Spider Rock Advisors, LLC Costco Wholesale Corp Put Options Transaction History

Spider Rock Advisors, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 01, 2024	BUY	$801.83 - $917.05 $8.66 Million - $9.9 Million	10,800 Added 14.19%	86,900 $77 Million
Q2 2024 Aug 12, 2024	BUY	$704.88 - $870.75 $352,440 - $435,375	500 Added 0.66%	76,100 $64.7 Million
Q1 2024 Apr 30, 2024	BUY	$644.69 - $785.59 $47.4 Million - $57.7 Million	73,500 Added 3500.0%	75,600 $55.4 Million
Q4 2023 Jan 30, 2024	SELL	$543.03 - $681.24 $4.29 Million - $5.38 Million	-7,900 Reduced 79.0%	2,100 $1.19 Million
Q1 2022 May 06, 2022	BUY	$477.32 - $576.47 $4.77 Million - $5.76 Million	10,000 New	10,000 $4.05 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $401,986 - $501,098	-2,600 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$151.33 - $164.42 $393,458 - $427,491	2,600	2,600 $22,000

3,927

294M

7.3M

9.93M

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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