| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-12 |
COST101016P00050000
COST101016P00052500
|
5 | 52.50 | 50.00 | 0.735 | 367.500 | 63.7 |
| 2010-10-19 | 2011-01-24 |
COST110122P00057500
COST110122P00060000
|
5 | 60.00 | 57.50 | 0.685 | 0 | 72.77 |
| 2011-04-06 | 2011-07-12 |
COST110716P00070000
COST110716P00072500
|
5 | 72.50 | 70.00 | 0.715 | 362.500 | 79.86 |
| 2011-07-13 | 2011-10-18 |
COST111022P00075000
COST111022P00077500
|
5 | 77.50 | 75.00 | 0.685 | 342.500 | 85.3 |
| 2011-10-18 | 2012-01-23 |
COST120121P00080000
COST120121P00082500
|
5 | 82.50 | 80.00 | 0.830 | -545.00 | 81.41 |
| 2012-04-11 | 2012-07-17 |
COST120721P00082500
COST120721P00085000
|
5 | 85.00 | 82.50 | 0.735 | 360.000 | 95.61 |
| 2012-07-17 | 2012-10-22 |
COST121020P00090000
COST121020P00092500
|
5 | 92.50 | 90.00 | 0.63 | 0 | 94.78 |
| 2013-04-10 | 2013-07-16 |
COST130720P00100000
COST130720P00103000
|
4 | 103.00 | 100.00 | 0.850 | 338.000 | 118.07 |
| 2013-10-09 | 2014-01-14 |
COST140118P00108000
COST140118P00110000
|
7 | 110.00 | 108.00 | 0.600 | 420.000 | 116.29 |
| 2014-04-11 | 2014-07-17 |
COST140719P00105000
COST140719P00110000
|
2 | 110.00 | 105.00 | 1.435 | 286.000 | 117.74 |
| 2014-10-08 | 2015-01-13 |
COST150117P00123000
COST150117P00125000
|
6 | 125.00 | 123.00 | 0.565 | 336.000 | 139.72 |
| 2015-04-09 | 2015-07-15 |
COST150717P00140000
COST150717P00145000
|
2 | 145.00 | 140.00 | 1.455 | -24.000 | 144.68 |
| 2015-10-06 | 2016-01-11 |
COST160115P00140000
COST160115P00145000
|
2 | 145.00 | 140.00 | 1.515 | 287.000 | 150.39 |
| 2016-01-11 | 2016-04-15 |
COST160415P00145000
COST160415P00150000
|
2 | 150.00 | 145.00 | 1.455 | 292.000 | 153.17 |
| 2016-10-13 | 2017-01-18 |
COST170120P00140000
COST170120P00145000
|
2 | 145.00 | 140.00 | 1.29 | 255.000 | 164.24 |
| 2017-03-07 | 2017-06-12 |
COST170616P00155000
COST170616P00160000
|
2 | 160.00 | 155.00 | 1.175 | 231.000 | 167.11 |
| 2017-07-11 | 2017-10-16 |
COST171020P00145000
COST171020P00148000
|
5 | 148.00 | 145.00 | 1.075 | 532.500 | 160.77 |
| 2017-10-16 | 2018-01-19 |
COST180119P00153000
COST180119P00155000
|
7 | 155.00 | 153.00 | 0.650 | 455.000 | 192.29 |
| 2018-03-06 | 2018-06-11 |
COST180615P00183000
COST180615P00185000
|
7 | 185.00 | 183.00 | 0.650 | 455.000 | 207.32 |
| 2018-06-12 | 2018-09-17 |
COST180921P00195000
COST180921P00200000
|
2 | 200.00 | 195.00 | 1.400 | 279.000 | 234.76 |
| 2018-10-09 | 2019-01-14 |
COST190118P00213000
COST190118P00220000
|
2 | 220.00 | 213.00 | 2.325 | -830.000 | 213.59 |
| 2019-03-13 | 2019-06-18 |
COST190621P00220000
COST190621P00230000
|
1 | 230.00 | 220.00 | 2.60 | 258.500 | 266.13 |
| 2019-07-09 | 2019-10-14 |
COST191018P00260000
COST191018P00265000
|
3 | 265.00 | 260.00 | 1.675 | 501.000 | 302.86 |
| 2019-10-14 | 2020-01-17 |
COST200117P00285000
COST200117P00290000
|
3 | 290.00 | 285.00 | 1.70 | 508.500 | 304.68 |
| 2020-03-10 | 2020-06-15 |
COST200619P00290000
COST200619P00300000
|
1 | 300.00 | 290.00 | 3.800 | -27.500 | 299.9 |
| 2020-07-07 | 2020-10-12 |
COST201016P00300000
COST201016P00305000
|
2 | 305.00 | 300.00 | 1.625 | 323.000 | 381.54 |
| 2020-10-12 | 2021-01-15 |
COST210115P00360000
COST210115P00365000
|
3 | 365.00 | 360.00 | 1.825 | -232.500 | 362.16 |
| 2021-03-09 | 2021-06-14 |
COST210618P00300000
COST210618P00310000
|
1 | 310.00 | 300.00 | 3.250 | 320.500 | 380.88 |
| 2021-07-06 | 2021-10-11 |
COST211015P00385000
COST211015P00390000
|
3 | 390.00 | 385.00 | 1.975 | 586.500 | 452.39 |
| 2021-10-12 | 2022-01-18 |
COST220121P00430000
COST220121P00435000
|
3 | 435.00 | 430.00 | 1.725 | 492.000 | 481.61 |
| 2022-03-08 | 2022-06-13 |
COST220617P00490000
COST220617P00500000
|
1 | 500.00 | 490.00 | 3.25 | -642.500 | 446.69 |
| 2022-07-12 | 2022-10-17 |
COST221021P00470000
COST221021P00475000
|
3 | 475.00 | 470.00 | 1.875 | -457.500 | 478.18 |
| 2022-10-17 | 2023-01-20 |
COST230120P00445000
COST230120P00450000
|
3 | 450.00 | 445.00 | 1.875 | 562.500 | 480.11 |
| 2023-03-07 | 2023-06-12 |
COST230616P00460000
COST230616P00470000
|
1 | 470.00 | 460.00 | 3.025 | 300.000 | 523.65 |
| 2023-06-12 | 2023-09-15 |
COST230915P00500000
COST230915P00510000
|
1 | 510.00 | 500.00 | 2.700 | 271.000 | 556.36 |
| 2023-10-10 | 2024-01-16 |
COST240119P00550000
COST240119P00555000
|
3 | 555.00 | 550.00 | 1.750 | 519.000 | 694.97 |
| 2024-02-06 | 2024-05-13 |
COST240517P00700000
COST240517P00705000
|
3 | 705.00 | 700.00 | 1.95 | 577.500 | 795.81 |
| 2024-06-11 | 2024-09-16 |
COST240920P00835000
COST240920P00840000
|
3 | 840.00 | 835.00 | 1.975 | 586.500 | 906.98 |
| 2024-09-16 | 2024-12-20 |
COST241220P00865000
COST241220P00880000
|
1 | 880.00 | 865.00 | 5.250 | 523.500 | 954.07 |
| 2025-01-06 | 2025-04-14 |
COST250417P00905000
COST250417P00910000
|
3 | 910.00 | 905.00 | 1.875 | 489.000 | 994.5 |
| 2025-04-14 | 2025-07-18 |
COST250718P00955000
COST250718P00960000
|
3 | 960.00 | 955.00 | 1.725 | -1206.000 | 950.95 |