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IMC-Chicago, LLC
> COSTCO WHSL CORP NEW PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHSL CORP NEW PUT | | 415,300 | 35,400 | 223,589,214,000 | 223,409,799,000 | $538,380.00 |
| 09/30/2022 | COSTCO WHSL CORP NEW PUT | | 379,900 | 47,500 | 179,415,000 | 20,102,000 | $472.27 |
| 06/30/2022 | COSTCO WHSL CORP NEW PUT | | 332,400 | -52,000 | 159,313,000 | -62,044,000 | $479.28 |
| 03/31/2022 | COSTCO WHSL CORP NEW PUT | | 384,400 | -62,300 | 221,357,000 | -32,235,000 | $575.85 |
| 12/31/2021 | COSTCO WHSL CORP NEW PUT | | 446,700 | 446,700 | 253,592,000 | 253,592,000 | $567.70 |
| 09/30/2021 | COSTCO WHSL CORP NEW PUT | | 0 | -333,600 | 0 | -131,996,000 | |
| 06/30/2021 | COSTCO WHSL CORP NEW PUT | | 333,600 | -93,900 | 131,996,000 | -18,689,000 | $395.67 |
| 03/31/2021 | COSTCO WHSL CORP NEW PUT | | 427,500 | 105,000 | 150,685,000 | 29,173,000 | $352.48 |
| 12/31/2020 | COSTCO WHSL CORP NEW PUT | | 322,500 | 322,500 | 121,512,000 | 121,512,000 | $376.78 |
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