| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-10-20 |
COST081018P00070000
COST081018P00072500
|
7 | 72.50 | 70.00 | 1.10 | -1750.00 | 57.98 |
| 2009-07-14 | 2009-10-19 |
COST091017P00042500
COST091017P00045000
|
6 | 45.00 | 42.50 | 1.05 | 0 | 58.48 |
| 2010-01-06 | 2010-04-19 |
COST100417P00057500
COST100417P00060000
|
6 | 60.00 | 57.50 | 1.000 | -486.00 | 59.19 |
| 2010-07-07 | 2010-10-18 |
COST101016P00050000
COST101016P00052500
|
5 | 52.50 | 50.00 | 0.735 | 0 | 63.7 |
| 2010-10-18 | 2011-01-24 |
COST110122P00060000
COST110122P00062500
|
6 | 62.50 | 60.00 | 0.895 | 0 | 72.77 |
| 2011-04-06 | 2011-07-18 |
COST110716P00072500
COST110716P00075000
|
6 | 75.00 | 72.50 | 1.020 | 0 | 79.86 |
| 2011-07-18 | 2011-10-24 |
COST111022P00075000
COST111022P00077500
|
6 | 77.50 | 75.00 | 0.845 | 0 | 85.3 |
| 2012-01-11 | 2012-04-23 |
COST120421P00077500
COST120421P00080000
|
6 | 80.00 | 77.50 | 1.005 | 0 | 87.58 |
| 2012-07-11 | 2012-10-22 |
COST121020P00090000
COST121020P00092500
|
5 | 92.50 | 90.00 | 0.800 | 0 | 94.78 |
| 2013-01-09 | 2013-04-22 |
COST130420P00098000
COST130420P00100000
|
7 | 100.00 | 98.00 | 0.700 | 0 | 104.45 |
| 2013-07-11 | 2013-10-21 |
COST131019P00110000
COST131019P00115000
|
3 | 115.00 | 110.00 | 1.700 | 0 | 117.64 |
| 2014-01-08 | 2014-04-21 |
COST140419P00105000
COST140419P00110000
|
2 | 110.00 | 105.00 | 1.260 | 0 | 113.5 |
| 2014-10-08 | 2015-01-20 |
COST150117P00125000
COST150117P00128000
|
5 | 128.00 | 125.00 | 1.135 | 0 | 139.72 |
| 2015-04-07 | 2015-07-17 |
COST150717P00145000
COST150717P00150000
|
3 | 150.00 | 145.00 | 1.695 | -987.000 | 144.68 |
| 2015-10-06 | 2016-01-15 |
COST160115P00140000
COST160115P00145000
|
2 | 145.00 | 140.00 | 1.515 | 307.000 | 150.39 |
| 2016-04-05 | 2016-07-15 |
COST160715P00150000
COST160715P00155000
|
3 | 155.00 | 150.00 | 1.775 | 528.000 | 166.41 |
| 2016-07-15 | 2016-10-21 |
COST161021P00160000
COST161021P00165000
|
3 | 165.00 | 160.00 | 1.700 | -990.000 | 148.97 |
| 2017-01-10 | 2017-04-21 |
COST170421P00155000
COST170421P00160000
|
3 | 160.00 | 155.00 | 1.825 | 547.500 | 170.77 |
| 2017-07-11 | 2017-10-20 |
COST171020P00148000
COST171020P00150000
|
9 | 150.00 | 148.00 | 0.925 | 832.500 | 160.77 |
| 2018-01-09 | 2018-04-20 |
COST180420P00180000
COST180420P00185000
|
3 | 185.00 | 180.00 | 1.950 | 583.500 | 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 |
COST190118P00220000
COST190118P00223000
|
5 | 223.00 | 220.00 | 1.20 | -900.000 | 213.59 |
| 2019-03-12 | 2019-06-21 |
COST190621P00220000
COST190621P00230000
|
1 | 230.00 | 220.00 | 3.15 | 311.500 | 266.13 |
| 2019-07-09 | 2019-10-18 |
COST191018P00265000
COST191018P00270000
|
3 | 270.00 | 265.00 | 2.05 | 616.500 | 302.86 |
| 2019-12-10 | 2020-03-20 |
COST200320P00290000
COST200320P00295000
|
3 | 295.00 | 290.00 | 2.125 | -171.000 | 290.42 |
| 2020-04-07 | 2020-07-17 |
COST200717P00300000
COST200717P00305000
|
3 | 305.00 | 300.00 | 2.300 | 561.000 | 324.79 |
| 2020-10-12 | 2021-01-15 |
COST210115P00370000
COST210115P00375000
|
3 | 375.00 | 370.00 | 1.95 | -780.000 | 362.16 |
| 2021-03-09 | 2021-06-18 |
COST210618P00310000
COST210618P00320000
|
1 | 320.00 | 310.00 | 4.375 | 464.500 | 380.88 |
| 2021-07-06 | 2021-10-15 |
COST211015P00395000
COST211015P00400000
|
3 | 400.00 | 395.00 | 2.325 | 726.000 | 452.39 |
| 2021-10-15 | 2022-01-21 |
COST220121P00445000
COST220121P00450000
|
3 | 450.00 | 445.00 | 2.025 | 607.500 | 481.61 |
| 2022-03-08 | 2022-06-17 |
COST220617P00520000
COST220617P00530000
|
1 | 530.00 | 520.00 | 4.625 | -535.000 | 446.69 |
| 2022-07-14 | 2022-10-21 |
COST221021P00510000
COST221021P00515000
|
3 | 515.00 | 510.00 | 2.05 | -780.00 | 478.18 |
| 2022-11-14 | 2023-02-17 |
COST230217P00510000
COST230217P00520000
|
1 | 520.00 | 510.00 | 4.575 | -554.000 | 507.48 |
| 2023-03-07 | 2023-06-16 |
COST230616P00480000
COST230616P00490000
|
1 | 490.00 | 480.00 | 4.275 | 427.000 | 523.65 |
| 2023-07-11 | 2023-10-20 |
COST231020P00530000
COST231020P00535000
|
3 | 535.00 | 530.00 | 2.15 | 642.000 | 552.93 |
| 2023-11-07 | 2024-02-16 |
COST240216P00575000
COST240216P00580000
|
3 | 580.00 | 575.00 | 2.275 | 682.500 | 723.99 |
| 2024-03-13 | 2024-06-21 |
COST240621P00740000
COST240621P00745000
|
3 | 745.00 | 740.00 | 2.425 | 687.000 | 848.31 |
| 2025-01-07 | 2025-04-17 |
COST250417P00930000
COST250417P00935000
|
3 | 935.00 | 930.00 | 2.400 | 715.500 | 994.5 |
| 2025-05-06 | 2025-08-15 |
COST250815P01005000
COST250815P01020000
|
1 | 1020.00 | 1005.00 | 6.325 | -877.500 | 972.04 |