Put Casey's General 11/20/2010 40.00 put options shares owned by Simplex Trading
Quarter-by-quarter ownership of Put Casey's General 11/20/2010 40.00 put options shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Put Casey's General 11/20/2010 40.00 put options
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Quarterly reported holdings in Put Casey's General 11/20/2010 40.00 put options by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.7M | 12k | 318.38 |
| 2023-12-31 | $2.2M | 7.9k | 274.68 |
| 2023-09-30 | $1.1M | 4.2k | 271.43 |
| 2023-06-30 | $243k | 1.0k | 243.00 |
| 2023-03-31 | $216k | 1.0k | 216.00 |
| 2022-12-31 | $224k | 1.0k | 224.00 |
| 2022-09-30 | $182k | 900 | 202.22 |
| 2022-06-30 | $1.1M | 5.9k | 184.92 |
| 2022-03-31 | $19k | 100 | 190.00 |
| 2021-12-31 | $410k | 2.1k | 195.24 |
| 2021-09-30 | $410k | 2.1k | 195.24 |
| 2021-06-30 | $408k | 2.1k | 194.29 |
| 2021-03-31 | $194 | 9 | 21.56 |
| 2020-12-31 | $302 | 17 | 17.82 |
| 2020-09-30 | $497 | 28 | 17.75 |
| 2020-06-30 | $1.1k | 76 | 14.95 |
| 2020-03-31 | $1.6k | 122 | 13.25 |
| 2019-12-31 | $1.9k | 121 | 15.89 |
| 2019-09-30 | $886 | 55 | 16.11 |
| 2019-06-30 | $1.3k | 83 | 15.59 |
| 2019-03-31 | $4.2k | 328 | 12.88 |
| 2018-12-31 | $1.8k | 141 | 12.81 |
| 2018-09-30 | $3.1k | 242 | 12.91 |
| 2018-06-30 | $861 | 82 | 10.50 |
| 2018-03-31 | $7.0k | 32 | 218.75 |
| 2017-12-31 | $30k | 77 | 389.61 |
| 2017-09-30 | $2.0k | 14 | 142.86 |
| 2017-06-30 | $25k | 65 | 384.62 |
| 2017-03-31 | $17k | 14 | 1214.29 |
| 2016-12-31 | $65k | 77 | 844.16 |
| 2016-09-30 | $118k | 166 | 710.84 |
| 2016-06-30 | $2.0k | 70 | 28.57 |
| 2016-03-31 | $84k | 64 | 1312.50 |
| 2015-12-31 | $12k | 25 | 480.00 |
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