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JPMORGAN CHASE & CO
> COSTCO WHSL CORP NEW PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHSL CORP NEW PUT | | 11,300 | -48,300 | 6,083,694,000 | -23,529,306,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHSL CORP NEW PUT | | 59,600 | -73,900 | 29,613,000,000 | 29,549,952,000 | $496,862.42 |
| 09/30/2022 | COSTCO WHSL CORP NEW PUT | | 133,500 | 75,300 | 63,048,000 | 35,154,000 | $472.27 |
| 06/30/2022 | COSTCO WHSL CORP NEW PUT | | 58,200 | 34,200 | 27,894,000 | 14,074,000 | $479.28 |
| 03/31/2022 | COSTCO WHSL CORP NEW PUT | | 24,000 | -3,000 | 13,820,000 | -1,508,000 | $575.83 |
| 12/31/2021 | COSTCO WHSL CORP NEW PUT | | 27,000 | -27,900 | 15,328,000 | -9,341,000 | $567.70 |
| 09/30/2021 | COSTCO WHSL CORP NEW PUT | | 54,900 | -73,000 | 24,669,000 | -25,937,000 | $449.34 |
| 06/30/2021 | COSTCO WHSL CORP NEW PUT | | 127,900 | 62,600 | 50,606,000 | 27,589,000 | $395.67 |
| 03/31/2021 | COSTCO WHSL CORP NEW PUT | | 65,300 | 1,500 | 23,017,000 | -1,022,000 | $352.48 |
| 12/31/2020 | COSTCO WHSL CORP NEW PUT | | 63,800 | -3,600 | 24,039,000 | 305,000 | $376.79 |
| 09/30/2020 | COSTCO WHSL CORP NEW PUT | | 67,400 | 67,400 | 23,734,000 | 23,734,000 | $352.14 |
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