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Maven Securities LTD
> COSTCO WHSL CORP NEW CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHSL CORP NEW CALL | | 1,200 | -2,000 | 646,594,000 | -943,390,000 | $538,828.33 |
| 03/31/2023 | COSTCO WHSL CORP NEW CALL | | 3,200 | -800 | 1,589,984,000 | -236,016,000 | $496,870.00 |
| 12/31/2022 | COSTCO WHSL CORP NEW CALL | | 4,000 | -10,700 | 1,826,000,000 | 1,819,058,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHSL CORP NEW CALL | | 14,700 | 14,700 | 6,942,000 | 6,942,000 | $472.24 |
| 06/30/2022 | COSTCO WHSL CORP NEW CALL | | 0 | -3,300 | 0 | -1,900,000 | |
| 03/31/2022 | COSTCO WHSL CORP NEW CALL | | 3,300 | 2,600 | 1,900,000 | 1,503,000 | $575.76 |
| 12/31/2021 | COSTCO WHSL CORP NEW CALL | | 700 | -1,000 | 397,000 | -367,000 | $567.14 |
| 09/30/2021 | COSTCO WHSL CORP NEW CALL | | 1,700 | 1,700 | 764,000 | 764,000 | $449.41 |
| 06/30/2021 | COSTCO WHSL CORP NEW CALL | | 0 | -1,400 | 0 | -493,000 | |
| 03/31/2021 | COSTCO WHSL CORP NEW CALL | | 1,400 | 1,400 | 493,000 | 493,000 | $352.14 |
| 12/31/2020 | COSTCO WHSL CORP NEW CALL | | 0 | -4,800 | 0 | -1,701,000 | |
| 09/30/2020 | COSTCO WHSL CORP NEW CALL | | 4,800 | 4,800 | 1,701,000 | 1,701,000 | $354.38 |
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