Laurion Capital Management LP Costco Wholesale Corp Put Options Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $23.3 Million - $28.7 Million	33,000 New	33,000 $28 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $78.3 Million - $87.3 Million	-162,100 Reduced 80.85%	38,400 $20.7 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $54.3 Million - $63.2 Million	-120,700 Reduced 37.58%	200,500 $99.6 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $45.2 Million - $53.8 Million	-99,800 Reduced 23.71%	321,200 $147 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $150 Million - $180 Million	321,400 Added 322.69%	421,000 $199 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $29.6 Million - $43.2 Million	71,100 Added 249.47%	99,600 $47.7 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $3.39 Million - $4.09 Million	7,100 Added 33.18%	28,500 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $31.2 Million - $40.3 Million	-71,000 Reduced 76.84%	21,400 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $36.5 Million - $43.2 Million	92,400 New	92,400 $41.5 Million
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $34.9 Million - $37.5 Million	-122,800 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $21.3 Million - $24.6 Million	80,900 Added 193.08%	122,800 $35.4 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $10.2 Million - $11.4 Million	-42,600 Reduced 50.41%	41,900 $11.1 Million
Q1 2019 May 08, 2019	SELL	$200.42 - $242.14 $53.7 Million - $64.9 Million	-268,100 Reduced 76.04%	84,500 $20.5 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $5.21 Million - $6.59 Million	27,400 Added 8.43%	352,600 $71.8 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $1.08 Million - $1.27 Million	5,200 Added 1.63%	325,200 $76.4 Million
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $13.4 Million - $14.9 Million	-75,000 Reduced 18.99%	320,000 $60.3 Million
Q4 2017 Feb 13, 2018	SELL	$154.61 - $192.73 $912,199 - $1.14 Million	-5,900 Reduced 1.47%	395,000 $73.5 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $60.7 Million - $65.9 Million	400,900	400,900 $65.9 Million

Others Institutions Holding COST

# of Institutions

3,854

Shares Held

302M

Call Options Held

6.14M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $389B
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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