Centiva Capital, LP Coca Cola CO Call Options Transaction History

Centiva Capital, LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $580,600 - $641,500	10,000 New	10,000 $636,000
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $628,560 - $719,160	-12,000 Reduced 44.44%	15,000 $883,000
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $1.51 Million - $1.7 Million	27,000 New	27,000 $1.51 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $588,600 - $634,000	-10,000 Reduced 33.33%	20,000 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $543,900 - $643,700	10,000 Added 50.0%	30,000 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $840,300 - $978,300	15,000 Added 300.0%	20,000 $1.12 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $289,400 - $314,250	5,000 New	5,000 $310,000
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $525,100 - $562,400	-10,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $481,500 - $538,500	10,000 New	10,000 $527,000
Q2 2018 Aug 03, 2018	SELL	$41.55 - $44.88 $444,584 - $480,216	-10,700 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $452,931 - $519,271	10,700 New	10,700 $465,000

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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