Simplex Trading, LLC COCA COLA CO Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

29 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 08, 2024
BUY
N/A
30,700 Added 2.57%
1,227,000 $0
Q2 2024

Jul 25, 2024
BUY
N/A
41,800 Added 3.62%
1,196,300 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-190,800 Reduced 14.18%
1,154,500 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-176,000 Reduced 11.57%
1,345,300 $79.3 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-172,300 Reduced 10.17%
1,521,300 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-358,100 Reduced 17.45%
1,693,600 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-96,100 Reduced 4.47%
2,051,700 $127 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-93,700 Reduced 4.18%
2,147,800 $0
Q3 2022

Nov 04, 2022
BUY
N/A
890,100 Added 65.87%
2,241,500 $126 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-266,000 Reduced 16.45%
1,351,400 $85 Million
Q1 2022

May 02, 2022
SELL
N/A
-25,800 Reduced 1.57%
1,617,400 $100 Million
Q4 2021

Feb 23, 2022
BUY
N/A
820,500 Added 99.73%
1,643,200 $97.3 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-7,400 Reduced 0.89%
822,700 $44.4 Million
Q2 2021

Aug 12, 2021
BUY
N/A
819,999 Added 8118.0%
830,100 $44.9 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-945 Reduced 8.56%
10,101 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-3,148 Reduced 22.18%
11,046 $60.6 Million
Q3 2020

Oct 14, 2020
BUY
N/A
5,072 Added 55.6%
14,194 $70.1 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-4,241 Reduced 31.74%
9,122 $0
Q1 2020

Apr 29, 2020
BUY
N/A
9,634 Added 258.35%
13,363 $59.1 Million
Q4 2019

Feb 05, 2020
BUY
N/A
85 Added 2.33%
3,729 $20.6 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-800 Reduced 18.0%
3,644 $0
Q2 2019

Jul 26, 2019
BUY
N/A
563 Added 14.51%
4,444 $22.6 Million
Q1 2019

Apr 18, 2019
BUY
N/A
784 Added 25.31%
3,881 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-489 Reduced 13.64%
3,097 $14.7 Million
Q3 2018

Oct 23, 2018
BUY
N/A
1,756 Added 95.96%
3,586 $16.6 Million
Q2 2018

Jul 30, 2018
BUY
N/A
261 Added 16.63%
1,830 $8.03 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-1,522 Reduced 49.24%
1,569 $239,000
Q4 2017

Jan 10, 2018
BUY
N/A
963 Added 45.25%
3,091 $500,000
Q3 2017

Oct 25, 2017
BUY
N/A
2,128
2,128 $420,000
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