Coca Cola Co option shares owned by Simplex Trading
Quarter-by-quarter ownership of Coca Cola Co option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Coca Cola Co option
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Quarterly reported holdings in Coca Cola Co option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $88M | 1.2M | 71.86 |
| 2024-06-30 | $76M | 1.2M | 63.65 |
| 2024-03-31 | $71M | 1.2M | 61.18 |
| 2023-12-31 | $79M | 1.3M | 58.93 |
| 2023-09-30 | $85M | 1.5M | 55.98 |
| 2023-06-30 | $102M | 1.7M | 60.22 |
| 2023-03-31 | $127M | 2.1M | 62.03 |
| 2022-12-31 | $137M | 2.1M | 63.61 |
| 2022-09-30 | $126M | 2.2M | 56.02 |
| 2022-06-30 | $85M | 1.4M | 62.91 |
| 2022-03-31 | $100M | 1.6M | 62.00 |
| 2021-12-31 | $44M | 823k | 53.96 |
| 2021-09-30 | $44M | 823k | 53.96 |
| 2021-06-30 | $45M | 830k | 54.11 |
| 2021-03-31 | $0 | 10k | 0.00 |
| 2020-12-31 | $61k | 11k | 5.48 |
| 2020-09-30 | $70k | 14k | 4.94 |
| 2020-06-30 | $41k | 9.1k | 4.47 |
| 2020-03-31 | $59k | 13k | 4.43 |
| 2019-12-31 | $21k | 3.7k | 5.54 |
| 2019-09-30 | $20k | 3.6k | 5.44 |
| 2019-06-30 | $23k | 4.4k | 5.09 |
| 2019-03-31 | $18k | 3.9k | 4.69 |
| 2018-12-31 | $15k | 3.1k | 4.73 |
| 2018-09-30 | $17k | 3.6k | 4.62 |
| 2018-06-30 | $8.0k | 1.8k | 4.39 |
| 2018-03-31 | $239k | 1.6k | 152.33 |
| 2017-12-31 | $500k | 3.1k | 161.76 |
| 2017-09-30 | $420k | 2.1k | 197.37 |
| 2017-06-30 | $705k | 4.0k | 178.35 |
| 2017-03-31 | $377k | 5.5k | 68.92 |
| 2016-12-31 | $181k | 3.1k | 58.33 |
| 2016-09-30 | $196k | 1.7k | 112.58 |
| 2016-06-30 | $221k | 1.8k | 124.16 |
| 2016-03-31 | $287k | 1.8k | 156.23 |
| 2015-12-31 | $273k | 1.7k | 157.35 |
| 2015-09-30 | $258k | 2.2k | 116.37 |
| 2015-06-30 | $109k | 803 | 135.74 |
| 2015-03-31 | $765k | 2.1k | 371.90 |
| 2014-12-31 | $20k | 222 | 90.09 |