Center Star Asset Management, LLC Costco Wholesale Corp Call Options Transaction History

Center Star Asset Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 12, 2023	SELL	$452.99 - $539.25 $135,897 - $161,775	-300 Reduced 10.0%	2,700 $1.3 Million
Q3 2022 Oct 31, 2022	BUY	$466.4 - $560.96 $1.4 Million - $1.68 Million	3,000 New	3,000 $1.59 Million
Q2 2022 Jul 11, 2022	SELL	$416.43 - $608.05 $583,002 - $851,269	-1,400 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$477.32 - $576.47 $572,784 - $691,764	1,200 Added 600.0%	1,400 $816,000
Q4 2020 Jan 27, 2021	SELL	$355.01 - $391.77 $1.24 Million - $1.37 Million	-3,500 Reduced 94.59%	200 $86,000
Q4 2019 Jan 14, 2020	BUY	$283.93 - $305.21 $738,218 - $793,546	2,600 Added 236.36%	3,700 $2,000
Q3 2019 Oct 24, 2019	SELL	$263.55 - $303.76 $316,260 - $364,512	-1,200 Reduced 52.17%	1,100 $34,000
Q2 2018 Jul 09, 2018	SELL	$182.61 - $211.75 $292,176 - $338,800	-1,600 Reduced 41.03%	2,300 $4,000
Q1 2018 May 01, 2018	SELL	$178.61 - $198.91 $2.86 Million - $3.18 Million	-16,000 Reduced 80.4%	3,900 $55,000
Q4 2017 Feb 06, 2018	BUY	$154.61 - $192.73 $3.08 Million - $3.84 Million	19,900	19,900 $72,000

3,928

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
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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