Bank Of America Corp Costco Wholesale Corp Put Options Transaction History

Bank Of America Corp

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $1.13 Million - $1.39 Million	-1,600 Reduced 3.12%	49,700 $42.2 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $52.1 Million - $63.5 Million	-80,800 Reduced 61.17%	51,300 $37.6 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $49.5 Million - $62.1 Million	91,200 Added 222.98%	132,100 $87.2 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $18.3 Million - $20.5 Million	-38,000 Reduced 48.16%	40,900 $22 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $4.05 Million - $4.71 Million	-9,000 Reduced 10.24%	78,900 $39.2 Million
Q4 2022 Feb 10, 2023	SELL	$452.99 - $539.25 $6.89 Million - $8.2 Million	-15,200 Reduced 14.74%	87,900 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $10.3 Million - $12.3 Million	22,000 Added 27.13%	103,100 $48.7 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $92.3 Million - $135 Million	-221,600 Reduced 73.21%	81,100 $38.9 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $15.8 Million - $19.1 Million	33,200 Added 12.32%	302,700 $174 Million
Q4 2021 Feb 08, 2022	BUY	$440.14 - $567.77 $102 Million - $131 Million	231,000 Added 600.0%	269,500 $153 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $2.09 Million - $2.48 Million	5,300 Added 15.96%	38,500 $17.3 Million
Q2 2021 Sep 13, 2021	BUY	$354.94 - $398.79 $11.8 Million - $13.2 Million	33,200 New	33,200 $13.1 Million

3,934

293M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $424B
Description
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...

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