Delta Accumulation, LLC Costco Wholesale Corp Put Options Transaction History

Delta Accumulation, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $22.7 Million - $26 Million	-28,300 Reduced 12.89%	191,300 $170 Million
Q2 2024 Aug 09, 2024	BUY	$704.88 - $870.75 $32.4 Million - $40.1 Million	46,000 Added 26.5%	219,600 $187 Million
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $76.8 Million - $93.6 Million	119,200 Added 219.12%	173,600 $127 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $24.3 Million - $30.5 Million	44,700 Added 460.82%	54,400 $35.9 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $4.25 Million - $4.61 Million	8,100 Added 506.25%	9,700 $5.48 Million
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $868,968 - $969,084	-1,800 Reduced 52.94%	1,600 $861,000
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $1.53 Million - $1.78 Million	3,400 New	3,400 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $114 Million - $167 Million	-274,800 Reduced 93.79%	18,200 $8.72 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $40.8 Million - $49.3 Million	85,500 Added 41.2%	293,000 $169 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $91.3 Million - $118 Million	207,500 New	207,500 $118 Million

3,936

285M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $415B
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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