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At close: 04:00PM EDT
Pre-market:
Strike:340.00
Callsfor30 September 2022
| Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
|---|---|---|---|---|---|---|---|---|---|---|
| COST221021C00340000 | 2022-04-27 10:21AM EDT | 2022-10-21 | 219.50 | 136.30 | 140.25 | 0.00 | - | - | 1 | 82.81% |
| COST221118C00340000 | 2022-08-29 10:44AM EDT | 2022-11-18 | 191.95 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 0.00% |
| COST230120C00340000 | 2022-08-23 1:07PM EDT | 2023-01-20 | 206.90 | 152.80 | 154.85 | 0.00 | - | 2 | 130 | 68.11% |
| COST230616C00340000 | 2022-09-26 9:57AM EDT | 2023-06-16 | 149.80 | 0.00 | 0.00 | 0.00 | - | 3 | 0 | 0.00% |
| COST240119C00340000 | 2022-08-31 12:54PM EDT | 2024-01-19 | 207.08 | 0.00 | 0.00 | 0.00 | - | 6 | 0 | 0.00% |
Putsfor30 September 2022
| Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
|---|---|---|---|---|---|---|---|---|---|---|
| COST220930P00340000 | 2022-09-26 3:45PM EDT | 2022-09-30 | 0.01 | 0.00 | 0.00 | 0.00 | - | 2 | 0 | 50.00% |
| COST221007P00340000 | 2022-09-23 12:47PM EDT | 2022-10-07 | 0.11 | 0.00 | 0.00 | 0.00 | - | 5 | 0 | 50.00% |
| COST221014P00340000 | 2022-09-26 3:11PM EDT | 2022-10-14 | 0.12 | 0.00 | 0.00 | 0.00 | - | 11 | 0 | 25.00% |
| COST221021P00340000 | 2022-09-26 9:32AM EDT | 2022-10-21 | 0.38 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 25.00% |
| COST221028P00340000 | 2022-09-26 3:18PM EDT | 2022-10-28 | 0.40 | 0.00 | 0.00 | 0.00 | - | 5 | 0 | 25.00% |
| COST221118P00340000 | 2022-09-27 2:59PM EDT | 2022-11-18 | 1.14 | 0.00 | 0.00 | 0.00 | - | 9 | 0 | 12.50% |
| COST221216P00340000 | 2022-09-26 10:31AM EDT | 2022-12-16 | 2.09 | 0.00 | 0.00 | 0.00 | - | 4 | 0 | 12.50% |
| COST230120P00340000 | 2022-09-27 11:22AM EDT | 2023-01-20 | 3.30 | 0.00 | 0.00 | 0.00 | - | 4 | 0 | 12.50% |
| COST230317P00340000 | 2022-09-26 12:47PM EDT | 2023-03-17 | 5.65 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 12.50% |
| COST230421P00340000 | 2022-09-22 10:54AM EDT | 2023-04-21 | 6.35 | 0.00 | 0.00 | 0.00 | - | 7 | 0 | 6.25% |
| COST230616P00340000 | 2022-09-26 1:09PM EDT | 2023-06-16 | 8.64 | 0.00 | 0.00 | 0.00 | - | 231 | 0 | 6.25% |
| COST240119P00340000 | 2022-09-23 11:59AM EDT | 2024-01-19 | 14.65 | 0.00 | 0.00 | 0.00 | - | 2 | 0 | 6.25% |
| COST250117P00340000 | 2022-09-19 11:31AM EDT | 2025-01-17 | 19.55 | 0.00 | 0.00 | 0.00 | - | - | 0 | 3.13% |
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