Wolverine Asset Management LLC Costco Wholesale Corp Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	SELL	$801.83 - $917.05 $14.3 Million - $16.3 Million	-17,800 Reduced 60.75%	11,500 $10.2 Million
Q2 2024 Aug 01, 2024	BUY	$704.88 - $870.75 $4.44 Million - $5.49 Million	6,300 Added 27.39%	29,300 $24.9 Million
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $36.9 Million - $45 Million	-57,300 Reduced 71.36%	23,000 $16.9 Million
Q4 2023 Feb 01, 2024	BUY	$543.03 - $681.24 $13.8 Million - $17.3 Million	25,400 Added 46.27%	80,300 $53 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $5.46 Million - $5.91 Million	10,400 Added 23.37%	54,900 $31 Million
Q2 2023 Aug 07, 2023	BUY	$482.76 - $538.38 $6.42 Million - $7.16 Million	13,300 Added 42.63%	44,500 $24 Million
Q1 2023 May 08, 2023	SELL	$450.19 - $523.43 $3.69 Million - $4.29 Million	-8,200 Reduced 20.81%	31,200 $15.5 Million
Q4 2022 Feb 01, 2023	BUY	$452.99 - $539.25 $10.9 Million - $12.9 Million	24,000 Added 155.84%	39,400 $18 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $4.57 Million - $5.5 Million	-9,800 Reduced 38.89%	15,400 $7.27 Million
Q2 2022 Aug 03, 2022	BUY	$416.43 - $608.05 $10.5 Million - $15.3 Million	25,200 New	25,200 $12.1 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $21.4 Million - $25.8 Million	-106,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $1.52 Million - $1.92 Million	8,000 Added 8.11%	106,600 $21.7 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $6.23 Million - $7.22 Million	-34,100 Reduced 25.7%	98,600 $20.6 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $12.4 Million - $13.8 Million	69,500 Added 109.97%	132,700 $25 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $4.64 Million - $5.78 Million	30,000 Added 90.36%	63,200 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $4.68 Million - $5.08 Million	30,900 Added 1343.48%	33,200 $5.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,300	2,300 $367,000

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

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About COSTCO WHOLESALE CORP

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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