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Gladius Capital Management LP
> COSTCO WHSL CORP NEW PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHSL CORP NEW PUT | | 29,000 | 19,800 | 16,384,000 | 11,430,000 | $564.97 |
| 06/30/2023 | COSTCO WHSL CORP NEW PUT | | 9,200 | -6,500 | 4,954,000 | -2,847,000 | $538.48 |
| 03/31/2023 | COSTCO WHSL CORP NEW PUT | | 15,700 | 13,000 | 7,801,000 | 6,568,000 | $496.88 |
| 12/31/2022 | COSTCO WHSL CORP NEW PUT | | 2,700 | -3,500 | 1,233,000 | -1,696,000 | $456.67 |
| 09/30/2022 | COSTCO WHSL CORP NEW PUT | | 6,200 | 2,800 | 2,929,000 | 1,299,000 | $472.42 |
| 06/30/2022 | COSTCO WHSL CORP NEW PUT | | 3,400 | 2,400 | 1,630,000 | 1,054,000 | $479.41 |
| 03/31/2022 | COSTCO WHSL CORP NEW PUT | | 1,000 | -3,700 | 576,000 | -2,093,000 | $576.00 |
| 12/31/2021 | COSTCO WHSL CORP NEW PUT | | 4,700 | 2,400 | 2,669,000 | 1,635,000 | $567.87 |
| 09/30/2021 | COSTCO WHSL CORP NEW PUT | | 2,300 | 0 | 1,034,000 | 123,000 | $449.57 |
| 06/30/2021 | COSTCO WHSL CORP NEW PUT | | 2,300 | -5,600 | 911,000 | -2,066,000 | $396.09 |
| 12/31/2020 | COSTCO WHSL CORP NEW PUT | | 7,900 | 7,900 | 2,977,000 | 2,977,000 | $376.84 |
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