683 Capital Management, LLC Coca Cola CO Put Options Transaction History

683 Capital Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $9.59 Million - $11 Million	-200,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $3.76 Million - $6.01 Million	-100,000 Reduced 33.33%	200,000 $8.85 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $9.24 Million - $10.4 Million	-200,000 Reduced 40.0%	300,000 $15.3 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $4.47 Million - $4.98 Million	-100,000 Reduced 16.67%	500,000 $23.4 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $8.93 Million - $10.1 Million	200,000 Added 50.0%	600,000 $28.4 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $8.75 Million - $9.35 Million	-200,000 Reduced 33.33%	400,000 $18.5 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $4.15 Million - $4.49 Million	-100,000 Reduced 14.29%	600,000 $26.3 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $18.5 Million - $21.2 Million	-437,500 Reduced 38.46%	700,000 $30.4 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $28.6 Million - $30.2 Million	637,500 Added 127.5%	1,137,500 $52.2 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $15.5 Million - $16.3 Million	348,000 Added 228.95%	500,000 $22.5 Million
Q4 2016 Dec 07, 2017	BUY	N/A	152,000	152,000 $6.3 Million

3,442

2.99B

26.8M

21.5M

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $272B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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