News + Filings Holdings
|
SIMPLEX TRADING, LLC
> COSTCO WHSL CORP NEW PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHSL CORP NEW PUT | | 337,500 | 119,300 | 181,703,000 | 77,125,000 | $538.38 |
| 06/30/2022 | COSTCO WHSL CORP NEW PUT | | 218,200 | -263,700 | 104,578,000 | -172,924,000 | $479.28 |
| 03/31/2022 | COSTCO WHSL CORP NEW PUT | | 481,900 | 198,600 | 277,502,000 | 116,673,000 | $575.85 |
| 12/31/2021 | COSTCO WHSL CORP NEW PUT | | 283,300 | 3,200 | 160,829,000 | 50,322,000 | $567.70 |
| 09/30/2021 | COSTCO WHSL CORP NEW PUT | | 280,100 | 13,700 | 110,507,000 | 5,101,000 | $394.53 |
| 06/30/2021 | COSTCO WHSL CORP NEW PUT | | 266,400 | 266,400 | 105,406,000 | 105,406,000 | $395.67 |
| 03/31/2021 | COSTCO WHSL CORP NEW PUT | | 0 | -3,060 | 0 | -115,294,000 | |
| 12/31/2020 | COSTCO WHSL CORP NEW PUT | | 3,060 | 3,060 | 115,294,000 | 115,294,000 | $37,677.78 |
| << Prev Next >> |
|