Sg Americas Securities, LLC COSTCO WHSL CORP NEW Call Options Transaction History

Sg Americas Securities, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 03, 2024	SELL	N/A	-42,600 Reduced 18.41%	188,800 $2.27 Million
Q2 2024 Jul 12, 2024	BUY	N/A	227,300 Added 5543.9%	231,400 $24.4 Million
Q1 2024 May 06, 2024	SELL	N/A	-72,900 Reduced 94.68%	4,100 $656,000
Q4 2023 Jan 12, 2024	BUY	N/A	46,800 Added 154.97%	77,000 $5.38 Million
Q3 2023 Oct 13, 2023	SELL	N/A	-19,500 Reduced 39.24%	30,200 $644,000
Q2 2023 Jul 10, 2023	BUY	N/A	41,100 Added 477.91%	49,700 $1.52 Million
Q1 2023 Apr 28, 2023	SELL	N/A	-3,100 Reduced 26.5%	8,600 $106,000
Q4 2022 Feb 02, 2023	BUY	N/A	11,700 New	11,700 $21,000
Q2 2022 Jul 29, 2022	BUY	N/A	104,000 New	104,000 $3.46 Million
Q2 2020 Jul 20, 2020	SELL	N/A	-71,300 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	N/A	-142,100 Reduced 66.59%	71,300 $24,000
Q4 2019 Jan 28, 2020	BUY	N/A	126,300 Added 145.01%	213,400 $5.29 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-44,200 Reduced 33.66%	87,100 $4.95 Million
Q2 2019 Jul 29, 2019	BUY	N/A	70,300 Added 115.25%	131,300 $3.67 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-102,600 Reduced 62.71%	61,000 $1.96 Million
Q4 2018 Feb 01, 2019	BUY	N/A	120,000 Added 275.23%	163,600 $789,000
Q2 2018 Aug 07, 2018	SELL	N/A	-400,000 Reduced 90.17%	43,600 $1.13 Million
Q1 2018 May 03, 2018	SELL	N/A	-12,400 Reduced 2.72%	443,600 $1.67 Million
Q4 2017 Jan 24, 2018	BUY	N/A	426,000 Added 1420.0%	456,000 $1.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	30,000	30,000 $351,000

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