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SIMPLEX TRADING, LLC
> COSTCO WHSL CORP NEW CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHSL CORP NEW CALL | | 238,600 | -8,100 | 128,457,000 | 10,219,000 | $538.38 |
| 06/30/2022 | COSTCO WHSL CORP NEW CALL | | 246,700 | -5,200 | 118,238,000 | -26,818,000 | $479.28 |
| 03/31/2022 | COSTCO WHSL CORP NEW CALL | | 251,900 | -119,700 | 145,056,000 | -65,901,000 | $575.85 |
| 12/31/2021 | COSTCO WHSL CORP NEW CALL | | 371,600 | 14,400 | 210,957,000 | 70,031,000 | $567.70 |
| 09/30/2021 | COSTCO WHSL CORP NEW CALL | | 357,200 | 22,500 | 140,926,000 | 8,496,000 | $394.53 |
| 06/30/2021 | COSTCO WHSL CORP NEW CALL | | 334,700 | 334,700 | 132,430,000 | 132,430,000 | $395.67 |
| 03/31/2021 | COSTCO WHSL CORP NEW CALL | | 0 | -2,696 | 0 | -101,579,000 | |
| 12/31/2020 | COSTCO WHSL CORP NEW CALL | | 2,696 | 2,696 | 101,579,000 | 101,579,000 | $37,677.67 |
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