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Maven Securities LTD
> COSTCO WHSL CORP NEW PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHSL CORP NEW PUT | | 0 | -5,600 | 0 | -2,782,472,000 | |
| 03/31/2023 | COSTCO WHSL CORP NEW PUT | | 5,600 | 3,400 | 2,782,472,000 | 1,778,172,000 | $496,870.00 |
| 12/31/2022 | COSTCO WHSL CORP NEW PUT | | 2,200 | -23,300 | 1,004,300,000 | 992,257,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHSL CORP NEW PUT | | 25,500 | 25,500 | 12,043,000 | 12,043,000 | $472.27 |
| 06/30/2022 | COSTCO WHSL CORP NEW PUT | | 0 | -1,700 | 0 | -979,000 | |
| 03/31/2022 | COSTCO WHSL CORP NEW PUT | | 1,700 | 200 | 979,000 | 127,000 | $575.88 |
| 12/31/2021 | COSTCO WHSL CORP NEW PUT | | 1,500 | -12,600 | 852,000 | -5,484,000 | $568.00 |
| 09/30/2021 | COSTCO WHSL CORP NEW PUT | | 14,100 | 3,600 | 6,336,000 | 2,180,000 | $449.36 |
| 06/30/2021 | COSTCO WHSL CORP NEW PUT | | 10,500 | 5,400 | 4,156,000 | 2,358,000 | $395.81 |
| 03/31/2021 | COSTCO WHSL CORP NEW PUT | | 5,100 | 5,100 | 1,798,000 | 1,798,000 | $352.55 |
| 12/31/2020 | COSTCO WHSL CORP NEW PUT | | 0 | -7,300 | 0 | -2,587,000 | |
| 09/30/2020 | COSTCO WHSL CORP NEW PUT | | 7,300 | 7,300 | 2,587,000 | 2,587,000 | $354.38 |
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