Hap Trading, LLC Costco Wholesale Corp Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $2.41 Million - $2.75 Million	-3,000 Reduced 17.34%	14,300 $182 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $3.03 Million - $3.74 Million	4,300 Added 33.08%	17,300 $52.9 Million
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $2.71 Million - $3.3 Million	-4,200 Reduced 24.42%	13,000 $123 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $3.64 Million - $4.56 Million	6,700 Added 63.81%	17,200 $25.8 Million
Q3 2023 Nov 09, 2023	SELL	$525.05 - $568.63 $3.47 Million - $3.75 Million	-6,600 Reduced 38.6%	10,500 $5.93 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $2.03 Million - $2.26 Million	4,200 Added 32.56%	17,100 $9.21 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $4.23 Million - $4.92 Million	-9,400 Reduced 42.15%	12,900 $147,000
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $3.58 Million - $4.26 Million	-7,900 Reduced 26.16%	22,300 $486,000
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $4.66 Million - $5.61 Million	10,000 Added 49.5%	30,200 $803,000
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $83,286 - $121,609	200 Added 1.0%	20,200 $355,000
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $6.16 Million - $7.44 Million	-12,900 Reduced 39.21%	20,000 $119,000
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $1.41 Million - $1.82 Million	-3,200 Reduced 8.86%	32,900 $150,000
Q3 2021 Nov 10, 2021	BUY	$394.53 - $467.75 $1.22 Million - $1.45 Million	3,100 Added 9.39%	36,100 $231,000
Q2 2021 Aug 11, 2021	SELL	$354.94 - $398.79 $5.68 Million - $6.38 Million	-16,000 Reduced 32.65%	33,000 $223,000
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $809,692 - $988,389	-2,600 Reduced 5.04%	49,000 $435,000
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $8.91 Million - $9.83 Million	25,100 Added 94.72%	51,600 $226,000
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $1.68 Million - $1.97 Million	5,500 Added 26.19%	26,500 $108,000
Q2 2020 Aug 10, 2020	SELL	$286.78 - $321.56 $1.49 Million - $1.67 Million	-5,200 Reduced 19.85%	21,000 $157,000
Q1 2020 May 08, 2020	SELL	$279.85 - $324.08 $559,700 - $648,160	-2,000 Reduced 7.09%	26,200 $321,000
Q4 2019 Feb 11, 2020	BUY	$283.93 - $305.21 $2.61 Million - $2.81 Million	9,200 Added 48.42%	28,200 $43,000
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $896,070 - $1.03 Million	3,400 Added 21.79%	19,000 $34,000
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $3.74 Million - $4.17 Million	15,600 New	15,600 $33,000
Q1 2019 May 10, 2019	SELL	$200.42 - $242.14 $2.45 Million - $2.95 Million	-12,200 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$189.99 - $240.37 $2.6 Million - $3.29 Million	-13,700 Reduced 52.9%	12,200 $100,000
Q3 2018 Nov 09, 2018	BUY	$207.12 - $244.21 $5.36 Million - $6.33 Million	25,900 New	25,900 $94,000
Q2 2018 Aug 13, 2018	SELL	$182.61 - $211.75 $2.36 Million - $2.73 Million	-12,900 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$178.61 - $198.91 $2.45 Million - $2.73 Million	-13,700 Reduced 51.5%	12,900 $44,000
Q4 2017 Feb 09, 2018	BUY	$154.61 - $192.73 $1.75 Million - $2.18 Million	11,300 Added 73.86%	26,600 $32,000
Q3 2017 Nov 08, 2017	BUY	$151.33 - $164.42 $2.32 Million - $2.52 Million	15,300	15,300 $49,000

Others Institutions Holding COST

# of Institutions

3,927

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 $411B
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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