Prelude Capital Management, LLC Costco Wholesale Corp Put Options Transaction History

Prelude Capital Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $2.24 Million - $2.74 Million	-7,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $1.53 Million - $1.68 Million	4,300 Added 148.28%	7,200 $2.71 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $60,950 - $71,772	200 Added 7.41%	2,900 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $544,882 - $610,964	1,900 Added 237.5%	2,700 $819,000
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $113,572 - $122,083	-400 Reduced 33.33%	800 $235,000
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $263,550 - $303,760	1,000 Added 500.0%	1,200 $346,000
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $1.12 Million - $1.42 Million	-5,900 Reduced 96.72%	200 $41,000
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $1.11 Million - $1.29 Million	6,100 New	6,100 $1.28 Million

3,815

295M

6.13M

8.09M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $405B
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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