Nine Masts Capital LTD Costco Wholesale Corp Put Options Transaction History

Nine Masts Capital LTD

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 Apr 29, 2020	SELL	$279.85 - $324.08 $2.8 Million - $3.24 Million	-10,000 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$283.93 - $305.21 $14.2 Million - $15.3 Million	-50,000 Reduced 83.33%	10,000 $59,000
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $9.22 Million - $10.6 Million	-35,000 Reduced 36.84%	60,000 $17.3 Million
Q2 2019 Aug 08, 2019	BUY	$239.58 - $267.35 $3.59 Million - $4.01 Million	15,000 Added 18.75%	95,000 $94,000
Q1 2019 May 06, 2019	BUY	$200.42 - $242.14 $2 Million - $2.42 Million	10,000 Added 14.29%	80,000 $226,000
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $13.1 Million - $16.5 Million	68,850 Added 5986.96%	70,000 $886,000
Q3 2018 Nov 16, 2018	BUY	$207.12 - $244.21 $144,984 - $170,947	700 Added 155.56%	1,150 $234,000
Q2 2018 Aug 13, 2018	SELL	$182.61 - $211.75 $91,305 - $105,875	-500 Reduced 52.63%	450 $212,000
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $151,818 - $169,073	850 Added 850.0%	950 $149,000
Q4 2017 Feb 12, 2018	BUY	$154.61 - $192.73 $15,461 - $19,273	100	100 $49,000

3,928

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $425B
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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