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GROUP ONE TRADING, L.P.
> COSTCO WHSL CORP NEW PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHSL CORP NEW PUT | | 29,200 | -4,000 | 15,720,696,000 | -775,388,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHSL CORP NEW PUT | | 33,200 | -65,600 | 16,496,084,000 | -28,606,116,000 | $496,870.00 |
| 12/31/2022 | COSTCO WHSL CORP NEW PUT | | 98,800 | 37,200 | 45,102,200,000 | 45,073,108,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHSL CORP NEW PUT | | 61,600 | -53,000 | 29,092,000 | -25,833,000 | $472.27 |
| 06/30/2022 | COSTCO WHSL CORP NEW PUT | | 114,600 | -23,400 | 54,925,000 | -24,542,000 | $479.28 |
| 03/31/2022 | COSTCO WHSL CORP NEW PUT | | 138,000 | -17,900 | 79,467,000 | -9,037,000 | $575.85 |
| 12/31/2021 | COSTCO WHSL CORP NEW PUT | | 155,900 | 47,300 | 88,504,000 | 39,705,000 | $567.70 |
| 09/30/2021 | COSTCO WHSL CORP NEW PUT | | 108,600 | -9,300 | 48,799,000 | 2,150,000 | $449.35 |
| 06/30/2021 | COSTCO WHSL CORP NEW PUT | | 117,900 | -7,200 | 46,649,000 | 2,554,000 | $395.67 |
| 03/31/2021 | COSTCO WHSL CORP NEW PUT | | 125,100 | 84,800 | 44,095,000 | 28,911,000 | $352.48 |
| 12/31/2020 | COSTCO WHSL CORP NEW PUT | | 40,300 | 13,300 | 15,184,000 | 5,599,000 | $376.77 |
| 09/30/2020 | COSTCO WHSL CORP NEW PUT | | 27,000 | 27,000 | 9,585,000 | 9,585,000 | $355.00 |
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