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Gladius Capital Management LP
> COSTCO WHSL CORP NEW CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHSL CORP NEW CALL | | 14,700 | 10,100 | 8,305,000 | 5,828,000 | $564.97 |
| 06/30/2023 | COSTCO WHSL CORP NEW CALL | | 4,600 | 1,200 | 2,477,000 | 787,000 | $538.48 |
| 03/31/2023 | COSTCO WHSL CORP NEW CALL | | 3,400 | 3,400 | 1,690,000 | 1,690,000 | $497.06 |
| 03/31/2022 | COSTCO WHSL CORP NEW CALL | | 0 | -300 | 0 | -171,000 | |
| 12/31/2021 | COSTCO WHSL CORP NEW CALL | | 300 | -400 | 171,000 | -144,000 | $570.00 |
| 09/30/2021 | COSTCO WHSL CORP NEW CALL | | 700 | 0 | 315,000 | 38,000 | $450.00 |
| 06/30/2021 | COSTCO WHSL CORP NEW CALL | | 700 | -1,500 | 277,000 | -552,000 | $395.71 |
| 12/31/2020 | COSTCO WHSL CORP NEW CALL | | 2,200 | 2,200 | 829,000 | 829,000 | $376.82 |
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