CAPSTONE INVESTMENT ADVISORS, LLC

Holdings History for COCA COLA CO - COM (KO)

Symbol: KO on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	-0.05%	$570,815	8,165	-91,278	-92%	$69.91	Q4 2025
31 Dec 2025	call	0.02%	-0.01%	$6,711,360	96,000	-68,000	-41%	$69.91	Q4 2025
31 Dec 2025	put	0.06%	-0.05%	$22,965,435	328,500	-266,700	-45%	$69.91	Q4 2025
30 Sep 2025		0.06%	+0.05%	$6,595,060	99,443	+89,630	+913%	$66.32	Q3 2025
30 Sep 2025	call	0.03%	+0.01%	$10,876,480	164,000	+36,100	+28%	$66.32	Q3 2025
30 Sep 2025	put	0.09%	+0.04%	$39,473,664	595,200	+257,700	+76%	$66.32	Q3 2025
30 Jun 2025		0.01%	+0%	$694,270	9,813	+1,860	+23%	$70.75	Q2 2025
30 Jun 2025	call	0.03%	-0.01%	$9,048,925	127,900	-52,300	-29%	$70.75	Q2 2025
30 Jun 2025	put	0.08%	-0.08%	$23,878,125	337,500	-307,800	-48%	$70.75	Q2 2025
31 Mar 2025		0.01%	-0.03%	$569,594	7,953	-50,594		$71.62	Q1 2025
31 Mar 2025	call	0.05%	-0.04%	$12,905,924	180,200	-152,900		$71.62	Q1 2025
31 Mar 2025	put	0.17%	+0.02%	$46,216,386	645,300	+76,400		$71.62	Q1 2025
31 Dec 2024		0.04%	+0.03%	$3,645,136	58,547	+50,058	+590%	$62.26	Q4 2024
31 Dec 2024	call	0.07%	+0.01%	$20,738,806	333,100	+64,200	+24%	$62.26	Q4 2024
31 Dec 2024	put	0.11%	+0.04%	$35,419,714	568,900	+200,700	+55%	$62.26	Q4 2024
30 Sep 2024		0.01%	-0.02%	$610,020	8,489	-11,053	-57%	$71.86	Q3 2024
30 Sep 2024	call	0.07%	+0.01%	$19,323,154	268,900	+29,800	+12%	$71.86	Q3 2024
30 Sep 2024	put	0.1%	+0.01%	$26,458,852	368,200	+54,100	+17%	$71.86	Q3 2024
30 Jun 2024		0.03%	-0.04%	$1,243,848	19,542	-36,493	-65%	$63.65	Q2 2024
30 Jun 2024	call	0.06%	-0.04%	$15,218,715	239,100	-135,100	-36%	$63.65	Q2 2024
30 Jun 2024	put	0.07%	+0.03%	$19,992,465	314,100	+97,800	+45%	$63.65	Q2 2024
31 Mar 2024		0.06%	+0.03%	$3,428,221	56,035	+30,685	+121%	$61.18	Q1 2024
31 Mar 2024	call	0.1%	-0.02%	$22,893,556	374,200	-72,200	-16%	$61.18	Q1 2024
31 Mar 2024	put	0.06%	-0.09%	$13,233,234	216,300	-321,600	-60%	$61.18	Q1 2024
31 Dec 2023		0.03%	-0.06%	$1,493,876	25,350	-63,238	-71%	$58.93	Q4 2023
31 Dec 2023	call	0.1%	+0.05%	$26,306,352	446,400	+212,100	+91%	$58.93	Q4 2023
31 Dec 2023	put	0.12%	+0.04%	$31,698,447	537,900	+174,600	+48%	$58.93	Q4 2023
30 Sep 2023		0.13%	+0.13%	$4,959,156	88,588	+88,588	NEW	$55.98	Q3 2023
30 Sep 2023	call	0.07%	-0.01%	$13,116,114	234,300	-25,700	-9.9%	$55.98	Q3 2023
30 Sep 2023	put	0.11%	+0.02%	$20,337,534	363,300	+74,700	+26%	$55.98	Q3 2023
30 Jun 2023			-0.04%	$0	0	-20,000	-100%	$77.97	Q2 2023
30 Jun 2023	call	0.09%	+0.06%	$15,657,200	260,000	+170,800	+191%	$60.22	Q2 2023
30 Jun 2023	put	0.1%	+0%	$17,379,492	288,600	+11,800	+4.3%	$60.22	Q2 2023
31 Mar 2023		0.04%	+0.04%	$1,240,600	20,000	+20,000	NEW	$62.03	Q1 2023
31 Mar 2023	call	0.03%	+0%	$5,533,076	89,200	+9,900	+12%	$62.03	Q1 2023
31 Mar 2023	put	0.1%	+0%	$17,169,904	276,800	+9,400	+3.5%	$62.03	Q1 2023
31 Dec 2022			-0.04%	$0	0	-34,000	-100%	$77.97	Q4 2022
31 Dec 2022	call	0.05%	+0%	$5,044,273	79,300	+2,400	+3.1%	$63.61	Q4 2022
31 Dec 2022	put	0.17%	+0%	$17,009,314	267,400	+1,900	+0.72%	$63.61	Q4 2022
30 Sep 2022		0.04%	-0.1%	$1,905,000	34,000	-84,125	-71%	$56.03	Q3 2022
30 Sep 2022	call	0.04%	+0%	$4,308,000	76,900	+600	+0.79%	$56.02	Q3 2022
30 Sep 2022	put	0.12%	-0.15%	$14,873,000	265,500	-321,000	-55%	$56.02	Q3 2022
30 Jun 2022		0.17%	-0.01%	$7,431,000	118,125	-10,189	-7.9%	$62.91	Q2 2022
30 Jun 2022	call	0.03%	-0.06%	$4,800,000	76,300	-156,500	-67%	$62.91	Q2 2022
30 Jun 2022	put	0.23%	-0.3%	$36,897,000	586,500	-764,300	-57%	$62.91	Q2 2022
31 Mar 2022		0.17%	+0.17%	$7,955,000	128,314	+128,234	+160292%	$62.00	Q1 2022
31 Mar 2022	call	0.05%	-0.09%	$14,434,000	232,800	-439,600	-65%	$62.00	Q1 2022
31 Mar 2022	put	0.26%	-0.51%	$83,750,000	1,350,800	-2,598,800	-66%	$62.00	Q1 2022
31 Dec 2021		0%	-0.23%	$5,000	80	-229,167	-100%	$62.50	Q4 2021
31 Dec 2021	call	0.07%	+0.01%	$39,813,000	672,400	+57,500	+9.4%	$59.21	Q4 2021
31 Dec 2021	put	0.44%	+0.12%	$233,856,000	3,949,600	+1,070,400	+37%	$59.21	Q4 2021
30 Sep 2021		0.21%	-0.01%	$12,029,000	229,247	-13,618	-5.6%	$52.47	Q3 2021
30 Sep 2021	call	0.07%	-0.01%	$32,264,000	614,900	-62,700	-9.3%	$52.47	Q3 2021
30 Sep 2021	put	0.34%	-0.05%	$151,072,000	2,879,200	-402,600	-12%	$52.47	Q3 2021
30 Jun 2021		0.31%	+0.28%	$13,141,000	242,865	+218,237	+886%	$54.11	Q2 2021
30 Jun 2021	call	0.09%	+0.01%	$36,665,000	677,600	+89,000	+15%	$54.11	Q2 2021
30 Jun 2021	put	0.44%	+0.14%	$177,578,000	3,281,800	+1,070,400	+48%	$54.11	Q2 2021
31 Mar 2021		0.04%	+0.04%	$1,298,000	24,628	+24,628	NEW	$52.70	Q1 2021
31 Mar 2021	call	0.1%	+0.04%	$31,025,000	588,600	+240,900	+69%	$52.71	Q1 2021
31 Mar 2021	put	0.38%	+0.13%	$116,563,000	2,211,400	+729,200	+49%	$52.71	Q1 2021
31 Dec 2020			-0.01%	$0	0	-3,841	-100%	$77.97	Q4 2020
31 Dec 2020	call	0.07%	-0.02%	$19,068,000	347,700	-97,000	-22%	$54.84	Q4 2020
31 Dec 2020	put	0.3%	+0.09%	$81,284,000	1,482,200	+416,900	+39%	$54.84	Q4 2020
30 Sep 2020		0.01%	+0.01%	$190,000	3,841	+3,841	NEW	$49.47	Q3 2020
30 Sep 2020	call	0.13%	+0.01%	$21,955,000	444,700	+22,900	+5.4%	$49.37	Q3 2020
30 Sep 2020	put	0.3%	+0.1%	$52,594,000	1,065,300	+349,900	+49%	$49.37	Q3 2020
30 Jun 2020	call	0.14%	+0.13%	$18,846,000	421,800	+390,600	+1252%	$44.68	Q2 2020
30 Jun 2020	put	0.24%	+0.19%	$31,964,000	715,400	+560,700	+362%	$44.68	Q2 2020
31 Mar 2020			-0.87%	$0	0	-335,230	-100%	$77.97	Q1 2020
31 Mar 2020	call	0.03%	-0.24%	$1,381,000	31,200	-285,800	-90%	$44.26	Q1 2020
31 Mar 2020	put	0.13%	-1.2%	$6,845,000	154,700	-1,389,800	-90%	$44.25	Q1 2020
31 Dec 2019		0.87%	+0.84%	$18,555,000	335,230	+324,328	+2975%	$55.35	Q4 2019
31 Dec 2019	call	0.11%	+0.01%	$17,546,000	317,000	+27,700	+9.6%	$55.35	Q4 2019
31 Dec 2019	put	0.52%	+0%	$85,488,000	1,544,500	+1,800	+0.12%	$55.35	Q4 2019
30 Sep 2019		0.03%	-0.07%	$594,000	10,902	-28,800	-73%	$54.49	Q3 2019
30 Sep 2019	call	0.13%	-0.07%	$15,749,000	289,300	-159,600	-36%	$54.44	Q3 2019
30 Sep 2019	put	0.68%	+0.16%	$83,985,000	1,542,700	+359,200	+30%	$54.44	Q3 2019
30 Jun 2019		0.08%	-0.06%	$2,022,000	39,702	-29,408	-43%	$50.93	Q2 2019
30 Jun 2019	call	0.2%	-0.25%	$22,858,000	448,900	-548,400	-55%	$50.92	Q2 2019
30 Jun 2019	put	0.53%	+0.15%	$60,264,000	1,183,500	+342,400	+41%	$50.92	Q2 2019
31 Mar 2019		0.22%	-0.16%	$3,238,000	69,110	-49,656	-42%	$46.85	Q1 2019
31 Mar 2019	call	0.5%	+0.36%	$46,733,000	997,300	+718,900	+258%	$46.86	Q1 2019
31 Mar 2019	put	0.42%	+0.14%	$39,414,000	841,100	+280,400	+50%	$46.86	Q1 2019
31 Dec 2018		0.32%	+0.28%	$5,624,000	118,766	+103,446	+675%	$47.35	Q4 2018
31 Dec 2018	call	0.21%	+0.14%	$13,182,000	278,400	+187,500	+206%	$47.35	Q4 2018
31 Dec 2018	put	0.42%	+0.23%	$26,549,000	560,700	+314,400	+128%	$47.35	Q4 2018
30 Sep 2018		0.04%	-0.03%	$708,000	15,320	-11,163	-42%	$46.21	Q3 2018
30 Sep 2018	call	0.06%	+0.06%	$4,199,000	90,900	+83,600	+1145%	$46.19	Q3 2018
30 Sep 2018	put	0.17%	+0.1%	$11,377,000	246,300	+149,400	+154%	$46.19	Q3 2018
30 Jun 2018		0.05%	+0.05%	$1,162,000	26,483	+26,483	NEW	$43.88	Q2 2018
30 Jun 2018	call	0.01%	+0.01%	$320,000	7,300	+7,300	NEW	$43.84	Q2 2018
30 Jun 2018	put	0.1%	+0.1%	$4,250,000	96,900	+96,900	NEW	$43.86	Q2 2018
31 Mar 2018			-0.01%	$0	0	-7,051	-100%	$77.97	Q1 2018
31 Mar 2018	call		-0.01%	$0	0	-2,300	-100%	$77.97	Q1 2018
31 Mar 2018	put		-0.06%	$0	0	-19,100	-100%	$77.97	Q1 2018
31 Dec 2017		0.01%	-0.03%	$323,000	7,051	-12,032	-63%	$45.81	Q4 2017
31 Dec 2017	call	0.01%	0%	$104,000	2,300	0		$45.22	Q4 2017
31 Dec 2017	put	0.06%	0%	$875,000	19,100	0		$45.81	Q4 2017
30 Sep 2017		0.06%	+0.05%	$858,000	19,083	+17,942	+1572%	$44.96	Q3 2017
30 Sep 2017	call	0.01%	0%	$103,000	2,300	0		$44.78	Q3 2017
30 Sep 2017	put	0.06%	0%	$859,000	19,100	0		$44.97	Q3 2017
30 Jun 2017		0%	-0.02%	$51,000	1,141	-10,266	-90%	$44.70	Q2 2017
30 Jun 2017	call	0.01%	-0.02%	$102,000	2,300	-5,200	-69%	$44.35	Q2 2017
30 Jun 2017	put	0.06%	-0.12%	$856,000	19,100	-41,100	-68%	$44.82	Q2 2017
31 Mar 2017		0.02%	-0.19%	$484,000	11,407	-90,035	-89%	$42.43	Q1 2017
31 Mar 2017	call	0.02%	0%	$316,000	7,500	0		$42.13	Q1 2017
31 Mar 2017	put	0.13%	-0.03%	$2,550,000	60,200	-12,900	-18%	$42.36	Q1 2017
31 Dec 2016		0.22%	+0.2%	$4,205,000	101,442	+93,242	+1137%	$41.45	Q4 2016
31 Dec 2016	call	0.02%	-2.4%	$309,000	7,500	-758,500	-99%	$41.20	Q4 2016
31 Dec 2016	put	0.24%	-0.85%	$3,026,000	73,100	-264,500	-78%	$41.40	Q4 2016
30 Sep 2016		0.02%	+0.02%	$347,000	8,200	+8,200	NEW	$42.32	Q3 2016
30 Sep 2016	call	1.2%	+1.2%	$32,417,000	766,000	+766,000	NEW	$42.32	Q3 2016
30 Sep 2016	put	0.54%	+0.54%	$14,287,000	337,600	+337,600	NEW	$42.32	Q3 2016
30 Jun 2016			-0.13%	$0	0	-50,362	-100%	$77.97	Q2 2016
31 Mar 2016		0.13%	+0.12%	$2,336,000	50,362	+47,437	+1622%	$46.38	Q1 2016
31 Mar 2016	call		-0.06%	$0	0	-27,600	-100%	$77.97	Q1 2016
31 Dec 2015		0.01%	-0.02%	$125,000	2,925	-7,475	-72%	$42.74	Q4 2015
31 Dec 2015	call	0.06%	+0.06%	$1,185,000	27,600	+27,600	NEW	$42.93	Q4 2015
30 Sep 2015		0.02%	+0.02%	$417,000	10,400	+10,400	NEW	$40.10	Q3 2015
31 Mar 2015	call		-0.06%	$0	0	-56,100	-100%	$77.97	Q1 2015
31 Mar 2015	put		-0.05%	$0	0	-47,900	-100%	$77.97	Q1 2015
31 Dec 2014	call	0.06%	-1.1%	$2,368,000	56,100	-1,105,700	-95%	$42.21	Q4 2014
31 Dec 2014	put	0.05%	-0.41%	$2,022,000	47,900	-399,300	-89%	$42.21	Q4 2014
30 Sep 2014	call	0.77%	-0.25%	$49,562,000	1,161,800	-382,300	-25%	$42.66	Q3 2014
30 Sep 2014	put	0.3%	+0.23%	$19,077,000	447,200	+349,900	+360%	$42.66	Q3 2014
30 Jun 2014	call	1.1%	+0.37%	$65,408,000	1,544,100	+510,500	+49%	$42.36	Q2 2014
30 Jun 2014	put	0.07%	-0.06%	$4,121,000	97,300	-77,900	-44%	$42.35	Q2 2014
31 Mar 2014	call	0.62%	+0.42%	$39,958,000	1,033,600	+700,600	+210%	$38.66	Q1 2014
31 Mar 2014	put	0.11%	-0.07%	$6,773,000	175,200	-120,300	-41%	$38.66	Q1 2014
31 Dec 2013	call	0.17%	0%	$13,756,000	333,000	0		$41.31	Q4 2013
31 Dec 2013	put	0.15%	0%	$12,207,000	295,500	0		$41.31	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.