Capula Management LTD Costco Wholesale Corp Put Options Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	BUY	$704.88 - $870.75 $1.62 Million - $2 Million	2,300 Added 255.56%	3,200 $2.72 Million
Q1 2024 May 09, 2024	SELL	$644.69 - $785.59 $1.42 Million - $1.73 Million	-2,200 Reduced 70.97%	900 $659,000
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $2.99 Million - $3.75 Million	-5,500 Reduced 63.95%	3,100 $2.05 Million
Q3 2023 Nov 03, 2023	SELL	$525.05 - $568.63 $1.16 Million - $1.25 Million	-2,200 Reduced 20.37%	8,600 $4.86 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $1.45 Million - $1.62 Million	-3,000 Reduced 21.74%	10,800 $5.81 Million
Q1 2023 May 10, 2023	SELL	$450.19 - $523.43 $18.2 Million - $21.2 Million	-40,500 Reduced 74.59%	13,800 $6.86 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $18.2 Million - $21.7 Million	40,200 Added 285.11%	54,300 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $10.1 Million - $12.2 Million	-21,700 Reduced 60.61%	14,100 $6.66 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $14.9 Million - $21.8 Million	35,800 New	35,800 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $21.7 Million - $28 Million	-49,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $11.2 Million - $13.3 Million	28,400 Added 135.89%	49,300 $22.2 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $7.42 Million - $8.33 Million	20,900 New	20,900 $8.25 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $15.6 Million - $19 Million	-50,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $16 Million - $17.6 Million	45,000 Added 900.0%	50,000 $18.8 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $7.83 Million - $9.22 Million	-25,700 Reduced 83.71%	5,000 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $8.8 Million - $9.87 Million	30,700 New	30,700 $9.31 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $11.3 Million - $12.2 Million	-39,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $8.28 Million - $9.54 Million	31,400 Added 369.41%	39,900 $11.5 Million
Q2 2019 Aug 09, 2019	BUY	$239.58 - $267.35 $2.04 Million - $2.27 Million	8,500 New	8,500 $2.25 Million

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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