00 | 123.00 | 0.565 | 93.000 | 139.72 |
| 2015-01-07 | 2015-01-26 |
COST150417P00135000
COST150417P00140000
|
2 | 140.00 | 135.00 | 1.32 | -11.000 | 144.57 |
| 2015-04-09 | 2015-04-27 |
COST150717P00140000
COST150717P00145000
|
2 | 145.00 | 140.00 | 1.455 | -33.000 | 144.68 |
| 2015-07-07 | 2015-07-24 |
COST151016P00130000
COST151016P00135000
|
2 | 135.00 | 130.00 | 1.225 | 112.000 | 152.06 |
| 2015-10-06 | 2015-10-23 |
COST160115P00140000
COST160115P00145000
|
2 | 145.00 | 140.00 | 1.515 | 174.000 | 150.39 |
| 2016-01-05 | 2016-01-22 |
COST160415P00150000
COST160415P00155000
|
2 | 155.00 | 150.00 | 1.410 | -148.000 | 153.17 |
| 2016-04-11 | 2016-04-28 |
COST160715P00140000
COST160715P00145000
|
2 | 145.00 | 140.00 | 1.405 | 87.000 | 166.41 |
| 2016-10-13 | 2016-10-31 |
COST170120P00140000
COST170120P00145000
|
2 | 145.00 | 140.00 | 1.29 | -38.000 | 164.24 |
| 2017-01-10 | 2017-01-27 |
COST170421P00150000
COST170421P00155000
|
2 | 155.00 | 150.00 | 1.240 | 37.000 | 170.77 |
| 2017-03-07 | 2017-03-24 |
COST170616P00155000
COST170616P00160000
|
2 | 160.00 | 155.00 | 1.175 | 9.000 | 167.11 |
| 2017-04-11 | 2017-04-28 |
COST170721P00160000
COST170721P00165000
|
2 | 165.00 | 160.00 | 1.295 | 148.000 | 150.44 |
| 2017-07-11 | 2017-07-28 |
COST171020P00145000
COST171020P00148000
|
5 | 148.00 | 145.00 | 1.075 | 127.500 | 160.77 |
| 2017-10-10 | 2017-10-27 |
COST180119P00150000
COST180119P00153000
|
4 | 153.00 | 150.00 | 0.975 | 160.000 | 192.29 |
| 2018-01-09 | 2018-01-26 |
COST180420P00175000
COST180420P00180000
|
2 | 180.00 | 175.00 | 1.425 | 167.000 | 193.56 |
| 2018-03-06 | 2018-03-23 |
COST180615P00183000
COST180615P00185000
|
7 | 185.00 | 183.00 | 0.650 | -280.000 | 207.32 |
| 2018-04-10 | 2018-04-27 |
COST180720P00175000
COST180720P00180000
|
3 | 180.00 | 175.00 | 1.675 | 301.500 | 218.69 |
| 2018-06-12 | 2018-06-29 |
COST180921P00195000
COST180921P00200000
|
2 | 200.00 | 195.00 | 1.400 | 55.000 | 234.76 |
| 2018-07-11 | 2018-07-30 |
COST181019P00195000
COST181019P00200000
|
2 | 200.00 | 195.00 | 1.070 | 96.000 | 229.67 |
| 2018-10-09 | 2018-10-26 |
COST190118P00213000
COST190118P00220000
|
2 | 220.00 | 213.00 | 2.325 | -120.000 | 213.59 |
| 2019-01-07 | 2019-01-24 |
COST190418P00195000
COST190418P00200000
|
2 | 200.00 | 195.00 | 1.600 | 80.000 | 245.81 |
| 2019-03-13 | 2019-04-01 |
COST190621P00220000
COST190621P00230000
|
1 | 230.00 | 220.00 | 2.60 | 101.000 | 266.13 |
| 2019-04-09 | 2019-04-26 |
COST190719P00235000
COST190719P00240000
|
3 | 240.00 | 235.00 | 1.675 | -15.000 | 281.51 |
| 2019-07-09 | 2019-07-26 |
COST191018P00260000
COST191018P00265000
|
3 | 265.00 | 260.00 | 1.675 | 217.500 | 302.86 |
| 2019-10-08 | 2019-10-25 |
COST200117P00280000
COST200117P00285000
|
3 | 285.00 | 280.00 | 1.85 | 135.00 | 304.68 |
| 2019-12-10 | 2019-12-27 |
COST200320P00285000
COST200320P00290000
|
3 | 290.00 | 285.00 | 1.90 | 30.000 | 290.42 |
| 2020-01-07 | 2020-01-24 |
COST200417P00280000
COST200417P00285000
|
3 | 285.00 | 280.00 | 1.675 | 327.000 | 317.92 |
| 2020-03-10 | 2020-03-27 |
COST200619P00290000
COST200619P00300000
|
1 | 300.00 | 290.00 | 3.800 | -127.500 | 299.9 |
| 2020-04-13 | 2020-04-30 |
COST200717P00285000
COST200717P00290000
|
3 | 290.00 | 285.00 | 2.175 | 300.000 | 324.79 |
| 2020-07-07 | 2020-07-24 |
COST201016P00300000
COST201016P00305000
|
2 | 305.00 | 300.00 | 1.625 | 180.000 | 381.54 |
| 2020-10-06 | 2020-10-23 |
COST210115P00340000
COST210115P00345000
|
3 | 345.00 | 340.00 | 1.800 | 112.500 | 362.16 |
| 2020-12-08 | 2020-12-28 |
COST210319P00350000
COST210319P00360000
|
1 | 360.00 | 350.00 | 2.625 | -47.500 | 328.91 |
| 2021-01-06 | 2021-01-25 |
COST210416P00355000
COST210416P00360000
|
3 | 360.00 | 355.00 | 1.85 | -120.00 | 370.72 |
| 2021-03-09 | 2021-03-26 |
COST210618P00300000
COST210618P00310000
|
1 | 310.00 | 300.00 | 3.250 | 253.000 | 380.88 |
| 2021-04-06 | 2021-04-23 |
COST210716P00345000
COST210716P00350000
|
3 | 350.00 | 345.00 | 1.875 | 277.500 | 410.37 |
| 2021-07-06 | 2021-07-23 |
COST211015P00385000
COST211015P00390000
|
3 | 390.00 | 385.00 | 1.975 | 352.500 | 452.39 |
| 2021-08-16 | 2021-09-02 |
COST211119P00435000
COST211119P00440000
|
3 | 440.00 | 435.00 | 1.70 | 142.500 | 533.79 |
| 2021-09-07 | 2021-09-24 |
COST211217P00440000
COST211217P00450000
|
1 | 450.00 | 440.00 | 3.875 | 122.500 | 547.61 |
| 2021-10-12 | 2021-10-29 |
COST220121P00430000
COST220121P00435000
|
3 | 435.00 | 430.00 | 1.725 | 442.500 | 481.61 |
| 2021-12-08 | 2021-12-27 |
COST220318P00490000
COST220318P00500000
|
1 | 500.00 | 490.00 | 2.90 | 145.00 | 561.35 |
| 2022-01-04 | 2022-01-21 |
COST220414P00545000
COST220414P00550000
|
3 | 550.00 | 545.00 | 1.80 | -712.500 | 590.39 |
| 2022-03-08 | 2022-03-25 |
COST220617P00490000
COST220617P00500000
|
1 | 500.00 | 490.00 | 3.25 | 162.500 | 446.69 |
| 2022-04-06 | 2022-04-25 |
COST220715P00565000
COST220715P00570000
|
3 | 570.00 | 565.00 | 2.075 | -112.500 | 522.95 |
| 2022-07-12 | 2022-07-29 |
COST221021P00470000
COST221021P00475000
|
3 | 475.00 | 470.00 | 1.875 | 367.500 | 478.18 |
| 2022-09-06 | 2022-09-23 |
COST221216P00500000
COST221216P00505000
|
3 | 505.00 | 500.00 | 1.900 | -435.000 | 461.45 |
| 2022-10-11 | 2022-10-28 |
COST230120P00455000
COST230120P00460000
|
3 | 460.00 | 455.00 | 1.900 | 292.500 | 480.11 |
| 2022-11-14 | 2022-12-01 |
COST230217P00490000
COST230217P00500000
|
1 | 500.00 | 490.00 | 3.675 | -17.500 | 507.48 |
| 2022-12-06 | 2022-12-23 |
COST230317P00460000
COST230317P00470000
|
1 | 470.00 | 460.00 | 3.60 | -105.000 | 487.05 |
| 2023-01-10 | 2023-01-27 |
COST230421P00465000
COST230421P00470000
|
3 | 470.00 | 465.00 | 1.775 | 210.000 | 506.35 |
| 2023-03-07 | 2023-03-24 |
COST230616P00460000
COST230616P00470000
|
1 | 470.00 | 460.00 | 3.025 | 67.500 | 523.65 |
| 2023-04-11 | 2023-04-28 |
COST230721P00485000
COST230721P00490000
|
3 | 490.00 | 485.00 | 1.700 | 37.500 | 557.86 |
| 2023-06-06 | 2023-06-23 |
COST230915P00500000
COST230915P00510000
|
1 | 510.00 | 500.00 | 3.175 | 82.500 | 556.36 |
| 2023-07-11 | 2023-07-28 |
COST231020P00520000
COST231020P00525000
|
3 | 525.00 | 520.00 | 1.725 | 292.500 | 552.93 |
| 2023-08-08 | 2023-08-25 |
COST231117P00545000
COST231117P00550000
|
3 | 550.00 | 545.00 | 1.775 | -292.500 | 577.15 |
| 2023-10-10 | 2023-10-27 |
COST240119P00550000
COST240119P00555000
|
3 | 555.00 | 550.00 | 1.750 | -210.000 | 694.97 |
| 2023-11-07 | 2023-11-24 |
COST240216P00560000
COST240216P00565000
|
3 | 565.00 | 560.00 | 1.70 | 195.000 | 723.99 |
| 2024-01-09 | 2024-01-26 |
COST240419P00655000
COST240419P00660000
|
3 | 660.00 | 655.00 | 1.80 | 165.00 | 709.51 |
| 2024-02-06 | 2024-02-23 |
COST240517P00700000
COST240517P00705000
|
3 | 705.00 | 700.00 | 1.95 | 210.000 | 795.81 |
| 2024-03-12 | 2024-04-01 |
COST240621P00720000
COST240621P00725000
|
3 | 725.00 | 720.00 | 1.875 | -142.500 | 848.31 |
| 2024-04-09 | 2024-04-26 |
COST240719P00700000
COST240719P00705000
|
3 | 705.00 | 700.00 | 1.75 | -30.00 | 838.13 |
| 2024-06-11 | 2024-06-28 |
COST240920P00835000
COST240920P00840000
|
3 | 840.00 | 835.00 | 1.975 | 15.000 | 906.98 |
| 2024-07-11 | 2024-07-29 |
COST241018P00815000
COST241018P00820000
|
2 | 820.00 | 815.00 | 1.625 | -130.000 | 889.56 |
| 2024-09-10 | 2024-09-27 |
COST241220P00865000
COST241220P00880000
|
1 | 880.00 | 865.00 | 5.50 | -122.500 | 954.07 |
| 2024-10-08 | 2024-10-25 |
COST250117P00875000
COST250117P00880000
|
3 | 880.00 | 875.00 | 1.85 | -30.000 | 943.19 |
| 2025-01-06 | 2025-01-23 |
COST250417P00905000
COST250417P00910000
|
3 | 910.00 | 905.00 | 1.875 | 82.500 | 994.5 |
| 2025-03-11 | 2025-03-28 |
COST250620P00905000
COST250620P00915000
|
1 | 915.00 | 905.00 | 3.775 | 7.500 | 980.29 |
| 2025-04-08 | 2025-04-25 |
COST250718P00885000
COST250718P00890000
|
3 | 890.00 | 885.00 | 1.825 | 360.000 | 950.95 |
| 2025-05-06 | 2025-05-27 |
COST250815P00980000
COST250815P00985000
|
3 | 985.00 | 980.00 | 1.875 | 142.500 | 972.04 |
| 2025-06-10 | 2025-06-27 |
COST250919P00980000
COST250919P00990000
|
1 | 990.00 | 980.00 | 3.775 | -47.500 | 0 |
| 2025-07-08 | 2025-07-25 |
COST251017P00965000
COST251017P00970000
|
3 | 970.00 | 965.00 | 1.75 | -217.500 | 0 |