| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-08-13 |
COST101016P00050000
COST101016P00052500
|
5 | 52.50 | 50.00 | 0.735 | 127.500 | 63.7 |
| 2010-10-19 | 2010-11-26 |
COST110122P00057500
COST110122P00060000
|
5 | 60.00 | 57.50 | 0.685 | 267.500 | 72.77 |
| 2011-01-05 | 2011-02-11 |
COST110416P00065000
COST110416P00067500
|
5 | 67.50 | 65.00 | 0.60 | 217.500 | 76.97 |
| 2011-04-06 | 2011-05-13 |
COST110716P00070000
COST110716P00072500
|
5 | 72.50 | 70.00 | 0.715 | 280.000 | 79.86 |
| 2011-07-13 | 2011-08-19 |
COST111022P00075000
COST111022P00077500
|
5 | 77.50 | 75.00 | 0.685 | -315.000 | 85.3 |
| 2011-10-12 | 2011-11-18 |
COST120121P00075000
COST120121P00077500
|
5 | 77.50 | 75.00 | 0.705 | 80.000 | 81.41 |
| 2012-01-11 | 2012-02-17 |
COST120421P00075000
COST120421P00077500
|
5 | 77.50 | 75.00 | 0.72 | 250.000 | 87.58 |
| 2012-04-11 | 2012-05-18 |
COST120721P00082500
COST120721P00085000
|
5 | 85.00 | 82.50 | 0.735 | -287.500 | 95.61 |
| 2012-07-11 | 2012-08-17 |
COST121020P00090000
COST121020P00092500
|
5 | 92.50 | 90.00 | 0.800 | 165.000 | 94.78 |
| 2012-10-10 | 2012-11-16 |
COST130119P00095000
COST130119P00097500
|
5 | 97.50 | 95.00 | 0.63 | -317.500 | 101.2 |
| 2013-04-10 | 2013-05-17 |
COST130720P00100000
COST130720P00103000
|
4 | 103.00 | 100.00 | 0.850 | 268.000 | 118.07 |
| 2013-10-09 | 2013-11-15 |
COST140118P00108000
COST140118P00110000
|
7 | 110.00 | 108.00 | 0.600 | 371.000 | 116.29 |
| 2014-01-08 | 2014-02-14 |
COST140419P00105000
COST140419P00110000
|
2 | 110.00 | 105.00 | 1.260 | 114.000 | 113.5 |
| 2014-04-11 | 2014-05-19 |
COST140719P00105000
COST140719P00110000
|
2 | 110.00 | 105.00 | 1.435 | 194.000 | 117.74 |
| 2014-10-08 | 2014-11-14 |
COST150117P00123000
COST150117P00125000
|
6 | 125.00 | 123.00 | 0.565 | 285.000 | 139.72 |
| 2015-01-07 | 2015-02-13 |
COST150417P00135000
COST150417P00140000
|
2 | 140.00 | 135.00 | 1.32 | 102.000 | 144.57 |
| 2015-04-09 | 2015-05-18 |
COST150717P00140000
COST150717P00145000
|
2 | 145.00 | 140.00 | 1.455 | -66.000 | 144.68 |
| 2015-07-07 | 2015-08-13 |
COST151016P00130000
COST151016P00135000
|
2 | 135.00 | 130.00 | 1.225 | 132.000 | 152.06 |
| 2015-10-06 | 2015-11-12 |
COST160115P00140000
COST160115P00145000
|
2 | 145.00 | 140.00 | 1.515 | 180.000 | 150.39 |
| 2016-01-05 | 2016-02-11 |
COST160415P00150000
COST160415P00155000
|
2 | 155.00 | 150.00 | 1.410 | -338.000 | 153.17 |
| 2016-04-11 | 2016-05-18 |
COST160715P00140000
COST160715P00145000
|
2 | 145.00 | 140.00 | 1.405 | -204.000 | 166.41 |
| 2016-10-13 | 2016-11-21 |
COST170120P00140000
COST170120P00145000
|
2 | 145.00 | 140.00 | 1.29 | 74.000 | 164.24 |
| 2017-01-10 | 2017-02-16 |
COST170421P00150000
COST170421P00155000
|
2 | 155.00 | 150.00 | 1.240 | 213.000 | 170.77 |
| 2017-03-07 | 2017-04-13 |
COST170616P00155000
COST170616P00160000
|
2 | 160.00 | 155.00 | 1.175 | 98.000 | 167.11 |
| 2017-04-13 | 2017-05-22 |
COST170721P00160000
COST170721P00165000
|
2 | 165.00 | 160.00 | 1.390 | 125.000 | 150.44 |
| 2017-07-11 | 2017-08-17 |
COST171020P00145000
COST171020P00148000
|
5 | 148.00 | 145.00 | 1.075 | 310.000 | 160.77 |
| 2017-10-10 | 2017-11-16 |
COST180119P00150000
COST180119P00153000
|
4 | 153.00 | 150.00 | 0.975 | 340.000 | 192.29 |
| 2018-01-09 | 2018-02-15 |
COST180420P00175000
COST180420P00180000
|
2 | 180.00 | 175.00 | 1.425 | 121.000 | 193.56 |
| 2018-03-06 | 2018-04-12 |
COST180615P00183000
COST180615P00185000
|
7 | 185.00 | 183.00 | 0.650 | -35.000 | 207.32 |
| 2018-04-12 | 2018-05-21 |
COST180720P00180000
COST180720P00185000
|
2 | 185.00 | 180.00 | 1.650 | 222.000 | 218.69 |
| 2018-06-12 | 2018-07-19 |
COST180921P00195000
COST180921P00200000
|
2 | 200.00 | 195.00 | 1.400 | 197.000 | 234.76 |
| 2018-10-09 | 2018-11-15 |
COST190118P00213000
COST190118P00220000
|
2 | 220.00 | 213.00 | 2.325 | 160.000 | 213.59 |
| 2019-01-07 | 2019-02-13 |
COST190418P00195000
COST190418P00200000
|
2 | 200.00 | 195.00 | 1.600 | 160.000 | 245.81 |
| 2019-03-13 | 2019-04-22 |
COST190621P00220000
COST190621P00230000
|
1 | 230.00 | 220.00 | 2.60 | 110.500 | 266.13 |
| 2019-07-09 | 2019-08-15 |
COST191018P00260000
COST191018P00265000
|
3 | 265.00 | 260.00 | 1.675 | 15.000 | 302.86 |
| 2019-10-08 | 2019-11-14 |
COST200117P00280000
COST200117P00285000
|
3 | 285.00 | 280.00 | 1.85 | 304.500 | 304.68 |
| 2019-12-10 | 2020-01-16 |
COST200320P00285000
COST200320P00290000
|
3 | 290.00 | 285.00 | 1.90 | 255.000 | 290.42 |
| 2020-03-10 | 2020-04-16 |
COST200619P00290000
COST200619P00300000
|
1 | 300.00 | 290.00 | 3.800 | 122.500 | 299.9 |
| 2020-07-07 | 2020-08-13 |
COST201016P00300000
COST201016P00305000
|
2 | 305.00 | 300.00 | 1.625 | 216.000 | 381.54 |
| 2020-10-06 | 2020-11-12 |
COST210115P00340000
COST210115P00345000
|
3 | 345.00 | 340.00 | 1.800 | 382.500 | 362.16 |
| 2020-12-08 | 2021-01-14 |
COST210319P00350000
COST210319P00360000
|
1 | 360.00 | 350.00 | 2.625 | -172.500 | 328.91 |
| 2021-03-09 | 2021-04-15 |
COST210618P00300000
COST210618P00310000
|
1 | 310.00 | 300.00 | 3.250 | 299.500 | 380.88 |
| 2021-07-06 | 2021-08-12 |
COST211015P00385000
COST211015P00390000
|
3 | 390.00 | 385.00 | 1.975 | 535.500 | 452.39 |
| 2021-08-16 | 2021-09-22 |
COST211119P00435000
COST211119P00440000
|
3 | 440.00 | 435.00 | 1.70 | 75.00 | 533.79 |
| 2021-10-12 | 2021-11-18 |
COST220121P00430000
COST220121P00435000
|
3 | 435.00 | 430.00 | 1.725 | 462.000 | 481.61 |
| 2021-12-08 | 2022-01-14 |
COST220318P00490000
COST220318P00500000
|
1 | 500.00 | 490.00 | 2.90 | -155.000 | 561.35 |
| 2022-03-08 | 2022-04-14 |
COST220617P00490000
COST220617P00500000
|
1 | 500.00 | 490.00 | 3.25 | 258.00 | 446.69 |
| 2022-07-12 | 2022-08-18 |
COST221021P00470000
COST221021P00475000
|
3 | 475.00 | 470.00 | 1.875 | 465.000 | 478.18 |
| 2022-09-06 | 2022-10-13 |
COST221216P00500000
COST221216P00505000
|
3 | 505.00 | 500.00 | 1.900 | -585.000 | 461.45 |
| 2022-10-13 | 2022-11-21 |
COST230120P00450000
COST230120P00455000
|
3 | 455.00 | 450.00 | 1.800 | 390.000 | 480.11 |
| 2022-12-06 | 2023-01-12 |
COST230317P00460000
COST230317P00470000
|
1 | 470.00 | 460.00 | 3.60 | 45.000 | 487.05 |
| 2023-01-12 | 2023-02-21 |
COST230421P00470000
COST230421P00475000
|
3 | 475.00 | 470.00 | 1.900 | 217.500 | 506.35 |
| 2023-03-07 | 2023-04-13 |
COST230616P00460000
COST230616P00470000
|
1 | 470.00 | 460.00 | 3.025 | 110.000 | 523.65 |
| 2023-04-13 | 2023-05-22 |
COST230721P00485000
COST230721P00490000
|
3 | 490.00 | 485.00 | 1.70 | -37.500 | 557.86 |
| 2023-06-06 | 2023-07-13 |
COST230915P00500000
COST230915P00510000
|
1 | 510.00 | 500.00 | 3.175 | 182.500 | 556.36 |
| 2023-07-13 | 2023-08-21 |
COST231020P00530000
COST231020P00535000
|
3 | 535.00 | 530.00 | 1.775 | 37.500 | 552.93 |
| 2023-10-10 | 2023-11-16 |
COST240119P00550000
COST240119P00555000
|
3 | 555.00 | 550.00 | 1.750 | 195.000 | 694.97 |
| 2024-01-09 | 2024-02-15 |
COST240419P00655000
COST240419P00660000
|
3 | 660.00 | 655.00 | 1.80 | 360.000 | 709.51 |
| 2024-03-12 | 2024-04-18 |
COST240621P00720000
COST240621P00725000
|
3 | 725.00 | 720.00 | 1.875 | -232.500 | 848.31 |
| 2024-06-11 | 2024-07-18 |
COST240920P00835000
COST240920P00840000
|
3 | 840.00 | 835.00 | 1.975 | -97.500 | 906.98 |
| 2024-09-10 | 2024-10-17 |
COST241220P00865000
COST241220P00880000
|
1 | 880.00 | 865.00 | 5.50 | -45.00 | 954.07 |
| 2025-01-06 | 2025-02-12 |
COST250417P00905000
COST250417P00910000
|
3 | 910.00 | 905.00 | 1.875 | 465.000 | 994.5 |
| 2025-03-11 | 2025-04-17 |
COST250620P00905000
COST250620P00915000
|
1 | 915.00 | 905.00 | 3.775 | 167.500 | 980.29 |
| 2025-05-06 | 2025-06-12 |
COST250815P00980000
COST250815P00985000
|
3 | 985.00 | 980.00 | 1.875 | 240.000 | 972.04 |
| 2025-06-12 | 2025-07-21 |
COST250919P00980000
COST250919P00990000
|
1 | 990.00 | 980.00 | 4.225 | -280.000 | 0 |