Cutler Group LP Costco Wholesale Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$644.69 - $785.59 $15.1 Million - $18.4 Million	-23,400 Reduced 90.35%	2,500 $1,000
Q4 2023 Jan 18, 2024	BUY	$543.03 - $681.24 $4.72 Million - $5.93 Million	8,700 Added 50.58%	25,900 $68,000
Q3 2023 Nov 07, 2023	BUY	$525.05 - $568.63 $3.52 Million - $3.81 Million	6,700 Added 63.81%	17,200 $127,000
Q2 2023 Jul 18, 2023	BUY	$482.76 - $538.38 $675,864 - $753,732	1,400 Added 15.38%	10,500 $100,000
Q1 2023 May 01, 2023	SELL	$450.19 - $523.43 $1.08 Million - $1.26 Million	-2,400 Reduced 20.87%	9,100 $83,000
Q4 2022 Feb 07, 2023	SELL	$452.99 - $539.25 $7.2 Million - $8.57 Million	-15,900 Reduced 58.03%	11,500 $226,000
Q3 2022 Oct 25, 2022	BUY	$466.4 - $560.96 $6.67 Million - $8.02 Million	14,300 Added 109.16%	27,400 $448,000
Q2 2022 Aug 04, 2022	SELL	$416.43 - $608.05 $2.83 Million - $4.13 Million	-6,800 Reduced 34.17%	13,100 $206,000
Q1 2022 Apr 14, 2022	BUY	$477.32 - $576.47 $4.73 Million - $5.71 Million	9,900 Added 99.0%	19,900 $31,000
Q4 2021 Jan 18, 2022	SELL	$440.14 - $567.77 $2.2 Million - $2.84 Million	-5,000 Reduced 33.33%	10,000 $42,000
Q3 2021 Oct 26, 2021	BUY	$394.53 - $467.75 $3.08 Million - $3.65 Million	7,800 Added 108.33%	15,000 $57,000
Q2 2021 Jul 19, 2021	BUY	$354.94 - $398.79 $1.56 Million - $1.75 Million	4,400 Added 157.14%	7,200 $11,000
Q1 2021 Apr 26, 2021	SELL	$311.42 - $380.15 $3.77 Million - $4.6 Million	-12,100 Reduced 81.21%	2,800 $6,000
Q4 2020 Jan 21, 2021	BUY	$355.01 - $391.77 $2.59 Million - $2.86 Million	7,300 Added 96.05%	14,900 $47,000
Q3 2020 Oct 27, 2020	SELL	$304.75 - $358.86 $6.43 Million - $7.57 Million	-21,100 Reduced 73.52%	7,600 $12,000
Q2 2020 Jul 22, 2020	SELL	$286.78 - $321.56 $1.29 Million - $1.45 Million	-4,500 Reduced 13.55%	28,700 $48,000
Q1 2020 May 07, 2020	SELL	$279.85 - $324.08 $5.68 Million - $6.58 Million	-20,300 Reduced 37.94%	33,200 $176,000
Q4 2019 Feb 06, 2020	BUY	$283.93 - $305.21 $8.55 Million - $9.19 Million	30,100 Added 128.63%	53,500 $157,000
Q3 2019 Oct 28, 2019	BUY	$263.55 - $303.76 $3.32 Million - $3.83 Million	12,600 Added 116.67%	23,400 $131,000
Q2 2019 Aug 09, 2019	SELL	$239.58 - $267.35 $2.44 Million - $2.73 Million	-10,200 Reduced 48.57%	10,800 $5,000
Q1 2019 May 10, 2019	SELL	$200.42 - $242.14 $982,057 - $1.19 Million	-4,900 Reduced 18.92%	21,000 $5,000
Q4 2018 Feb 05, 2019	SELL	$189.99 - $240.37 $3.99 Million - $5.05 Million	-21,000 Reduced 44.78%	25,900 $161,000
Q3 2018 Nov 07, 2018	BUY	$207.12 - $244.21 $4.58 Million - $5.4 Million	22,100 Added 89.11%	46,900 $180,000
Q2 2018 Aug 10, 2018	SELL	$182.61 - $211.75 $9.28 Million - $10.8 Million	-50,800 Reduced 67.2%	24,800 $109,000
Q1 2018 May 11, 2018	BUY	$178.61 - $198.91 $2.16 Million - $2.41 Million	12,100 Added 19.06%	75,600 $383,000
Q4 2017 Jan 17, 2018	SELL	$154.61 - $192.73 $2.3 Million - $2.87 Million	-14,900 Reduced 19.01%	63,500 $41,000
Q3 2017 Oct 17, 2017	BUY	$151.33 - $164.42 $11.9 Million - $12.9 Million	78,400	78,400 $90,000

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

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About COSTCO WHOLESALE CORP

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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