Mai Capital Management Costco Wholesale Corp Put Options Transaction History

Mai Capital Management

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Jul 19, 2022	SELL	$416.43 - $608.05 $2 Million - $2.92 Million	-4,800 Reduced 53.33%	4,200 $2.01 Million
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $334,124 - $403,529	-700 Reduced 7.22%	9,000 $5.18 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $132,042 - $170,331	-300 Reduced 3.0%	9,700 $5.51 Million
Q2 2021 Jul 19, 2021	BUY	$354.94 - $398.79 $3.41 Million - $3.83 Million	9,600 Added 2400.0%	10,000 $3.96 Million
Q1 2021 May 10, 2021	BUY	$311.42 - $380.15 $124,568 - $152,060	400 New	400 $141,000

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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