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

Center Star Asset Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	SELL	$452.99 - $539.25 $2.36 Million - $2.8 Million	-5,200 Reduced 62.65%	3,100 $1.48 Million
Q3 2022 Oct 31, 2022	BUY	$466.4 - $560.96 $3.87 Million - $4.66 Million	8,300 New	8,300 $3.94 Million
Q2 2021 Jul 21, 2021	SELL	$354.94 - $398.79 $1.56 Million - $1.75 Million	-4,400 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$311.42 - $380.15 $1.06 Million - $1.29 Million	3,400 Added 340.0%	4,400 $1.41 Million
Q4 2020 Jan 27, 2021	BUY	$355.01 - $391.77 $248,507 - $274,239	700 Added 233.33%	1,000 $345,000
Q1 2020 Apr 13, 2020	SELL	$279.85 - $324.08 $1.06 Million - $1.23 Million	-3,800 Reduced 92.68%	300 $8,000
Q4 2019 Jan 14, 2020	SELL	$283.93 - $305.21 $2.87 Million - $3.08 Million	-10,100 Reduced 71.13%	4,100 $2,000
Q2 2018 Jul 09, 2018	BUY	$182.61 - $211.75 $127,827 - $148,225	700 Added 5.19%	14,200 $27,000
Q1 2018 May 01, 2018	BUY	$178.61 - $198.91 $553,691 - $616,621	3,100 Added 29.81%	13,500 $109,000
Q4 2017 Feb 06, 2018	BUY	$154.61 - $192.73 $1.61 Million - $2 Million	10,400	10,400 $83,000

3,936

285M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $415B
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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