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At close: 04:00PM EDT
Pre-market:
Strike:540.00
Callsfor30 September 2022
| Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
|---|---|---|---|---|---|---|---|---|---|---|
| COST220930C00540000 | 2022-09-27 3:36PM EDT | 2022-09-30 | 0.03 | 0.00 | 0.00 | 0.00 | - | 100 | 0 | 25.00% |
| COST221007C00540000 | 2022-09-27 3:35PM EDT | 2022-10-07 | 0.15 | 0.00 | 0.00 | 0.00 | - | 72 | 0 | 12.50% |
| COST221014C00540000 | 2022-09-27 2:44PM EDT | 2022-10-14 | 0.72 | 0.00 | 0.00 | 0.00 | - | 16 | 0 | 12.50% |
| COST221021C00540000 | 2022-09-27 3:49PM EDT | 2022-10-21 | 1.05 | 0.00 | 0.00 | 0.00 | - | 26 | 0 | 12.50% |
| COST221028C00540000 | 2022-09-27 2:40PM EDT | 2022-10-28 | 1.96 | 0.00 | 0.00 | 0.00 | - | 33 | 0 | 6.25% |
| COST221104C00540000 | 2022-09-26 2:02PM EDT | 2022-11-04 | 2.67 | 0.00 | 0.00 | 0.00 | - | 9 | 0 | 6.25% |
| COST221118C00540000 | 2022-09-27 3:52PM EDT | 2022-11-18 | 4.06 | 0.00 | 0.00 | 0.00 | - | 84 | 0 | 6.25% |
| COST221216C00540000 | 2022-09-27 10:50AM EDT | 2022-12-16 | 9.35 | 0.00 | 0.00 | 0.00 | - | 12 | 0 | 6.25% |
| COST230120C00540000 | 2022-09-27 10:02AM EDT | 2023-01-20 | 13.66 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 3.13% |
| COST230317C00540000 | 2022-09-27 12:02PM EDT | 2023-03-17 | 19.05 | 0.00 | 0.00 | 0.00 | - | 2 | 0 | 3.13% |
| COST230421C00540000 | 2022-09-27 3:43PM EDT | 2023-04-21 | 22.45 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 3.13% |
| COST230616C00540000 | 2022-09-27 12:54PM EDT | 2023-06-16 | 30.00 | 0.00 | 0.00 | 0.00 | - | 5 | 0 | 3.13% |
| COST240119C00540000 | 2022-09-27 10:53AM EDT | 2024-01-19 | 50.50 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 1.56% |
| COST250117C00540000 | 2022-09-26 11:44AM EDT | 2025-01-17 | 74.10 | 0.00 | 0.00 | 0.00 | - | 2 | 0 | 1.56% |
Putsfor30 September 2022
| Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
|---|---|---|---|---|---|---|---|---|---|---|
| COST220930P00540000 | 2022-09-27 11:29AM EDT | 2022-09-30 | 59.95 | 0.00 | 0.00 | 0.00 | - | 3 | 0 | 0.00% |
| COST221007P00540000 | 2022-09-22 3:20PM EDT | 2022-10-07 | 52.20 | 0.00 | 0.00 | 0.00 | - | 7 | 0 | 0.00% |
| COST221014P00540000 | 2022-09-23 3:28PM EDT | 2022-10-14 | 74.75 | 0.00 | 0.00 | 0.00 | - | 18 | 0 | 0.00% |
| COST221021P00540000 | 2022-09-27 12:37PM EDT | 2022-10-21 | 62.22 | 0.00 | 0.00 | 0.00 | - | 13 | 0 | 0.00% |
| COST221028P00540000 | 2022-09-23 10:45AM EDT | 2022-10-28 | 66.78 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 0.00% |
| COST221118P00540000 | 2022-09-27 12:25PM EDT | 2022-11-18 | 66.26 | 0.00 | 0.00 | 0.00 | - | 10 | 0 | 0.00% |
| COST221216P00540000 | 2022-09-27 12:25PM EDT | 2022-12-16 | 69.12 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 0.00% |
| COST230120P00540000 | 2022-09-27 12:55PM EDT | 2023-01-20 | 69.65 | 0.00 | 0.00 | 0.00 | - | 5 | 0 | 0.00% |
| COST230317P00540000 | 2022-09-09 1:57PM EDT | 2023-03-17 | 43.00 | 0.00 | 0.00 | 0.00 | - | 19 | 0 | 0.00% |
| COST230421P00540000 | 2022-09-22 3:48PM EDT | 2023-04-21 | 67.75 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 0.00% |
| COST230616P00540000 | 2022-09-27 11:23AM EDT | 2023-06-16 | 78.12 | 0.00 | 0.00 | 0.00 | - | 6 | 0 | 0.00% |
| COST240119P00540000 | 2022-09-27 3:59PM EDT | 2024-01-19 | 88.75 | 0.00 | 0.00 | 0.00 | - | 196 | 0 | 0.00% |
| COST250117P00540000 | 2022-09-22 11:13AM EDT | 2025-01-17 | 94.66 | 0.00 | 0.00 | 0.00 | - | - | 0 | 0.00% |
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