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GROUP ONE TRADING, L.P.
> COSTCO WHSL CORP NEW CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHSL CORP NEW CALL | | 11,300 | -5,900 | 6,083,694,000 | -2,462,470,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHSL CORP NEW CALL | | 17,200 | -92,800 | 8,546,164,000 | -41,668,836,000 | $496,870.00 |
| 12/31/2022 | COSTCO WHSL CORP NEW CALL | | 110,000 | 11,000 | 50,215,000,000 | 50,168,245,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHSL CORP NEW CALL | | 99,000 | -3,100 | 46,755,000 | -2,179,000 | $472.27 |
| 06/30/2022 | COSTCO WHSL CORP NEW CALL | | 102,100 | -4,400 | 48,934,000 | -12,394,000 | $479.28 |
| 03/31/2022 | COSTCO WHSL CORP NEW CALL | | 106,500 | -42,700 | 61,328,000 | -23,373,000 | $575.85 |
| 12/31/2021 | COSTCO WHSL CORP NEW CALL | | 149,200 | 3,700 | 84,701,000 | 19,321,000 | $567.70 |
| 09/30/2021 | COSTCO WHSL CORP NEW CALL | | 145,500 | 35,400 | 65,380,000 | 21,817,000 | $449.35 |
| 06/30/2021 | COSTCO WHSL CORP NEW CALL | | 110,100 | -32,100 | 43,563,000 | -6,560,000 | $395.67 |
| 03/31/2021 | COSTCO WHSL CORP NEW CALL | | 142,200 | 1,300 | 50,123,000 | -2,965,000 | $352.48 |
| 12/31/2020 | COSTCO WHSL CORP NEW CALL | | 140,900 | 46,300 | 53,088,000 | 19,505,000 | $376.78 |
| 09/30/2020 | COSTCO WHSL CORP NEW CALL | | 94,600 | 94,600 | 33,583,000 | 33,583,000 | $355.00 |
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