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IMC-Chicago, LLC
> COSTCO WHSL CORP NEW CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHSL CORP NEW CALL | | 342,500 | -18,600 | 184,395,150,000 | 184,224,613,000 | $538,380.00 |
| 09/30/2022 | COSTCO WHSL CORP NEW CALL | | 361,100 | 72,500 | 170,537,000 | 32,217,000 | $472.27 |
| 06/30/2022 | COSTCO WHSL CORP NEW CALL | | 288,600 | 1,700 | 138,320,000 | -26,891,000 | $479.28 |
| 03/31/2022 | COSTCO WHSL CORP NEW CALL | | 286,900 | -54,800 | 165,211,000 | -28,772,000 | $575.85 |
| 12/31/2021 | COSTCO WHSL CORP NEW CALL | | 341,700 | 341,700 | 193,983,000 | 193,983,000 | $567.70 |
| 09/30/2021 | COSTCO WHSL CORP NEW CALL | | 0 | -279,200 | 0 | -110,471,000 | |
| 06/30/2021 | COSTCO WHSL CORP NEW CALL | | 279,200 | -87,900 | 110,471,000 | -18,924,000 | $395.67 |
| 03/31/2021 | COSTCO WHSL CORP NEW CALL | | 367,100 | 157,900 | 129,395,000 | 50,573,000 | $352.48 |
| 12/31/2020 | COSTCO WHSL CORP NEW CALL | | 209,200 | 209,200 | 78,822,000 | 78,822,000 | $376.78 |
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