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At close: 04:00PM EDT
Pre-market:
Strike:640.00
Callsfor30 September 2022
| Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
|---|---|---|---|---|---|---|---|---|---|---|
| COST220930C00640000 | 2022-09-22 2:39PM EDT | 2022-09-30 | 0.01 | 0.00 | 0.00 | 0.00 | - | 3 | 0 | 50.00% |
| COST221007C00640000 | 2022-09-12 3:52PM EDT | 2022-10-07 | 0.14 | 0.00 | 0.00 | 0.00 | - | - | 0 | 25.00% |
| COST221021C00640000 | 2022-09-23 2:24PM EDT | 2022-10-21 | 0.01 | 0.00 | 0.00 | 0.00 | - | 88 | 0 | 25.00% |
| COST221118C00640000 | 2022-09-19 3:57PM EDT | 2022-11-18 | 0.39 | 0.00 | 0.00 | 0.00 | - | 8 | 0 | 12.50% |
| COST221216C00640000 | 2022-09-20 3:41PM EDT | 2022-12-16 | 1.05 | 0.00 | 0.00 | 0.00 | - | 4 | 0 | 12.50% |
| COST230120C00640000 | 2022-09-23 3:35PM EDT | 2023-01-20 | 0.88 | 0.00 | 0.00 | 0.00 | - | 16 | 0 | 12.50% |
| COST230317C00640000 | 2022-09-23 3:00PM EDT | 2023-03-17 | 2.46 | 0.00 | 0.00 | 0.00 | - | 5 | 0 | 6.25% |
| COST230421C00640000 | 2022-09-20 10:45AM EDT | 2023-04-21 | 7.37 | 0.00 | 0.00 | 0.00 | - | 2 | 0 | 6.25% |
| COST230616C00640000 | 2022-09-22 1:44PM EDT | 2023-06-16 | 9.95 | 0.00 | 0.00 | 0.00 | - | 6 | 0 | 6.25% |
| COST240119C00640000 | 2022-09-23 1:57PM EDT | 2024-01-19 | 17.50 | 0.00 | 0.00 | 0.00 | - | 200 | 0 | 6.25% |
| COST250117C00640000 | 2022-09-22 9:38AM EDT | 2025-01-17 | 45.50 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 3.13% |
Putsfor30 September 2022
| Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
|---|---|---|---|---|---|---|---|---|---|---|
| COST221021P00640000 | 2022-07-13 1:02PM EDT | 2022-10-21 | 144.45 | 101.40 | 105.00 | 0.00 | - | 1 | 0 | 0.00% |
| COST221216P00640000 | 2022-08-25 12:37PM EDT | 2022-12-16 | 97.55 | 171.10 | 175.75 | 0.00 | - | 1 | 0 | 40.49% |
| COST230120P00640000 | 2022-09-09 3:20PM EDT | 2023-01-20 | 105.84 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 0.00% |
| COST230616P00640000 | 2022-06-30 12:15PM EDT | 2023-06-16 | 166.81 | 109.85 | 112.70 | 0.00 | - | 6 | 25 | 0.00% |
| COST240119P00640000 | 2022-09-15 3:10PM EDT | 2024-01-19 | 145.43 | 0.00 | 0.00 | 0.00 | - | 2 | 0 | 0.00% |
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