Boothbay Fund Management, LLC Costco Wholesale Corp Call Options Transaction History

Boothbay Fund Management, LLC

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $93,280 - $112,192	-200 Reduced 28.57%	500 $236,000
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $124,929 - $182,415	-300 Reduced 30.0%	700 $336,000
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $477,320 - $576,470	1,000 New	1,000 $576,000

3,930

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $430B
Description
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...

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