Center Star Asset Management, LLC Coca Cola CO Put Options Transaction History

Center Star Asset Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	BUY	$54.39 - $64.37 $1.81 Million - $2.14 Million	33,300 New	33,300 $2.08 Million
Q1 2022 Apr 25, 2022	SELL	$57.88 - $62.85 $1 Million - $1.09 Million	-17,300 Reduced 21.76%	62,200 $3.66 Million
Q4 2021 Jan 26, 2022	BUY	$52.3 - $59.21 $810,650 - $917,755	15,500 Added 24.22%	79,500 $4.35 Million
Q3 2021 Nov 02, 2021	BUY	$52.47 - $57.48 $1.9 Million - $2.09 Million	36,300 Added 131.05%	64,000 $3.39 Million
Q2 2021 Jul 21, 2021	SELL	$52.51 - $56.24 $7.33 Million - $7.85 Million	-139,500 Reduced 83.43%	27,700 $1.52 Million
Q1 2021 Apr 23, 2021	BUY	$48.15 - $53.85 $5.82 Million - $6.51 Million	120,900 Added 261.12%	167,200 $8.05 Million
Q4 2020 Jan 27, 2021	SELL	$47.96 - $54.84 $23.9 Million - $27.3 Million	-498,400 Reduced 91.5%	46,300 $2.32 Million
Q3 2020 Oct 26, 2020	BUY	$43.91 - $51.19 $13.3 Million - $15.5 Million	303,300 Added 125.64%	544,700 $25.6 Million
Q2 2020 Aug 05, 2020	BUY	$42.12 - $49.85 $10.2 Million - $12 Million	241,400 New	241,400 $644,000
Q1 2020 Apr 13, 2020	SELL	$37.56 - $60.13 $477,012 - $763,651	-12,700 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$51.71 - $55.35 $656,717 - $702,945	12,700 New	12,700 $0

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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