Simplex Trading, LLC COCA COLA CO Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

29 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 08, 2024
BUY
N/A
107,200 Added 15.66%
791,600 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-124,800 Reduced 15.42%
684,400 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-253,100 Reduced 23.83%
809,200 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-1,398,500 Reduced 56.83%
1,062,300 $51.1 Million
Q3 2023

Nov 01, 2023
BUY
N/A
537,500 Added 27.95%
2,460,800 $0
Q2 2023

Aug 04, 2023
BUY
N/A
8,100 Added 0.42%
1,923,300 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-392,000 Reduced 16.99%
1,915,200 $119 Million
Q4 2022

Feb 02, 2023
BUY
N/A
479,000 Added 26.2%
2,307,200 $0
Q3 2022

Nov 04, 2022
BUY
N/A
370,800 Added 25.44%
1,828,200 $102 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-158,100 Reduced 9.79%
1,457,400 $91.7 Million
Q1 2022

May 02, 2022
SELL
N/A
-143,900 Reduced 8.18%
1,615,500 $100 Million
Q4 2021

Feb 23, 2022
BUY
N/A
983,400 Added 126.73%
1,759,400 $104 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-4,600 Reduced 0.59%
776,000 $41.9 Million
Q2 2021

Aug 12, 2021
BUY
N/A
772,587 Added 9641.67%
780,600 $42.2 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-4,117 Reduced 33.94%
8,013 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-4,726 Reduced 28.04%
12,130 $66.5 Million
Q3 2020

Oct 14, 2020
BUY
N/A
3,415 Added 25.41%
16,856 $83.2 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-735 Reduced 5.18%
13,441 $0
Q1 2020

Apr 29, 2020
BUY
N/A
10,730 Added 311.38%
14,176 $62.7 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-664 Reduced 16.16%
3,446 $19.1 Million
Q3 2019

Oct 15, 2019
BUY
N/A
1,273 Added 44.87%
4,110 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-5,677 Reduced 66.68%
2,837 $14.4 Million
Q1 2019

Apr 18, 2019
BUY
N/A
5,027 Added 144.16%
8,514 $0
Q4 2018

Jan 16, 2019
BUY
N/A
469 Added 15.54%
3,487 $16.5 Million
Q3 2018

Oct 23, 2018
BUY
N/A
857 Added 39.66%
3,018 $13.9 Million
Q2 2018

Jul 30, 2018
BUY
N/A
789 Added 57.51%
2,161 $9.48 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-2,006 Reduced 59.38%
1,372 $195,000
Q4 2017

Jan 10, 2018
BUY
N/A
2,166 Added 178.71%
3,378 $156,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,212
1,212 $140,000
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